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advised by HUDSON BAY CAPITAL MANAGEMENT LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 12, 2024 | $885M | 23 | $5.0M | 700.0% | yes | HUDSON BAY CAPITAL STRUCTURE OPPORTUNITIES MASTER FUND LTD. |
| Oct 1, 2024 | $885M | 23 | $5.0M | 700.0% | yes | HUDSON BAY CAPITAL STRUCTURE OPPORTUNITIES MASTER FUND LTD. |
| Aug 7, 2024 | $885M | 23 | $5.0M | 700.0% | yes | HUDSON BAY CAPITAL STRUCTURE OPPORTUNITIES MASTER FUND LTD. |
| Apr 1, 2024 | $885M | 23 | $5.0M | 700.0% | yes | HUDSON BAY CAPITAL STRUCTURE OPPORTUNITIES MASTER FUND LTD. |
| Mar 29, 2024 | $885M | 23 | $5.0M | 700.0% | yes | HUDSON BAY CAPITAL STRUCTURE OPPORTUNITIES MASTER FUND LTD. |
| Jun 14, 2023 | $770M | 22 | $5.0M | 600.0% | yes | HUDSON BAY CAPITAL STRUCTURE OPPORTUNITIES MASTER FUND LTD. |
| Jun 13, 2023 | $770M | 22 | $5.0M | 600.0% | yes | HUDSON BAY CAPITAL STRUCTURE OPPORTUNITIES MASTER FUND LTD. |
| Mar 31, 2023 | $770M | 22 | $5.0M | 600.0% | yes | HUDSON BAY CAPITAL STRUCTURE OPPORTUNITIES MASTER FUND LTD. |
| Aug 15, 2022 | $1.1B | 22 | $5.0M | 800.0% | yes | HUDSON BAY CAPITAL STRUCTURE OPPORTUNITIES MASTER FUND LTD. |
| Mar 30, 2022 | $1.1B | 22 | $5.0M | 800.0% | yes | HUDSON BAY CAPITAL STRUCTURE OPPORTUNITIES MASTER FUND LTD. |
| Nov 23, 2021 | $1.1B | 21 | $5.0M | 400.0% | yes | HUDSON BAY CAPITAL STRUCTURE OPPORTUNITIES MASTER FUND LTD. |
| Mar 31, 2021 | $1.1B | 21 | $5.0M | 400.0% | yes | HUDSON BAY CAPITAL STRUCTURE OPPORTUNITIES MASTER FUND LTD. |
| Apr 9, 2020 | $551M | 20 | $5.0M | 400.0% | yes | HUDSON BAY CAPITAL STRUCTURE OPPORTUNITIES MASTER FUND LTD. |
| Mar 30, 2020 | $551M | 20 | $5.0M | 400.0% | yes | HUDSON BAY CAPITAL STRUCTURE OPPORTUNITIES MASTER FUND LTD. |
| Mar 29, 2019 | $281M | 19 | $5.0M | 500.0% | yes | HUDSON BAY CAPITAL STRUCTURE OPPORTUNITIES MASTER FUND LTD. |
| Apr 3, 2018 | $297M | 17 | $5.0M | 400.0% | yes | HUDSON BAY CAPITAL STRUCTURE OPPORTUNITIES MASTER FUND LTD. |
| Mar 29, 2018 | $297M | 17 | $5.0M | 400.0% | yes | HUDSON BAY CAPITAL STRUCTURE OPPORTUNITIES MASTER FUND LTD. |
| Dec 18, 2017 | $195M | 15 | $5.0M | 500.0% | yes | HUDSON BAY CAPITAL STRUCTURE OPPORTUNITIES MASTER FUND LTD. |
| Sep 29, 2017 | $195M | 15 | $5.0M | 500.0% | yes | HUDSON BAY CAPITAL STRUCTURE OPPORTUNITIES MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC | BARCLAYS BANK PLC | NEW YORK | New York | United States | no | n/a |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| BNP PARIBAS | BNP PARIBAS | NEW YORK | New York | United States | no | n/a |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MERRILL LYNCH INTERNATIONAL | MERRILL LYNCH INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| NATIONAL FINANCIAL SERVICES LLC | NATIONAL FINANCIAL SERVICES LLC | NEW YORK | New York | United States | no | 8-26740 |
| STATE STREET BANK AND TRUST CO. | STATE STREET BANK AND TRUST CO. | Boston | Massachusetts | United States | no | n/a |
| UBS AG | UBS AG | NEW YORK | New York | United States | no | n/a |
| UBS SECURITIES LLC | UBS SECURITIES LLC | NEW YORK | New York | United States | no | 8-22651 |