Scott Black - Chief Legal Officer & Chief Compliance Officer
Location
Greenwich, CT
Holdings as of
September 30, 2021
Value $
$7.05B
Num holdings
943
Date filed
12/29/2021, 12:07 PM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
Showing stock holdings,
see here
for options holdings
Hudson Bay Capital Management LP Q3 2021 Portfolio
Sym
Weight
Trade Impact
Company
Class
Shares Change
Activity
Value Change $
Value $
* Price $
Shares
Principal
Filing 2021 Q3 - Restatement compared to 2021 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Charles Winkler
Chief Operating Officer
Greenwich, Connecticut
12/29/2021
This Amendment No. 1 amends the previously filed 13F on November, 15, 2021 with respect to Class A Ordinary Shares of Environmental Acquisition Corp. and Growth Cap Acquisition Corp.
Other Included Managers (1):
Num
Name
File Number
1
MIRABELLA FINANCIAL SERVICES LLP
028-20053
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