Chief Operating Officer

0001393825-21-000080.txt : 20210212 0001393825-21-000080.hdr.sgml : 20210212 20210212161235 ACCESSION NUMBER: 0001393825-21-000080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-12909 FILM NUMBER: 21627451 BUSINESS ADDRESS: STREET 1: 777 THIRD AVE., 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-571-1244 MAIL ADDRESS: STREET 1: 777 THIRD AVE., 30TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: Hudson Bay Capital Management, L.P. DATE OF NAME CHANGE: 20070320 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001393825 XXXXXXXX 12-31-2020 12-31-2020 false Charles Winkler

777 Third Ave, 30th Floor New York NY 10017

13F COMBINATION REPORT 028-12909 N Charles Winkler Chief Operating Officer 212-571-1244 s/Charles Winkler New York NY 02-12-2021 1 588 9277586 1 0001538853 028-20053 MIRABELLA FINANCIAL SERVICES LLP INFORMATION TABLE 2 infotable.xml ADT INC DEL CALL 00090Q903 157 20000 SH Call SOLE 20000 0 0 ALEXION PHARMACEUTICALS INC CALL 015351909 39060 250000 SH Call SOLE 250000 0 0 BEYOND MEAT INC CALL 08862E909 363 2900 SH Call SOLE 2900 0 0 BIOGEN INC CALL 09062X903 6122 25000 SH Call SOLE 25000 0 0 BIOHAVEN PHARMACTL HLDG CO L CALL G11196905 3000 35000 SH Call SOLE 35000 0 0 BIOMARIN PHARMACEUTICAL INC CALL 09061G901 1754 20000 SH Call SOLE 20000 0 0 FITBIT INC PUT 33812L952 680 100000 SH Put OTR 1 100000 0 0 HYLIION HOLDINGS CORP PUT 449109957 1648 100000 SH Put SOLE 100000 0 0 ISHARES TR PUT 464288953 26190 300000 SH Put OTR 1 300000 0 0 ISHARES TR PUT 464287955 1961 10000 SH Put SOLE 10000 0 0 PALANTIR TECHNOLOGIES INC PUT 69608A958 15948 677200 SH Put SOLE 677200 0 0 QUANTUMSCAPE CORP PUT 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383025 0 0 TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 4512 400000 SH SOLE 400000 0 0 TOUGHBUILT INDS INC *W EXP 05/15/202 89157G116 5 25180 SH SOLE 25180 0 0 TPG PACE BEN FIN CORP *W EXP 10/09/202 G8990D117 476 64874 SH SOLE 64874 0 0 TPG PACE BEN FIN CORP CL A COM G8990D125 621 24000 SH SOLE 24000 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 82610 161716000 PRN SOLE 161716000 0 0 TREBIA ACQUISITION CORP COM CL A G9027T109 7451 690543 SH SOLE 690543 0 0 TREPONT ACQUISITION CORP I UNIT 99/99/9999 G9095M119 1859 179281 SH SOLE 179281 0 0 TUSCAN HLDGS CORP II COM 90070A103 3534 321000 SH SOLE 321000 0 0 TWC TECH HLDGS II CORP COM 90117G105 2106 199998 SH SOLE 199998 0 0 UBER TECHNOLOGIES INC COM 90353T100 1785 35000 SH SOLE 35000 0 0 UNION ACQUISITION CORP II SHS G9402Q100 18428 1771905 SH SOLE 1771905 0 0 UNION ACQUISITION CORP II *W EXP 04/01/202 G9402Q126 60 62898 SH SOLE 62898 0 0 UNIQURE NV SHS N90064101 5326 147400 SH SOLE 147400 0 0 UNISYS CORP NOTE 909214BS6 19101 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A G9446E105 1871 163697 SH SOLE 163697 0 0 VIACOMCBS INC CL B 92556H206 37260 1000000 SH SOLE 1000000 0 0 VIVEON HEALTH ACQUISITION CO UNIT 99/99/9999 92853V205 5135 500000 SH SOLE 500000 0 0 VONTIER CORPORATION COM 928881101 930 27845 SH SOLE 27845 0 0 VPC IMPACT ACQUISITION HLDNG SHS CL A G9441E100 1006 100000 SH SOLE 100000 0 0 VPC IMPACT ACQUISITION HLDNG *W EXP 10/22/202 G9441E118 56 50000 SH SOLE 50000 0 0 VY GLOBAL GROWTH COM CL A G9444H100 4168 400000 SH SOLE 400000 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 7412 195092 SH SOLE 195092 0 0 WARRIOR MET COAL INC COM 93627C101 3731 175000 SH SOLE 175000 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 968 181656 SH SOLE 181656 0 0 WESTROCK CO COM 96145D105 1741 40000 SH SOLE 40000 0 0 WEX INC COM 96208T104 5088 25000 SH SOLE 25000 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 9872 46856 SH OTR 1 46856 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 21907 103984 SH SOLE 103984 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 7655 330387 SH SOLE 330387 0 0 WOODWARD INC COM 980745103 956 7867 SH SOLE 7867 0 0 WORLD WRESTLING ENTMT INC NOTE 3.375%12/1 98156QAB4 37082 18297000 PRN SOLE 18297000 0 0 WYNN RESORTS LTD COM 983134107 13540 120000 SH SOLE 120000 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 259 11180 SH SOLE 11180 0 0 XILINX INC COM 983919101 23392 165000 SH OTR 1 165000 0 0 XL FLEET CORP COM CL A 9837FR100 29400 1500000 SH SOLE 1500000 0 0 XPENG INC ADS 98422D105 3726 87000 SH SOLE 87000 0 0 XPRESSPA GROUP INC COM 98420U703 238 200000 SH SOLE 200000 0 0 YELLOWSTONE ACQUISITION CO COM CL A 98566K105 9108 900000 SH SOLE 900000 0 0 YELLOWSTONE ACQUISITION CO *W EXP 10/21/202 98566K113 558 450000 SH SOLE 450000 0 0 YUCAIPA ACQUISITION CORP COM G9879L105 16160 1599999 SH SOLE 1599999 0 0 YUCAIPA ACQUISITION CORP *W EXP 99/99/999 G9879L113 332 232333 SH SOLE 232333 0 0 YUNHONG INTL CL A SHS G98882106 8946 900000 SH SOLE 900000 0 0 YUNHONG INTL *W EXP 01/31/202 G98882122 214 350000 SH SOLE 350000 0 0 YUNHONG 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