The document discusses various risks associated with derivative instruments, short sales, and structural risks related to the Corporate Value Fund managed by Hudson Bay Capital. It highlights the risks of leverage, liquidity, and pricing divergence in derivatives, the obligations and potential liabilities in short selling, and the unique risks posed by having a single institutional investor.
doj/DataSet10/EFTA01384571.pdf
{"key_people":["Hudson Bay Insiders"],"document_type":"correspondence","document_subtype":"memo","key_organizations":["Hudson Bay Capital","Corporate Value Fund"],"reference_numbers":["DB-SDNY-0084860","SDNY_GM_00231044","EFTA01384571"]}