Hudson Bay Master Fund Ltd.

Hudson Bay 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

$38.8Bgross assets

$5.0Mminimum

3,176owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-8983753056

Reference ID4864

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership33%

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

Tammy JennissenLeanne GoldingPhillip Ivan Dickie

Auditors

PRICEWATERHOUSECOOPERSPRICEWATERHOUSECOOPERS LLP

Prime brokers

J.P. MORGAN SECURITIES LLCTD SECURITIES (USA) LLCBARCLAYS CAPITAL INC.CITIGROUP GLOBAL MARKETS INC.BOFA SECURITIES, INC.TD SECURITIES INC.

Custodians

BOFA SECURITIES, INC.FIDELITY DIGITAL ASSETS, NATIONAL ASSOCIATIONBANK OF AMERICA, N.A.TD SECURITIES INC.INTERACTIVE BROKERS LLCNATIONAL FINANCIAL SERVICES LLC

Administrators

SS&C TECHNOLOGIES, INC.SS&C GLOBEOP

Marketers

INSIGNEO SECURITIES, LLCJEFFERIES LLCRAYMOND JAMES & ASSOCIATES, INC.RAYMOND JAMES FINANCIAL SERVICES, INC.DEUTSCHE BANK NATIONAL TRUST COMPANYDEUTSCHE BANK TRUST COMPANY, AMERICAS

Same adviser