Chief Operating Officer

0001393825-23-000220.txt : 20230814 0001393825-23-000220.hdr.sgml : 20230814 20230814155526 ACCESSION NUMBER: 0001393825-23-000220 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231169384 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 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001393825 XXXXXXXX 06-30-2023 06-30-2023 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 08-14-2023 1 851 13752179756 1 0001538853 028-20053 MIRABELLA FINANCIAL SERVICES LLP INFORMATION TABLE 2 infotable.xml ACTIVISION BLIZZARD INC COM 00507V109 34107780 404600 SH Call SOLE 404600 0 0 ACTIVISION BLIZZARD INC COM 00507V109 59010000 700000 SH Call OTR 1 700000 0 0 AMAZON COM INC COM 023135106 10428800 80000 SH Call SOLE 80000 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 440000 100000 SH Call SOLE 100000 0 0 AUTOZONE INC COM 053332102 2742696 1100 SH Call SOLE 1100 0 0 BATH & BODY WORKS INC COM 070830104 1387500 37000 SH Call SOLE 37000 0 0 CF INDS HLDGS INC COM 125269100 2429700 35000 SH Call SOLE 35000 0 0 COMMERCIAL METALS CO COM 201723103 789900 15000 SH Call SOLE 15000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2377000 50000 SH Call SOLE 50000 0 0 DUPONT DE NEMOURS INC COM 26614N102 8930000 125000 SH Call SOLE 125000 0 0 FEDEX CORP COM 31428X106 7437000 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12653CAG3 111252057 75235000 PRN SOLE 75235000 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 6801682 105567 SH SOLE 105567 0 0 COHERUS BIOSCIENCES INC COM 19249H103 1868125 437500 SH SOLE 437500 0 0 COLGATE PALMOLIVE CO COM 194162103 17473134 226806 SH SOLE 226806 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 7629844 98781 SH SOLE 98781 0 0 COMERICA INC COM 200340107 10590000 250000 SH SOLE 250000 0 0 COMMERCIAL METALS CO COM 201723103 3159600 60000 SH SOLE 60000 0 0 COMMSCOPE HLDG CO INC COM 20337X109 180160 32000 SH SOLE 32000 0 0 COMPASS INC CL A 20464U100 182711 52203 SH SOLE 52203 0 0 CONSILIUM ACQUISITN CORP I L *W EXP 06/01/202 G2365L119 5250 175000 SH SOLE 175000 0 0 CONSILIUM ACQUISITN CORP I L RIGHT 07/01/2023 G2365L127 22708 162200 SH SOLE 162200 0 0 CONSILIUM ACQUISITN CORP I L CLASS A ORD SHS G2365L101 3673250 350000 SH SOLE 350000 0 0 CONSOL ENERGY INC NEW COM 20854L108 2712400 40000 SH SOLE 40000 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 70771 18478 SH SOLE 18478 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2813266 11430 SH SOLE 11430 0 0 CONSTELLATION ENERGY CORP COM 21037T109 3662000 40000 SH SOLE 40000 0 0 CONSTELLIUM SE CL A SHS F21107101 5606426 325955 SH SOLE 325955 0 0 CONX CORP *W EXP 10/30/202 212873111 23123 128463 SH SOLE 128463 0 0 CONYERS PARK III ACQSITN COR CLASS A COM 21289P102 4095144 400699 SH SOLE 400699 0 0 COPA HOLDINGS SA CL A P31076105 7150213 64661 SH SOLE 64661 0 0 CORSAIR PARTNERING CORP SHS CL A G2540H108 5180000 500000 SH SOLE 500000 0 0 COSTCO WHSL CORP NEW COM 22160K105 180357300 335000 SH SOLE 335000 0 0 CRANE NXT CO COM 224441105 3617804 64100 SH SOLE 64100 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1684200 30000 SH SOLE 30000 0 0 CRITEO S A SPONS ADS 226718104 2530500 75000 SH SOLE 75000 0 0 CROCS INC COM 227046109 5986755 53244 SH SOLE 53244 0 0 CROWN HLDGS INC COM 228368106 3909150 45000 SH SOLE 45000 0 0 CSX CORP COM 126408103 11423500 335000 SH SOLE 335000 0 0 CULLINAN ONCOLOGY INC COM 230031106 2421000 225000 SH SOLE 225000 0 0 CYTOKINETICS INC COM NEW 23282W605 652400 20000 SH SOLE 20000 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 1070400 40000 SH OTR 1 40000 0 0 DENALI CAPITAL ACQUISITN COR *W EXP 03/28/202 G6256B114 23250 465000 SH SOLE 465000 0 0 DENALI CAPITAL ACQUISITN COR CLASS A ORD G6256B106 5357500 500000 SH SOLE 500000 0 0 DENBURY INC COM 24790A101 6421281 74441 SH SOLE 74441 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2807713 350526 SH SOLE 350526 0 0 DICE THERAPEUTICS INC COM 23345J104 778066 16747 SH SOLE 16747 0 0 DICKS SPORTING GOODS INC COM 253393102 6132030 46388 SH SOLE 46388 0 0 DIGITAL HEALTH ACQUISITION C *W EXP 11/02/202 253893119 2752 38011 SH SOLE 38011 0 0 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 26308986 33500000 PRN SOLE 33500000 0 0 DISCOVER FINL SVCS COM 254709108 11685000 100000 SH SOLE 100000 0 0 DISH NETWORK CORPORATION CL A 25470M109 1059876 160831 SH SOLE 160831 0 0 DISH NETWORK CORPORATION NOTE 12/1 25470MAF6 6615625 12500000 PRN SOLE 12500000 0 0 DISNEY WALT CO COM 254687106 64281600 720000 SH SOLE 720000 0 0 DOUGLAS ELLIMAN INC COM 25961D105 2001805 901714 SH SOLE 901714 0 0 DOW INC COM 260557103 3994500 75000 SH SOLE 75000 0 0 DP CAP ACQUISITION CORP I CLASS A ORD G2R05B100 4220000 400000 SH SOLE 400000 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 3985500 150000 SH SOLE 150000 0 0 DRAGONFLY ENERGY HOLDINGS CO COM 26145B106 148000 100000 SH SOLE 100000 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 5978474 220934 SH SOLE 220934 0 0 DTE ENERGY CO COM 233331107 1650300 15000 SH SOLE 15000 0 0 DUET ACQUISITION CORP *W EXP 07/19/202 26431Q114 5421 240953 SH SOLE 240953 0 0 DUET ACQUISITION CORP CLASS A COM 26431Q106 2627500 250000 SH SOLE 250000 0 0 DUPONT DE NEMOURS INC COM 26614N102 7501200 105000 SH SOLE 105000 0 0 ECHOSTAR CORP CL A 278768106 12747345 735141 SH SOLE 735141 0 0 EDIBLE GARDEN AG INC *W EXP 04/18/202 28059P113 1880 100000 SH SOLE 100000 0 0 EDISON INTL COM 281020107 2923845 42100 SH SOLE 42100 0 0 EIGHTCO HOLDINGS INC COM NEW 22890A203 318546 225919 SH SOLE 225919 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3621600 360000 SH SOLE 360000 0 0 ELEVATION ONCOLOGY INC COM 28623U101 830367 546294 SH SOLE 546294 0 0 EMBRACE CHANGE ACQUISITN COR *W EXP 10/25/202 G3034H125 4304 285000 SH SOLE 285000 0 0 EMBRACE CHANGE ACQUISITN COR ORDINARY SHARES G3034H109 3015300 285000 SH SOLE 285000 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 8372000 350000 SH SOLE 350000 0 0 ENERGEM CORP *W EXP 11/15/202 G30449121 11632 186117 SH SOLE 186117 0 0 ENFUSION INC CL A 292812104 3981395 354848 SH SOLE 354848 0 0 EQT CORP NOTE 1.750% 5/0 26884LAK5 96972132 34348000 PRN SOLE 34348000 0 0 EQUITABLE HLDGS INC COM 29452E101 8148000 300000 SH SOLE 300000 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 8787 13899 SH SOLE 13899 0 0 ETSY INC NOTE 0.250% 6/1 29786AAN6 29993002 38760000 PRN SOLE 38760000 0 0 EUDA HEALTH HOLDINGS LTD *W EXP 09/24/202 G3142E121 7689 80512 SH SOLE 80512 0 0 EUDA HEALTH HOLDINGS LTD ORD SHS G3142E105 1140887 1560500 SH SOLE 1560500 0 0 EVEREST CONSOLIDATOR ACQ COR *W EXP 99/99/999 29978K110 10556 93000 SH SOLE 93000 0 0 EVEREST CONSOLIDATOR ACQ COR CL A COM 29978K102 2130000 200000 SH SOLE 200000 0 0 EVEREST RE GROUP LTD COM G3223R108 14699980 43000 SH SOLE 43000 0 0 EVERGREEN CORPORATION *W EXP 02/08/202 G3312W117 14970 495700 SH SOLE 495700 0 0 EVERGREEN CORPORATION CLASS A ORD SHS G3312W109 4778400 440000 SH SOLE 440000 0 0 EXELIXIS INC COM 30161Q104 2484300 130000 SH SOLE 130000 0 0 EXELON CORP COM 30161N101 6762840 166000 SH SOLE 166000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 18162569 166035 SH SOLE 166035 0 0 EXXON MOBIL CORP COM 30231G102 150150000 1400000 SH SOLE 1400000 0 0 FAST ACQUISITION CORP II CL A 311874101 2602916 250040 SH SOLE 250040 0 0 FASTENAL CO COM 311900104 4011320 68000 SH SOLE 68000 0 0 FASTLY INC CL A 31188V100 280391 17780 SH SOLE 17780 0 0 FEDEX CORP COM 31428X106 3982018 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500000 SH SOLE 500000 0 0 FIRSTENERGY CORP COM 337932107 2643840 68000 SH SOLE 68000 0 0 FIVE BELOW INC COM 33829M101 998816 5082 SH SOLE 5082 0 0 FOCUS IMPACT ACQUISITION COR CLASS A COM 34417L109 4232000 400000 SH SOLE 400000 0 0 FOOT LOCKER INC COM 344849104 753034 27777 SH SOLE 27777 0 0 FORD MTR CO DEL COM 345370860 1210400 80000 SH SOLE 80000 0 0 FORTUNE RISE ACQUISITION COR *W EXP 12/06/202 34969G110 6579 125549 SH SOLE 125549 0 0 FORTUNE RISE ACQUISITION COR CL A 34969G102 2959596 274800 SH SOLE 274800 0 0 FORUM MERGER IV CORP *W EXP 03/15/202 349875112 13 24990 SH SOLE 24990 0 0 FORWARD AIR CORP COM 349853101 3630235 34212 SH SOLE 34212 0 0 FOUR LEAF ACQUISITION CORP *W EXP 03/15/202 35088F115 10538 125000 SH SOLE 125000 0 0 FOUR LEAF ACQUISITION CORP COM CL A 35088F107 1288750 125000 SH SOLE 125000 0 0 FREEDOM ACQUISITION I CORP SHS CL A G3663X110 1590000 150000 SH SOLE 150000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2800000 70000 SH SOLE 70000 0 0 FTAC ZEUS ACQUISITION COR CLASS A COM 30320F106 16049600 1539530 SH SOLE 1539530 0 0 FUTURETECH II ACQUISITION CO *W EXP 08/18/202 36119D111 27928 488250 SH SOLE 488250 0 0 FUTURETECH II ACQUISITION CO CLASS A COM 36119D103 5584030 521872 SH SOLE 521872 0 0 GALAPAGOS NV SPON ADR 36315X101 13214500 325000 SH SOLE 325000 0 0 GARDINER HEALTHCARE ACQTS CO *W EXP 07/30/202 365506112 1658 23024 SH SOLE 23024 0 0 GATES INDL CORP PLC ORD SHS G39108108 3329560 247000 SH SOLE 247000 0 0 GENERAL ELECTRIC CO COM NEW 369604301 8128900 74000 SH SOLE 74000 0 0 GENERATION ASIA I ACQUISITIO CL A ORD SHS G38258102 3156000 300000 SH SOLE 300000 0 0 GENESIS UNICORN CAPITAL CORP *W EXP 06/30/202 37187C118 23868 300225 SH SOLE 300225 0 0 GENESIS UNICORN CAPITAL CORP CLASS A COM 37187C100 2687500 250000 SH SOLE 250000 0 0 GENETRON HLDGS LTD ADS 37186H100 236151 253898 SH SOLE 253898 0 0 GENMAB A/S SPONSORED ADS 372303206 1140300 30000 SH SOLE 30000 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 14744000 380000 SH SOLE 380000 0 0 GILEAD SCIENCES INC COM 375558103 4192608 54400 SH SOLE 54400 0 0 GLOBAL BLOCKCHAIN ACQUI CORP *W EXP 05/09/202 37961B120 4995 450000 SH SOLE 450000 0 0 GLOBAL BLOCKCHAIN ACQUI CORP RIGHT 05/09/2027 37961B112 46055 418300 SH SOLE 418300 0 0 GLOBAL BLOCKCHAIN ACQUI CORP COMMON STOCK 37961B104 4743000 450000 SH SOLE 450000 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 6541343 904750 SH SOLE 904750 0 0 GLOBAL STAR ACQUISITION INC *W EXP 07/15/202 37962G110 10535 350000 SH SOLE 350000 0 0 GLOBAL STAR ACQUISITION INC CLASS A COM 37962G102 3661000 350000 SH SOLE 350000 0 0 GLOBALINK INVT INC *W EXP 12/03/202 37892F125 474 23716 SH SOLE 23716 0 0 GLORY STAR NEW MED GP HLDG L *W EXP 02/13/202 G39973113 5389 634058 SH SOLE 634058 0 0 GOLDEN STAR ACQUISITION CORP RIGHT 03/30/2025 G4023C119 30000 100000 SH SOLE 100000 0 0 GOLDEN STAR ACQUISITION CORP USD ORD SHS G4023C101 1017000 100000 SH SOLE 100000 0 0 GOLDENSTONE ACQUISITION LTD *W EXP 07/15/202 38136Y110 13012 419756 SH SOLE 419756 0 0 GOLDENSTONE ACQUISITION LTD COM 38136Y102 6956100 655000 SH SOLE 655000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12901600 40000 SH SOLE 40000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 6840000 500000 SH SOLE 500000 0 0 GORES HOLDINGS IX INC CLASS A COM 38287A101 6970000 680000 SH SOLE 680000 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 12600836 3673713 SH SOLE 3673713 0 0 GREENLIGHT BIOSCIENCS HLDS P *W EXP 02/02/202 39536G113 6650 500000 SH SOLE 500000 0 0 GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK 39536G105 512791 1720199 SH SOLE 1720199 0 0 GROUPON INC NOTE 1.125% 3/1 399473AF4 1478489 4000000 PRN SOLE 4000000 0 0 GSR II METEORA ACQUISITN COR *W EXP 02/24/202 36263W121 27000 200000 SH SOLE 200000 0 0 HAYWARD HLDGS INC COM 421298100 2827013 220001 SH SOLE 220001 0 0 HEARTLAND MEDIA ACQUISITION *W EXP 99/99/999 42237V116 3510 256215 SH SOLE 256215 0 0 HEARTLAND MEDIA ACQUISITION CL A COM 42237V108 7915540 751000 SH SOLE 751000 0 0 HEICO CORP NEW CL A 422806208 4819206 34276 SH SOLE 34276 0 0 HERSHEY CO COM 427866108 29464600 118000 SH SOLE 118000 0 0 HHG CAPITAL CORPORATION *W EXP 02/25/202 G4R23P129 913 72442 SH SOLE 72442 0 0 HILLMAN SOLUTIONS CORP COM 431636109 2563363 284502 SH SOLE 284502 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 5535849 38034 SH SOLE 38034 0 0 HIMALAYA SHIPPING LTD ORD SHS G4660A103 358209 64426 SH SOLE 64426 0 0 HNR ACQUISITION CORP *W EXP 02/04/202 40472A128 21615 227529 SH SOLE 227529 0 0 HNR ACQUISITION CORP COM 40472A102 5306814 499700 SH SOLE 499700 0 0 HONEYWELL INTL INC COM 438516106 10375000 50000 SH SOLE 50000 0 0 HOOKIPA PHARMA INC COM 43906K100 459951 522672 SH SOLE 522672 0 0 HORIZON SPACE ACQUSTN I CORP *W EXP 03/02/202 G4619M117 25133 419586 SH SOLE 419586 0 0 HORIZON SPACE ACQUSTN I CORP RIGHT 03/02/2024 G4619M125 35165 236800 SH SOLE 236800 0 0 HORIZON SPACE ACQUSTN I CORP ORDINARY SHARES G4619M109 4437000 425000 SH SOLE 425000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 23232478 225887 SH SOLE 225887 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 101455045 986437 SH OTR 1 986437 0 0 HUDSON ACQUISITION I CORP COMMON STOCK 44364H100 3114000 300000 SH SOLE 300000 0 0 HUNT J B TRANS SVCS INC COM 445658107 8146350 45000 SH SOLE 45000 0 0 IHEARTMEDIA INC COM CL A 45174J509 325416 89400 SH SOLE 89400 0 0 ILLUMINA INC COM 452327109 4218525 22500 SH SOLE 22500 0 0 IMMATICS N.V SHS N44445109 4276493 370580 SH SOLE 370580 0 0 IMPERIAL OIL LTD COM NEW 453038408 1023200 20000 SH SOLE 20000 0 0 INCEPTION GROWTH ACQUSTN LTD *W EXP 10/15/202 45333D112 3240 90250 SH SOLE 90250 0 0 INCYTE CORP COM 45337C102 41707500 670000 SH SOLE 670000 0 0 INFINITE ACQUISITION CORP CL A ORD SHS G48028107 3171000 300000 SH SOLE 300000 0 0 INFINT ACQUISITION CORP *W EXP 99/99/999 G47862126 701 14957 SH SOLE 14957 0 0 INNOVATIVE EYEWEAR INC *W EXP 08/16/202 45791D117 22961 120848 SH SOLE 120848 0 0 INSMED INC COM PAR $.01 457669307 35870000 1700000 SH SOLE 1700000 0 0 INSPIRATO INCORPORATED *W EXP 02/11/202 45791E115 17103 310969 SH SOLE 310969 0 0 INSPIRED ENTMT INC COM 45782N108 2206500 150000 SH SOLE 150000 0 0 INTEGRAL AD SCIENCE HLDNG CO COM 45828L108 1353894 75300 SH SOLE 75300 0 0 INTEGRATED RAIL AND RES ACQ CL A COM 45827R106 3480750 325000 SH SOLE 325000 0 0 INTEGRATED WELLNESS ACQ CORP ORD SHS CL A G4828B100 2868256 267811 SH SOLE 267811 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 6524800 160000 SH SOLE 160000 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6230250 75000 SH SOLE 75000 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 12945714 405949 SH SOLE 405949 0 0 INTERNATIONAL MEDIA ACQUISIT *W EXP 07/21/202 459867115 280 15995 SH SOLE 15995 0 0 INTERNATIONAL MEDIA ACQUISIT RIGHT 99/99/9999 459867123 6079 124051 SH SOLE 124051 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 2009963 250000 SH SOLE 250000 0 0 INVESCO LTD SHS G491BT108 9245500 550000 SH SOLE 550000 0 0 INVESTCORP INDIA ACQUISTN CO CLASS A ORD SHS G49219101 7493500 700000 SH SOLE 700000 0 0 IONIS PHARMACEUTICALS INC COM 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JAGUAR GLOBAL GROWTH CORP I RIGHT 01/01/2027 G5S11A155 11189 88728 SH SOLE 88728 0 0 JAGUAR GLOBAL GROWTH CORP I CLASS A ORD SHS G5S11A106 10560000 1000000 SH SOLE 1000000 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 901388 84558 SH SOLE 84558 0 0 JEFFS BRANDS LTD *W EXP 08/26/202 M61472110 13930 120193 SH SOLE 120193 0 0 JOHNSON & JOHNSON COM 478160104 2482800 15000 SH SOLE 15000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 10902400 160000 SH SOLE 160000 0 0 JPMORGAN CHASE & CO COM 46625H100 14544000 100000 SH SOLE 100000 0 0 KAIROUS ACQUISITION CORP LTD RIGHT 09/15/2026 G52131136 613 10200 SH SOLE 10200 0 0 KAIROUS ACQUISITION CORP LTD *W EXP 09/15/202 G52131128 3099 205230 SH SOLE 205230 0 0 KAIROUS ACQUISITION CORP LTD ORDINARY SHARES G52131110 2277000 207000 SH SOLE 207000 0 0 KELLOGG CO COM 487836108 3952201 58638 SH SOLE 58638 0 0 KENVUE INC COM 49177J102 28305331 1071360 SH SOLE 1071360 0 0 KEURIG DR PEPPER INC COM 49271V100 6952478 222337 SH SOLE 222337 0 0 KEYARCH ACQUISITION CORP *W EXP 01/24/202 G5260A112 6750 250000 SH SOLE 250000 0 0 KEYARCH ACQUISITION CORP RIGHT 01/24/2027 G5260A120 49950 350038 SH SOLE 350038 0 0 KEYARCH ACQUISITION CORP ORD SHS CL A G5260A104 5230000 500000 SH SOLE 500000 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 9574400 680000 SH SOLE 680000 0 0 KNIGHTSWAN ACQUISITION CORP CL A COM 499103109 3171000 300000 SH SOLE 300000 0 0 KODIAK GAS SVCS INC COM 50012A108 487200 30000 SH SOLE 30000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 26930000 1000000 SH SOLE 1000000 0 0 KRISPY KREME INC COM 50101L106 2209500 150000 SH SOLE 150000 0 0 L CATTERTON ASIA ACQUISITION CLASS A ORD SHS G5346G125 6722096 642034 SH SOLE 642034 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8567215 35500 SH SOLE 35500 0 0 LAKESHORE ACQUISITION II COR *W EXP 11/18/202 G5352N121 3355 133681 SH SOLE 133681 0 0 LAKESHORE ACQUISITION II COR ORDINARY SHARES G5352N105 3438500 325000 SH SOLE 325000 0 0 LAM RESEARCH CORP COM 512807108 109286200 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OSHKOSH CORP COM 688239201 3740428 43197 SH SOLE 43197 0 0 OUTFRONT MEDIA INC COM 69007J106 2358000 150000 SH SOLE 150000 0 0 OXBRIDGE ACQUISITION CORP *W EXP 08/04/202 G6855L117 29926 663553 SH SOLE 663553 0 0 PACKAGING CORP AMER COM 695156109 6608000 50000 SH SOLE 50000 0 0 PANBELA THERAPEUTICS INC COM NEW 69833W305 174800 76000 SH SOLE 76000 0 0 PAPAYA GRWT OPPORTUNITY CORP *W EXP 12/31/202 69882P110 9002 116000 SH SOLE 116000 0 0 PAPAYA GRWT OPPORTUNITY CORP CLASS A COM 69882P102 2957400 279000 SH SOLE 279000 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 3579750 225000 SH SOLE 225000 0 0 PARK HOTELS & RESORTS INC COM 700517105 2007830 156617 SH SOLE 156617 0 0 PARKER-HANNIFIN CORP COM 701094104 15991640 41000 SH SOLE 41000 0 0 PAYCHEX INC COM 704326107 55935000 500000 SH SOLE 500000 0 0 PAYONEER GLOBAL INC COM 70451X104 1443000 300000 SH SOLE 300000 0 0 PAYPAL HLDGS INC COM 70450Y103 53384000 800000 SH SOLE 800000 0 0 PDC ENERGY INC COM 69327R101 972128 13665 SH SOLE 13665 0 0 PEARL 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