Hudson Bay Capital Management LP

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$18.6 Billion is the total value of Hudson Bay Capital Management LP's 1177 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .

All

			Value		Shares		↓ Weighting
ORSNW	Exit	ORISUN ACQUISITION CORP*w exp 05/31/202	$0	–	-100,060	-100.0%	0.00%	–
AGBAW	Exit	AGBA ACQUISITION LTD*w exp 05/10/202	$0	–	-188,384	-100.0%	-0.00%	–
MOTS	Exit	MOTUS GI HLDGS INC	$0	–	-80,000	-100.0%	-0.00%	–
TOTAW	Exit	TOTTENHAM ACQUISITION I LTD*w exp 05/06/202	$0	–	-180,000	-100.0%	-0.00%	–
TOTAR	Exit	TOTTENHAM ACQUISITION I LTDright 11/06/2020	$0	–	-180,000	-100.0%	-0.00%	–
UAMY	Exit	UNITED STATES ANTIMONY CORP	$0	–	-200,000	-100.0%	-0.00%	–
NBACR	Exit	NEWBORN ACQUISITION CORPright 02/03/2025	$0	–	-300,000	-100.0%	-0.00%	–
GOVXW	Exit	GEOVAX LABS INC*w exp 09/29/202 added	$0	–	-80,000	-100.0%	-0.00%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-220,000	-100.0%	-0.00%	–
	Exit	NABRIVA THERAPEUTICS PLC	$0	–	-5,453,396	-100.0%	-0.00%	–
SYTAW	Exit	SIYATA MOBILE INC*w exp 09/24/202 added	$0	–	-35,000	-100.0%	-0.00%	–
NBACW	Exit	NEWBORN ACQUISITION CORP*w exp 02/03/202	$0	–	-300,000	-100.0%	-0.00%	–
DMS	Exit	DIGITAL MEDIA SOLUTIONS INC	$0	–	-15,000	-100.0%	-0.00%	–
CPSRWS	Exit	CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 added	$0	–	-150,000	-100.0%	-0.00%	–
KBLMR	Exit	KBL MERGER CORP IVright 11/09/2020	$0	–	-560,000	-100.0%	-0.00%	–
PSTHWS	Exit	PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 added	$0	–	-20,777	-100.0%	-0.00%	–
KBLMW	Exit	KBL MERGER CORP IV*w exp 01/15/202	$0	–	-560,000	-100.0%	-0.00%	–
SYTA	Exit	SIYATA MOBILE INC	$0	–	-40,000	-100.0%	-0.00%	–
OACWS	Exit	OAKTREE ACQUISITION CORP*w exp 99/99/999	$0	–	-60,000	-100.0%	-0.00%	–
KWEB	Exit	KRANESHAREStr csi chi internet	$0	–	-3,100	-100.0%	-0.00%	–
BEEMW	Exit	BEAM GLOBAL*w exp 04/15/202 added	$0	–	-35,000	-100.0%	-0.00%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-20,000	-100.0%	-0.00%	–
HCCH	Exit	HL ACQUISITIONS CORP	$0	–	-15,470	-100.0%	-0.00%	–
ORSNR	Exit	ORISUN ACQUISITION CORPright 05/31/2024	$0	–	-290,000	-100.0%	-0.00%	–
FUSEWS	Exit	FUSION ACQUISITION CORP*w exp 06/01/202 added	$0	–	-168,917	-100.0%	-0.00%	–
TVTY	Exit	TIVITY HEALTH INC	$0	–	-20,000	-100.0%	-0.00%	–
ADMA	Exit	ADMA BIOLOGICS INC	$0	–	-110,000	-100.0%	-0.00%	–
CNSL	Exit	CONSOLIDATED COMM HLDGS INC	$0	–	-51,556	-100.0%	-0.00%	–
GOVX	Exit	GEOVAX LABS INC	$0	–	-80,000	-100.0%	-0.00%	–
SAMAW	Exit	SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202	$0	–	-600,000	-100.0%	-0.01%	–
	Exit	TILRAY INCcall	$0	–	-63,600	-100.0%	-0.01%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-350,000	-100.0%	-0.01%	–
DFHTU	Exit	DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 added	$0	–	-30,000	-100.0%	-0.01%	–
TDACW	Exit	TRIDENT ACQUISITIONS CORP*w exp 05/09/202	$0	–	-940,828	-100.0%	-0.01%	–
GSAHWS	Exit	GS ACQUISITION HLDGS CORP II*w exp 06/30/202 added	$0	–	-226,272	-100.0%	-0.01%	–
	Exit	FLUOR CORP NEWcall	$0	–	-50,000	-100.0%	-0.01%	–
FSTU	Exit	FAST ACQUISITION CORPunit 99/99/9999 added	$0	–	-50,000	-100.0%	-0.01%	–
OMI	Exit	OWENS & MINOR INC NEW	$0	–	-20,000	-100.0%	-0.01%	–
CTSO	Exit	CYTOSORBENTS CORP	$0	–	-68,000	-100.0%	-0.01%	–
CLAU	Exit	COLONNADE ACQUISITION CORPunit 99/99/9999 added	$0	–	-50,876	-100.0%	-0.01%	–
GME	Exit	GAMESTOP CORP NEWcl a	$0	–	-55,000	-100.0%	-0.01%	–
PRO	Exit	PROS HOLDINGS INC	$0	–	-16,700	-100.0%	-0.01%	–
SXTC	Exit	CHINA SXT PHARMACEUTICALS IN	$0	–	-2,228,517	-100.0%	-0.01%	–
ABT	Exit	ABBOTT LABS	$0	–	-5,000	-100.0%	-0.01%	–
TECH	Exit	BIO-TECHNE CORP	$0	–	-2,500	-100.0%	-0.01%	–
AKBA	Exit	AKEBIA THERAPEUTICS INC	$0	–	-245,000	-100.0%	-0.01%	–
NVCN	Exit	NEOVASC INC	$0	–	-291,007	-100.0%	-0.01%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-20,000	-100.0%	-0.01%	–
PNTG	Exit	PENNANT GROUP INC	$0	–	-15,000	-100.0%	-0.01%	–
DGNRU	Exit	DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 added	$0	–	-50,000	-100.0%	-0.01%	–
FVACWS	Exit	FORTRESS VALUE ACQUISITION C*w exp 05/04/202	$0	–	-200,000	-100.0%	-0.01%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-7,000	-100.0%	-0.01%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-17,389	-100.0%	-0.01%	–
SBGU	Exit	SANDBRIDGE ACQUISITION CORPunit 99/99/9999 added	$0	–	-75,000	-100.0%	-0.01%	–
NMMCU	Exit	NORTH MOUNTAIN MERGER CORPunit 09/16/2025 added	$0	–	-75,000	-100.0%	-0.01%	–
RH	Exit	RH	$0	–	-2,000	-100.0%	-0.01%	–
CHRS	Exit	COHERUS BIOSCIENCES INC	$0	–	-45,000	-100.0%	-0.01%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-10,000	-100.0%	-0.01%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-29,358	-100.0%	-0.01%	–
OLLI	Exit	OLLIES BARGAIN OUTLET HLDGS	$0	–	-10,000	-100.0%	-0.01%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-10,000	-100.0%	-0.01%	–
DCT	Exit	DUCK CREEK TECHNOLOGIES INC	$0	–	-19,000	-100.0%	-0.01%	–
PKI	Exit	PERKINELMER INC	$0	–	-7,500	-100.0%	-0.01%	–
KRYS	Exit	KRYSTAL BIOTECH INC	$0	–	-22,500	-100.0%	-0.01%	–
BEKE	Exit	KE HLDGS INC ADDEDsponsored ads	$0	–	-15,000	-100.0%	-0.01%	–
GAN	Exit	GAN LTD ORD	$0	–	-55,000	-100.0%	-0.01%	–
OI	Exit	O-I GLASS INC	$0	–	-95,000	-100.0%	-0.02%	–
STWOU	Exit	ACON S2 ACQUISITION CORPunit 09/15/2027 added	$0	–	-100,000	-100.0%	-0.02%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-20,000	-100.0%	-0.02%	–
MSGE	Exit	MADISON SQUARE GRDN ENTERTNMcl a	$0	–	-15,000	-100.0%	-0.02%	–
CLIIU	Exit	CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 added	$0	–	-100,000	-100.0%	-0.02%	–
VIHAU	Exit	VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 added	$0	–	-100,000	-100.0%	-0.02%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-7,000	-100.0%	-0.02%	–
ARYA	Exit	ARYA SCIENCES ACQUISITION CO	$0	–	-100,000	-100.0%	-0.02%	–
CMLFU	Exit	CM LIFE SCIENCES INCunit 09/01/2025 added	$0	–	-100,000	-100.0%	-0.02%	–
H	Exit	HYATT HOTELS CORP	$0	–	-20,000	-100.0%	-0.02%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-21,002	-100.0%	-0.02%	–
EYE	Exit	NATIONAL VISION HLDGS INC	$0	–	-30,000	-100.0%	-0.02%	–
OPTN	Exit	OPTINOSE INC	$0	–	-300,000	-100.0%	-0.02%	–
LAD	Exit	LITHIA MTRS INCcl a	$0	–	-5,200	-100.0%	-0.02%	–
ACAD	Exit	ACADIA PHARMACEUTICALS INC	$0	–	-30,000	-100.0%	-0.02%	–
BFA	Exit	BROWN FORMAN CORPcl a	$0	–	-17,525	-100.0%	-0.02%	–
XERS	Exit	XERIS PHARMACEUTICALS INC	$0	–	-203,242	-100.0%	-0.02%	–
CLLS	Exit	CELLECTIS S Aspon ads	$0	–	-65,855	-100.0%	-0.02%	–
LGVW	Exit	LONGVIEW ACQUISITION CORP	$0	–	-124,998	-100.0%	-0.02%	–
DNB	Exit	DUN & BRADSTREET HLDGS INC	$0	–	-46,500	-100.0%	-0.02%	–
	Exit	FLWS/1-800 FLOWERScall	$0	–	-50,000	-100.0%	-0.02%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$0	–	-150,000	-100.0%	-0.02%	–
LOAC	Exit	LONGEVITY ACQUISITION CORP	$0	–	-125,000	-100.0%	-0.02%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-30,000	-100.0%	-0.02%	–
TOTA	Exit	TOTTENHAM ACQUISITION I LTD	$0	–	-131,903	-100.0%	-0.02%	–
QSR	Exit	RESTAURANT BRANDS INTL INC	$0	–	-25,000	-100.0%	-0.02%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-97,558	-100.0%	-0.02%	–
TJX	Exit	TJX COS INC NEW	$0	–	-25,000	-100.0%	-0.02%	–
RCUS	Exit	ARCUS BIOSCIENCES INC	$0	–	-85,000	-100.0%	-0.02%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-27,500	-100.0%	-0.02%	–
PSACU	Exit	PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027 added	$0	–	-150,000	-100.0%	-0.02%	–
SEAS	Exit	SEAWORLD ENTMT INC	$0	–	-77,356	-100.0%	-0.02%	–
LEAPU	Exit	RIBBIT LEAP LTDunit 99/99/9999 added	$0	–	-124,050	-100.0%	-0.02%	–
FVAC	Exit	FORTRESS VALUE ACQUISITION C	$0	–	-120,800	-100.0%	-0.02%	–
ARYB	Exit	ARYA SCIENCES ACQUISTION CO	$0	–	-153,984	-100.0%	-0.02%	–
SRI	Exit	STONERIDGE INC	$0	–	-89,940	-100.0%	-0.02%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-8,000	-100.0%	-0.02%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-65,000	-100.0%	-0.03%	–
BMRG	Exit	B RILEY PRIN MERGER CORP IIcl a	$0	–	-175,000	-100.0%	-0.03%	–
APLS	Exit	APELLIS PHARMACEUTICALS INC	$0	–	-60,000	-100.0%	-0.03%	–
JFK	Exit	8I ENTERPRISES ACQUISITION C	$0	–	-213,229	-100.0%	-0.03%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-143,533	-100.0%	-0.03%	–
	Exit	ADVANCED MICRO DEVICES INCput	$0	–	-24,000	-100.0%	-0.03%	–
SPCE	Exit	VIRGIN GALACTIC HOLDINGS INC	$0	–	-100,000	-100.0%	-0.03%	–
TYME	Exit	TYME TECHNOLOGIES INC	$0	–	-1,956,632	-100.0%	-0.03%	–
PTKU	Exit	PTK ACQUISITION CORPunit 99/99/9999 added	$0	–	-200,000	-100.0%	-0.03%	–
NGAU	Exit	NORTHERN GENESIS ACQUISITIONunit 07/31/2027 added	$0	–	-200,000	-100.0%	-0.03%	–
KSMTU	Exit	KISMET ACQUISITION ONE CORPunit 08/06/2025 added	$0	–	-200,000	-100.0%	-0.03%	–
LCAPU	Exit	LIONHEART ACQUISITION CORP Iunit 08/13/2025 added	$0	–	-200,000	-100.0%	-0.03%	–
BSNU	Exit	BROADSTONE ACQUISITION CORPunit 99/99/9999 added	$0	–	-200,000	-100.0%	-0.03%	–
CFIIU	Exit	CF FINANCE ACQUISITION CORPunit 08/01/2027 added	$0	–	-200,000	-100.0%	-0.03%	–
TWCTU	Exit	TWC TECH HLDGS II CORPunit 09/10/2025 added	$0	–	-200,000	-100.0%	-0.03%	–
NPA	Exit	NEW PROVIDENCE ACQUISITION	$0	–	-200,300	-100.0%	-0.03%	–
	Exit	KRANESHARES TRput	$0	–	-29,900	-100.0%	-0.03%	–
AHACU	Exit	ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 added	$0	–	-200,000	-100.0%	-0.03%	–
ERESU	Exit	EAST RES ACQUISITION COunit 07/01/2027 added	$0	–	-200,000	-100.0%	-0.03%	–
NBACU	Exit	NEWBORN ACQUISITION CORPunit 99/99/9999	$0	–	-200,000	-100.0%	-0.03%	–
RCL	Exit	ROYAL CARIBBEAN GROUP	$0	–	-32,000	-100.0%	-0.03%	–
JIH	Exit	JUNIPER INDL HLDGS INC	$0	–	-198,502	-100.0%	-0.03%	–
PRTA	Exit	PROTHENA CORP PLC	$0	–	-225,000	-100.0%	-0.03%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-67,272	-100.0%	-0.03%	–
HPXU	Exit	HPX CORPunit 99/99/9999 added	$0	–	-225,000	-100.0%	-0.03%	–
ROST	Exit	ROSS STORES INC	$0	–	-25,000	-100.0%	-0.04%	–
GPI	Exit	GROUP 1 AUTOMOTIVE INC	$0	–	-27,479	-100.0%	-0.04%	–
FGEN	Exit	FIBROGEN INC	$0	–	-60,000	-100.0%	-0.04%	–
RARE	Exit	ULTRAGENYX PHARMACEUTICAL IN	$0	–	-30,000	-100.0%	-0.04%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-51,704	-100.0%	-0.04%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-50,000	-100.0%	-0.04%	–
FTIVU	Exit	FINTECH ACQUISITION CORP IVunit 12/31/2025 added	$0	–	-250,000	-100.0%	-0.04%	–
PRAH	Exit	PRA HEALTH SCIENCES INC	$0	–	-25,000	-100.0%	-0.04%	–
	Exit	TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0	$0	–	-2,690,000	-100.0%	-0.04%	–
LGC	Exit	LEGACY ACQUISITION CORP	$0	–	-250,000	-100.0%	-0.04%	–
EXPC	Exit	EXPERIENCE INVT CORP	$0	–	-264,738	-100.0%	-0.04%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-12,000	-100.0%	-0.04%	–
BJ	Exit	BJS WHSL CLUB HLDGS INC	$0	–	-65,000	-100.0%	-0.04%	–
LYV	Exit	LIVE NATION ENTERTAINMENT IN	$0	–	-50,000	-100.0%	-0.04%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-75,000	-100.0%	-0.04%	–
NBAC	Exit	NEWBORN ACQUISITION CORP	$0	–	-300,000	-100.0%	-0.04%	–
VACQU	Exit	VECTOR ACQUISITION CORPunit 09/30/2027 added	$0	–	-300,000	-100.0%	-0.04%	–
ORLY	Exit	OREILLY AUTOMOTIVE INC	$0	–	-6,500	-100.0%	-0.04%	–
NHICU	Exit	NEWHOLD INVESTMENT CORPunit 03/10/2025 added	$0	–	-300,000	-100.0%	-0.04%	–
	Exit	CLEVELAND-CLIFFS INCnew dbcv 1.500% 1/1	$0	–	-3,000,000	-100.0%	-0.05%	–
SNDL	Exit	SUNDIAL GROWERS INC	$0	–	-13,023,460	-100.0%	-0.05%	–
SMPL	Exit	SIMPLY GOOD FOODS CO	$0	–	-145,024	-100.0%	-0.05%	–
PMT	Exit	PENNYMAC MTG INVT TR	$0	–	-200,000	-100.0%	-0.05%	–
GRCYU	Exit	GREENCITY ACQUISITION CORPunit 04/30/2026 added	$0	–	-325,000	-100.0%	-0.05%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-35,000	-100.0%	-0.05%	–
MNCL	Exit	MONOCLE ACQUISITION CORP	$0	–	-325,000	-100.0%	-0.05%	–
	Exit	SPDR S&P 500 ETF TRcall	$0	–	-10,000	-100.0%	-0.05%	–
ORSN	Exit	ORISUN ACQUISITION CORP	$0	–	-330,000	-100.0%	-0.05%	–
DOV	Exit	DOVER CORP	$0	–	-31,000	-100.0%	-0.05%	–
VSTO	Exit	VISTA OUTDOOR INC	$0	–	-165,000	-100.0%	-0.05%	–
MTOR	Exit	MERITOR INC	$0	–	-164,951	-100.0%	-0.05%	–
CIIC	Exit	CIIG MERGER CORP	$0	–	-350,000	-100.0%	-0.05%	–
MCACU	Exit	MOUNTAIN CREST ACQUISITION Cunit 03/19/2025	$0	–	-335,000	-100.0%	-0.05%	–
NFIN	Exit	NETFIN ACQUISITION CORP	$0	–	-350,000	-100.0%	-0.05%	–
KMX	Exit	CARMAX INC	$0	–	-40,948	-100.0%	-0.06%	–
CARS	Exit	CARS COM INC	$0	–	-469,397	-100.0%	-0.06%	–
RGR	Exit	STURM RUGER & CO INC	$0	–	-63,203	-100.0%	-0.06%	–
THO	Exit	THOR INDS INC	$0	–	-40,000	-100.0%	-0.06%	–
PCPL	Exit	CC NEUBERGER PRINCIPAL HLDNG	$0	–	-374,308	-100.0%	-0.06%	–
NAVI	Exit	NAVIENT CORPORATION	$0	–	-463,846	-100.0%	-0.06%	–
MYL	Exit	MYLAN NV	$0	–	-265,000	-100.0%	-0.06%	–
KNX	Exit	KNIGHT SWIFT TRANSN HLDGS INcl a	$0	–	-95,000	-100.0%	-0.06%	–
TWTR	Exit	TWITTER INC	$0	–	-89,400	-100.0%	-0.06%	–
GDOT	Exit	GREEN DOT CORPcl a	$0	–	-80,000	-100.0%	-0.06%	–
AIMT	Exit	AIMMUNE THERAPEUTICS INC	$0	–	-116,700	-100.0%	-0.06%	–
ZGYHU	Exit	YUNHONG INTLunit 99/99/9999	$0	–	-400,000	-100.0%	-0.06%	–
	Exit	SNAP INCput	$0	–	-155,000	-100.0%	-0.06%	–
LOAK	Exit	LIVE OAK ACQUISITION CORP	$0	–	-400,000	-100.0%	-0.06%	–
INAQU	Exit	INSU ACQUISITION CORP IIunit 09/04/2025 added	$0	–	-400,000	-100.0%	-0.06%	–
LIVN	Exit	LIVANOVA PLC	$0	–	-91,718	-100.0%	-0.06%	–
AMRS	Exit	AMYRIS INC	$0	–	-1,499,999	-100.0%	-0.06%	–
ADNT	Exit	ADIENT PLC	$0	–	-248,653	-100.0%	-0.06%	–
PNR	Exit	PENTAIR PLC	$0	–	-93,697	-100.0%	-0.06%	–
COOP	Exit	MR COOPER GROUP INC	$0	–	-200,000	-100.0%	-0.07%	–
PDACU	Exit	PERIDOT ACQUISITION CORPunit 99/99/9999 added	$0	–	-450,000	-100.0%	-0.07%	–
OACU	Exit	OAKTREE ACQUISITION CORPunit 99/99/9999	$0	–	-347,130	-100.0%	-0.07%	–
CLGX	Exit	CORELOGIC INC	$0	–	-68,000	-100.0%	-0.07%	–
	Exit	HERBALIFE NUTRITION LTDcall	$0	–	-100,000	-100.0%	-0.07%	–
RMG	Exit	RMG ACQUISITION CORPcl a	$0	–	-438,227	-100.0%	-0.07%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-35,000	-100.0%	-0.07%	–
NOG	Exit	NORTHERN OIL AND GAS INC MN	$0	–	-826,311	-100.0%	-0.07%	–
SMMC	Exit	SOUTH MTN MERGER CORP	$0	–	-460,541	-100.0%	-0.07%	–
RPAY	Exit	REPAY HLDGS CORP	$0	–	-210,000	-100.0%	-0.07%	–
SNBR	Exit	SLEEP NUMBER CORP	$0	–	-101,559	-100.0%	-0.07%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-159,348	-100.0%	-0.07%	–
ASPLU	Exit	ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 added	$0	–	-500,000	-100.0%	-0.07%	–
HCCO	Exit	HEALTHCARE MERGER CORP	$0	–	-500,000	-100.0%	-0.08%	–
FTV	Exit	FORTIVE CORP	$0	–	-66,000	-100.0%	-0.08%	–
PIAIU	Exit	PRIME IMPACT ACQUISITION Iunit 10/01/2030 added	$0	–	-500,000	-100.0%	-0.08%	–
CAPAU	Exit	HIGHCAPE CAP ACQUISITION CORunit 09/30/2027 added	$0	–	-500,000	-100.0%	-0.08%	–
TWNDU	Exit	TAILWIND ACQUISITION CORPunit 09/07/2027 added	$0	–	-500,000	-100.0%	-0.08%	–
NSHU	Exit	NAVSIGHT HLDGS INCunit 99/99/9999 added	$0	–	-500,000	-100.0%	-0.08%	–
BFTU	Exit	FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 added	$0	–	-500,000	-100.0%	-0.08%	–
ACEVU	Exit	ACE CONVERGENCE ACQU CORPunit 99/99/9999 added	$0	–	-500,000	-100.0%	-0.08%	–
HOLUU	Exit	HOLICITY INCunit 08/05/2025 added	$0	–	-500,000	-100.0%	-0.08%	–
GRSVU	Exit	GORES HLDGS V INCunit 99/99/9999 added	$0	–	-500,000	-100.0%	-0.08%	–
VRTU	Exit	VIRTUSA CORP	$0	–	-107,300	-100.0%	-0.08%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-25,000	-100.0%	-0.08%	–
CB	Exit	CHUBB LIMITED	$0	–	-50,000	-100.0%	-0.09%	–
WPF	Exit	FOLEY TRASIMENE ACQUISTN COR	$0	–	-563,586	-100.0%	-0.09%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-200,000	-100.0%	-0.09%	–
FOUR	Exit	SHIFT4 PMTS INCcl a	$0	–	-125,000	-100.0%	-0.09%	–
PII	Exit	POLARIS INC	$0	–	-65,000	-100.0%	-0.09%	–
SAMA	Exit	SCHULTZE SPL PURP ACQUSTN CO	$0	–	-600,000	-100.0%	-0.09%	–
AXGT	Exit	AXOVANT SCIENCES LTD	$0	–	-1,325,000	-100.0%	-0.09%	–
APXT	Exit	APEX TECHNOLOGY ACQUISITION	$0	–	-596,900	-100.0%	-0.09%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-75,000	-100.0%	-0.10%	–
HCAC	Exit	HENNESSY CAP ACQUSTION CORP	$0	–	-606,120	-100.0%	-0.10%	–
IVZ	Exit	INVESCO LTD	$0	–	-600,000	-100.0%	-0.10%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-45,000	-100.0%	-0.10%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-55,000	-100.0%	-0.10%	–
ESSCU	Exit	EAST STONE ACQUISITION CORPunit 12/31/2026	$0	–	-700,000	-100.0%	-0.11%	–
ATH	Exit	ATHENE HOLDING LTDcl a	$0	–	-210,000	-100.0%	-0.11%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcl a	$0	–	-47,194	-100.0%	-0.11%	–
	Exit	SELECT SECTOR SPDR TRput	$0	–	-300,500	-100.0%	-0.11%	–
	Exit	DISH NETWORK CORPORATIONcall	$0	–	-250,000	-100.0%	-0.11%	–
AACQU	Exit	ARTIUS ACQUISITION INCunit 99/99/9999 added	$0	–	-700,000	-100.0%	-0.11%	–
FIIIU	Exit	FORUM MERGER III CORPunit 08/24/2027 added	$0	–	-700,000	-100.0%	-0.11%	–
ROCH	Exit	ROTH CH ACQUISITION I CO	$0	–	-750,000	-100.0%	-0.11%	–
ITACU	Exit	INDUSTRIAL TECH ACQU INCunit 08/31/2025 added	$0	–	-745,000	-100.0%	-0.11%	–
GIK	Exit	GIGCAPITAL3 INC	$0	–	-750,000	-100.0%	-0.11%	–
FCEL	Exit	FUELCELL ENERGY INC	$0	–	-3,531,100	-100.0%	-0.11%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-37,500	-100.0%	-0.11%	–
QELLU	Exit	QELL ACQUISITION CORPunit 10/01/2025 added	$0	–	-750,000	-100.0%	-0.11%	–
FAIIU	Exit	FORTRESS VALUE ACQUISITION Iunit 08/10/2027 added	$0	–	-750,000	-100.0%	-0.12%	–
JWS	Exit	JAWS ACQUISITION CORP	$0	–	-744,135	-100.0%	-0.12%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-15,000	-100.0%	-0.12%	–
SSPK	Exit	SILVER SPIKE ACQUISITION COR	$0	–	-761,399	-100.0%	-0.12%	–
HZACU	Exit	HORIZON ACQUISITION CORPunit 99/99/9999 added	$0	–	-750,000	-100.0%	-0.12%	–
ACAM	Exit	ACAMAR PARTNERS ACQSITION COcl a	$0	–	-764,018	-100.0%	-0.12%	–
GNRSU	Exit	GREENROSE ACQUISITION CORPunit 02/28/2024	$0	–	-800,000	-100.0%	-0.12%	–
AMSC	Exit	AMERICAN SUPERCONDUCTOR CORP	$0	–	-557,000	-100.0%	-0.12%	–
FDX	Exit	FEDEX CORP	$0	–	-33,000	-100.0%	-0.12%	–
AZO	Exit	AUTOZONE INC	$0	–	-7,000	-100.0%	-0.12%	–
SCPEU	Exit	SC HEALTH CORPunit 99/99/9999	$0	–	-788,000	-100.0%	-0.12%	–
GMHI	Exit	GORES METROPOULOS INC	$0	–	-740,991	-100.0%	-0.13%	–
FSRV	Exit	FINSERV ACQUISITION CORPcl a	$0	–	-862,500	-100.0%	-0.13%	–
FGNAU	Exit	FG NEW AMER ACQUISITION CORPunit 08/31/2027 added	$0	–	-875,000	-100.0%	-0.13%	–
QTNT	Exit	QUOTIENT LTD	$0	–	-1,700,174	-100.0%	-0.13%	–
TZAC	Exit	TENZING ACQUISITION CORP	$0	–	-810,000	-100.0%	-0.13%	–
	Exit	TELADOC HEALTH INCnote 3.000%12/1	$0	–	-2,000,000	-100.0%	-0.15%	–
MIC	Exit	MACQUARIE INFRASTRUCTURE COR	$0	–	-373,193	-100.0%	-0.15%	–
GOACU	Exit	GO ACQUISITION CORPunit 08/31/2027 added	$0	–	-1,000,000	-100.0%	-0.15%	–
DMYDU	Exit	DMY TECHNOLOGY GROUP INC IIunit 99/99/9999 added	$0	–	-1,000,000	-100.0%	-0.15%	–
STPKU	Exit	STAR PEAK ENERGY TRANSITIONunit 99/99/9999 added	$0	–	-1,000,000	-100.0%	-0.15%	–
ANDA	Exit	ANDINA ACQUISITION CORP III	$0	–	-999,356	-100.0%	-0.15%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-270,000	-100.0%	-0.15%	–
FCACU	Exit	FALCON CAPITAL ACQUISITN CORunit 08/20/2027 added	$0	–	-1,000,000	-100.0%	-0.15%	–
RBACU	Exit	REDBALL ACQUISITION CORPunit 99/99/9999 added	$0	–	-1,000,000	-100.0%	-0.16%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-110,000	-100.0%	-0.16%	–
TRNE	Exit	TRINE ACQUISITION CORP	$0	–	-983,581	-100.0%	-0.16%	–
AONEU	Exit	ONEunit 99/99/9999 added	$0	–	-1,000,000	-100.0%	-0.16%	–
PPD	Exit	PPD INC	$0	–	-300,000	-100.0%	-0.16%	–
FTAC	Exit	FINTECH ACQUISITION CORP III	$0	–	-1,131,646	-100.0%	-0.17%	–
TDAC	Exit	TRIDENT ACQUISITIONS CORP	$0	–	-1,100,000	-100.0%	-0.18%	–
	Exit	SIRIUS XM HOLDINGS INCcall	$0	–	-2,252,500	-100.0%	-0.18%	–
PTON	Exit	PELOTON INTERACTIVE INC	$0	–	-123,010	-100.0%	-0.18%	–
VSPRU	Exit	VESPER HEALTHCARE ACQSTN CORunit 99/99/9999 added	$0	–	-1,200,000	-100.0%	-0.18%	–
PRPBU	Exit	CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 added	$0	–	-1,200,000	-100.0%	-0.18%	–
ACTCU	Exit	ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 added	$0	–	-1,250,000	-100.0%	-0.19%	–
CFFA	Exit	CF FIN ACQUISITION CORP	$0	–	-1,300,000	-100.0%	-0.20%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-30,000	-100.0%	-0.21%	–
	Exit	MERITOR INCnote 7.875% 3/0	$0	–	-8,657,000	-100.0%	-0.23%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-25,000	-100.0%	-0.23%	–
	Exit	XERIS PHARMACEUTICALS INCnote 5.000% 7/1	$0	–	-8,200,000	-100.0%	-0.24%	–
YACU	Exit	YUCAIPA ACQUISITION CORPunit 99/99/9999 added	$0	–	-1,600,000	-100.0%	-0.24%	–
THBR	Exit	THUNDER BRDG ACQUISTION II L	$0	–	-1,621,000	-100.0%	-0.25%	–
	Exit	NRG ENERGY INCdbcv 2.750% 6/0	$0	–	-16,283,000	-100.0%	-0.25%	–
AMED	Exit	AMEDISYS INC	$0	–	-72,500	-100.0%	-0.26%	–
HYAC	Exit	HAYMAKER ACQUISITION CORP II	$0	–	-1,753,452	-100.0%	-0.26%	–
CTLT	Exit	CATALENT INC	$0	–	-215,000	-100.0%	-0.27%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-100,000	-100.0%	-0.28%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-165,000	-100.0%	-0.28%	–
ETACU	Exit	E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 added	$0	–	-2,000,000	-100.0%	-0.30%	–
CRHCU	Exit	COHN ROBBINS HOLDINGS CORPunit 08/11/2025 added	$0	–	-2,100,000	-100.0%	-0.32%	–
SYNH	Exit	SYNEOS HEALTH INCcl a	$0	–	-400,000	-100.0%	-0.32%	–
SVACU	Exit	STARBOARD VALUE ACQUISITN COunit 09/10/2025 added	$0	–	-2,200,000	-100.0%	-0.33%	–
	Exit	SPDR SER TRput	$0	–	-200,000	-100.0%	-0.33%	–
GSAHU	Exit	GS ACQUISITION HLDGS CORP IIunit 99/99/9999	$0	–	-2,177,679	-100.0%	-0.36%	–
THCB	Exit	TUSCAN HLDGS CORP	$0	–	-2,449,338	-100.0%	-0.37%	–
CCXX	Exit	CHURCHILL CAP CORP III	$0	–	-2,592,532	-100.0%	-0.40%	–
AMCI	Exit	AMCI ACQUISITION CORPclass a	$0	–	-2,601,100	-100.0%	-0.40%	–
WMGI	Exit	WRIGHT MED GROUP N V	$0	–	-950,000	-100.0%	-0.43%	–
FTOCU	Exit	FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 added	$0	–	-3,000,000	-100.0%	-0.45%	–
CCIVU	Exit	CHURCHILL CAPITAL CORP IVunit 99/99/9999 added	$0	–	-3,000,000	-100.0%	-0.45%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-77,500	-100.0%	-0.51%	–
IMMU	Exit	IMMUNOMEDICS INC	$0	–	-450,000	-100.0%	-0.57%	–
VLDR	Exit	VELODYNE LIDAR INC	$0	–	-3,000,001	-100.0%	-0.83%	–
QTSPRB	Exit	QTS RLTY TR INC6.50% con pfd b	$0	–	-425,200	-100.0%	-0.90%	–
	Exit	INVESCO QQQ TRput	$0	–	-280,200	-100.0%	-1.16%	–
GLIBA	Exit	GCI LIBERTY INC COMclass a	$0	–	-2,284,578	-100.0%	-2.78%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-12
View 13F-HR/A filed 2021-03-04

Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
DISH NETWORK CORPORATION	35	Q3 2023	3.4%
BIOMARIN PHARMACEUTICAL INC	35	Q3 2023	0.5%
SPDR S&P 500 ETF TRUST	32	Q2 2021	13.2%
ALIBABA GROUP HLDG LTD	31	Q3 2023	6.4%
T-MOBILE US INC	30	Q3 2023	2.1%
BK OF AMERICA CORP	30	Q3 2023	2.0%
META PLATFORMS INC	27	Q3 2023	3.7%
LIBERTY BROADBAND CORP	27	Q3 2022	2.8%
ARBUTUS BIOPHARM CORP	27	Q3 2023	0.2%
AMAZON INC	26	Q3 2023	4.8%

View Hudson Bay Capital Management LP's complete holdings history.

Latest significant ownerships (13-D/G)

Hudson Bay Capital Management LP Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Alset Capital Acquisition Corp.^{Sold out}	June 08, 2023	0	0.0%
Greencity Acquisition Corp^{Sold out}	May 09, 2023	0	0.0%
Inspirato Inc^{Sold out}	February 13, 2023	0	0.0%
NUSCALE POWER Corp^{Sold out}	February 13, 2023	0	0.0%
Scilex Holding Co^{Sold out}	February 13, 2023	0	0.0%
Sky Harbour Group Corp^{Sold out}	February 13, 2023	0	0.0%
Tilray Brands, Inc.	February 13, 2023	14,006,029	2.2%
AERWINS Technologies Inc.	February 10, 2023	1,024,996	8.4%
Aries I Acquisition Corp.^{Sold out}	February 10, 2023	0	0.0%
Cryptyde, Inc.	February 10, 2023	3,516,098	10.0%

View Hudson Bay Capital Management LP's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-14
SC 13G/A	2024-02-06
SC 13G/A	2024-02-06
SC 13G/A	2024-02-06
SC 13G/A	2024-02-06
SC 13G/A	2024-02-06
SC 13G/A	2024-02-06
SC 13G/A	2024-02-06
SC 13G/A	2024-02-06
SC 13G/A	2024-02-06

View Hudson Bay Capital Management LP's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (18558618000.0 != 18558659000.0)
The reported has been amended

Export Hudson Bay Capital Management LP's holdings

Hudson Bay Capital Management LP - Q4 2020 holdings