13F-HR/A filed by Hudson Bay Capital Management LP
Hudson Bay Capital Management LP filed this 13F-HR/A for the quarter ended 2020-12-31, filed 2021-03-04, with 579 holding rows worth $9,281,032,000.
- Accession
- 0001393825-21-000083
- Filer
- CIK 1393825
- Filed
- 2021-03-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A combination report, amendment of type new holdings, 589 entries on the cover page, a total value of $9,281,032,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,281,053,000 with VALUE read as thousands by filing date, 13F file number 028-12909. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMIRABELLA FINANCIAL SERVICES LLP028-20053
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SUPERCOM LTD NEW | M87095119 | SHS NEW | 445,000 | $447,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T121 | UNIT 11/30/2027 | 41,688 | $446,000 | thousands by filing date | |
| ARCLIGHT CLEAN-A | G04561125 | EQUITY WRT | 187,333 | $440,000 | thousands by filing date | |
| LONGEVITY ACQUISITION CORP | G56372124 | RIGHT 11/30/2020 | 378,904 | $432,000 | thousands by filing date | |
| IG ACQUISITION CORP | 449534114 | *W EXP 10/05/202 | 250,000 | $410,000 | thousands by filing date | |
| OTR ACQUISITION CORP | 67113Q113 | *W EXP 11/30/202 | 400,000 | $404,000 | thousands by filing date | |
| COLLECTIVE GROWTH CORP | 19424L101 | COM CL A | 27,476 | $393,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 20,000 | $385,000 | thousands by filing date | |
| VESPER HEALTHCARE ACQSTN COR | 92538T112 | *W EXP 09/30/202 | 143,319 | $379,000 | thousands by filing date | |
| MEDTECH ACQUISITION CORP | 58507N204 | UNIT 12/18/2025 | 35,000 | $368,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E909 | COM | 2,900 | $363,000 | thousands by filing date | call |
| LONGEVITY ACQUISITION CORP | G56372116 | *W EXP 07/31/202 | 225,948 | $352,000 | thousands by filing date | |
| LIFESCI ACQUISITION II CORP | 53229E103 | COM | 33,041 | $351,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 250,000 | $348,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 500,000 | $345,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L113 | *W EXP 99/99/999 | 232,333 | $332,000 | thousands by filing date | |
| Benitec Biopharma, Inc. | 08205P100 | common | 107,995 | $324,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726113 | *W EXP 08/28/202 | 178,213 | $321,000 | thousands by filing date | |
| NAVSIGHT HLDGS INC | 639358118 | *W EXP 01/01/203 | 250,000 | $320,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 65,000 | $318,000 | thousands by filing date | |
| MOUNTAIN CREST ACQUISITION C | 62401M122 | RIGHT 03/19/2025 | 335,000 | $317,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A136 | COM | 500,000 | $280,000 | thousands by filing date | |
| YUNHONG INTL RT | G98882130 | WARRANT AND RIGH | 900,000 | $279,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 740,000 | $276,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 11,180 | $259,000 | thousands by filing date | |
| NEXTGEN ACQUISITION CORP | G65305123 | *W EXP 10/06/202 | 166,666 | $248,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 200,000 | $238,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X110 | *W EXP 10/15/202 | 20,800 | $237,000 | thousands by filing date | |
| NANOVIBRONIX INC | 63008J108 | COM | 304,000 | $233,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 800,000 | $232,000 | thousands by filing date | |
| PTK ACQUISITION CORP | 69375f116 | COM | 200,000 | $230,000 | thousands by filing date | |
| REDBALL ACQUISITION CORP | G7417R113 | *W EXP 08/17/202 | 100,814 | $226,000 | thousands by filing date | |
| YUNHONG INTL | G98882122 | *W EXP 01/31/202 | 350,000 | $214,000 | thousands by filing date | |
| GREENCITY ACQUISITION CORP | G4086B123 | *W EXP 04/30/202 | 325,000 | $211,000 | thousands by filing date | |
| NEWHOLD INVESTMENT CORP | 651448110 | *W EXP 03/10/202 | 150,000 | $210,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 20,000 | $207,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 133,333 | $197,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 13,710 | $189,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 50,000 | $185,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C120 | *W EXP 99/99/999 | 133,333 | $180,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE INC WT EXP 071326 | G05436111 | Stock | 166,666 | $177,000 | thousands by filing date | |
| SPARTACUS ACQUISITION CORP | 84677L117 | *W EXP 10/31/202 | 150,000 | $168,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLDWT | G8251L113 | WARRANT AND RIGH | 51,004 | $167,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036126 | RIGHT 02/28/2026 | 400,000 | $165,000 | thousands by filing date | |
| GREENVISION ACQUISITION CORP | 39678G129 | RIGHT 06/01/2021 | 400,000 | $164,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP | G9442R118 | *W EXP 09/30/202 | 100,000 | $158,000 | thousands by filing date | |
| PROPERTY SOLUTIONS ACQUISITI | 74348Q116 | *W EXP 03/20/202 | 150,000 | $158,000 | thousands by filing date | |
| ADT INC DEL | 00090Q903 | COM | 20,000 | $157,000 | thousands by filing date | call |
| AEA-BRIDGES IMPACT CORP | G01046112 | *W EXP 09/19/202 | 100,000 | $154,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W129 | *W EXP 03/30/202 | 208,200 | $152,000 | thousands by filing date | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V106 | SHS | 164,545 | $151,000 | thousands by filing date | |
| ACIES ACQUISITION CORP | G0103T105 | CL A | 14,577 | $150,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M125 | RIGHT 05/10/2024 | 400,000 | $137,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284110 | *W EXP 01/30/202 | 66,666 | $126,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 1,500,000 | $121,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQUISTN CO | 020751111 | *W EXP 09/21/202 | 100,000 | $115,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681113 | *W EXP 07/01/202 | 100,000 | $114,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP II WT EXP 021426 | 53625R112 | COM | 100,000 | $113,000 | thousands by filing date | |
| FAT BRANDS INC | 30258N121 | *W EXP 07/16/202 | 51,999 | $112,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 34,502 | $112,000 | thousands by filing date | |
| BROADSTONE ACQUISITION CORP | G1739V126 | *W EXP 09/15/202 | 100,000 | $112,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 10,000 | $107,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W137 | RIGHT 99/99/9999 | 270,000 | $95,000 | thousands by filing date | |
| CLIMATE CHANGE-A | 18716C118 | EQUITY WRT | 50,000 | $90,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019119 | *W EXP 08/31/202 | 51,810 | $78,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 50,000 | $75,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 62,898 | $60,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748114 | *W EXP 09/15/202 | 33,333 | $56,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDNG | G9441E118 | W EXP 10/22/202 | 50,000 | $56,000 | thousands by filing date | |
| SANDBRIDGE ACQUISITION CORP | 799793112 | *W EXP 09/14/202 | 37,500 | $49,000 | thousands by filing date | |
| NORTH MOUNTAIN MERGER CORP WT EXP 091625 | 661204115 | Stock | 37,500 | $49,000 | thousands by filing date | |
| VERB TECHNOLOGY CO INC | 92337U112 | *W EXP 04/09/202 | 106,592 | $47,000 | thousands by filing date | |
| SEANERGY MARITIME HLDGS CORP | Y73760152 | *W EXP 05/13/202 | 585,000 | $44,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 10,000 | $37,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 400,000 | $35,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X111 | *W EXP 09/15/202 | 11,250 | $21,000 | thousands by filing date | |
| PYXIS TANKERS INC | Y71726122 | *W EXP 10/13/202 | 80,000 | $19,000 | thousands by filing date | |
| U S WELL SVCS INC | 91274U119 | *W EXP 03/15/202 | 375,000 | $10,000 | thousands by filing date | |
| TOUGHBUILT INDS INC | 89157G116 | *W EXP 11/14/202 | 25,180 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393825-21-000080 | superseded | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001393825-21-000083 | this filing | 2021-03-04 | acceptance time not in the bulk data set |