Hudson Bay Capital Management LP

Q3 2021 13F Holdings Report, Restatement, Options Holdings

Signature - Title
Scott Black - Chief Legal Officer & Chief Compliance Officer
Location
Greenwich, CT
Options holdings as of
September 30, 2021
Notional value $
$273M
Number of holdings
34
Date filed
12/29/2021, 12:07 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q2 2021 - Aug 16, 2021
Next filing
Q4 2021 - Feb 14, 2022
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
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 Location File Number
1 MIRABELLA FINANCIAL SERVICES LLP 028-20053