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Hudson Bay Capital Management LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $36,828,777,039
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TESLA INC · COM · 88160R101 · shares · PUT: $1,185,503,160
- AMAZON COM INC · COM · 023135106 · shares · PUT: $1,131,399,980
- AMAZON COM INC · COM · 023135106 · shares: $981,847,589
- NVIDIA CORPORATION · COM · 67066G104 · shares · PUT: $941,963,693
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $935,150,625
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares · PUT: $931,261,500
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $923,188,179
- TESLA INC · COM · 88160R101 · shares: $863,513,671
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares · PUT: $819,722,101
- NVIDIA CORPORATION · COM · 67066G104 · shares: $785,773,439
Reported holdings
1,520 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| OTG ACQUISITION CORP. I | *W EXP 09/05/203 | G6791A118 | — | 300,725 shares | $120,290 |
| HARVARD AVE ACQUISITION CORP | RIGHT 99/99/9999 | G4330A111 | — | 750,000 shares | $120,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 316 shares | $118,601 |
| CRANE HBR ACQUISITION CORP I | RIGHT 12/09/2030 | G25014112 | — | 525,000 shares | $118,020 |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | 092915115 | — | 353,877 shares | $116,886 |
| ARMATA PHARMACEUTICALS INC | COM | 04216R102 | — | 17,584 shares | $113,944 |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | — | 18,906 shares | $111,734 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | — | 21,270 shares | $110,817 |
| HCM IV ACQUISITION CORP | *W EXP 01/20/203 | G4365S110 | — | 204,000 shares | $110,160 |
| STARLINK AI ACQUISITION CORP | RIGHT 04/30/2027 | G8443M110 | — | 499,990 shares | $109,998 |
| KRAKACQUISITION CORPORATION | *W EXP 12/23/203 | G5315G114 | — | 231,627 shares | $108,425 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 435 shares | $108,041 |
| ARC GROUP ACQUISITION I CORP | RIGHT 04/21/2031 | G24498134 | — | 460,000 shares | $108,008 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 2,200 shares | $107,932 |
| DYNAMIX CORP | SHS CL A | G2949D104 | — | 10,000 shares | $107,900 |
| METALS ACQUISITION CORP II | ORD CL A | G60420109 | — | 10,287 shares | $104,413 |
| RUM GROUP INC | *W EXP 09/16/202 | 78137L113 | — | 58,593 shares | $103,710 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 552 shares | $103,235 |
| XMAX INC | COM | 66979P300 | — | 11,303 shares | $102,744 |
| RANGE CAP ACQUISITION CORP I | *W EXP 09/29/203 | G7375J111 | — | 300,000 shares | $102,000 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 | — | 12,646 shares | $101,674 |
| COLUMBUS CIRCLE CAP CORP II | *W EXP 02/11/203 | G2296M129 | — | 77,566 shares | $100,836 |
| VERNAL CAP ACQUISITION CORP | RIGHT 10/31/2027 | G93Y7F114 | — | 500,000 shares | $98,000 |
| OCEANHAWK ACQUISITION CORP | RIGHT 05/19/2031 | G6722R123 | — | 375,000 shares | $97,500 |
| TEAMSHARES INC | *W EXP 06/18/203 | 87821B117 | — | 65,634 shares | $97,138 |
| AI INFRASTRUCTURE ACQUISI | RIGHT 99/99/9999 | G01336117 | — | 459,998 shares | $96,600 |
| NEWBURY STR II ACQUISITION C | *W EXP 06/01/203 | G6439S117 | — | 387,074 shares | $95,762 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | — | 1,314,048 shares | $95,531 |
| JOBY AVIATION INC | *W EXP 08/10/202 | G65163118 | — | 262,398 shares | $95,014 |
| PRAETORIAN ACQUISITION CORP | *W EXP 01/16/203 | G7S17G129 | — | 250,000 shares | $95,000 |
| PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | — | 100,000 shares | $94,980 |
| RTX CORPORATION | COM | 75513E101 | — | 500 shares | $94,865 |
| COHERENT CORP | COM | 19247G107 | — | 240 shares | $94,673 |
| INFLECTION PT ACQUISIT CORP | *W EXP 03/03/203 | G4790S115 | — | 50,882 shares | $94,641 |
| IDEA ACQUISITION CORP | *W EXP 01/06/203 | G4727U118 | — | 269,247 shares | $94,236 |
| ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 | — | 39,994 shares | $87,187 |
| SOLARIUS CAPITAL ACQU CORP | *W EXP 07/10/203 | G82617112 | — | 300,000 shares | $87,000 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | — | 340,363 shares | $85,091 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 12/09/2029 | G2847J112 | — | 758,719 shares | $83,459 |
| CH4 NATURAL SOLUTIONS CORP | *W EXP 12/22/203 | G2104X119 | — | 250,000 shares | $82,500 |
| RITHM ACQUISITION CORP | *W EXP 99/99/999 | G75751118 | — | 123,817 shares | $81,719 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 12,510 shares | $81,690 |
| CAMP4 THERAPEUTICS CORP | COM | 13463J101 | — | 18,661 shares | $81,549 |
| X3 ACQUISITION CORP LTD | *W EXP 12/19/203 | G9831H119 | — | 300,000 shares | $81,150 |
| CAMBRIDGE ACQUISITION CORP | *W EXP 01/30/203 | G1871M116 | — | 266,666 shares | $80,000 |
| GALAXYEDGE ACQUISITION CORP | RIGHT 99/99/9999 | G3710B111 | — | 475,000 shares | $78,850 |
| QUANTUM LEAP ACQUISITION COR | *W EXP 03/11/202 | G73167127 | — | 600,000 shares | $78,000 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 12,400 shares | $77,376 |
| XANADU QUANTUM TECHNOLO LTD | SUB VTG B | 98390R102 | — | 6,300 shares | $76,190 |
| NEWHOLD INVTS CORP IV | *W EXP 04/14/203 | G6486G115 | — | 133,333 shares | $74,680 |
| M3-BRIGADE ACQUISITION VI CO | *W EXP 08/18/203 | G63221116 | — | 183,333 shares | $73,333 |
| AEVEX CORP | COM CL A | 00835T107 | — | 3,470 shares | $72,488 |
| BEYOND MEAT INC | COM | 08862E109 | — | 95,440 shares | $71,580 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 | — | 375,000 shares | $71,288 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | — | 200,000 shares | $69,960 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 | — | 300,000 shares | $69,000 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 1,102 shares | $68,566 |
| GALATA ACQUISITION CORP II | *W EXP 09/12/203 | G3R25N116 | — | 193,462 shares | $67,983 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 25,160 shares | $67,932 |
| MOBIA MED INC | COMMON STOCK | 60705V103 | — | 5,020 shares | $67,268 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 17,800 shares | $67,106 |
| MUZERO ACQUISITION CORP | *W EXP 01/30/203 | G8775A114 | — | 220,709 shares | $67,096 |
| CHENGHE ACQUISITION III CO | *W EXP 09/09/203 | G2086N121 | — | 325,000 shares | $66,625 |
| AVERIN CAP ACQUISITION CORP | *W EXP 12/31/203 | G0679A118 | — | 100,000 shares | $65,000 |
| GENELUX CORPORATION | COM | 36870H103 | — | 21,542 shares | $64,841 |
| TEXAS VENTURES ACQUISITION I | *W EXP 04/23/203 | G8772L113 | — | 121,250 shares | $64,275 |
| RIBBON ACQUISITION CORP | RIGHT 12/31/2026 | G7552W117 | — | 245,998 shares | $63,959 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 3,556 shares | $63,724 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | — | 2,313 shares | $63,237 |
| CROCS INC | COM | 227046109 | — | 523 shares | $63,095 |
| TWELVE SEAS INVT CO III | RIGHT 11/21/2030 | G9145D119 | — | 350,000 shares | $63,000 |
| COLLECTIVE ACQUISITION CORP | *W EXP 04/27/203 | G22741113 | — | 250,000 shares | $62,525 |
| MOUNTAIN CREST ACQUISITION 6 | RIGHT 04/29/2027 | G62980118 | — | 250,000 shares | $62,525 |
| ILLUMINATION ACQUISITIO CORP | *W EXP 12/23/203 | G470AU118 | — | 127,132 shares | $62,295 |
| SILICON VY ACQUISITION CORP | *W EXP 12/08/203 | G81306113 | — | 81,108 shares | $61,967 |
| AVALYN PHARMACEUTICALS INC | COM SHS | 05348Y105 | — | 1,880 shares | $61,890 |
| IRON HORSE ACQUISIT II CORP | RIGHT 07/11/2030 | 46283H129 | — | 379,148 shares | $61,005 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | — | 501,530 shares | $60,234 |
| LAKESHORE ACQUISITION III CO | RIGHT 08/01/2026 | G5353S137 | — | 300,000 shares | $60,000 |
| SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 | — | 59,900 shares | $59,900 |
| CHURCHILL CAP CORP XII | *W EXP 04/02/203 | G2131M110 | — | 35,000 shares | $59,500 |
| GESHER ACQUISITION CORP. II | *W EXP 10/31/203 | G3852D115 | — | 212,500 shares | $59,500 |
| XSOLLA SPAC 1 | *W EXP 01/12/203 | G9833K110 | — | 235,000 shares | $56,212 |
| DIREXION SHARES ETF TRUST | DAI SEM 3 ETF | 25461H309 | PUT | 17,287 shares | $56,010 |
| APEX TREAS CORP | *W EXP 10/07/203 | G04104124 | — | 186,380 shares | $55,914 |
| LAKE SUPERIOR ACQUISITION CO | RIGHT 09/19/2030 | G5354C115 | — | 52,888 shares | $55,532 |
| ARC GROUP ACQUISITION I CORP | *W EXP 04/01/203 | G24498126 | — | 460,000 shares | $55,200 |
| ENERGY TRANSITION SPL OPPORT | *W EXP 99/99/999 | G23017117 | — | 183,250 shares | $54,975 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | — | 64,040 shares | $52,686 |
| BLUEROCK ACQUISITION CORP | *W EXP 12/12/203 | G1352R113 | — | 116,666 shares | $52,500 |
| EINRIDE AB | *W EXP 06/08/203 | 28256A117 | — | 87,200 shares | $52,320 |
| CO2 ENERGY TRANSITION CORP | RIGHT 10/15/2028 | 12664M129 | — | 290,000 shares | $52,200 |
| K2 CAP ACQUISITION CORP | RIGHT 07/30/2027 | G5226B113 | — | 236,342 shares | $51,995 |
| INFLECTION PT ACQUISIT CORP | CL A ORD SHS | G4790S107 | — | 5,000 shares | $51,700 |
| ALIGHT INC | COM CL A | 01626W101 | — | 92,270 shares | $51,671 |
| PALOMA ACQUISITION CORP I | *W EXP 02/12/203 | G6881J110 | — | 147,475 shares | $51,616 |
| QUASAREDGE ACQUISITION CORP | RIGHT 04/15/2027 | G7315L119 | — | 200,000 shares | $50,000 |
| SPARTACUS ACQUISITION CORP I | *W EXP 01/30/203 | G8303R118 | — | 91,666 shares | $49,509 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | — | 10,265 shares | $49,375 |
| JENA ACQUISITION CORP II | RIGHT 03/31/2030 | G5093B113 | — | 288,672 shares | $49,074 |