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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 A LP |
| Oct 1, 2024 | $690M | 76 | $10.0M | 300.0% | no | HUDSON BAY SPECIAL OPPORTUNITIES MASTER FUND A LP |
| Aug 7, 2024 | $690M | 76 | $10.0M | 300.0% | no | HUDSON BAY SPECIAL OPPORTUNITIES MASTER FUND A LP |
| Apr 1, 2024 | $690M | 76 | $10.0M | 300.0% | no | HUDSON BAY SPECIAL OPPORTUNITIES MASTER FUND A LP |
| Mar 29, 2024 | $690M | 76 | $10.0M | 300.0% | no | HUDSON BAY SPECIAL OPPORTUNITIES MASTER FUND A LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS BANK PLC, NEW YORK | BARCLAYS BANK PLC, NEW YORK | NEW YORK | New York | United States | no | n/a |
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| BOFA SECURITIES, INC. | BOFA SECURITIES, INC. | NEW YORK | New York | United States | no | 8-69787 |
| CITIGROUP GLOBAL MARKETS INC. | CITIGROUP GLOBAL MARKETS INC. | NEW YORK | New York | United States | no | 8-8177 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| 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 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |