The document outlines the investment strategies of the Capital Structure Fund managed by Hudson Bay Capital. It details the fund's focus on convertible and equity-linked investments, use of leverage, and various strategies including convertible arbitrage and relative value strategies. The document emphasizes the fund's flexibility in market, strategy, and instrument selection, and notes the potential for significant variation in strategy due to market conditions and other factors.
doj/DataSet10/EFTA01384549.pdf
{"key_people":["Hudson Bay Capital"],"document_type":"other","key_locations":["United States"],"document_subtype":"investment strategy document","key_organizations":["Alpha Group Capital","Bay Capital","Hudson Bay Capital"],"reference_numbers":["DB-SDNY-0084830","SDNY_GM_00231014","EFTA01384549"]}