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13F-HR filed by Hudson Bay Capital Management LP

Hudson Bay Capital Management LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 1,179 holding rows worth $7,400,856,000.

Accession
0001393825-22-000211
Filed
2022-05-16
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2022

A holdings report, 1,186 entries on the cover page, a total value of $7,400,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,400,856,000 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

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 filedCUSIPClassAmountValueValue read asType
VINCERX PHARMA INC92731L106COM NEW14,323$57,000thousands by filing date
OMNILIT ACQUISITION CORP68218C116*W EXP 11/08/202240,000$57,000thousands by filing date
GLOBALINK INVESTMENT INC-RTS37892F117COM350,000$56,000thousands by filing date
PERCEPTION CAPITAL CORP IIG7007D110*W EXP 10/25/202225,000$56,000thousands by filing date
Invest Acquisition CorpG4923T113Warrant196,300$55,000thousands by filing date
CONX Corp212873111Warrant128,463$54,000thousands by filing date
ALPHA STAR ACQUISITION CORPG0230C132RIGHT 12/13/2026300,000$54,000thousands by filing date
NORTHVIEW ACQUISITION CORP66718N111*W EXP 08/02/202325,000$54,000thousands by filing date
CSLM Acquisition CorpG2365L127RIGHT350,000$53,000thousands by filing date
BRILLIANT ACQUISITION CORPG1643W137RIGHT 99/99/9999267,673$53,000thousands by filing date
AGBA ACQUISITION LTDG0120M125RIGHT 05/10/2024280,844$53,000thousands by filing date
CC NEUBERGER PRINCIPAL HOLDNG1992N126*W EXP 02/05/20280,200$50,000thousands by filing date
LIV CAPITAL ACQUISITN CORP IG5510R113*W EXP 02/07/202262,500$50,000thousands by filing date
WinVest Acquisition Corp97655B117Warrant374,100$49,000thousands by filing date
BANNIX ACQUISITION CORP066644121RIGHT 07/31/2026300,000$49,000thousands by filing date
LF CAPITAL ACQUISITION CORP50202D110*W EXP 02/19/202250,000$48,000thousands by filing date
NEXGEL INC65344E115*W EXP 12/27/202105,000$47,000thousands by filing date
VISION SENSING ACQUISITION C92838J111*W EXP 99/99/999225,000$47,000thousands by filing date
ADIT EDTECH ACQUISITION CORP007024110*W EXP 99/99/999102,654$46,000thousands by filing date
MAXPRO CAPITAL ACQUISITN COR57778T114*W EXP 09/27/202206,850$46,000thousands by filing date
PARSEC CAPITAL ACQUISITION70184A116WTS200,000$46,000thousands by filing date
KEYARCH ACQUISITION CORPG5260A112*W EXP 99/99/999250,000$45,000thousands by filing date
PINSTRIPES HOLDINGS INC06690B115*W EXP 09/30/202237,500$45,000thousands by filing date
BLEUACACIA LTDG11728139RIGHT 10/30/2026300,000$44,000thousands by filing date
VAHANNA TECH EDGE ACQSTN I CG9320Z117*W EXP 11/30/202125,000$44,000thousands by filing date
PEAR THERAPEUTICS INC704723113*W EXP 12/03/20254,836$43,000thousands by filing date
LEO HLDGS CORP IIG5463R128*W EXP 01/07/202125,000$43,000thousands by filing date
BLUE WORLD ACQUISITION CORPG1263E136*W EXP 01/10/202387,500$43,000thousands by filing date
MICROMOBILITY.COM INC42309B139*W EXP 08/13/202147,755$43,000thousands by filing date
PROOF ACQUISITION CORP I WT EX74349w112WT150,000$42,000thousands by filing date
SEAPORT CALIBRE MATLS ACQUIS812204113*W EXP 10/28/202159,250$42,000thousands by filing date
FINANCIAL STRATEGIES ACQUISI31772T115*W EXP 03/31/202250,000$42,000thousands by filing date
SPK AQUISITION CORP848651113RIGHT 05/13/2026210,000$42,000thousands by filing date
GLOBALINK INVESTMENT -CW2337892F125COM350,000$41,000thousands by filing date
ARISZ ACQUISITION CORP040450124RIGHT 99/99/9999250,000$40,000thousands by filing date
GENESIS GRWT TECH ACQUSTN COG3R23D128*W EXP 99/99/999200,000$40,000thousands by filing date
FINANCIAL STRATEGIES ACQUISI31772T123RIGHT 07/01/2023250,000$40,000thousands by filing date
THE GROWTH FOR GOOD ACQU CORG41522114*W EXP 11/12/202200,000$40,000thousands by filing date
ALPINE ACQUISITION CORPORATI02083L117*W EXP 05/01/202210,864$40,000thousands by filing date
MERCATO PARTNERS ACQUISITION58759A116*W EXP 10/29/202122,100$39,000thousands by filing date
INCEPTION GROWTH ACQUISITION RTS45333D120COM250,000$38,000thousands by filing date
KNIGHTSWAN ACQUISITION CORP499103117WARR150,000$38,000thousands by filing date
NLS PHARMACEUTICS LTDH57830111*W EXP 02/02/202100,000$38,000thousands by filing date
FINTECH ECOSYSTEM DEVE318136116*W EXP 04/01/202200,000$38,000thousands by filing date
AF ACQUISITION CORP001040112WTS152,372$38,000thousands by filing date
Jaws Mustang Acquisition CorpG50737124Warrant75,000$37,000thousands by filing date
THRIVE ACQUISITION CORPORATIG7158C119*W EXP 10/31/202150,000$37,000thousands by filing date
International Media Acquisition Corp459867115Warrant201,299$36,000thousands by filing date
DIGITAL HEALTH ACQUISITION C253893119*W EXP 99/99/999220,000$36,000thousands by filing date
LIONHEART III CORP536262116*W EXP 11/09/202125,000$36,000thousands by filing date
KAIROUS ACQUISITION CORP LTDG52131128*W EXP 09/15/202225,000$36,000thousands by filing date
MOUNTAIN CREST ACQUSITN CRP62403K116RIGHT 06/29/2026182,050$36,000thousands by filing date
A SPAC I ACQUISITION CORPG0542S130*W EXP 05/21/202300,000$36,000thousands by filing date
TZP STRATEGIES ACQUISTN CORPG91595119WARR133,333$35,000thousands by filing date
Roth CH Acquisition CoG88935120WARRANT100,000$35,000thousands by filing date
FINNOVATE ACQUISITION CORPG3R34K111*W EXP 09/30/202165,925$35,000thousands by filing date
APX ACQUISITION CORP IG0440J125*W EXP 99/99/999150,000$35,000thousands by filing date
BATTERY FUTURE ACQUISITION CG0888J124*W EXP 99/99/999125,000$34,000thousands by filing date
BULLPEN PARLAY ACQUISITION CG1792A118*W EXP 12/03/202100,000$34,000thousands by filing date
WINVEST ACQU-RTS EQUITY97655B125COM400,000$33,000thousands by filing date
AP ACQUISITION CORPG04058114*W EXP 12/07/202125,000$33,000thousands by filing date
FORTUNE RI -CW23 EQUITY34969G110COM137,500$33,000thousands by filing date
HHG CAPITAL CORPORATIONG4R23P145RIGHT 02/25/2026125,000$33,000thousands by filing date
INFINTT ACQUISITION CORPg47862126WT187,500$32,000thousands by filing date
TNL MediageneG1330L121Warrant112,500$32,000thousands by filing date
C5 ACQUISITION CORPORATION12530D113*W EXP 12/31/20294,387$32,000thousands by filing date
ACE GLOBAL BUSINESS ACQU LTDG0083E110*W EXP 02/20/202243,400$32,000thousands by filing date
EVE MOBILITY ACQUISITION CORG3218G117*W EXP 12/31/202125,000$31,000thousands by filing date
GAMING & HOSPITALITY ACQU CO364681114*W EXP 02/04/202105,897$31,000thousands by filing date
CSLM ACQUISITION CORPG2365L119*W EXP 99/99/999175,000$31,000thousands by filing date
ESGEN ACQUISITION CORPG3R95N111*W EXP 10/18/202123,400$31,000thousands by filing date
ATLANTIC COASTAL AQSTN CORP04845A116WARR150,000$30,000thousands by filing date
PRIVETERRA ACQUISITION CORP74275N110WARR100,000$30,000thousands by filing date
PROGRESS ACQUISITION CORP74327P113*W EXP 11/11/202124,891$30,000thousands by filing date
ARES ACQUISITION CORPORATIONG33032122*W EXP 02/02/20271,764$30,000thousands by filing date
MANA CAP ACQUISITION CORP56168P112RIGHT 06/01/2024150,000$30,000thousands by filing date
SEMPER PARATUS ACQUISITION CG8028L131*W EXP 11/04/202107,090$29,000thousands by filing date
HUNT COMPANIES ACQUISITIOG46482124*W EXP 99/99/999125,000$29,000thousands by filing date
LIBERTY MEDIA ACQUISITION CO53073L112*W EXP 99/99/99943,140$29,000thousands by filing date
INCEPTION GR -23 EQUITY45333D112COM125,000$28,000thousands by filing date
BIOPLUS ACQUISITION CORPG11217125*W EXP 12/02/202125,000$28,000thousands by filing date
COHN ROBBINS HOLDINGS CORPG23726113*W EXP 08/28/20236,666$28,000thousands by filing date
SCULPTOR ACQUISITION CORP IG7T983111*W EXP 99/99/99990,325$27,000thousands by filing date
INSU ACQUISITION CORP III457817112*W EXP 12/31/202133,333$27,000thousands by filing date
TLGY ACQUISITION CORPORATION Wg8656t125WT135,000$26,000thousands by filing date
PHP VENTURES ACQUISITI -CW2269291C114COM125,000$26,000thousands by filing date
LAMF GLOBAL VENTURES CORP IG5338L124*W EXP 99/99/999100,000$26,000thousands by filing date
TALON 1 ACQUISITION CORPG86656116*W EXP 07/30/202100,000$26,000thousands by filing date
APEIRON CAPITAL INVEST CORP03752A119*W EXP 04/02/202150,000$26,000thousands by filing date
SAGALIAM ACQUISITION CORP78661R114RIGHT 05/31/2028150,000$26,000thousands by filing date
CARTICA ACQUISITION CORPG1995D117*W EXP 04/30/202125,000$26,000thousands by filing date
INDUSTRIAL TECH ACQSTNS II I45635R116WARR100,000$25,000thousands by filing date
ROSE HILL ACQUISITION CORPG7637J123*W EXP 10/07/20295,000$25,000thousands by filing date
OYSTER ENTERPRISES ACQ CORP69242M112WTS104,421$25,000thousands by filing date
Papaya Growth Opportunity Corp I69882P110Warrant150,000$24,000thousands by filing date
MOUNTAIN & CO I ACQUISITN COG6301J112*W EXP 09/30/20275,000$24,000thousands by filing date
Alpha Star Acquisition CorpG0230C116WARRANT300,000$24,000thousands by filing date
THUNDER BRIDGE CAP PRTNRS II88605T118*W EXP 02/01/20244,610$24,000thousands by filing date
HEARTLAND MEDIA ACQUISITION42237V116*W EXP 99/99/999150,000$24,000thousands by filing date
CROWN PROPTECH ACQUISITIONSg25741110WT89,033$22,000thousands by filing date
SPINDLETOP HEALTH ACQUISITIO84854Q111WTS100,000$22,000thousands by filing date
VENUS ACQUISITION CORPORATIOG9420F128RTS109,929$22,000thousands by filing date
Pearl Holdings Acquisition CorpG44525114Warrant75,000$21,000thousands by filing date
INTELLIGENT MEDI ACQSITN COR45828D114WARR75,000$21,000thousands by filing date
INTEGRATED RAIL AND RE -CW2345827R114COM63,750$21,000thousands by filing date
ITIQUIRA ACQUISITION CORPG49773115*W EXP 02/03/20261,320$21,000thousands by filing date
MOUNTAIN CREST ACQSITN CORP62404B115RIGHT 08/30/2022100,000$21,000thousands by filing date
SEANERGY MARITIME HLDGS CORPY73760152*W EXP 05/13/202585,000$21,000thousands by filing date
Everest Consolidator Acquisition Corp29978K110Warrant100,000$20,000thousands by filing date
ANDRETTI ACQUISITION CORPG26735129WARR100,000$20,000thousands by filing date
SUPERNOVA PARTN ACQ CO III LG8T90F128*W EXP 99/99/99943,600$20,000thousands by filing date
ACCRETION ACQUISITION CORP00438Y115*W EXP 03/01/202119,600$20,000thousands by filing date
SPREE ACQUISITION 1 CORP LTDg83745128WT100,000$19,000thousands by filing date
Healthcare AI Acquisition CorpG4373K117Warrant100,000$19,000thousands by filing date
ARENA FORTIFY ACQUISITION CO04005A112WTS75,000$19,000thousands by filing date
TALKSPACE INC87427V103COM10,160$18,000thousands by filing date
ALTENERGY ACQUISITION CORP02157M116*W EXP 10/29/20286,862$18,000thousands by filing date
PATHFINDER ACQUISITION CORPG04119122*W EXP 02/19/20250,000$18,000thousands by filing date
SURGEPAYS INC86882L113*W EXP 10/22/20220,798$18,000thousands by filing date
TRADEUP ACQUISITION CORP89268A115*W EXP 07/19/20277,900$18,000thousands by filing date
Figure Acquisition Corp I302438114Warrant25,000$18,000thousands by filing date
SOUTHPORT ACQUISITION CORP84465L113WARR60,903$17,000thousands by filing date
GOLDENBRIDGE ACQUISITION LTDG3970D138RIGHT 10/28/2025100,000$17,000thousands by filing date
BLACK MOUNTAIN ACQ CORP09216A116*W EXP 10/15/20259,300$16,000thousands by filing date
CONCORD ACQUISITION CORP III20607V114*W EXP 99/99/99940,000$16,000thousands by filing date
MCLAREN TECHNOLOGY ACQ CORP58176U117*W EXP 11/01/20275,000$16,000thousands by filing date
EXECUTIVE NETWORK PARTNERING30158L118*W EXP 09/25/20250,000$16,000thousands by filing date
AMERICAN REBEL HOLDINGS INC02919L117*W EXP 01/20/20250,000$15,000thousands by filing date
COMPUTE HEALTH ACQUISITIN CO204833115*W EXP 01/25/20231,250$15,000thousands by filing date
HHG CAPITAL CORPORATIONG4R23P129*W EXP 02/25/20287,464$15,000thousands by filing date
HUDSON EXECUTIVE INVS CORP I443760111WTS41,342$15,000thousands by filing date
MANA CAP ACQUISITION CORP56168P120*W EXP 12/01/20275,000$15,000thousands by filing date
GAMES & ESPORTS EXPRNC ACQ CG3731J127*W EXP 12/01/20271,698$14,000thousands by filing date
POWERED BRANDSG7209M116WARR37,675$13,000thousands by filing date
Direct Selling Acquisition Corp25460L111WARRANT50,000$13,000thousands by filing date
NEW VISTA ACQUISITION CORPG6529L121*W EXP 02/01/20233,333$13,000thousands by filing date
SIZZLE ACQUISITION CORP83014E117*W EXP 11/02/20275,000$13,000thousands by filing date
ANTHEMIS DIGITAL ACQUISITIONG03959114*W EXP 11/01/20250,000$13,000thousands by filing date
OWLET INC69120X115*W EXP 09/14/20217,097$13,000thousands by filing date
ALSP ORCHID ACQUISITION CORPG0231L123*W EXP 11/30/20250,000$12,000thousands by filing date
ARBOR RAPHA CAP BIOHLDS CORP03881F112*W EXP 10/31/20261,010$12,000thousands by filing date
DATA KNIGHTS ACQUISITION COR237699111*W EXP 11/11/20267,154$12,000thousands by filing date
SEAPORT GLOBAL ACQUISITION I81221H113*W EXP 11/17/20237,500$12,000thousands by filing date
TREPONT ACQUISITION COR-CW26G9095M127*W EXP 11/24/20281,343$12,000thousands by filing date
ARCTOS NORTHSTAR ACQUIS CORPG0477L126*W EXP 99/99/99933,023$11,000thousands by filing date
FORUM MERGER IV CORP349875112*W EXP 03/15/20225,000$11,000thousands by filing date
OAKTREE ACQUISITION CORP IIG6715X111*W EXP 09/15/20216,250$11,000thousands by filing date
TH INTERNATIONAL LIMITED WT EXP 092827G81355128Stock23,688$11,000thousands by filing date
Northern Revival Acquisition CorpG6546R119Warrant44,293$10,000thousands by filing date
Chain Bridge IG2061X110Warrant27,966$10,000thousands by filing date
PYXIS TANKERS INCY71726122*W EXP 10/13/20245,404$10,000thousands by filing date
INNOVATIVE INTL ACQUSITIN COG4809M125*W EXP 07/01/20250,000$10,000thousands by filing date
KL ACQUISITION CORP49837C117WTS55,735$10,000thousands by filing date
DP CAP ACQUISITION I CORPg2r05b126WT32,901$9,000thousands by filing date
DevvStream Corp34417L117Warrant34,506$9,000thousands by filing date
LIGHTJUMP ACQUISITION CORP53228M114WARR33,859$9,000thousands by filing date
CHEER HLDG INCG39973113*W EXP 02/13/202634,058$9,000thousands by filing date
HARBOR CUSTOM DEVELOPMENT IN41150T124*W EXP 10/07/20225,000$9,000thousands by filing date
BOA ACQUISITION CORP05601A117WTS33,333$9,000thousands by filing date
RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/209908179B129COM38,926$9,000thousands by filing date
MONTEREY INNOVATION ACQUI CO61240F116*W EXP 09/30/20234,999$8,000thousands by filing date
TB SA ACQUISITION CORPG8657L121*W EXP 03/25/20230,000$7,000thousands by filing date
WTS/ACKRELL SPAC PARTNERS I CO. EXP12/01/202600461L113COM25,000$7,000thousands by filing date
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT30,000$6,000thousands by filing date
PONTEM CORPORATIONG71707122WARR18,333$6,000thousands by filing date
NEWCOURT ACQUISITION CORPG6448C129*W EXP 01/22/20223,700$6,000thousands by filing date
NABORS ENERGY TRANSITION COR629567116*W EXP 11/17/20214,922$6,000thousands by filing date
GOLDEN PATH ACQUISITION CORPG4028H121*W EXP 01/31/202100,000$6,000thousands by filing date
CACTUS ACQUISITION CORP 1 LTDg1745a124WT29,060$5,000thousands by filing date
EDIFY ACQUISITION CORP28059Q111WARR25,000$5,000thousands by filing date
BEARD ENERGY TRANSITION ACQ07402Q119*W EXP 99/99/99915,100$5,000thousands by filing date
NOVA VISION ACQUISITION CORPG6759A118*W EXP 12/31/20255,000$5,000thousands by filing date
EUCRATES BIOMEDICAL ACQU CORG3141W122*W EXP 10/23/20226,382$5,000thousands by filing date
SANBW US 30 Jul 28 C11.579956P110*W EXP 07/30/20224,850$5,000thousands by filing date
PROVIDENT ACQUISITION CORPG7282L126*W EXP 01/08/20212,500$5,000thousands by filing date
ASTREA ACQUISITION CORP04637C114WTS19,050$4,000thousands by filing date
SCIENCE STRATEGIC ACQ ALPHA808641112*W EXP 01/20/20213,066$3,000thousands by filing date
KLUDEIN I ACQUISITION CORP49878L117*W EXP 07/08/20214,870$2,000thousands by filing date
TOUGHBUILT INDS INC89157G116*W EXP 11/14/20225,180$2,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001393825-22-000211this filing2022-05-16acceptance time not in the bulk data set