Hudson Bay Capital Management LP Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$15.8B

Holdings

650

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (650 positions)

#	Stock	Shares	Value	% Portfolio	Type
401	GMABGENMAB A/S	95,000	$3.0M	0.02%
402	—SRIVARU HOLDING LIMITED	232,647	$3.0M	0.02%
403	URBNURBAN OUTFITTERS INC	105,200	$3.0M	0.02%	Put
404	4I1PHILIP MORRIS INTL INC	37,874	$3.0M	0.02%
405	NVLSEURALPINE IMMUNE SCIENCES INC	197,019	$3.0M	0.02%
406	MIDDMIDDLEBY CORP	22,000	$3.0M	0.02%
407	2L9BLUEPRINT MEDICINES CORP	40,000	$3.0M	0.02%
408	IRONDISC MEDICINE INC	62,000	$3.0M	0.02%
409	CSXCSX CORP	110,000	$3.0M	0.02%
410	—ONYX ACQUISITION CO I	186,658	$3.0M	0.02%
411	—AETHERIUM ACQUISITION CORP	284,250	$3.0M	0.02%
412	EMCGFEMBRACE CHANGE ACQUISITN COR	285,000	$3.0M	0.02%
413	RCUSARCUS BIOSCIENCES INC	170,000	$3.0M	0.02%
414	CERE1EURCEREVEL THERAPEUTICS HLDNG I	87,400	$3.0M	0.02%
415	PPGPPG INDS INC	25,000	$3.0M	0.02%
416	KNSAKINIKSA PHARMACEUTICALS LTD	215,000	$3.0M	0.02%
417	ADUNITED STATES CELLULAR CORP	75,000	$3.0M	0.02%
418	HOODROBINHOOD MKTS INC	215,825	$2.5M	0.02%	Put
419	VFCV F CORP	145,871	$2.5M	0.02%	Call
420	AVTEAEROVATE THERAPEUTICS INC	103,000	$2.0M	0.01%
421	ALSAFALPHA STAR ACQUISITION CORP	240,240	$2.0M	0.01%
422	ACABWATLANTIC COASTAL AQSTN CORP	109,307	$2.0M	0.01%
423	—KEYARCH ACQUISITION CORP	236,875	$2.0M	0.01%
424	—ENERGEM CORP	186,117	$2.0M	0.01%
425	SHAKSHAKE SHACK INC	29,000	$2.0M	0.01%	Put
426	SAVESPIRIT AIRLS INC	180,100	$2.0M	0.01%	Put
427	KCAC-UNKENSINGTON CAPITAL ACQUISITI	199,882	$2.0M	0.01%
428	GTNGRAY TELEVISION INC	300,000	$2.0M	0.01%
429	MSSAFMETAL SKY STAR ACQUISITION C	362,581	$2.0M	0.01%
430	IRHOIRON HORSE ACQUISITIONS CORP	275,000	$2.0M	0.01%
431	LHXL3HARRIS TECHNOLOGIES INC	10,000	$2.0M	0.01%
432	CHECCHENGHE ACQUISITION CO	188,131	$2.0M	0.01%
433	MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT	2,500,000	$2.0M	0.01%
434	GMGENERAL MTRS CO	65,000	$2.0M	0.01%
435	SVIIFSPRING VALLEY ACQUISTN CORP	200,000	$2.0M	0.01%
436	OLLIOLLIES BARGAIN OUTLET HLDGS	32,778	$2.0M	0.01%
437	CHRCHEER HLDG INC	634,058	$2.0M	0.01%
438	SWN1EURSOUTHWESTERN ENERGY CO	335,470	$2.0M	0.01%
439	COCOVITA COCO CO INC	81,363	$2.0M	0.01%
440	CNKCINEMARK HLDGS INC	200,000	$2.0M	0.01%
441	BGCBGC GROUP INC	350,000	$2.0M	0.01%
442	EMREMERSON ELEC CO	28,000	$2.0M	0.01%
443	IPGINTERPUBLIC GROUP COS INC	75,000	$2.0M	0.01%
444	CWENCLEARWAY ENERGY INC	86,300	$2.0M	0.01%
445	—GLOBAL LIGHTS ACQUISITION CO	200,000	$2.0M	0.01%
446	RWODWREDWOODS ACQUISITION CORP	93,500	$2.0M	0.01%
447	LWLAMB WESTON HLDGS INC	19,085	$2.0M	0.01%
448	—FINTECH ECOSYSTEM DEVE	265,000	$2.0M	0.01%
449	—MOUNTAIN CREST ACQUSITN CRP	250,000	$2.0M	0.01%
450	JFBRJEFFS BRANDS LTD	120,193	$2.0M	0.01%
451	EDBLWEDIBLE GARDEN AG INC	100,000	$2.0M	0.01%
452	CGEMCULLINAN ONCOLOGY INC	225,000	$2.0M	0.01%
453	CZRCAESARS ENTERTAINMENT INC NE	63,385	$2.0M	0.01%
454	UTHUNITED THERAPEUTICS CORP DEL	11,100	$2.0M	0.01%
455	QUREUNIQURE NV	425,000	$2.0M	0.01%
456	PPYAWPAPAYA GRWT OPPORTUNITY CORP	111,600	$2.0M	0.01%
457	—99 ACQUISITION GROUP INC	200,000	$2.0M	0.01%
458	BWABORGWARNER INC	75,000	$2.0M	0.01%
459	VIRVIR BIOTECHNOLOGY INC	290,000	$2.0M	0.01%
460	MSSAFMETAL SKY STAR ACQUISITION C	265,300	$2.0M	0.01%
461	CSTMCONSTELLIUM SE	133,460	$2.0M	0.01%
462	EX9EXELIXIS INC	115,000	$2.0M	0.01%
463	GRCLGRACELL BIOTECHNOLOGIES INC	266,667	$2.0M	0.01%
464	CPRXCATALYST PHARMACEUTICALS INC	160,000	$2.0M	0.01%
465	—WHOLE EARTH BRANDS INC	618,310	$2.0M	0.01%
466	CLFCLEVELAND-CLIFFS INC NEW	115,000	$2.0M	0.01%	Put
467	OREALTY INCOME CORP	50,500	$2.0M	0.01%
468	—FEUTUNE LIGHT ACQUISITION CO	178,610	$2.0M	0.01%
469	—TECHNOLOGY & TELECOM ACQ COR	213,888	$2.0M	0.01%
470	IOVAIOVANCE BIOTHERAPEUTICS INC	275,000	$2.0M	0.01%
471	BXPBOSTON PROPERTIES INC	34,548	$2.0M	0.01%
472	OSG1EUROVERSEAS SHIPHOLDING GROUP I	395,239	$2.0M	0.01%
473	ANABANAPTYSBIO INC	95,000	$2.0M	0.01%
474	ARCBARCBEST CORP	19,000	$2.0M	0.01%
475	NSCNORFOLK SOUTHN CORP	10,133	$2.0M	0.01%
476	—LIBERTY MEDIA CORP DEL	71,570	$2.0M	0.01%
477	ARKGARK ETF TR	65,000	$2.0M	0.01%
478	WOWWIDEOPENWEST INC	514,632	$2.0M	0.01%
479	KNXKNIGHT-SWIFT TRANSN HLDGS IN	38,000	$2.0M	0.01%
480	MRUSMERUS N V	87,200	$2.0M	0.01%
481	—ACE GLOBAL BUSINESS ACQU LTD	139,067	$2.0M	0.01%
482	—CETUS CAP ACQUISITION CORP	200,000	$2.0M	0.01%
483	TAKTAKEDA PHARMACEUTICAL CO LTD	175,000	$2.0M	0.01%
484	ATKRATKORE INC	18,000	$2.0M	0.01%
485	—AIMFINITY INVESTMENT CORP I	189,500	$2.0M	0.01%
486	SEESEALED AIR CORP NEW	65,000	$2.0M	0.01%
487	ABOSACUMEN PHARMACEUTICALS INC	564,400	$2.0M	0.01%
488	WINVWWINVEST ACQUISITION CORP	340,431	$2.0M	0.01%
489	—NORTHVIEW ACQUISITION CORP	283,127	$2.0M	0.01%
490	RSIRUSH STREET INTERACTIVE INC	500,000	$2.0M	0.01%
491	ACHOWENS & MINOR INC NEW	153,848	$2.0M	0.01%	Put
492	—BLUE WORLD ACQUISITION CORP	194,575	$2.0M	0.01%
493	—ALCHEMY INVTS ACQUISITN CORP	19,498	$2.0M	0.01%
494	TLGYFTLGY ACQUISITION CORPORATION	216,355	$2.0M	0.01%
495	KVACKEEN VISION ACQUISITION CORP	260,000	$2.0M	0.01%
496	SIXEURSIX FLAGS ENTMT CORP NEW	108,000	$2.0M	0.01%
497	PRPERMIAN RESOURCES CORP	175,000	$2.0M	0.01%
498	—GORES HOLDINGS IX INC	200,000	$2.0M	0.01%
499	CBAYUSDCYMABAY THERAPEUTICS INC	85,000	$2.0M	0.01%
500	ACVAACV AUCTIONS INC	195,000	$2.0M	0.01%

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