Hudson Bay Capital Management LP Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$9.8B

Holdings

946

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (946 positions)

#	Stock	Shares	Value	% Portfolio	Type
801	—PONTEM CORPORATION	18,333	$1.0M	0.01%
802	CHRSCOHERUS BIOSCIENCES INC	150,000	$1.0M	0.01%
803	NEWREURNEW RELIC INC	17,950	$1.0M	0.01%
804	ARKGARK ETF TR	40,000	$1.0M	0.01%
805	PKGPACKAGING CORP AMER	12,000	$1.0M	0.01%
806	SZZLSIZZLE ACQUISITION CORP	139,500	$1.0M	0.01%
807	—DRAGONEER GROWTH OPT CORP II	139,750	$1.0M	0.01%
808	APACSTONEBRIDGE ACQUISITION CORP	98,000	$1.0M	0.01%
809	OLNOLIN CORP	35,000	$1.0M	0.01%
810	EUDAEUDA HEALTH HOLDINGS LTD	1,004,500	$1.0M	0.01%
811	GCTSCONCORD ACQUISITION CORP III	150,000	$1.0M	0.01%
812	SNYSANOFI	35,000	$1.0M	0.01%	Call
813	EDBLWEDIBLE GARDEN AG INC	100,000	$1.0M	0.01%
814	—VAHANNA TECH EDGE ACQSTN I C	124,300	$1.0M	0.01%
815	—HHG CAPITAL CORPORATION	72,442	$1.0M	0.01%
816	NUENUCOR CORP	12,000	$1.0M	0.01%
817	ACVAACV AUCTIONS INC	215,000	$1.0M	0.01%
818	MBVIM3 BRIGADE ACQUISITION II CO	150,123	$1.0M	0.01%
819	KSSKOHLS CORP	65,000	$1.0M	0.01%
820	—PIONEER MERGER CORP	99,998	$1.0M	0.01%
821	CERE1EURCEREVEL THERAPEUTICS HLDNG I	50,000	$1.0M	0.01%
822	TSEMTOWER SEMICONDUCTOR LTD	25,450	$1.0M	0.01%
823	CNPCENTERPOINT ENERGY INC	63,000	$1.0M	0.01%
824	ELFE L F BEAUTY INC	36,000	$1.0M	0.01%
825	—ARCTOS NORTHSTAR ACQUIS CORP	33,023	$1.0M	0.01%
826	—MOTIVE CAPITAL CORP II	150,900	$1.0M	0.01%
827	—ALPHA PARTNERS TECH MERGR CO	100,000	$1.0M	0.01%
828	PORTWSOUTHPORT ACQUISITION CORP	56,640	$1.0M	0.01%
829	—FTAC ZEUS ACQUISITION COR	149,530	$1.0M	0.01%
830	PTCTPTC THERAPEUTICS INC	42,500	$1.0M	0.01%
831	—ROSS ACQUISITION CORP II	150,000	$1.0M	0.01%
832	—CANO HEALTH INC	1,034,940	$1.0M	0.01%
833	MBLYMOBILEYE GLOBAL INC	40,000	$1.0M	0.01%
834	MLAIMCLAREN TECHNOLOGY ACQ CORP	150,000	$1.0M	0.01%
835	PERFPERFECT CORP	12,500	$1.0M	0.01%
836	IRBTQIROBOT CORP	22,421	$1.0M	0.01%
837	—NEW VISTA ACQUISITION CORP	158,620	$1.0M	0.01%
838	NBIXNEUROCRINE BIOSCIENCES INC	10,840	$1.0M	0.01%
839	—ASCENDANT DIGITAL ACQ CORP I	100,000	$1.0M	0.01%
840	—PEARL HOLDINGS ACQUISITN COR	150,000	$1.0M	0.01%
841	—KLUDEIN I ACQUISITION CORP	14,870	$1.0M	0.01%
842	ASMBASSEMBLY BIOSCIENCES INC	1,025,000	$1.0M	0.01%
843	ANAUTONATION INC	12,000	$1.0M	0.01%
844	—GLORY STAR NEW MED GP HLDG L	634,058	$1.0M	0.01%
845	RCUSARCUS BIOSCIENCES INC	50,000	$1.0M	0.01%
846	HLTHILTON WORLDWIDE HLDGS INC	13,000	$1.0M	0.01%
847	—POWER & DIGITAL INFRASTRUCTU	100,000	$1.0M	0.01%
848	VCVISTEON CORP	15,000	$1.0M	0.01%
849	FTAIFTAI AVIATION LTD	90,000	$1.0M	0.01%
850	—EUROPEAN BIOTECH ACQUTN CORP	99,999	$1.0M	0.01%
851	—CACTUS ACQUISITION CORP 1 LT	100,000	$1.0M	0.01%
852	—PATRIA LATIN AMRCN OPPRNTY A	100,000	$1.0M	0.01%
853	YETIYETI HLDGS INC	37,019	$1.0M	0.01%
854	ERASERASCA INC	285,535	$1.0M	0.01%
855	ABOSACUMEN PHARMACEUTICALS INC	240,000	$1.0M	0.01%
856	—THRIVE ACQUISITION CORPORATI	137,175	$1.0M	0.01%
857	EVCOWEVEREST CONSOLIDATOR ACQ COR	93,000	$1.0M	0.01%
858	—ALSP ORCHID ACQUISITION CORP	46,500	$1.0M	0.01%
859	PPYAWPAPAYA GRWT OPPORTUNITY CORP	116,000	$1.0M	0.01%
860	—FORUM MERGER IV CORP	100,000	$1.0M	0.01%
861	—NEW VISTA ACQUISITION CORP	33,333	$1.0M	0.01%
862	JBIJANUS INTERNATIONAL GROUP IN	192,555	$1.0M	0.01%
863	BPACBULLPEN PARLAY ACQUISITION C	55,800	$1.0M	0.01%
864	ASTSAST SPACEMOBILE INC	340,459	$1.0M	0.01%
865	WMSADVANCED DRAIN SYS INC DEL	20,000	$1.0M	0.01%
866	—BILANDER ACQUISITION CORP	100,000	$989K	0.01%
867	BF/BBROWN FORMAN CORP	15,000	$985K	0.01%
868	STLDSTEEL DYNAMICS INC	10,000	$977K	0.01%	Put
869	CLFCLEVELAND-CLIFFS INC NEW	60,000	$966K	0.01%
870	—TORTOISEECOFIN ACQUISITION C	96,084	$956K	0.01%
871	OLLIOLLIES BARGAIN OUTLET HLDGS	20,000	$936K	0.01%	Put
872	MDAIROSECLIFF ACQUISITION CORP I	93,000	$930K	0.01%
873	S76STORE CAP CORP	28,455	$912K	0.01%
874	AIPARTERIS INC	186,165	$800K	0.01%
875	ALKSALKERMES PLC	30,000	$783K	0.01%
876	RETAEURREATA PHARMACEUTICALS INC	20,000	$759K	0.01%
877	—GENETRON HLDGS LTD	640,752	$717K	0.01%
878	GDXVANECK ETF TRUST	25,000	$716K	0.01%
879	OPTUALTICE USA INC	153,825	$707K	0.01%
880	ABRARBOR REALTY TRUST INC	50,000	$659K	0.01%
881	—TPG PACE BENEFICIAL II CORP	66,307	$651K	0.01%
882	—PANACEA ACQUISITION CORP II	62,682	$632K	0.01%
883	OMFONEMAIN HLDGS INC	18,700	$622K	0.01%
884	IHRTIHEARTMEDIA INC	89,400	$548K	0.01%
885	MORFMORPHIC HLDG INC	19,597	$524K	0.01%
886	—EDOC ACQUISITION CORP	50,000	$523K	0.01%
887	FATEFATE THERAPEUTICS INC	51,754	$522K	0.01%
888	—FINSERV ACQUISITION CORP II	51,584	$518K	0.01%
889	VSCOVICTORIAS SECRET AND CO	14,220	$508K	0.01%
890	—LDH GROWTH CORP I	50,000	$503K	0.01%
891	NIONIO INC	50,000	$487K	0.00%	Call
892	—VINTAGE WINE ESTATES INC	139,289	$454K	0.00%
893	PFSWUSDPFSWEB INC	69,979	$430K	0.00%
894	IPSCCENTURY THERAPEUTICS INC	76,508	$392K	0.00%
895	VGASCENAQ ENERGY CORP	33,596	$344K	0.00%
896	ALTALTIMMUNE INC	20,731	$341K	0.00%
897	CSIIEURCARDIOVASCULAR SYS INC DEL	24,631	$335K	0.00%
898	VICIVICI PPTYS INC	10,000	$324K	0.00%
899	—BLUEBIRD BIO INC	45,000	$311K	0.00%
900	—GENERATION ASIA I ACQUISITIO	30,000	$303K	0.00%

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