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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) |
|---|---|---|---|---|---|
| LEGATO MERGER CORP IV | *W EXP 99/99/999 | G7318R113 | — | 115,733 shares | $48,133 |
| SUJA LIFE INC | COM SHS CL A | 86508F102 | — | 4,710 shares | $47,854 |
| VINE HILL CAP INVTS CORP II | *W EXP 11/25/203 | G9709D117 | — | 101,666 shares | $46,766 |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 | — | 256,601 shares | $46,214 |
| CLEARTHINK 1 ACQUISITION COR | RIGHT 01/26/2031 | G2294A119 | — | 200,000 shares | $46,000 |
| KPET ULTRA PACELINE CORP | *W EXP 03/01/203 | G53157114 | — | 66,666 shares | $46,000 |
| BEST SPAC I ACQUISITION CORP | RIGHT 05/27/2030 | G1069P129 | — | 275,000 shares | $45,540 |
| SC II ACQUISITION CORP | RIGHT 11/26/2030 | G7866D110 | — | 244,376 shares | $45,478 |
| EMMIS ACQUISITION CORP. | RIGHT 09/12/2030 | G3037D113 | — | 300,000 shares | $45,000 |
| FORBRIGHT INC | CL A COM | 34520K105 | — | 2,424 shares | $44,335 |
| SAFEGUARD ACQUISITION CORP | *W EXP 99/99/999 | G77676115 | — | 75,000 shares | $44,250 |
| AA MISSION ACQUISITION CORP | *W EXP 07/23/203 | G1000S125 | — | 200,000 shares | $44,000 |
| VTEX | SHS CL A | G9470A102 | — | 11,000 shares | $44,000 |
| PONY AI INC | SPONSORED ADS | 732908108 | CALL | 6,100 shares | $42,395 |
| COLLECTIVE ACQUISITION CORP | *W EXP 04/04/203 | G2867S117 | — | 100,799 shares | $42,336 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 | — | 290,000 shares | $41,992 |
| STARRY SEA ACQUISITION CORP | RIGHT 07/07/2030 | G8559L120 | — | 250,000 shares | $41,275 |
| OMNIAB INC | *W EXP 99/99/999 | 68218J111 | — | 465,229 shares | $41,266 |
| K&F GROWTH ACQUISITION CORP | RIGHT 08/29/2031 | G52258129 | — | 374,953 shares | $41,245 |
| LEAPFROG ACQUISITION CORP | *W EXP 11/10/203 | G5414D111 | — | 112,500 shares | $40,500 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | — | 10,440 shares | $39,776 |
| ALUSSA ENERGY ACQUISIT CORP | *W EXP 99/99/999 | G0233J118 | — | 99,426 shares | $39,721 |
| HALL CHADWICK ACQUISITION CO | RIGHT 11/20/2030 | G42386113 | — | 136,692 shares | $39,422 |
| GENERAL PURP ACQUISITION COR | *W EXP 12/03/203 | G3810N114 | — | 150,000 shares | $39,000 |
| GIGCAPITAL9 CORP | RIGHT 12/01/2030 | G3865B122 | — | 150,000 shares | $39,000 |
| MILUNA ACQUISITION CORP | *W EXP 09/29/203 | G6180J118 | — | 300,000 shares | $39,000 |
| YESWAY INC | COM CL A | 98585C100 | — | 1,920 shares | $38,976 |
| BITCOIN INFRASTRUCTURE ACQUI | *W EXP 11/06/203 | G1143H119 | — | 125,000 shares | $38,950 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 389 shares | $38,721 |
| ACTIVATE ENERGY ACQUISIT COR | *W EXP 11/10/203 | G0081J111 | — | 100,000 shares | $38,000 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 | — | 300,000 shares | $37,530 |
| LAFAYETTE DIGITAL ACQUISITIO | *W EXP 12/23/203 | G5345D115 | — | 118,750 shares | $36,813 |
| EGH ACQUISITION CORP. | RIGHT 99/99/9999 | G2946P118 | — | 90,800 shares | $36,320 |
| PYROPHYTE ACQUISITION CORP. | *W EXP 07/30/203 | G7309T110 | — | 71,245 shares | $35,623 |
| PANTAGES CAPITAL ACQUISITION | RIGHT 11/15/2029 | G8089R118 | — | 175,000 shares | $35,000 |
| ITHAX ACQUISITION CORP III | *W EXP 11/17/203 | G4977S110 | — | 125,000 shares | $34,025 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 11,000 shares | $33,550 |
| PROCAP ACQUISITION CORP | *W EXP 05/16/203 | G7257A121 | — | 103,652 shares | $33,179 |
| HENNESSY CAP INVTS CORP VIII | RIGHT 02/02/2031 | G44055120 | — | 200,000 shares | $32,200 |
| STAGWELL INC | COM CL A | 85256A109 | — | 4,323 shares | $32,120 |
| ROMAN DBDR ACQUISITION CORP | *W EXP 10/31/203 | G7633M112 | — | 156,939 shares | $31,388 |
| DYNAMIX CORP III | *W EXP 10/10/203 | G2949T117 | — | 100,000 shares | $28,000 |
| CROWN RESV ACQUISITION CORP | RIGHT 10/06/2030 | G2574F127 | — | 175,000 shares | $27,983 |
| ORIGIN INVT CORP I | *W EXP 06/27/203 | G67751126 | — | 250,000 shares | $27,725 |
| OXLEY BRIDGE ACQ LTD | *W EXP 06/17/203 | G6858G115 | — | 130,000 shares | $27,716 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 20,800 shares | $27,456 |
| PSQ HOLDINGS INC | *W EXP 07/19/202 | 693691115 | — | 673,474 shares | $27,006 |
| PIONEER ACQUISITION I CORP | *W EXP 06/16/203 | G7117W115 | — | 123,000 shares | $26,531 |
| VENDOME ACQUISITION CORP I | *W EXP 07/03/202 | G9580A117 | — | 87,500 shares | $26,250 |
| D BORAL ACQUISITION I CORP | *W EXP 01/30/203 | G2616T119 | — | 75,000 shares | $26,243 |
| QUANTUMSPHERE ACQUISITION CO | RIGHT 08/06/2030 | G7387B114 | — | 150,000 shares | $25,500 |
| NEWBRIDGE ACQUISITION LTD | RIGHT 09/25/2030 | G6464L136 | — | 100,000 shares | $25,000 |
| TALON CAP CORP | *W EXP 08/27/203 | G86652123 | — | 35,000 shares | $22,400 |
| LIGHTWAVE ACQUISITION CORP | *W EXP 06/06/203 | G5490M126 | — | 75,000 shares | $22,148 |
| CSLM DIGITA ASSET ACQ CORP I | *W EXP 08/28/203 | G2584S119 | — | 100,000 shares | $22,010 |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | G7314B120 | — | 100,000 shares | $22,000 |
| OPPFI INC | *W EXP 07/20/202 | 68386H111 | — | 714,194 shares | $21,426 |
| MELAR ACQUISITION CORP. I | *W EXP 06/01/203 | G6004G118 | — | 162,500 shares | $21,288 |
| AMERICAN DRIVE ACQUISITION C | *W EXP 02/06/203 | G0R91M113 | — | 33,333 shares | $21,000 |
| REPUBLIC DIGITAL ACQUISITION | *W EXP 05/01/203 | G7515A129 | — | 50,000 shares | $20,000 |
| EVOLUTION GLOBAL ACQUISITION | *W EXP 10/22/203 | G3226F119 | — | 50,000 shares | $19,750 |
| WESTIN ACQUISITION CORP | RIGHT 09/17/2030 | G9584S114 | — | 99,320 shares | $18,379 |
| CHARLTON ARIA ACQUISITION CO | RIGHT 12/31/2026 | G9877L115 | — | 226,000 shares | $18,261 |
| LAUNCH TWO ACQUISITION CORP. | *W EXP 10/09/202 | G5S87A113 | — | 50,000 shares | $17,250 |
| CHAMPIONSGATE ACQUISITION CO | RIGHT 05/14/2030 | G2124S116 | — | 125,000 shares | $17,050 |
| PLUTONIAN ACQUISITION CORP I | RIGHT 03/26/2031 | G71382116 | — | 100,000 shares | $17,010 |
| PROCAP FINL INC | COM SHS | 74277P105 | — | 11,045 shares | $17,009 |
| SPACSPHERE ACQUISITION CORP | RIGHT 02/06/2031 | G8T088117 | — | 100,000 shares | $16,900 |
| BUZZFEED INC | CL A NEW | 12430A300 | — | 11,365 shares | $16,593 |
| RF ACQUISITION CORP III | RIGHT 01/28/2031 | G7537X123 | — | 149,900 shares | $16,504 |
| GLOBA TERRA ACQUISITION COR | RIGHT 06/17/2030 | G3933N132 | — | 150,000 shares | $16,500 |
| NEW AMER ACQUISITION I CORP | *W EXP 99/99/999 | 023634116 | — | 27,500 shares | $16,500 |
| STEAKHOLDER FOODS LTD | SPONSORED ADS | 583435409 | — | 29,896 shares | $16,476 |
| BLUEPORT ACQUISITION LTD | RIGHT 02/13/2027 | G1196A110 | — | 100,000 shares | $16,050 |
| DT CLOUD STAR ACQUISITION CO | RIGHT 07/09/2029 | G2853N114 | — | 145,000 shares | $15,965 |
| WINTERGREEN ACQUISITION CORP | RIGHT 99/99/9999 | G9717M117 | — | 100,000 shares | $15,200 |
| COINSHARES PLC | *W EXP 03/31/203 | G670AQ112 | — | 18,803 shares | $15,042 |
| ARCHER AVIATION INC | *W EXP 09/16/202 | 03945R110 | — | 125,202 shares | $15,024 |
| ACP HOLDINGS ACQUISITION COR | *W EXP 03/30/203 | G0113G119 | — | 50,000 shares | $15,000 |
| DIGITAL ASSET ACQUISITION CO | *W EXP 04/01/203 | G2868C111 | — | 30,000 shares | $14,400 |
| ONEIM ACQUISITION CORP | *W EXP 01/07/203 | G6S74K114 | — | 16,666 shares | $14,164 |
| BLACK SPADE ACQUISITION III | *W EXP 99/99/999 | G1154S111 | — | 35,000 shares | $13,997 |
| LAUNCHPAD CADENZA ACQU CORP | *W EXP 12/15/203 | G6001S115 | — | 33,333 shares | $13,003 |
| BTC DEV CORP | *W EXP 09/11/203 | G0701G117 | — | 36,642 shares | $12,909 |
| ALDEL FINL II INC | *W EXP 09/26/203 | G01558124 | — | 42,878 shares | $12,846 |
| FREIGHTOS LTD | *W EXP 99/99/999 | G51405119 | — | 250,000 shares | $12,450 |
| IRIS ACQUISITION CORP II | *W EXP 08/15/203 | G4940M117 | — | 49,469 shares | $12,367 |
| PICARD MEDICAL INC | COM SHS | 71953R108 | — | 67,935 shares | $11,107 |
| VERAXA BIOTECH AG | *W EXP 06/08/203 | H9130A111 | — | 100,000 shares | $11,030 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 | — | 29,664 shares | $10,976 |
| STANDARDAERO INC | COM | 85423L103 | — | 358 shares | $10,708 |
| GLOBA TERRA ACQUISITION COR | *W EXP 06/17/203 | G3933N124 | — | 112,500 shares | $10,125 |
| QUETTA ACQUISITION CORP | RIGHT 99/99/9999 | 74841A113 | — | 14,090 shares | $9,863 |
| REKOR SYSTEMS INC | COM | 759419104 | — | 14,122 shares | $9,813 |
| FGI INDUSTRIES LTD | *W EXP 99/99/999 | G3302D111 | — | 150,000 shares | $9,750 |
| WILLOW LANE ACQUISITION CRP | *W EXP 12/31/203 | G9675K111 | — | 10,099 shares | $9,230 |
| CN HEALTHY FOOD TECH GROUP C | *W EXP 09/30/203 | 462837113 | — | 97,000 shares | $8,730 |
| STRATEGY INC | CL A NEW | 594972408 | — | 100 shares | $8,693 |
| BAYVIEW ACQUISITION CORP | RIGHT 11/17/2028 | 07323B118 | — | 100,000 shares | $8,500 |
| LOTUS TECHNOLOGY INC | *W EXP 02/22/202 | 54572F119 | — | 137,142 shares | $7,968 |