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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 | $690M | 76 | $10.0M | 300.0% | no | HUDSON BAY SPECIAL OPPORTUNITIES MASTER FUND D LP |
| Oct 1, 2024 | $690M | 76 | $10.0M | 300.0% | no | HUDSON BAY SPECIAL OPPORTUNITIES MASTER FUND D LP |
| Aug 7, 2024 | $690M | 76 | $10.0M | 300.0% | no | HUDSON BAY SPECIAL OPPORTUNITIES MASTER FUND D LP |
| Apr 1, 2024 | $690M | 76 | $10.0M | 300.0% | no | HUDSON BAY SPECIAL OPPORTUNITIES MASTER FUND D LP |
| Mar 29, 2024 | $690M | 76 | $10.0M | 300.0% | no | HUDSON BAY SPECIAL OPPORTUNITIES MASTER FUND D LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET BANK AND TRUST CO. | STATE STREET BANK AND TRUST CO. | Boston | Massachusetts | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |