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
701	—FORTISTAR SUSTAINABLE SOL CO	190,130	$1.8M	0.02%
702	—MERSANA THERAPEUTICS INC	290,000	$1.8M	0.02%
703	AZEKAZEK CO INC	39,000	$1.8M	0.02%
704	CRSPCRISPR THERAPEUTICS AG	23,700	$1.8M	0.02%
705	LUCKBOWLERO CORP	200,000	$1.8M	0.02%
706	—VINCO VENTURES INC	735,251	$1.8M	0.02%
707	—VENUS ACQUISITION CORPORATIO	173,145	$1.7M	0.02%
708	PCTPURECYCLE TECHNOLOGIES INC	181,685	$1.7M	0.02%
709	—TRADEUP ACQUISITION CORP	175,000	$1.7M	0.02%
710	TWTRUSDTWITTER INC	40,000	$1.7M	0.02%
711	—SEAPORT GLOBAL ACQUISITION I	175,000	$1.7M	0.02%
712	BJRIBJS RESTAURANTS INC	50,000	$1.7M	0.02%	Call
713	NDQINVESCO QQQ TR	4,120	$1.6M	0.02%
714	—MAGNUM OPUS ACQUISITION LTD	161,104	$1.6M	0.02%
715	—FIGURE ACQUISITION CORP I	162,469	$1.6M	0.02%
716	—NORTHERN STAR INVSTMNT CORP	162,537	$1.6M	0.02%
717	ALKALASKA AIR GROUP INC	30,000	$1.6M	0.02%
718	—NEW VISTA ACQUISITION CORP	158,620	$1.5M	0.02%
719	—EVO ACQUISITION CORP	159,010	$1.5M	0.02%
720	SZZLSIZZLE ACQUISITION CORP	150,000	$1.5M	0.02%
721	—MANA CAP ACQUISITION CORP	150,000	$1.5M	0.02%
722	—ARENA FORTIFY ACQUISITION CO	150,000	$1.5M	0.02%
723	STROSUTRO BIOPHARMA INC	101,500	$1.5M	0.02%
724	—AHREN ACQUISITION CORP	150,000	$1.5M	0.02%
725	—PEARL HOLDINGS ACQUISITN COR	150,000	$1.5M	0.02%
726	—FTAC ZEUS ACQUISITION COR	150,000	$1.5M	0.02%
727	—SAGALIAM ACQUISITION CORP	150,000	$1.5M	0.02%
728	—DTRT HEALTH ACQUISITION CORP	150,000	$1.5M	0.02%
729	—MOTIVE CAPITAL CORP II	150,000	$1.5M	0.02%
730	MLAIMCLAREN TECHNOLOGY ACQ CORP	150,000	$1.5M	0.02%
731	GCTSCONCORD ACQUISITION CORP III	150,000	$1.5M	0.02%
732	—ECP ENVIRONMENTAL GW OPT COR	150,000	$1.5M	0.02%
733	—LONGVIEW ACQUISITION CORP II	150,000	$1.5M	0.02%
734	—BYTE ACQUISITION CORP	150,000	$1.5M	0.01%
735	EATBRINKER INTL INC	40,000	$1.5M	0.01%
736	—ROSS ACQUISITION CORP II	150,000	$1.5M	0.01%
737	—THE MUSIC ACQUISITION CORP	150,000	$1.5M	0.01%
738	—JACK CREEK INVESTMENT CORP	149,800	$1.5M	0.01%
739	—FREEDOM ACQUISITION I CORP	150,000	$1.5M	0.01%
740	FDO.FMACYS INC	55,000	$1.4M	0.01%
741	MYPSPLAYSTUDIOS INC	355,817	$1.4M	0.01%
742	BCABBIOATLA INC	71,400	$1.4M	0.01%
743	—BROOKLINE CAP ACQUISITION CO	140,000	$1.4M	0.01%
744	ZZFCARPARTS COM INC	125,000	$1.4M	0.01%
745	AMRNAMARIN CORP PLC	415,000	$1.4M	0.01%
746	—RESEARCH ALLIANCE CORP II	142,833	$1.4M	0.01%
747	ACELACCEL ENTERTAINMENT INC	105,830	$1.4M	0.01%
748	AMBPARDAGH METAL PACKAGING S A	151,291	$1.4M	0.01%
749	NKTREURNEKTAR THERAPEUTICS	100,100	$1.4M	0.01%	Call
750	AGMHAGM GROUP HOLDINGS INC	555,552	$1.3M	0.01%
751	WECWEC ENERGY GROUP INC	13,703	$1.3M	0.01%
752	DTMDT MIDSTREAM INC	27,500	$1.3M	0.01%
753	—SCION TECH GROWTH I	134,750	$1.3M	0.01%
754	NOGNORTHERN OIL AND GAS INC MN	62,500	$1.3M	0.01%
755	VSTVISTRA CORP	55,770	$1.3M	0.01%
756	SRZNSURROZEN INC	195,400	$1.3M	0.01%
757	—HHG CAPITAL CORPORATION	125,000	$1.2M	0.01%
758	—LAKESHORE ACQUISITION I CORP	125,000	$1.2M	0.01%
759	ASPAABRI SPAC I INC	125,000	$1.2M	0.01%
760	—LEVERE HOLDINGS CORP	125,063	$1.2M	0.01%
761	WCCWESCO INTL INC	9,000	$1.2M	0.01%
762	DALDELTA AIR LINES INC DEL	30,000	$1.2M	0.01%
763	RDNRADIAN GROUP INC	55,204	$1.2M	0.01%
764	LENLENNAR CORP	10,000	$1.2M	0.01%
765	TMUST-MOBILE US INC	10,000	$1.2M	0.01%
766	HCCWARRIOR MET COAL INC	44,800	$1.2M	0.01%
767	ROKUROKU INC	5,000	$1.1M	0.01%
768	—PRIMAVERA CAPITAL ACQUIST CO	116,320	$1.1M	0.01%
769	DKNG1USDDRAFTKINGS INC	40,000	$1.1M	0.01%
770	TDSTELEPHONE & DATA SYS INC	54,356	$1.1M	0.01%
771	TRIPTRIPADVISOR INC	40,000	$1.1M	0.01%
772	IDAIDACORP INC	9,555	$1.1M	0.01%
773	—PROVIDENT ACQUISITION CORP	109,280	$1.1M	0.01%
774	SGSWEETGREEN INC	33,200	$1.1M	0.01%
775	ACADACADIA PHARMACEUTICALS INC	45,000	$1.1M	0.01%
776	CLYMELIEM THERAPEUTICS INC	100,000	$1.0M	0.01%
777	MDTMEDTRONIC PLC	10,000	$1.0M	0.01%
778	FOSLFOSSIL GROUP INC	100,000	$1.0M	0.01%
779	—ASCENDANT DIGITAL ACQ CORP I	100,000	$1.0M	0.01%
780	—ALSP ORCHID ACQUISITION CORP	100,000	$1.0M	0.01%
781	—CACTUS ACQUISITION CORP 1 LT	100,000	$1.0M	0.01%
782	—INNOVATIVE INTL ACQUSITIN CO	100,000	$1.0M	0.01%
783	—DECARBONIZATION PLUS ACQU II	100,305	$1.0M	0.01%
784	—GLOBAL TECHNOLGY ACQSTN CORP	100,000	$998K	0.01%
785	JBLUJETBLUE AWYS CORP	70,000	$997K	0.01%
786	PGYEJF ACQUISITION CORP	99,999	$993K	0.01%
787	—GORES TECHNOLOGY PARTNERS IN	100,000	$991K	0.01%
788	ACAQUSDATHENA CONSUMER ACQ CORP	100,000	$991K	0.01%
789	—NEWCOURT ACQUISITION CORP	100,000	$990K	0.01%
790	—PIONEER MERGER CORP	99,998	$987K	0.01%
791	—NEW PROVIDENCE ACQSITN CORP	99,999	$982K	0.01%
792	MCAGMOUNTAIN CREST ACQSITN CORP	100,000	$976K	0.01%
793	—TISHMAN SPEYER INNOVATION CO	100,000	$975K	0.01%
794	—PROPTECH INVESTMENT CORP II	99,999	$975K	0.01%
795	—FORUM MERGER IV CORP	100,000	$974K	0.01%
796	—REVOLUTION HEALTHCAR AQ CORP	100,000	$971K	0.01%
797	APACSTONEBRIDGE ACQUISITION CORP	98,000	$969K	0.01%
798	—EUROPEAN BIOTECH ACQUTN CORP	99,999	$969K	0.01%
799	TROXTRONOX HOLDINGS PLC	40,000	$961K	0.01%
800	CLLSCELLECTIS S A	115,000	$934K	0.01%

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