Chief Operating Officer

0001393825-24-000128.txt : 20240214 0001393825-24-000128.hdr.sgml : 20240214 20240214132226 ACCESSION NUMBER: 0001393825-24-000128 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hudson Bay Capital Management LP CENTRAL INDEX KEY: 0001393825 ORGANIZATION NAME: 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: 24635465 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 12-31-2023 12-31-2023 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 02-14-2024 2 712 15773357985 1 0001538853 028-20053 MIRABELLA FINANCIAL SERVICES LLP 2 HUDSON BAY CAPITAL MANAGEMENT (DIFC) LTD. 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11052900 45000 SH SOLE 45000 0 0 UNIQURE NV SHS N90064101 2877250 425000 SH SOLE 425000 0 0 UNISYS CORP COM NEW 909214306 1706367 303624 SH SOLE 303624 0 0 UNITED STATES CELLULAR CORP COM 911684108 3115500 75000 SH SOLE 75000 0 0 UNITED STATES STL CORP NEW COM 912909108 11536764 237138 SH SOLE 237138 0 0 UNITED STATES STL CORP NEW COM 912909108 12440486 255714 SH OTR 1 255714 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2440779 11100 SH SOLE 11100 0 0 V F CORP COM 918204108 523975 27871 SH SOLE 27871 0 0 VALUENCE MERGER CORP I CLASS A ORD SHS G9R16L100 5301263 473750 SH SOLE 473750 0 0 VANECK ETF TRUST BDC INCOME ETF 92189F411 1939541 120919 SH SOLE 120919 0 0 VELO3D INC COMMON STOCK 92259N104 6643763 16943000 SH SOLE 16943000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 15054930 37000 SH SOLE 37000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 480300 10000 SH SOLE 10000 0 0 VIATRIS INC COM 92556V106 1895250 175000 SH SOLE 175000 0 0 VICI PPTYS INC COM 925652109 1522748 47765 SH SOLE 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CO LTD COM 952845105 8130100 95000 SH SOLE 95000 0 0 WESTERN ACQSTN VENTURES CORP *W EXP 99/99/999 95758L115 7546 236561 SH SOLE 236561 0 0 WESTROCK CO COM 96145D105 16608000 400000 SH SOLE 400000 0 0 WESTROCK CO COM 96145D105 21313420 513329 SH OTR 1 513329 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 17037300 490000 SH SOLE 490000 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 2108437 618310 SH SOLE 618310 0 0 WIDEOPENWEST INC COM 96758W101 2084260 514632 SH SOLE 514632 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 10854000 45000 SH SOLE 45000 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 6212423 139605 SH SOLE 139605 0 0 WINGSTOP INC COM 974155103 3535159 13778 SH SOLE 13778 0 0 WINVEST ACQUISITION CORP *W EXP 08/09/202 97655B117 2553 340431 SH SOLE 340431 0 0 WOLFSPEED INC NOTE 1.875%12/0 977852AD4 6695875 10000000 PRN SOLE 10000000 0 0 WYNN RESORTS LTD COM 983134107 14204505 155905 SH SOLE 155905 0 0 XENCOR INC COM 98401F105 5201350 245000 SH SOLE 245000 0 0 XPO INC COM 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