The document outlines the risks associated with the Capital Structure Fund managed by Hudson Bay Capital. It discusses the potential for increased portfolio value, challenges in hedging transactions, and the risks of directional trading. It also details the risks related to equity and debt securities, including price volatility and market fluctuations.
doj/DataSet10/EFTA01384557.pdf
{"key_people":["Hudson Bay Capital"],"document_type":"financial","document_subtype":"Investment Fund Risks","key_organizations":["Alpha Group Capital"],"reference_numbers":["DB-SDNY-0084839","SDNY_GM_00231023","EFTA01384557"]}