The document discusses various investment strategies employed by Hudson Bay Capital for the Capital Structure Fund, focusing on convertible arbitrage and relative value strategies. It explains the use of convertible securities, hedging techniques, and the identification of mispriced securities to generate returns. The memo also highlights the factors influencing the value of securities and the methods used to mitigate associated risks.
doj/DataSet10/EFTA01384550.pdf
{"key_people":["Hudson Bay Capital"],"document_type":"correspondence","document_subtype":"memo","key_organizations":["Alpha Group Capital","Hudson Bay Capital"],"reference_numbers":["DB-SDNY-0084831","SDNY_GM_00231015","EFTA01384550"]}