Hudson Bay Capital Management LP Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$9770.2T
Holdings
946
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (946 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —PRECIGEN INC | 15,460,000 | $15.3T | 0.16% | |
| 102 | TWLVTWELVE SEAS INVESTMENT CO II | 1,514,172 | $15.3T | 0.16% | |
| 103 | —HH&L ACQUISITION CO | 1,499,750 | $15.2T | 0.16% | |
| 104 | CDNSCADENCE DESIGN SYSTEM INC | 93,000 | $14.9T | 0.15% | |
| 105 | CFGCITIZENS FINL GROUP INC | 375,000 | $14.8T | 0.15% | |
| 106 | —FAR PEAK ACQUISITION CORP | 1,463,017 | $14.7T | 0.15% | |
| 107 | —TAILWIND INTERNATNAL ACQ COR | 1,452,318 | $14.7T | 0.15% | |
| 108 | BIIBBIOGEN INC | 52,500 | $14.5T | 0.15% | |
| 109 | LM03LIBERTY MEDIA CORP DEL | 368,237 | $14.5T | 0.15% | |
| 110 | —MASON INDUSTRIAL TECHNOLGY I | 1,445,455 | $14.4T | 0.15% | |
| 111 | —FUSION ACQUISITION CORP II | 1,424,857 | $14.3T | 0.15% | |
| 112 | STZCONSTELLATION BRANDS INC | 60,000 | $13.9T | 0.14% | |
| 113 | GLPGGALAPAGOS NV | 312,500 | $13.9T | 0.14% | |
| 114 | —PONTEM CORPORATION | 1,357,498 | $13.7T | 0.14% | |
| 115 | SJIEURSOUTH JERSEY INDS INC | 383,195 | $13.6T | 0.14% | |
| 116 | PNCPNC FINL SVCS GROUP INC | 85,000 | $13.4T | 0.14% | |
| 117 | —AUTHENTIC EQUITY ACQUISTN CO | 1,327,347 | $13.4T | 0.14% | |
| 118 | ZURAJATT ACQUISITION CORP | 1,306,750 | $13.3T | 0.14% | |
| 119 | PBFPBF ENERGY INC | 325,800 | $13.3T | 0.14% | Put |
| 120 | TPDTEMPUR SEALY INTL INC | 381,489 | $13.1T | 0.13% | |
| 121 | —BIOTECH ACQUISITION COMPANY | 1,261,609 | $12.7T | 0.13% | |
| 122 | JPMJPMORGAN CHASE & CO | 95,000 | $12.7T | 0.13% | |
| 123 | —PINE TECHNOLOGY ACQUISITN CO | 1,260,709 | $12.7T | 0.13% | |
| 124 | XLFSELECT SECTOR SPDR TR | 367,290 | $12.6T | 0.13% | |
| 125 | EXEEWCHESAPEAKE ENERGY CORP | 148,836 | $12.5T | 0.13% | |
| 126 | SLAMFSLAM CORP | 1,230,236 | $12.4T | 0.13% | |
| 127 | —TILRAY BRANDS INC | 12,500,000 | $12.2T | 0.12% | |
| 128 | BKIEURBLACK KNIGHT INC | 196,674 | $12.1T | 0.12% | |
| 129 | LVSLAS VEGAS SANDS CORP | 250,000 | $12.0T | 0.12% | Put |
| 130 | ARESARES MANAGEMENT CORPORATION | 175,000 | $12.0T | 0.12% | |
| 131 | NRANRG ENERGY INC | 375,000 | $11.9T | 0.12% | |
| 132 | —KHOSLA VENTURES ACQUISITION | 1,186,600 | $11.8T | 0.12% | |
| 133 | GRABGRAB HOLDINGS LIMITED | 3,673,713 | $11.8T | 0.12% | |
| 134 | WCCWESCO INTL INC | 94,000 | $11.8T | 0.12% | |
| 135 | VOYAVOYA FINANCIAL INC | 190,000 | $11.7T | 0.12% | |
| 136 | AGCOAGCO CORP | 84,000 | $11.6T | 0.12% | |
| 137 | —FTAC ATHENA ACQUISITION CORP | 1,140,802 | $11.5T | 0.12% | |
| 138 | BKBANK NEW YORK MELLON CORP | 250,000 | $11.4T | 0.12% | |
| 139 | PENN 2.75 05/15/26PENN ENTERTAINMENT INC | 7,637,000 | $11.3T | 0.12% | |
| 140 | I9DNARBUTUS BIOPHARMA CORP | 4,851,416 | $11.3T | 0.12% | |
| 141 | —GX ACQUISITION CORP II | 1,126,998 | $11.3T | 0.12% | |
| 142 | JWSMFJAWS MUSTANG ACQUISITION COR | 1,115,447 | $11.3T | 0.12% | |
| 143 | —PONO CAPITAL CORP | 1,024,996 | $11.2T | 0.11% | |
| 144 | SG7SAGE THERAPEUTICS INC | 290,000 | $11.1T | 0.11% | |
| 145 | —CARTESIAN GROWTH CORP | 1,098,735 | $11.1T | 0.11% | |
| 146 | SIVBEURSVB FINANCIAL GROUP | 47,500 | $10.9T | 0.11% | |
| 147 | TDYTELEDYNE TECHNOLOGIES INC | 27,186 | $10.9T | 0.11% | |
| 148 | DGDOLLAR GEN CORP NEW | 43,931 | $10.8T | 0.11% | |
| 149 | SIRIEURSIRIUS XM HOLDINGS INC | 1,839,600 | $10.7T | 0.11% | Call |
| 150 | —ALPINE ACQUISITION CORPORATI | 990,000 | $10.3T | 0.11% | |
| 151 | —AVALON ACQUISITION INC | 999,993 | $10.2T | 0.10% | |
| 152 | —JAGUAR GLOBAL GROWTH CORP I | 1,000,000 | $10.2T | 0.10% | |
| 153 | —DECARBONIZATION PLUS ACQUISI | 1,000,000 | $10.2T | 0.10% | |
| 154 | —LAZARD GROWTH ACQUISITION CO | 1,009,305 | $10.2T | 0.10% | |
| 155 | —AURA FAT PROJS ACQUISITION C | 989,333 | $10.2T | 0.10% | |
| 156 | —EVERGREEN CORPORATION | 990,000 | $10.2T | 0.10% | |
| 157 | ALSALLSTATE CORP | 75,000 | $10.2T | 0.10% | |
| 158 | —CLEAN EARTH ACQUISITIONS COR | 1,000,000 | $10.1T | 0.10% | |
| 159 | —KISMET ACQUISITION TWO CORP | 997,775 | $10.1T | 0.10% | |
| 160 | —FLAME ACQUISITION CORP | 1,000,000 | $10.1T | 0.10% | |
| 161 | —SILVER SPIKE ACQUISITN CORP | 992,188 | $10.0T | 0.10% | |
| 162 | —WESTERN ACQSTN VENTURES CORP | 965,000 | $9.8T | 0.10% | |
| 163 | DFSEURDISCOVER FINL SVCS | 100,000 | $9.8T | 0.10% | |
| 164 | —ADARA ACQUISITION CORP | 952,370 | $9.7T | 0.10% | |
| 165 | 1ZRATLANTIC COASTAL ACQUISTN CO | 965,779 | $9.7T | 0.10% | |
| 166 | REGNREGENERON PHARMACEUTICALS | 13,400 | $9.7T | 0.10% | |
| 167 | INCYINCYTE CORP | 120,000 | $9.6T | 0.10% | |
| 168 | CCIXCHURCHILL CAPITAL CORP V | 968,313 | $9.6T | 0.10% | |
| 169 | —MURPHY CANYON ACQUISITION CO | 934,112 | $9.6T | 0.10% | |
| 170 | T7DTRANSDIGM GROUP INC | 15,200 | $9.6T | 0.10% | |
| 171 | —BUILD ACQUISITION CORP | 945,513 | $9.5T | 0.10% | |
| 172 | GPACGLOBAL PARTNER ACQISTN CORP | 927,408 | $9.4T | 0.10% | |
| 173 | 2L9BLUEPRINT MEDICINES CORP | 213,168 | $9.3T | 0.10% | |
| 174 | ALAIR LEASE CORP | 242,817 | $9.3T | 0.10% | |
| 175 | TGNATEGNA INC | 440,165 | $9.3T | 0.10% | |
| 176 | —ALSET CAPITAL ACQUISITION CO | 922,596 | $9.3T | 0.10% | |
| 177 | BMRNBIOMARIN PHARMACEUTICAL INC | 90,000 | $9.3T | 0.10% | |
| 178 | HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC | 3,867,000 | $9.2T | 0.09% | |
| 179 | VRTXVERTEX PHARMACEUTICALS INC | 32,000 | $9.2T | 0.09% | |
| 180 | —BROAD CAPITAL ACQUISITION CO | 900,000 | $9.2T | 0.09% | |
| 181 | AIGAMERICAN INTL GROUP INC | 145,000 | $9.2T | 0.09% | |
| 182 | —LIBERTY RES ACQUISITION CORP | 891,356 | $9.1T | 0.09% | |
| 183 | —G SQUARED ASCEND I INC | 900,000 | $9.1T | 0.09% | |
| 184 | —INDEPENDENCE HOLDINGS CORP | 900,000 | $9.1T | 0.09% | |
| 185 | DENEURDENBURY INC | 104,285 | $9.1T | 0.09% | |
| 186 | QSRRESTAURANT BRANDS INTL INC | 140,232 | $9.1T | 0.09% | |
| 187 | KOCOCA COLA CO | 142,000 | $9.0T | 0.09% | |
| 188 | INTCINTEL CORP | 340,400 | $9.0T | 0.09% | |
| 189 | KNSAKINIKSA PHARMACEUTICALS LTD | 600,000 | $9.0T | 0.09% | |
| 190 | —AGILE GROWTH CORP | 890,465 | $9.0T | 0.09% | |
| 191 | —BLUE WORLD ACQUISITION CORP | 875,000 | $8.9T | 0.09% | |
| 192 | —DHC ACQUISITION CORP | 879,501 | $8.9T | 0.09% | |
| 193 | —DEEP MEDICINE ACQUISITION CO | 855,900 | $8.8T | 0.09% | |
| 194 | SSFSENSIENT TECHNOLOGIES CORP | 117,979 | $8.6T | 0.09% | |
| 195 | —TWIN RIDGE CAPITAL ACQUIS CO | 850,507 | $8.6T | 0.09% | |
| 196 | RDNRADIAN GROUP INC | 450,000 | $8.6T | 0.09% | |
| 197 | —ARCTOS NORTHSTAR ACQUIS CORP | 847,147 | $8.5T | 0.09% | |
| 198 | GFLGFL ENVIRONMENTAL INC | 291,000 | $8.5T | 0.09% | |
| 199 | ISIIONIS PHARMACEUTICALS INC | 225,000 | $8.5T | 0.09% | |
| 200 | —TCV ACQUISITION CORP | 829,240 | $8.4T | 0.09% |