Hudson Bay Capital Structure Opportunities Master Fund Ltd.

Hudson Bay Capital Structure Opportunities Master Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Hudson Bay Capital Management LP, based in Stamford, Connecticut, United States.

General hedge fund Over $1B $5M+ minimum

$1.2Bgross assets

$5.0Mminimum

22owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-1052317961

Reference ID295898

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/30/2026 05:40:20 PM

Adviser

Hudson Bay Capital Management LP

TypeRegistered investment adviser

SEC number801-73536

CRD155910

Regulatory AUM$40.7B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Leanne GoldingTammy JennissenPhillip Ivan Dickie

Auditors

PRICEWATERHOUSECOOPERS LLP

Prime brokers

GOLDMAN SACHS & CO. LLCBNP PARIBAS SECURITIES CORP.BOFA SECURITIES, INC.BARCLAYS CAPITAL INC.NATIONAL FINANCIAL SERVICES LLCSTATE STREET BANK AND TRUST CO.