Hudson Bay Capital Management LP Q4 2021 Filing

Filed February 14, 2022

Portfolio Value

$9.8B

Holdings

1,060

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (1,060 positions)

#	Stock	Shares	Value	% Portfolio	Type
601	—CRUCIBLE ACQUISITION CORP	258,024	$2.5M	0.03%
602	—JUNIPER II CORP	250,000	$2.5M	0.03%
603	ASMBASSEMBLY BIOSCIENCES INC	1,075,000	$2.5M	0.03%
604	PCGPG&E CORP	206,144	$2.5M	0.03%
605	—ST ENERGY TRANSITION I LTD	250,000	$2.5M	0.03%
606	—EVE MOBILITY ACQUISITION COR	250,000	$2.5M	0.03%
607	—BIOPLUS ACQUISITION CORP	250,000	$2.5M	0.03%
608	—BATTERY FUTURE ACQUISITION C	250,000	$2.5M	0.03%
609	—VAHANNA TECH EDGE ACQSTN I C	250,000	$2.5M	0.03%
610	—ESGEN ACQUISITION CORP	250,000	$2.5M	0.03%
611	NBRNABORS INDUSTRIES LTD	30,566	$2.5M	0.03%
612	—GORES TECHNOLOGY PARTNERS II	250,000	$2.5M	0.03%
613	—INTELLIGENT MEDI ACQSITN COR	250,000	$2.5M	0.03%
614	—QUEENS GAMBIT GROWTH CAPITAL	249,501	$2.5M	0.03%
615	—TRINE II ACQUISITION CORP	250,000	$2.5M	0.03%
616	LION1EURLIONHEART III CORP	250,000	$2.5M	0.03%
617	—HUNT COMPANIES ACQUISITIO	250,000	$2.5M	0.03%
618	—WARRIOR TECHNOLOGIES ACQUI C	250,000	$2.5M	0.02%
619	—MERCATO PARTNERS ACQUISITION	250,000	$2.5M	0.02%
620	—SCION TECH GROWTH II	251,399	$2.4M	0.02%
621	—GORES HOLDINGS VII INC	250,000	$2.4M	0.02%
622	—ARISZ ACQUISITION CORP	250,000	$2.4M	0.02%
623	—FORTRESS CAPITAL ACQUISITION	250,000	$2.4M	0.02%
624	—SANDBRIDGE X2 CORP	249,999	$2.4M	0.02%
625	LPATWO	250,000	$2.4M	0.02%
626	—LEAD EDGE GROWTH OPRTUNTS LT	250,000	$2.4M	0.02%
627	—MEDICUS SCIENCES ACQUISITION	250,000	$2.4M	0.02%
628	XNCRXENCOR INC	60,000	$2.4M	0.02%
629	LBRDALIBERTY BROADBAND CORP	14,682	$2.4M	0.02%
630	DGDOLLAR GEN CORP NEW	10,000	$2.4M	0.02%
631	LUVSOUTHWEST AIRLS CO	55,000	$2.4M	0.02%
632	—POPULATION HEALTH INVS CO IN	238,911	$2.4M	0.02%
633	CAKECHEESECAKE FACTORY INC	60,000	$2.3M	0.02%
634	—DIAMONDHEAD HOLDINGS CORP	238,743	$2.3M	0.02%
635	AXONEURSIO GENE THERAPIES INC	1,800,000	$2.3M	0.02%
636	CVNACARVANA CO	10,000	$2.3M	0.02%	Call
637	VZIOEURVIZIO HLDG CORP	119,321	$2.3M	0.02%
638	—BEARD ENERGY TRANSITION ACQ	225,000	$2.3M	0.02%
639	AUPHAURINIA PHARMACEUTICALS INC	99,600	$2.3M	0.02%
640	—BLUE SAFARI GRP ACQUISITN CO	227,682	$2.3M	0.02%
641	CBRRFCHAIN BRIDGE I	225,000	$2.3M	0.02%
642	SIXEURSIX FLAGS ENTMT CORP NEW	52,921	$2.3M	0.02%
643	—BLUE OCEAN ACQUISITION CORP	225,000	$2.2M	0.02%
644	—DIGITAL HEALTH ACQUISITION C	220,000	$2.2M	0.02%
645	VCVISTEON CORP	20,000	$2.2M	0.02%
646	—HAYMAKER ACQUISITION CORP II	225,532	$2.2M	0.02%
647	CBAYUSDCYMABAY THERAPEUTICS INC	650,000	$2.2M	0.02%
648	—HPX CORP	222,400	$2.2M	0.02%
649	—ITIQUIRA ACQUISITION CORP	222,640	$2.2M	0.02%
650	RHRH	4,000	$2.1M	0.02%
651	CNHICNH INDL N V	110,000	$2.1M	0.02%
652	OGNORGANON & CO	70,000	$2.1M	0.02%
653	SG7SAGE THERAPEUTICS INC	50,000	$2.1M	0.02%
654	RGNXREGENXBIO INC	65,000	$2.1M	0.02%
655	—SUPERNOVA PARTN ACQ CO III L	218,000	$2.1M	0.02%
656	ACHRARCHER AVIATION INC	350,000	$2.1M	0.02%
657	AZULQAZUL S A	159,113	$2.1M	0.02%
658	—MODEL PERFORMANCE ACQU CORP	210,144	$2.1M	0.02%
659	—HEALTHCARE CAPITAL CORP	209,510	$2.1M	0.02%
660	—MALACCA STRAITS ACQUISITION	200,000	$2.0M	0.02%
661	—BULLPEN PARLAY ACQUISITION C	200,000	$2.0M	0.02%
662	—INTEGRATED WELLNESS ACQ CORP	200,000	$2.0M	0.02%
663	CCEPCOCA-COLA EUROPACIFIC PARTNE	36,000	$2.0M	0.02%
664	EVCOUEVEREST CONSOLIDATOR ACQ COR	200,000	$2.0M	0.02%
665	—UTA ACQUISITION CORPORATION	200,000	$2.0M	0.02%
666	—DP CAP ACQUISITION CORP I	200,000	$2.0M	0.02%
667	—LAMF GLOBAL VENTURES CORP I	200,000	$2.0M	0.02%
668	—SPINDLETOP HEALTH ACQUISITIO	200,000	$2.0M	0.02%
669	—SPREE ACQUISITION CORP 1 LTD	200,000	$2.0M	0.02%
670	HAIAFHEALTHCARE AI ACQUISITION CO	200,000	$2.0M	0.02%
671	—KHOSLA VENTURES ACQUISITION	200,000	$2.0M	0.02%
672	ARCKARBOR RAPHA CAP BIOHLDS CORP	199,998	$2.0M	0.02%
673	—ARCLIGHT CLEAN TRANSITION II	199,990	$2.0M	0.02%
674	—GOLDENBRIDGE ACQUISITION LTD	200,000	$2.0M	0.02%
675	—ROSE HILL ACQUISITION CORP	200,000	$2.0M	0.02%
676	—GOGREEN INVESTMENTS CORP	200,000	$2.0M	0.02%
677	—PHOENIX BIOTECH ACQUISITION	200,000	$2.0M	0.02%
678	—EAST RES ACQUISITION CO	200,000	$2.0M	0.02%
679	—SPORTSMAP TECH ACQUISITIN CO	200,000	$2.0M	0.02%
680	—KINGSWOOD ACQUISITION CORP	194,471	$2.0M	0.02%
681	PGPROCTER AND GAMBLE CO	12,000	$2.0M	0.02%
682	—FRONTIER ACQUISITION CORP	200,000	$2.0M	0.02%
683	—CORNER GROWTH ACQUISITION CO	199,998	$2.0M	0.02%
684	—DEEP LAKE CAPITAL ACQUSTN CO	200,000	$2.0M	0.02%
685	LEGTLEGATO MERGER CORP II	200,000	$2.0M	0.02%
686	—IGNYTE ACQUISITION CORP	200,000	$1.9M	0.02%
687	—KERNEL GROUP HOLDINGS INC	200,000	$1.9M	0.02%
688	—PIVOTAL INVESTMENT CORP III	200,000	$1.9M	0.02%
689	—7GC & CO HOLDINGS INC	200,000	$1.9M	0.02%
690	CPRICAPRI HOLDINGS LIMITED	30,000	$1.9M	0.02%
691	PRKSSEAWORLD ENTMT INC	30,000	$1.9M	0.02%
692	—HARBOR CUSTOM DEVELOPMENT IN	124,000	$1.9M	0.02%
693	—GLASS HOUSES ACQUISITION COR	200,000	$1.9M	0.02%
694	MNSTMONSTER BEVERAGE CORP NEW	20,000	$1.9M	0.02%
695	HHYATT HOTELS CORP	20,000	$1.9M	0.02%
696	ZZILLOW GROUP INC	30,000	$1.9M	0.02%
697	—SILVER CREST ACQUISITION COR	194,908	$1.9M	0.02%
698	FGENEURFIBROGEN INC	135,000	$1.9M	0.02%
699	MRKMERCK & CO INC	24,800	$1.9M	0.02%
700	ONONON HLDG AG	50,000	$1.9M	0.02%

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