$7.37 Billion is the total value of Hudson Bay Capital Management LP's 991 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $101,332,000 | – | 71,915,000 | +100.0% | 1.37% | – | |
MIC | New | MACQUARIE INFRASTR HOLD LLC | $77,721,000 | – | 1,916,186 | +100.0% | 1.05% | – |
HYG | New | ISHARES TRput | $74,367,000 | – | 850,000 | +100.0% | 1.01% | – |
New | ANTERO RESOURCES CORPnote 4.250% 9/0 | $56,040,000 | – | 12,630,000 | +100.0% | 0.76% | – | |
New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $49,454,000 | – | 13,469,000 | +100.0% | 0.67% | – | |
RCL | New | ROYAL CARIBBEAN GROUPput | $40,526,000 | – | 455,600 | +100.0% | 0.55% | – |
PSTH | New | PERSHING SQUARE TONTINE HLDG | $31,922,000 | – | 1,620,402 | +100.0% | 0.43% | – |
New | ZENDESK INCnote 0.250% 3/1 | $31,348,000 | – | 16,779,000 | +100.0% | 0.42% | – | |
New | INFLECTION POINT ACQUSTN CORunit 09/21/2026 | $28,652,000 | – | 2,900,000 | +100.0% | 0.39% | – | |
New | VOLTA INC | $28,512,000 | – | 3,394,108 | +100.0% | 0.39% | – | |
AMD | New | ADVANCED MICRO DEVICES INCcall | $25,211,000 | – | 245,000 | +100.0% | 0.34% | – |
New | DIGITAL WORLD ACQUISITION COunit 06/30/2028 | $24,565,000 | – | 2,425,000 | +100.0% | 0.33% | – | |
MSTR | New | MICROSTRATEGY INCcall | $24,582,000 | – | 42,500 | +100.0% | 0.33% | – |
New | CLEVELAND-CLIFFS INC NEWdbcv 1.500% 1/1 | $24,377,000 | – | 9,500,000 | +100.0% | 0.33% | – | |
OKE | New | ONEOK INC NEW | $21,687,000 | – | 373,972 | +100.0% | 0.29% | – |
BBL | New | BHP GROUP PLCsponsored adr | $20,175,000 | – | 398,000 | +100.0% | 0.27% | – |
VICI | New | VICI PPTYS INC | $18,666,000 | – | 657,007 | +100.0% | 0.25% | – |
CIT | New | CIT GROUP INC | $17,444,000 | – | 335,790 | +100.0% | 0.24% | – |
CG | New | CARLYLE GROUP INC | $16,075,000 | – | 340,000 | +100.0% | 0.22% | – |
New | CHEGG INCnote 0.125% 3/1 | $15,098,000 | – | 10,500,000 | +100.0% | 0.20% | – | |
CLBR | New | COLOMBIER ACQUISITION CORPcl a | $14,948,000 | – | 1,545,773 | +100.0% | 0.20% | – |
New | FARADAY FUTRE INTLGT ELCTR I | $14,107,000 | – | 1,500,000 | +100.0% | 0.19% | – | |
New | CLOVER LEAF CAPITAL CORP | $12,425,000 | – | 1,245,000 | +100.0% | 0.17% | – | |
FIVN | New | FIVE9 INC | $12,068,000 | – | 75,550 | +100.0% | 0.16% | – |
New | AGRICO ACQUISITION CORP | $11,978,000 | – | 1,196,630 | +100.0% | 0.16% | – | |
New | JATT ACQUISITION CORP | $11,714,000 | – | 1,188,000 | +100.0% | 0.16% | – | |
TROX | New | TRONOX HOLDINGS PLC | $11,561,000 | – | 469,000 | +100.0% | 0.16% | – |
KMI | New | KINDER MORGAN INC DEL | $11,051,000 | – | 660,557 | +100.0% | 0.15% | – |
APP | New | APPLOVIN CORPcall | $10,856,000 | – | 150,000 | +100.0% | 0.15% | – |
INVH | New | INVITATION HOMES INC | $10,875,000 | – | 283,732 | +100.0% | 0.15% | – |
XOM | New | EXXON MOBIL CORP | $10,723,000 | – | 182,300 | +100.0% | 0.14% | – |
CMA | New | COMERICA INC | $10,465,000 | – | 130,000 | +100.0% | 0.14% | – |
RAM | New | ARIES I ACQUISITION CORP | $10,462,000 | – | 1,048,323 | +100.0% | 0.14% | – |
New | MINORITY EQUALITY OPPORTUNITunit 08/26/2026 | $10,360,000 | – | 1,000,000 | +100.0% | 0.14% | – | |
New | CLEANTECH ACQUISITION CORP | $10,159,000 | – | 1,023,024 | +100.0% | 0.14% | – | |
New | OXBRIDGE ACQUISITION CORPunit 07/30/2026 | $10,138,000 | – | 990,000 | +100.0% | 0.14% | – | |
New | ALPINE ACQUISITION CORPORATIunit 05/01/2026 | $9,989,000 | – | 990,000 | +100.0% | 0.14% | – | |
New | OCEANTECH ACQUISITIONS I COR | $9,781,000 | – | 990,000 | +100.0% | 0.13% | – | |
New | G3 VRM ACQUISITION CORP | $9,746,000 | – | 974,596 | +100.0% | 0.13% | – | |
MTCH | New | MATCH GROUP INC NEW | $9,733,000 | – | 62,000 | +100.0% | 0.13% | – |
UBER | New | UBER TECHNOLOGIES INC | $9,632,000 | – | 215,000 | +100.0% | 0.13% | – |
POND | New | ANGEL POND HOLDINGS CORP | $9,660,000 | – | 999,996 | +100.0% | 0.13% | – |
DKDCA | New | DATA KNIGHTS ACQUISITION COR | $9,547,000 | – | 949,974 | +100.0% | 0.13% | – |
MARA | New | MARATHON DIGITAL HOLDINGS INcall | $9,446,000 | – | 299,100 | +100.0% | 0.13% | – |
New | OLAPLEX HLDGS INC | $9,188,000 | – | 375,000 | +100.0% | 0.12% | – | |
New | SUNPOWER CORPdbcv 4.000% 1/1 | $8,781,000 | – | 7,087,000 | +100.0% | 0.12% | – | |
KEY | New | KEYCORP | $8,648,000 | – | 400,000 | +100.0% | 0.12% | – |
New | AVISTA PUB ACQUISITION CORPunit 04/06/2026 | $8,619,000 | – | 850,000 | +100.0% | 0.12% | – | |
SPY | New | SPDR S&P 500 ETF TRput | $8,583,000 | – | 20,000 | +100.0% | 0.12% | – |
FITB | New | FIFTH THIRD BANCORP | $8,488,000 | – | 200,000 | +100.0% | 0.12% | – |
HRC | New | HILL-ROM HLDGS INC | $8,459,000 | – | 56,396 | +100.0% | 0.12% | – |
FIVN | New | FIVE9 INCcall | $7,987,000 | – | 50,000 | +100.0% | 0.11% | – |
New | PONO CAPITAL CORPunit 09/30/2028 | $7,913,000 | – | 775,000 | +100.0% | 0.11% | – | |
PNC | New | PNC FINL SVCS GROUP INC | $7,826,000 | – | 40,000 | +100.0% | 0.11% | – |
KMX | New | CARMAX INC | $7,678,000 | – | 60,000 | +100.0% | 0.10% | – |
New | INTERNATIONAL MEDIA ACQUISIT | $7,704,000 | – | 786,082 | +100.0% | 0.10% | – | |
AMG | New | AFFILIATED MANAGERS GROUP IN | $7,555,000 | – | 50,000 | +100.0% | 0.10% | – |
BTBT | New | BIT DIGITAL INC | $7,382,000 | – | 1,245,192 | +100.0% | 0.10% | – |
New | CIPHER MINING INC | $7,148,000 | – | 700,000 | +100.0% | 0.10% | – | |
BSKY | New | BIG SKY GROWTH PARTNERS INC | $7,121,000 | – | 728,073 | +100.0% | 0.10% | – |
New | NERDY INC | $7,001,000 | – | 700,791 | +100.0% | 0.10% | – | |
BTCM | New | BIT MINING LIMITEDspon adr rep a | $6,884,000 | – | 880,000 | +100.0% | 0.09% | – |
COIN | New | COINBASE GLOBAL INCcall | $6,824,000 | – | 30,000 | +100.0% | 0.09% | – |
DTM | New | DT MIDSTREAM INC | $6,705,000 | – | 145,000 | +100.0% | 0.09% | – |
IWM | New | ISHARES TRput | $6,563,000 | – | 30,000 | +100.0% | 0.09% | – |
GO | New | GROCERY OUTLET HLDG CORPcall | $6,506,000 | – | 301,600 | +100.0% | 0.09% | – |
New | ROBINHOOD MKTS INCcall | $6,522,000 | – | 155,000 | +100.0% | 0.09% | – | |
New | NORTHERN LIGHTS ACQUISITN CO | $6,520,000 | – | 650,000 | +100.0% | 0.09% | – | |
TGNA | New | TEGNA INC | $6,265,000 | – | 317,691 | +100.0% | 0.08% | – |
PENN | New | PENN NATL GAMING INC | $6,159,000 | – | 85,000 | +100.0% | 0.08% | – |
New | AESTHER HEALTHCARE ACQSTN COunit 09/14/2026 | $6,090,000 | – | 600,000 | +100.0% | 0.08% | – | |
New | CHARDAN NEXTECH ACQUISITION | $5,964,000 | – | 600,000 | +100.0% | 0.08% | – | |
CROX | New | CROCS INC | $5,883,000 | – | 41,000 | +100.0% | 0.08% | – |
New | ON HLDG AGnamen akt a | $5,725,000 | – | 190,000 | +100.0% | 0.08% | – | |
New | ARCHER AVIATION INC | $5,687,000 | – | 650,000 | +100.0% | 0.08% | – | |
KDP | New | KEURIG DR PEPPER INC | $5,574,000 | – | 163,173 | +100.0% | 0.08% | – |
GO | New | GROCERY OUTLET HLDG CORP | $5,393,000 | – | 250,000 | +100.0% | 0.07% | – |
S | New | SENTINELONE INCcall | $5,357,000 | – | 100,000 | +100.0% | 0.07% | – |
NOK | New | NOKIA CORPsponsored adr | $5,287,000 | – | 970,000 | +100.0% | 0.07% | – |
New | RYAN SPECIALTY GROUP HLDGS Icl a | $5,212,000 | – | 153,884 | +100.0% | 0.07% | – | |
RIOT | New | RIOT BLOCKCHAIN INCcall | $5,140,000 | – | 200,000 | +100.0% | 0.07% | – |
New | LILIUM N V | $5,159,000 | – | 500,000 | +100.0% | 0.07% | – | |
CVS | New | CVS HEALTH CORP | $5,092,000 | – | 60,000 | +100.0% | 0.07% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORP | $5,045,000 | – | 50,000 | +100.0% | 0.07% | – |
NGMS | New | NEOGAMES S A | $4,957,000 | – | 135,000 | +100.0% | 0.07% | – |
New | WAVERLEY CAPITAL ACQUIS CORPunit 99/99/9999 | $4,930,000 | – | 500,000 | +100.0% | 0.07% | – | |
New | NOVA VISION ACQUISITION CORPunit 07/20/2026 | $4,934,000 | – | 480,000 | +100.0% | 0.07% | – | |
GTES | New | GATES INDUSTRIAL CORPRATIN P | $4,881,000 | – | 300,000 | +100.0% | 0.07% | – |
New | BLUE SAFARI GRP ACQUISITN CO | $4,901,000 | – | 495,000 | +100.0% | 0.07% | – | |
BURL | New | BURLINGTON STORES INC | $4,821,000 | – | 17,000 | +100.0% | 0.06% | – |
New | MOUNTAIN CREST ACQUSITN CRP | $4,816,000 | – | 495,000 | +100.0% | 0.06% | – | |
EXPI | New | EXP WORLD HLDGS INC | $4,772,000 | – | 120,000 | +100.0% | 0.06% | – |
SIG | New | SIGNET JEWELERS LIMITED | $4,738,000 | – | 60,000 | +100.0% | 0.06% | – |
WPC | New | WP CAREY INC | $4,590,000 | – | 62,842 | +100.0% | 0.06% | – |
New | PHP VENTURES ACQUISITION CORunit 01/01/2023 | $4,595,000 | – | 450,000 | +100.0% | 0.06% | – | |
PXD | New | PIONEER NAT RES CO | $4,526,000 | – | 27,180 | +100.0% | 0.06% | – |
MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $4,417,000 | – | 90,000 | +100.0% | 0.06% | – |
New | GENERAL ELECTRIC CO | $4,389,000 | – | 42,604 | +100.0% | 0.06% | – | |
GT | New | GOODYEAR TIRE & RUBR CO | $4,425,000 | – | 250,000 | +100.0% | 0.06% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $4,460,000 | – | 30,000 | +100.0% | 0.06% | – |
ULTA | New | ULTA BEAUTY INC | $4,331,000 | – | 12,000 | +100.0% | 0.06% | – |
VST | New | VISTRA CORP | $4,275,000 | – | 250,000 | +100.0% | 0.06% | – |
MGY | New | MAGNOLIA OIL & GAS CORPcl a | $4,304,000 | – | 241,960 | +100.0% | 0.06% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG LTDput | $4,243,000 | – | 38,000 | +100.0% | 0.06% | – |
SIRI | New | SIRIUS XM HOLDINGS INCcall | $4,296,000 | – | 704,300 | +100.0% | 0.06% | – |
XEC | New | CIMAREX ENERGY CO | $4,186,000 | – | 48,000 | +100.0% | 0.06% | – |
New | SPK AQUISITION CORP | $4,097,000 | – | 412,583 | +100.0% | 0.06% | – | |
New | WINVEST ACQUISITION CORPunit 08/09/2026 | $4,116,000 | – | 400,000 | +100.0% | 0.06% | – | |
New | CONYERS PARK III ACQSITN CORunit 07/30/2026 | $4,040,000 | – | 400,000 | +100.0% | 0.06% | – | |
New | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $4,032,000 | – | 400,000 | +100.0% | 0.06% | – | |
FXI | New | ISHARES TRcall | $3,893,000 | – | 100,000 | +100.0% | 0.05% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $3,846,000 | – | 65,000 | +100.0% | 0.05% | – |
ZNGA | New | ZYNGA INCcl a | $3,765,000 | – | 500,000 | +100.0% | 0.05% | – |
DE | New | DEERE & CO | $3,768,000 | – | 11,246 | +100.0% | 0.05% | – |
New | PACIFICO ACQUISITION CORPunit 09/13/2026 | $3,654,000 | – | 360,000 | +100.0% | 0.05% | – | |
EOG | New | EOG RES INC | $3,612,000 | – | 45,000 | +100.0% | 0.05% | – |
New | WILLIAMS ROWLAND ACQUISITION | $3,621,000 | – | 365,437 | +100.0% | 0.05% | – | |
BOWX | New | BOWX ACQUISITION CORPcl a | $3,510,000 | – | 351,028 | +100.0% | 0.05% | – |
AIN | New | ALBANY INTL CORPcl a | $3,516,000 | – | 45,746 | +100.0% | 0.05% | – |
New | HALOZYME THERAPEUTICS INCnote 1.250%12/0 | $3,562,000 | – | 2,000,000 | +100.0% | 0.05% | – | |
FOSL | New | FOSSIL GROUP INC | $3,555,000 | – | 300,000 | +100.0% | 0.05% | – |
BMBL | New | BUMBLE INC | $3,499,000 | – | 70,000 | +100.0% | 0.05% | – |
XLRN | New | ACCELERON PHARMA INC | $3,442,000 | – | 20,000 | +100.0% | 0.05% | – |
TRP | New | TC ENERGY CORP | $3,295,000 | – | 68,519 | +100.0% | 0.04% | – |
CF | New | CF INDS HLDGS INC | $3,349,000 | – | 60,000 | +100.0% | 0.04% | – |
OVV | New | OVINTIV INC | $3,288,000 | – | 100,000 | +100.0% | 0.04% | – |
REAL | New | THE REALREAL INC | $3,295,000 | – | 250,000 | +100.0% | 0.04% | – |
New | FARADAY FUTRE INTLGT ELCTR Iput | $3,340,000 | – | 353,800 | +100.0% | 0.04% | – | |
MCRB | New | SERES THERAPEUTICS INC | $3,271,000 | – | 470,000 | +100.0% | 0.04% | – |
New | MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1 | $3,142,000 | – | 2,500,000 | +100.0% | 0.04% | – | |
IP | New | INTERNATIONAL PAPER CO | $3,076,000 | – | 55,000 | +100.0% | 0.04% | – |
New | BANNIX ACQUISITION CORPunit 07/31/2026 | $3,075,000 | – | 300,000 | +100.0% | 0.04% | – | |
PPL | New | PPL CORP | $3,116,000 | – | 111,759 | +100.0% | 0.04% | – |
New | GOLDEN PATH ACQUISITION CORPordinary shares | $3,077,000 | – | 310,500 | +100.0% | 0.04% | – | |
New | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $3,045,000 | – | 300,000 | +100.0% | 0.04% | – | |
VINC | New | VINCERX PHARMA INC | $3,005,000 | – | 200,000 | +100.0% | 0.04% | – |
New | OXUS ACQUISITION CORPunit 99/99/9999 | $3,054,000 | – | 300,000 | +100.0% | 0.04% | – | |
GNTX | New | GENTEX CORP | $2,968,000 | – | 90,000 | +100.0% | 0.04% | – |
ACAD | New | ACADIA PHARMACEUTICALS INCcall | $2,840,000 | – | 171,000 | +100.0% | 0.04% | – |
AMCX | New | AMC NETWORKS INCcl a | $2,795,000 | – | 60,000 | +100.0% | 0.04% | – |
KDP | New | KEURIG DR PEPPER INCput | $2,839,000 | – | 83,100 | +100.0% | 0.04% | – |
OGE | New | OGE ENERGY CORP | $2,760,000 | – | 83,742 | +100.0% | 0.04% | – |
ILMN | New | ILLUMINA INC | $2,636,000 | – | 6,500 | +100.0% | 0.04% | – |
DCPH | New | DECIPHERA PHARMACEUTICALS INcall | $2,549,000 | – | 75,000 | +100.0% | 0.04% | – |
MOR | New | MORPHOSYS AGsponsored ads | $2,528,000 | – | 214,985 | +100.0% | 0.03% | – |
WEC | New | WEC ENERGY GROUP INC | $2,466,000 | – | 27,957 | +100.0% | 0.03% | – |
New | CYXTERA TECHNOLOGIES INC | $2,461,000 | – | 266,000 | +100.0% | 0.03% | – | |
New | LI-CYCLE HOLDINGS CORP | $2,329,000 | – | 200,000 | +100.0% | 0.03% | – | |
NTLA | New | INTELLIA THERAPEUTICS INC | $2,348,000 | – | 17,500 | +100.0% | 0.03% | – |
AMGN | New | AMGEN INC | $2,297,000 | – | 10,800 | +100.0% | 0.03% | – |
RBLX | New | ROBLOX CORPcl a | $2,267,000 | – | 30,000 | +100.0% | 0.03% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC | $2,279,000 | – | 17,500 | +100.0% | 0.03% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $2,271,000 | – | 27,979 | +100.0% | 0.03% | – |
New | AEYE INC | $2,188,000 | – | 400,000 | +100.0% | 0.03% | – | |
F | New | FORD MTR CO DEL | $2,124,000 | – | 150,000 | +100.0% | 0.03% | – |
New | SURROZEN INC | $2,114,000 | – | 300,000 | +100.0% | 0.03% | – | |
New | VOLTA INCput | $2,052,000 | – | 237,200 | +100.0% | 0.03% | – | |
TFII | New | TFI INTL INC | $2,044,000 | – | 20,000 | +100.0% | 0.03% | – |
RDUS | New | RADIUS HEALTH INCcall | $1,962,000 | – | 158,100 | +100.0% | 0.03% | – |
SM | New | SM ENERGY CO | $1,979,000 | – | 75,000 | +100.0% | 0.03% | – |
BCEI | New | BONANZA CREEK ENERGY INC | $1,916,000 | – | 40,000 | +100.0% | 0.03% | – |
BCAB | New | BIOATLA INC | $1,945,000 | – | 71,400 | +100.0% | 0.03% | – |
AL | New | AIR LEASE CORPcl a | $1,884,000 | – | 47,900 | +100.0% | 0.03% | – |
MAA | New | MID-AMER APT CMNTYS INC | $1,868,000 | – | 10,000 | +100.0% | 0.02% | – |
COUR | New | COURSERA INC | $1,774,000 | – | 56,035 | +100.0% | 0.02% | – |
New | ELIEM THERAPEUTICS INC | $1,798,000 | – | 100,000 | +100.0% | 0.02% | – | |
IDA | New | IDACORP INC | $1,736,000 | – | 16,789 | +100.0% | 0.02% | – |
New | TRADEUP ACQUISITION CORP | $1,733,000 | – | 175,000 | +100.0% | 0.02% | – | |
ITT | New | ITT INC | $1,717,000 | – | 20,000 | +100.0% | 0.02% | – |
CMS | New | CMS ENERGY CORP | $1,670,000 | – | 27,964 | +100.0% | 0.02% | – |
ABNB | New | AIRBNB INC | $1,677,000 | – | 10,000 | +100.0% | 0.02% | – |
New | AIRSPAN NETWORKS HOLDINGS IN | $1,670,000 | – | 250,000 | +100.0% | 0.02% | – | |
New | SPORTRADAR GROUP AG | $1,697,000 | – | 75,000 | +100.0% | 0.02% | – | |
EYE | New | NATIONAL VISION HLDGS INC | $1,703,000 | – | 30,000 | +100.0% | 0.02% | – |
New | DTRT HEALTH ACQUISITION CORPunit 08/31/2029 | $1,514,000 | – | 150,000 | +100.0% | 0.02% | – | |
ATVI | New | ACTIVISION BLIZZARD INC | $1,548,000 | – | 20,000 | +100.0% | 0.02% | – |
RRR | New | RED ROCK RESORTS INCcl a | $1,537,000 | – | 30,000 | +100.0% | 0.02% | – |
LSTR | New | LANDSTAR SYS INC | $1,566,000 | – | 9,922 | +100.0% | 0.02% | – |
TPGY | New | TPG PACE BEN FIN CORP | $1,370,000 | – | 129,825 | +100.0% | 0.02% | – |
FGEN | New | FIBROGEN INC | $1,431,000 | – | 140,000 | +100.0% | 0.02% | – |
New | THOUGHTWORKS HOLDING INC | $1,436,000 | – | 50,000 | +100.0% | 0.02% | – | |
COLD | New | AMERICOLD RLTY TR | $1,293,000 | – | 44,507 | +100.0% | 0.02% | – |
New | CLEARWATER ANALYTICS HLDGS Icl a | $1,319,000 | – | 51,500 | +100.0% | 0.02% | – | |
New | ABRI SPAC I INC | $1,230,000 | – | 125,000 | +100.0% | 0.02% | – | |
ANGI | New | ANGI INC | $1,234,000 | – | 100,000 | +100.0% | 0.02% | – |
New | HHG CAPITAL CORPORATIONunit 02/25/2026 | $1,281,000 | – | 125,000 | +100.0% | 0.02% | – | |
New | LAKESHORE ACQUISITION I CORPordinary shares | $1,228,000 | – | 125,000 | +100.0% | 0.02% | – | |
New | OTONOMO TECHNOLOGIES LTDordinary shares | $1,244,000 | – | 260,226 | +100.0% | 0.02% | – | |
MPLN | New | MULTIPLAN CORPORATION | $1,150,000 | – | 204,200 | +100.0% | 0.02% | – |
AGC | New | ALTIMETER GROWTH CORPput | $1,216,000 | – | 119,000 | +100.0% | 0.02% | – |
CCXI | New | CHEMOCENTRYX INCput | $1,197,000 | – | 70,000 | +100.0% | 0.02% | – |
SAGE | New | SAGE THERAPEUTICS INC | $1,108,000 | – | 25,000 | +100.0% | 0.02% | – |
New | THORNE HEALTHTECH INC | $1,081,000 | – | 125,000 | +100.0% | 0.02% | – | |
BA | New | BOEING CO | $1,100,000 | – | 5,000 | +100.0% | 0.02% | – |
SGFY | New | SIGNIFY HEALTH INC | $1,104,000 | – | 61,782 | +100.0% | 0.02% | – |
SUNL | New | SUNLIGHT FINANCIAL HOLDINGS | $1,126,000 | – | 212,103 | +100.0% | 0.02% | – |
ETRN | New | EQUITRANS MIDSTREAM CORP | $1,090,000 | – | 107,500 | +100.0% | 0.02% | – |
LVS | New | LAS VEGAS SANDS CORP | $1,098,000 | – | 30,000 | +100.0% | 0.02% | – |
QADA | New | QAD INCput | $1,075,000 | – | 12,300 | +100.0% | 0.02% | – |
WCC | New | WESCO INTL INC | $1,038,000 | – | 9,000 | +100.0% | 0.01% | – |
VQSLF | New | VIQ SOLUTIONS INC | $1,045,000 | – | 352,942 | +100.0% | 0.01% | – |
BALY | New | BALLYS CORPORATION | $1,003,000 | – | 20,000 | +100.0% | 0.01% | – |
New | FRESHWORKS INC | $1,067,000 | – | 25,000 | +100.0% | 0.01% | – | |
MEG | New | MONTROSE ENVIRONMENTAL GROUP | $926,000 | – | 15,000 | +100.0% | 0.01% | – |
New | STONEBRIDGE ACQUISITION CORP | $980,000 | – | 98,000 | +100.0% | 0.01% | – | |
BBIO | New | BRIDGEBIO PHARMA INC | $937,000 | – | 20,000 | +100.0% | 0.01% | – |
New | STERLING CHECK CORP | $883,000 | – | 34,000 | +100.0% | 0.01% | – | |
New | EUROPEAN WAX CTR INC | $904,000 | – | 32,273 | +100.0% | 0.01% | – | |
OGS | New | ONE GAS INC | $888,000 | – | 14,015 | +100.0% | 0.01% | – |
EDR | New | ENDEAVOR GROUP HLDGS INC | $911,000 | – | 31,759 | +100.0% | 0.01% | – |
PHM | New | PULTE GROUP INC | $918,000 | – | 20,000 | +100.0% | 0.01% | – |
LKCO | New | LUOKUNG TECHNOLOGY CORP | $914,000 | – | 787,887 | +100.0% | 0.01% | – |
New | FORGEROCK INCcl a | $779,000 | – | 20,000 | +100.0% | 0.01% | – | |
SDC | New | SMILEDIRECTCLUB INC | $798,000 | – | 150,000 | +100.0% | 0.01% | – |
New | GREENIDGE GENERATION HLDGS Iput | $739,000 | – | 28,930 | +100.0% | 0.01% | – | |
New | ARDAGH METAL PACKAGING S A | $710,000 | – | 71,291 | +100.0% | 0.01% | – | |
ONTX | New | ONCONOVA THERAPEUTICS INC | $635,000 | – | 165,684 | +100.0% | 0.01% | – |
New | LI-CYCLE HOLDINGS CORPput | $559,000 | – | 47,800 | +100.0% | 0.01% | – | |
RIBT | New | RICEBRAN TECHNOLOGIES | $590,000 | – | 1,000,000 | +100.0% | 0.01% | – |
TIXT | New | TELUS INTL CDA INC | $559,000 | – | 15,956 | +100.0% | 0.01% | – |
New | CYXTERA TECHNOLOGIES INCput | $555,000 | – | 60,000 | +100.0% | 0.01% | – | |
KNBE | New | KNOWBE4 INCcl a | $555,000 | – | 25,289 | +100.0% | 0.01% | – |
New | XOS INC | $605,000 | – | 130,585 | +100.0% | 0.01% | – | |
SCPL | New | SCIPLAY CORPORATIONcl a | $494,000 | – | 23,875 | +100.0% | 0.01% | – |
New | PROCEPT BIOROBOTICS CORP | $496,000 | – | 13,000 | +100.0% | 0.01% | – | |
New | PHILLIPS EDISON & CO INC | $536,000 | – | 17,458 | +100.0% | 0.01% | – | |
NI | New | NISOURCE INC | $543,000 | – | 22,417 | +100.0% | 0.01% | – |
MKD | New | MOLECULAR DATA INCsponsored ads | $523,000 | – | 1,486,842 | +100.0% | 0.01% | – |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $500,000 | – | 20,000 | +100.0% | 0.01% | – |
COMM | New | COMMSCOPE HLDG CO INC | $435,000 | – | 32,000 | +100.0% | 0.01% | – |
New | AVALO THERAPEUTICS INC | $430,000 | – | 197,133 | +100.0% | 0.01% | – | |
New | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $355,000 | – | 845,000 | +100.0% | 0.01% | – | |
AR | New | ANTERO RESOURCES CORP | $339,000 | – | 18,000 | +100.0% | 0.01% | – |
New | JATT ACQUISITION CORP*w exp 07/19/202 | $356,000 | – | 594,000 | +100.0% | 0.01% | – | |
ENLC | New | ENLINK MIDSTREAM LLC | $336,000 | – | 49,200 | +100.0% | 0.01% | – |
EA | New | ELECTRONIC ARTS INC | $285,000 | – | 2,000 | +100.0% | 0.00% | – |
PONDWS | New | ANGEL POND HOLDINGS CORP*w exp 99/99/999 | $263,000 | – | 333,332 | +100.0% | 0.00% | – |
New | WORKSPORT LTD*w exp 06/01/202 | $273,000 | – | 148,500 | +100.0% | 0.00% | – | |
CLBRWS | New | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $289,000 | – | 516,021 | +100.0% | 0.00% | – |
New | HELBIZ INC*w exp 08/13/202 | $296,000 | – | 170,000 | +100.0% | 0.00% | – | |
MTOR | New | MERITOR INC | $287,000 | – | 13,486 | +100.0% | 0.00% | – |
New | KAIVAL BRNDS INNOVATNS GRP I | $251,000 | – | 183,300 | +100.0% | 0.00% | – | |
New | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $218,000 | – | 496,320 | +100.0% | 0.00% | – | |
New | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $210,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
BODY | New | THE BEACHBODY COMPANY INCput | $216,000 | – | 38,900 | +100.0% | 0.00% | – |
ATEC | New | ALPHATEC HLDGS INC | $224,000 | – | 18,412 | +100.0% | 0.00% | – |
SCWX | New | SECUREWORKS CORPcl a | $225,000 | – | 11,341 | +100.0% | 0.00% | – |
TASK | New | TASKUS INC | $249,000 | – | 3,750 | +100.0% | 0.00% | – |
New | BIMI INTERNATIONAL MEDICAL I | $250,000 | – | 347,882 | +100.0% | 0.00% | – | |
New | G3 VRM ACQUISITION CORPright 06/29/2026 | $197,000 | – | 625,000 | +100.0% | 0.00% | – | |
New | CLEANTECH ACQUISITION CORPright 10/15/2026 | $252,000 | – | 1,050,000 | +100.0% | 0.00% | – | |
MPACR | New | MODEL PERFORMANCE ACQU CORPright 04/29/2026 | $200,000 | – | 475,000 | +100.0% | 0.00% | – |
New | CUE HEALTH INC | $236,000 | – | 20,000 | +100.0% | 0.00% | – | |
DKDCW | New | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $225,000 | – | 577,893 | +100.0% | 0.00% | – |
New | GOLDEN PATH ACQUISITION CORPright 01/31/2028 | $153,000 | – | 400,000 | +100.0% | 0.00% | – | |
New | SPK AQUISITION CORPright 05/13/2026 | $120,000 | – | 300,000 | +100.0% | 0.00% | – | |
New | CENAQ ENERGY CORPunit 02/04/2026 | $161,000 | – | 16,062 | +100.0% | 0.00% | – | |
New | INTERNATIONAL MEDIA ACQUISIT*w exp 07/21/202 | $169,000 | – | 605,148 | +100.0% | 0.00% | – | |
New | MAXCYTE INC | $153,000 | – | 12,500 | +100.0% | 0.00% | – | |
ADT | New | ADT INC DELcall | $162,000 | – | 20,000 | +100.0% | 0.00% | – |
SIOX | New | SIO GENE THERAPIES INCcall | $163,000 | – | 75,000 | +100.0% | 0.00% | – |
New | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $138,000 | – | 395,000 | +100.0% | 0.00% | – | |
New | DERMATA THERAPEUTICS INC*w exp 08/13/202 | $62,000 | – | 75,000 | +100.0% | 0.00% | – | |
TELL | New | TELLURIAN INC NEWcall | $98,000 | – | 25,000 | +100.0% | 0.00% | – |
New | ROVER GROUP INC*w exp 10/01/202 | $84,000 | – | 19,714 | +100.0% | 0.00% | – | |
New | NORTHERN LIGHTS ACQUISITN CO*w exp 11/01/202 | $54,000 | – | 123,091 | +100.0% | 0.00% | – | |
New | MOUNTAIN CREST ACQUSITN CRPright 06/29/2026 | $95,000 | – | 242,550 | +100.0% | 0.00% | – | |
New | GOLDEN PATH ACQUISITION CORP*w exp 01/31/202 | $67,000 | – | 296,090 | +100.0% | 0.00% | – | |
New | AGRICO ACQUISITION CORP*w exp 03/31/202 | $61,000 | – | 134,750 | +100.0% | 0.00% | – | |
New | LAKESHORE ACQUISITION I CORP*w exp 07/15/202 | $47,000 | – | 93,750 | +100.0% | 0.00% | – | |
UUUU | New | ENERGY FUELS INC | $79,000 | – | 11,250 | +100.0% | 0.00% | – |
New | CLEANTECH ACQUISITION CORP*w exp 07/30/202 | $90,000 | – | 195,554 | +100.0% | 0.00% | – | |
New | CHARDAN NEXTECH ACQUISITION*w exp 07/29/202 | $109,000 | – | 220,500 | +100.0% | 0.00% | – | |
BODY | New | THE BEACHBODY COMPANY INCcall | $55,000 | – | 10,000 | +100.0% | 0.00% | – |
New | ABRI SPAC I INC*w exp 09/18/202 | $51,000 | – | 125,000 | +100.0% | 0.00% | – | |
BSKYW | New | BIG SKY GROWTH PARTNERS INC*w exp 04/01/202 | $29,000 | – | 36,394 | +100.0% | 0.00% | – |
New | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $36,000 | – | 82,822 | +100.0% | 0.00% | – | |
NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $7,000 | – | 10,900 | +100.0% | 0.00% | – |
New | OWLET INC*w exp 09/14/202 | $22,000 | – | 23,800 | +100.0% | 0.00% | – | |
BHAT | New | BLUE HAT INTERACTIVE ENTMT T | $32,000 | – | 52,225 | +100.0% | 0.00% | – |
AESE | New | ALLIED ESPORTS ENTMT INC | $25,000 | – | 13,888 | +100.0% | 0.00% | – |
New | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $22,000 | – | 43,610 | +100.0% | 0.00% | – | |
RAMMW | New | ARIES I ACQUISITION CORP*w exp 03/18/202 | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
New | TRADEUP ACQUISITION CORP*w exp 10/15/202 | $34,000 | – | 82,500 | +100.0% | 0.00% | – |
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/A filed 2021-12-29
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)
Filed | Shares | Percentage | |
---|---|---|---|
Alset Capital Acquisition Corp.Sold out | June 08, 2023 | 0 | 0.0% |
Greencity Acquisition CorpSold out | May 09, 2023 | 0 | 0.0% |
Inspirato IncSold out | February 13, 2023 | 0 | 0.0% |
NUSCALE POWER CorpSold out | February 13, 2023 | 0 | 0.0% |
Scilex Holding CoSold out | February 13, 2023 | 0 | 0.0% |
Sky Harbour Group CorpSold 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.