Chief Operating Officer

0001393825-23-000231.txt : 20231207 0001393825-23-000231.hdr.sgml : 20231207 20231207115410 ACCESSION NUMBER: 0001393825-23-000231 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231207 DATE AS OF CHANGE: 20231207 EFFECTIVENESS DATE: 20231207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hudson Bay Capital Management LP CENTRAL INDEX KEY: 0001393825 IRS NUMBER: 371511173 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12909 FILM NUMBER: 231471572 BUSINESS ADDRESS: STREET 1: 28 HAVEMEYER PLACE STREET 2: 2ND FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-718-5690 MAIL ADDRESS: STREET 1: 28 HAVEMEYER PLACE STREET 2: 2ND FLOOR CITY: GREENWICH STATE: CT ZIP: 06830 FORMER COMPANY: FORMER CONFORMED NAME: Hudson Bay Capital Management, L.P. DATE OF NAME CHANGE: 20070320 13F-HR/A 1 primary_doc.xml X0202 13F-HR/A LIVE false false false 0001393825 XXXXXXXX 09-30-2023 09-30-2023 true 1 NEW HOLDINGS false Hudson Bay Capital Management LP

28 Havemeyer Place 2nd Floor Greenwich CT 06830

13F HOLDINGS REPORT 028-12909 N Charles Winkler Chief Operating Officer 212-571-1244 s/Charles Winkler Greenwich CT 12-07-2023 1 801 12728062631 1 0001538853 028-20053 MIRABELLA FINANCIAL SERVICES LLP INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 23679027 252900 SH Call SOLE 252900 0 0 ALCOA CORP COM 013872106 1307700 45000 SH Call SOLE 45000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3524290 19900 SH Call SOLE 19900 0 0 ALTERYX INC COM CL A 02156B103 2755139 73100 SH Call SOLE 73100 0 0 ASANA INC CL A 04342Y104 549300 30000 SH Call SOLE 30000 0 0 BATH & BODY WORKS INC COM 070830104 2028000 60000 SH Call SOLE 60000 0 0 BLOOMIN BRANDS INC COM 094235108 1229500 50000 SH Call SOLE 50000 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 5376800 80000 SH Call SOLE 80000 0 0 CELANESE CORP DEL COM 150870103 15690000 125000 SH Call SOLE 125000 0 0 CHEESECAKE FACTORY INC COM 163072101 2121000 70000 SH Call SOLE 70000 0 0 FMC CORP COM NEW 302491303 6027300 90000 SH Call 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532457108 10742600 20000 SH SOLE 20000 0 0 EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 3069450 285000 SH SOLE 285000 0 0 EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125 7125 285000 SH SOLE 285000 0 0 ENBRIDGE INC COM 29250N105 6312738 190200 SH SOLE 190200 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 4988691 250688 SH OTR 1 250688 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 2487500 125000 SH SOLE 125000 0 0 ENERGEM CORP *W EXP 11/15/202 G30449121 8841 186117 SH SOLE 186117 0 0 ENFUSION INC CL A 292812104 4126953 460084 SH SOLE 460084 0 0 ENTERGY CORP NEW COM 29364G103 13218620 142904 SH SOLE 142904 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 119199237 42848000 PRN SOLE 42848000 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 3030183 323392 SH SOLE 323392 0 0 ESPORTS ENTMT GROUP INC *W EXP 03/02/202 29667K132 0 700000 SH SOLE 700000 0 0 ETAO INTERNATIONAL CO LTD ORD SHS G31363107 4587 13899 SH SOLE 13899 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 29384417 38760000 PRN SOLE 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41663 SH SOLE 41663 0 0 FEUTUNE LIGHT ACQUISITION CO *W EXP 06/01/202 31561T110 4465 178610 SH SOLE 178610 0 0 FEUTUNE LIGHT ACQUISITION CO CL A COM 31561T102 1602000 150000 SH SOLE 150000 0 0 FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 8377 65598 SH SOLE 65598 0 0 FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111 34000 200000 SH SOLE 200000 0 0 FIFTH THIRD BANCORP COM 316773100 7599000 300000 SH SOLE 300000 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 6957 149298 SH SOLE 149298 0 0 FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 2081 92500 SH SOLE 92500 0 0 FIRST HORIZON CORPORATION COM 320517105 8816000 800000 SH SOLE 800000 0 0 FIRSTENERGY CORP COM 337932107 12714960 372000 SH SOLE 372000 0 0 FIVE BELOW INC COM 33829M101 2926932 18191 SH SOLE 18191 0 0 FMC CORP COM NEW 302491303 669700 10000 SH SOLE 10000 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 4340000 400000 SH SOLE 400000 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 4853581 169765 SH SOLE 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0 0 JOHNSON & JOHNSON COM 478160104 15575000 100000 SH SOLE 100000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 7376875 138637 SH SOLE 138637 0 0 JOINT CORP COM 47973J102 866996 96440 SH SOLE 96440 0 0 JPMORGAN CHASE & CO COM 46625H100 5800800 40000 SH SOLE 40000 0 0 KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 2332890 207000 SH SOLE 207000 0 0 KARUNA THERAPEUTICS INC COM 48576A100 3381800 20000 SH SOLE 20000 0 0 KEEN VISION ACQUISITION CORP *W EXP 03/15/202 G52443127 14950 260000 SH SOLE 260000 0 0 KEEN VISION ACQUISITION CORP SHS G52443119 2646800 260000 SH SOLE 260000 0 0 KENVUE INC COM 49177J102 48177040 2399255 SH SOLE 2399255 0 0 KEURIG DR PEPPER INC COM 49271V100 9882168 313024 SH SOLE 313024 0 0 KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 19386 115392 SH SOLE 115392 0 0 KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 10000 250000 SH SOLE 250000 0 0 KEYCORP COM 493267108 11836000 1100000 SH SOLE 1100000 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 5254425 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975150 SH SOLE 975150 0 0 PROCTER AND GAMBLE CO COM 742718109 4706027 32264 SH SOLE 32264 0 0 PROOF ACQUISITION CORP I CL A COM 74349W104 3222000 300000 SH SOLE 300000 0 0 PROTHENA CORP PLC SHS G72800108 1568125 32500 SH SOLE 32500 0 0 PTC THERAPEUTICS INC COM 69366J200 672300 30000 SH SOLE 30000 0 0 PYXIS TANKERS INC *W EXP 10/13/202 Y71726122 29744 30961 SH SOLE 30961 0 0 QOMOLANGMA ACQUISITION CORP COM 74738V105 3183000 300000 SH SOLE 300000 0 0 QOMOLANGMA ACQUISITION CORP *W EXP 09/29/202 74738V113 11025 494400 SH SOLE 494400 0 0 QOMOLANGMA ACQUISITION CORP RIGHT 09/29/2027 74738V121 25114 155023 SH SOLE 155023 0 0 QUANTA SVCS INC COM 74762E102 3741400 20000 SH SOLE 20000 0 0 RALPH LAUREN CORP CL A 751212101 2986067 25722 SH SOLE 25722 0 0 RCF ACQUISITION CORP CL A COM G7330C102 4376000 400000 SH SOLE 400000 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 306000 40000 SH SOLE 40000 0 0 REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 5423310 6000000 PRN SOLE 6000000 0 0 REDWOODS ACQUISITION CORP *W EXP 03/15/202 758083117 6854 93500 SH SOLE 93500 0 0 REDWOODS ACQUISITION CORP COM 758083109 4878484 457215 SH SOLE 457215 0 0 REDWOODS ACQUISITION CORP RIGHT 03/15/2027 758083125 28252 201797 SH SOLE 201797 0 0 REGENXBIO INC COM 75901B107 1892900 115000 SH SOLE 115000 0 0 RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 29287 621798 SH SOLE 621798 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 8912623 133783 SH SOLE 133783 0 0 REVOLUTION MEDICINES INC COM 76155X100 1192870 43095 SH SOLE 43095 0 0 RF ACQUISITION CORP CLASS A COM 74954L104 2396250 225000 SH SOLE 225000 0 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 11828 473100 SH SOLE 473100 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 4756938 207500 SH SOLE 207500 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 2134712 196025 SH SOLE 196025 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4136600 65000 SH SOLE 65000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1262560 52000 SH SOLE 52000 0 0 ROSS STORES INC COM 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