Chief Operating Officer

0001393825-23-000211.txt : 20230516 0001393825-23-000211.hdr.sgml : 20230516 20230516160726 ACCESSION NUMBER: 0001393825-23-000211 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230516 DATE AS OF CHANGE: 20230516 EFFECTIVENESS DATE: 20230516 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: 23927510 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 03-31-2023 03-31-2023 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 05-16-2023 1 854 12143665617 1 0001538853 028-20053 MIRABELLA FINANCIAL SERVICES LLP INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 63978525 747500 SH Call SOLE 747500 0 0 ACTIVISION BLIZZARD INC COM 00507V109 112978800 1320000 SH Call OTR 1 1320000 0 0 DARDEN RESTAURANTS INC COM 237194105 620640 4000 SH Call SOLE 4000 0 0 DOW INC COM 260557103 3289200 60000 SH Call SOLE 60000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1636400 40000 SH Call SOLE 40000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 44600000 250000 SH Call OTR 1 250000 0 0 JACK IN THE BOX INC COM 466367109 1401440 16000 SH Call SOLE 16000 0 0 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 352080 24000 SH Call SOLE 24000 0 0 SCHWAB CHARLES CORP COM 808513105 5316570 101500 SH Call SOLE 101500 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 38277000 300000 SH Call OTR 1 300000 0 0 SYLVAMO CORP COMMON STOCK 871332102 596754 12900 SH Call SOLE 12900 0 0 TECK RESOURCES LTD CL B 878742204 1825000 50000 SH Call SOLE 50000 0 0 VERTEX INC CL A 92538J106 2069000 100000 SH Call SOLE 100000 0 0 XYLEM INC COM 98419M100 5235000 50000 SH Call OTR 1 50000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2293812 26800 SH Put SOLE 26800 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 28902750 75000 SH Put SOLE 75000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 323433000 3300000 SH Put SOLE 3300000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 91962000 900000 SH Put SOLE 900000 0 0 ALIGHT INC COM CL A 01626W101 460500 50000 SH Put SOLE 50000 0 0 ALPHABET INC CAP STK CL A 02079K305 311190000 3000000 SH Put SOLE 3000000 0 0 ALPHABET INC CAP STK CL C 02079K107 130000000 1250000 SH Put SOLE 1250000 0 0 AMAZON COM INC COM 023135106 185922000 1800000 SH Put SOLE 1800000 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 22977864 4586400 SH Put SOLE 4586400 0 0 AVIS BUDGET GROUP COM 053774105 68180000 350000 SH Put SOLE 350000 0 0 BANK AMERICA CORP COM 060505104 57200000 2000000 SH Put SOLE 2000000 0 0 BAUSCH HEALTH COS INC COM 071734107 24300000 3000000 SH Put SOLE 3000000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 92631000 300000 SH Put SOLE 300000 0 0 BOEING CO COM 097023105 21243000 100000 SH Put SOLE 100000 0 0 CITIGROUP INC COM NEW 172967424 28134000 600000 SH Put SOLE 600000 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1011040 8900 SH Put SOLE 8900 0 0 DIGITAL RLTY TR INC COM 253868103 5013810 51000 SH Put SOLE 51000 0 0 DISNEY WALT CO COM 254687106 140182000 1400000 SH Put SOLE 1400000 0 0 GENERAL MTRS CO COM 37045V100 92983800 2535000 SH Put SOLE 2535000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3568000 20000 SH Put SOLE 20000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 44600000 250000 SH Put OTR 1 250000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 118380000 3000000 SH Put SOLE 3000000 0 0 JOHNSON & JOHNSON COM 478160104 116250000 750000 SH Put SOLE 750000 0 0 LAUDER ESTEE COS INC CL A 518439104 61615000 250000 SH Put SOLE 250000 0 0 MICROSOFT CORP COM 594918104 57660000 200000 SH Put SOLE 200000 0 0 MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 2163500 50000 SH Put SOLE 50000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 7605000 900000 SH Put SOLE 900000 0 0 PAYPAL HLDGS INC COM 70450Y103 129098000 1700000 SH Put SOLE 1700000 0 0 PFIZER INC COM 717081103 81600000 2000000 SH Put SOLE 2000000 0 0 PRUDENTIAL FINL INC COM 744320102 3053106 36900 SH Put SOLE 36900 0 0 SALESFORCE INC COM 79466L302 29967000 150000 SH Put SOLE 150000 0 0 SCHWAB CHARLES CORP COM 808513105 5316570 101500 SH Put SOLE 101500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 256892225 627500 SH Put SOLE 627500 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 38277000 300000 SH Put OTR 1 300000 0 0 WELLS FARGO CO NEW COM 949746101 37380000 1000000 SH Put SOLE 1000000 0 0 WESTERN DIGITAL CORP. 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75000 SH SOLE 75000 0 0 CINGULATE INC *W EXP 12/10/202 17248W113 56496 330000 SH SOLE 330000 0 0 CITIGROUP INC COM NEW 172967424 41028750 875000 SH SOLE 875000 0 0 CIVEO CORP CDA COM NEW 17878Y207 9297022 450219 SH SOLE 450219 0 0 CLEAN EARTH ACQUISITIONS COR *W EXP 99/99/999 184493112 14889 247734 SH SOLE 247734 0 0 CLEAN EARTH ACQUISITIONS COR CLASS A COM 184493104 10250000 1000000 SH SOLE 1000000 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 42553 35461 SH SOLE 35461 0 0 CLIMATEROCK CLASS A ORD G2311X100 6740500 650000 SH SOLE 650000 0 0 CLIMATEROCK RIGHT 10/31/2028 G2311X134 51832 450716 SH SOLE 450716 0 0 CLIMATEROCK *W EXP 04/25/202 G2311X118 7556 302250 SH SOLE 302250 0 0 CLOVER LEAF CAPITAL CORP RIGHT 05/31/2028 18915E121 12605 140061 SH SOLE 140061 0 0 CME GROUP INC COM 12572Q105 7660800 40000 SH SOLE 40000 0 0 CMS ENERGY CORP COM 125896100 2735093 44560 SH SOLE 44560 0 0 CNX RES CORP NOTE 2.250% 5/0 12653CAG3 104948123 75235000 PRN SOLE 75235000 0 0 COCA COLA CO COM 191216100 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RESTAURANTS INC COM 237194105 5269854 33964 SH SOLE 33964 0 0 DEEP MEDICINE ACQUISITION CO RIGHT 10/22/2026 243733110 6327 45131 SH SOLE 45131 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3736440 107000 SH SOLE 107000 0 0 DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 5235000 500000 SH SOLE 500000 0 0 DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 27900 465000 SH SOLE 465000 0 0 DENBURY INC COM 24790A101 17307538 197507 SH SOLE 197507 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 221917037 78457000 PRN SOLE 78457000 0 0 DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 3898 43311 SH SOLE 43311 0 0 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 26318438 33500000 PRN SOLE 33500000 0 0 DINE BRANDS GLOBAL INC COM 254423106 4728036 69900 SH SOLE 69900 0 0 DISCOVER FINL SVCS COM 254709108 9884000 100000 SH SOLE 100000 0 0 DISH NETWORK CORPORATION CL A 25470M109 1500553 160831 SH SOLE 160831 0 0 DISNEY WALT CO COM 254687106 140182000 1400000 SH SOLE 1400000 0 0 DOMINOS PIZZA INC 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31561T102 4684500 450000 SH SOLE 450000 0 0 FEUTUNE LIGHT ACQUISITION CO RIGHT 06/01/2029 31561T128 34960 218500 SH SOLE 218500 0 0 FG MERGER CORP COMMON STOCK 30324Y101 6240000 600000 SH SOLE 600000 0 0 FG MERGER CORP *W EXP 06/17/202 30324Y119 31993 290841 SH SOLE 290841 0 0 FGI INDUSTRIES LTD *W EXP 01/21/202 G3302D111 68000 200000 SH SOLE 200000 0 0 FIFTH THIRD BANCORP COM 316773100 10656000 400000 SH SOLE 400000 0 0 FINANCIAL STRATEGIES ACQUISI *W EXP 03/31/202 31772T115 3497 99916 SH SOLE 99916 0 0 FINNOVATE ACQUISITION CORP *W EXP 09/30/202 G3R34K111 3102 154310 SH SOLE 154310 0 0 FINNOVATE ACQUISITION CORP CLASS A ORD SHS G3R34K103 7122856 682920 SH SOLE 682920 0 0 FINTECH ECOSYSTEM DEVE *W EXP 04/01/202 318136116 3247 92500 SH SOLE 92500 0 0 FINTECH ECOSYSTEM DEVE CLASS A COM 318136108 4210000 400000 SH SOLE 400000 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 5845412 6007 SH SOLE 6007 0 0 FIRST HORIZON CORPORATION COM 320517105 425831 23950 SH SOLE 23950 0 0 FIRST LT 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RELATIVITY ACQUISITION CORP *W EXP 12/15/202 75944B114 29287 621798 SH SOLE 621798 0 0 REPUBLIC SVCS INC COM 760759100 3380500 25000 SH SOLE 25000 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5023213 74817 SH SOLE 74817 0 0 REVELATION BIOSCIENCES INC COM NEW 76135L309 142376 109520 SH SOLE 109520 0 0 RF ACQUISITION CORP CLASS A COM 74954L104 5095800 495000 SH SOLE 495000 0 0 RF ACQUISITION CORP *W EXP 05/01/202 74954L112 14193 473100 SH SOLE 473100 0 0 RH COM 74967X103 1288623 5291 SH SOLE 5291 0 0 RIGEL RESOURCE ACQ CORP CL A ORD SHS G7573M106 5230000 500000 SH SOLE 500000 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1857600 120000 SH SOLE 120000 0 0 ROC ENERGY ACQUISITION CORP COMMON STOCK 77118V108 3650500 350000 SH SOLE 350000 0 0 ROC ENERGY ACQUISITION CORP RIGHT 11/30/2028 77118V116 43820 125200 SH SOLE 125200 0 0 ROPER TECHNOLOGIES INC COM 776696106 9166352 20800 SH SOLE 20800 0 0 ROTH CH ACQUISITION V CO COM 77867R100 3870000 375000 SH SOLE 375000 0 0 ROYAL CARIBBEAN GROUP NOTE 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