| 39301 |
EFTA01384519.txt |
Trade Details 8/14/2018 [C] |
Liam Osullivan |
none |
none |
2018-08-14 |
email |
dataset_10 |
|
Liam O'Sullivan from Deutsche Bank Securities Inc. sent an email to Paul Barrett detailing trade... |
Financial transactions/money flowBusiness dealings |
Paul Barrett |
None |
gemini-2.0-flash-001 |
| 39302 |
EFTA01384520.txt |
Re: The Butterfly Trust |
Stewart Oldfield |
none |
none |
2018-08-27 |
email |
dataset_10 |
|
Stewart Oldfield is responding to Richard Kahn's request for information on opening a brokerage... |
Financial transactions/money flowBusiness dealingsCommunications/correspondence |
Richard Kahn (richardkahnl2©gmail.com] |
DB-SDNY-0084779 |
gemini-2.0-flash-001 |
| 39303 |
EFTA01384521.txt |
Hudson Bay |
Andrew Kin |
none |
none |
2018-08-30 |
email |
dataset_10 |
|
Andrew Kin is sending an email to Paul to introduce Hudson Bay, a multi-strategy hedge fund... |
Financial transactions/money flowBusiness dealings |
Paul |
027604.082318 |
gemini-2.0-flash-001 |
| 39304 |
EFTA01384522.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document contains standard legal and regulatory disclosures from Deutsche Bank, including a... |
Legal matters/litigation |
— |
DB-SDNY-0084781, SDNY_GM_00230965 |
gemini-2.0-flash-001 |
| 39305 |
EFTA01384523.txt |
Fin Overview |
|
none |
none |
July 2018 |
report |
dataset_10 |
|
This document is a financial overview of Hudson Bay Capital Management LP, including performance... |
Financial transactions/money flowBusiness dealings |
— |
SDNY_GM_00230966, DB-SDNY-0084782 |
gemini-2.0-flash-001 |
| 39306 |
EFTA01384524.txt |
Fund Terms and Structure |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the fund terms and structure for Hudson Bay Fund LP and Hudson Bay... |
Financial transactions/money flowBusiness dealings |
— |
None |
gemini-2.0-flash-001 |
| 39307 |
EFTA01384525.txt |
Table of Contents |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a table of contents for a report or filing related to Alpha Group Capital. It... |
Business dealings |
— |
DB-SDNY-0084787 |
gemini-2.0-flash-001 |
| 39308 |
EFTA01384526.txt |
Advisory Business |
|
none |
none |
2018-01-31 |
other |
dataset_10 |
|
This document describes the advisory business of Hudson Bay Capital Management LP, including its... |
Business dealingsFinancial transactions/money flow |
— |
HUBUS133 |
gemini-2.0-flash-001 |
| 39309 |
EFTA01384527.txt |
Alpha Group Capital |
|
suspicious |
possible |
None |
other |
dataset_10 |
|
This document describes the investment strategies of the Multi-Strategy Funds and the ability of... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0084790 |
gemini-2.0-flash-001 |
| 39310 |
EFTA01384528.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the investment strategies and fund structures of various Hudson Bay... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0084791 |
gemini-2.0-flash-001 |
| 39311 |
EFTA01384529.txt |
Alpha Group Capital, Corporate Value Fund, MLP Fund |
|
none |
none |
2022-12-31 |
legal filing |
dataset_10 |
|
This document describes the structure and investment strategies of several funds managed by... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0084793 |
gemini-2.0-flash-001 |
| 39312 |
EFTA01384530.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
The document describes the investment strategies and fee structures of HBC LLC and the MLP Fund,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0084794 |
gemini-2.0-flash-001 |
| 39313 |
EFTA01384531.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the expense allocation policy for Multi-Strat Funds and other accounts... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0084796 |
gemini-2.0-flash-001 |
| 39314 |
EFTA01384532.txt |
Alpha Group Capital Incentive Allocation |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the incentive allocation and fees associated with the Capital Structure... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0084798 |
gemini-2.0-flash-001 |
| 39315 |
EFTA01384533.txt |
Alpha Group Capital |
|
none |
none |
None |
other |
dataset_10 |
|
This document details the expenses associated with the Capital Structure Fund, including... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0084799 |
gemini-2.0-flash-001 |
| 39316 |
EFTA01384534.txt |
Alpha Group Capital, The Corporate Value Fund, Reinvestments; Distributions: Management Fee |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the distribution and management fee structure for the Corporate Value... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0084800 |
gemini-2.0-flash-001 |
| 39317 |
EFTA01384535.txt |
Alpha Group Capital |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the fees and expenses associated with investing in the MLP Fund,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0084804 |
gemini-2.0-flash-001 |
| 39318 |
EFTA01384536.txt |
Alpha Group Capital policies and procedures |
|
none |
none |
None |
other |
dataset_10 |
|
The document describes Alpha Group Capital's policies and procedures, including how Hudson Bay... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0084805 |
gemini-2.0-flash-001 |
| 39319 |
EFTA01384537.txt |
Alpha Group Capital strategies |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the investment strategies of Alpha Group Capital, including... |
Business dealingsFinancial transactions/money flow |
— |
DB-SDNY-0084807 |
gemini-2.0-flash-001 |
| 39320 |
EFTA01384538.txt |
Alpha Group Capital |
|
none |
none |
As of the date of this Brochure |
other |
dataset_10 |
|
This document describes the investment strategies of Hudson Bay Capital's Multi-Strat Fund,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0084808 |
gemini-2.0-flash-001 |
| 39321 |
EFTA01384539.txt |
Alpha Group Capital |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the investment strategies of Alpha Group Capital, including relative... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0084810 |
gemini-2.0-flash-001 |
| 39322 |
EFTA01384540.txt |
Alpha Group Capital Trading Vehicles |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the investment strategies and risks associated with Multi-Strat Funds... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0084813 |
gemini-2.0-flash-001 |
| 39323 |
EFTA01384541.txt |
Alpha Group Capital portfolio risks |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the risks associated with investing in Multi-Strat Funds managed by... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0084814 |
gemini-2.0-flash-001 |
| 39324 |
EFTA01384542.txt |
Liquidity Risk, Fraud, Cybersecurity Risk, Custody Risk |
|
suspicious |
none |
None |
other |
dataset_10 |
|
This document outlines potential risks associated with investments in Multi-Strat Funds managed... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0084815 |
gemini-2.0-flash-001 |
| 39325 |
EFTA01384543.txt |
Alpha Group Capital Funds' or third-party valuation models |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the risks associated with various investment strategies, including... |
Financial transactions/money flowBusiness dealings |
— |
DB-WW-0084817 |
gemini-2.0-flash-001 |
| 39326 |
EFTA01384544.txt |
Alpha Group Capital |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the investment strategies and associated risks of the Multi-Strat Funds,... |
Financial transactions/money flowBusiness dealings |
— |
DB-WW-0084819 |
gemini-2.0-flash-001 |
| 39327 |
EFTA01384545.txt |
Alpha Group Capital |
|
suspicious |
none |
None |
other |
dataset_10 |
|
This document describes the risks associated with investing in Multi-Swat Funds, focusing on the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0084823 |
gemini-2.0-flash-001 |
| 39328 |
EFTA01384546.txt |
Alpha Group Capital Options |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the use of options and credit default swaps by the Multi-Swat Funds,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0084824 |
gemini-2.0-flash-001 |
| 39329 |
EFTA01384547.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the risks associated with Multi-Strat Funds buying credit default... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0084825 |
gemini-2.0-flash-001 |
| 39330 |
EFTA01384548.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the valuation risks associated with the Multi-Strat Funds, including... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0084828 |
gemini-2.0-flash-001 |
| 39331 |
EFTA01384549.txt |
Alpha Group Capital |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the investment objective and strategies of the Capital Structure Fund,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0084830 |
gemini-2.0-flash-001 |
| 39332 |
EFTA01384550.txt |
Alpha Group Capital |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the convertible arbitrage strategy employed by Hudson Bay Capital for... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0084831 |
gemini-2.0-flash-001 |
| 39333 |
EFTA01384551.txt |
Alpha Group Capital Credit Directional Strategy |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the investment strategies of the Capital Structure Fund, managed by... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0084832 |
gemini-2.0-flash-001 |
| 39334 |
EFTA01384552.txt |
Alpha Group Capital Trading Vehicles |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the trading vehicles and strategies employed by the Capital Structure... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0084834 |
gemini-2.0-flash-001 |
| 39335 |
EFTA01384553.txt |
Leverage Risk |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the risks associated with the Capital Structure Fund's investment... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0084835 |
gemini-2.0-flash-001 |
| 39336 |
EFTA01384554.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines potential risks associated with investments in the Capital Structure... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0084836 |
gemini-2.0-flash-001 |
| 39337 |
EFTA01384555.txt |
Alpha Group Capital |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the Capital Structure Fund's investment strategies and structure,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0084837 |
gemini-2.0-flash-001 |
| 39338 |
EFTA01384556.txt |
Convertible Arbitrage Strategies |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the convertible arbitrage strategy employed by the Capital Structure... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0084838 |
gemini-2.0-flash-001 |
| 39339 |
EFTA01384557.txt |
Alpha Group Capital |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the risks associated with the Capital Structure Fund's investment... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0084839 |
gemini-2.0-flash-001 |
| 39340 |
EFTA01384558.txt |
Alpha Group Capital |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the risks associated with investments in syndicated debt and convertible... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0084840 |
gemini-2.0-flash-001 |
| 39341 |
EFTA01384559.txt |
Alpha Group Capital |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the investment strategy of the Alpha Group Capital's Capital Structure... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0084841 |
gemini-2.0-flash-001 |
| 39342 |
EFTA01384560.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the risks associated with derivatives and options trading, particularly... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0084843 |
gemini-2.0-flash-001 |
| 39343 |
EFTA01384561.txt |
Alpha Group Capital |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the investment strategies and risks associated with the Capital... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0084847 |
gemini-2.0-flash-001 |
| 39344 |
EFTA01384562.txt |
Alpha Group Capital merger transactions |
|
none |
none |
None |
other |
dataset_10 |
|
The document describes the investment strategy of the Corporate Value Fund, which focuses on... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0084848 |
gemini-2.0-flash-001 |
| 39345 |
EFTA01384563.txt |
Alpha Group Capital Investments |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the investment strategy and policies of the Corporate Value Fund,... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0084849 |
gemini-2.0-flash-001 |
| 39346 |
EFTA01384564.txt |
Inherent Uncertainty of Appraisal Proceedings |
|
suspicious |
none |
None |
other |
dataset_10 |
|
This document outlines the risks and uncertainties associated with Hudson Bay Capital's... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0084851 |
gemini-2.0-flash-001 |
| 39347 |
EFTA01384565.txt |
Conflicts of Interest |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines potential conflicts of interest for Hudson Bay Capital in managing the... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0084852 |
gemini-2.0-flash-001 |
| 39348 |
EFTA01384566.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the risks associated with the Corporate Value Fund's investment... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0084853 |
gemini-2.0-flash-001 |
| 39349 |
EFTA01384567.txt |
Alpha Group Capital Strategy Risks |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the risks associated with the Alpha Group Capital Strategy, focusing on... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0084854 |
gemini-2.0-flash-001 |
| 39350 |
EFTA01384568.txt |
Alpha Group Capital |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the risks associated with investing in the Corporate Value Fund, managed... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0084856 |
gemini-2.0-flash-001 |
| 39351 |
EFTA01384569.txt |
Alpha Group Capital, Corporate Value Fund, Hedging, Expedited Transactions, Purchase of Third-Party Appraisal Rights |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the risks associated with the Corporate Value Fund's investment... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0084857 |
gemini-2.0-flash-001 |
| 39352 |
EFTA01384570.txt |
Legislative and Regulatory Scrutiny of Appraisal Proceedings |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the risks associated with the Appraisal Proceedings strategy, including... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
DB-SDNY-0084859 |
gemini-2.0-flash-001 |
| 39353 |
EFTA01384571.txt |
None |
|
suspicious |
possible |
None |
other |
dataset_10 |
|
This document outlines the risks associated with the Corporate Value Fund, including the use of... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0084860 |
gemini-2.0-flash-001 |
| 39354 |
EFTA01384572.txt |
Alpha Group Capital |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines Hudson Bay Capital's policies regarding conflicts of interest, principal... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0084869 |
gemini-2.0-flash-001 |
| 39355 |
EFTA01384573.txt |
Best Execution |
|
suspicious |
none |
None |
other |
dataset_10 |
|
This document outlines Hudson Bay Capital's best execution policies, detailing the factors... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0084870 |
gemini-2.0-flash-001 |
| 39356 |
EFTA01384574.txt |
Alpha Group Capital |
|
suspicious |
none |
None |
other |
dataset_10 |
|
This document describes Hudson Bay Capital's policies regarding soft dollar arrangements and... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0084871 |
gemini-2.0-flash-001 |
| 39357 |
EFTA01384575.txt |
Allocation of Investment Opportunities and Orders |
|
none |
none |
None |
policy |
dataset_10 |
|
This document outlines Hudson Bay Capital's policy for allocating investment opportunities among... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0084872 |
gemini-2.0-flash-001 |
| 39358 |
EFTA01384576.txt |
Order Aggregation and Average Pricing |
|
suspicious |
none |
None |
other |
dataset_10 |
|
This document outlines Hudson Bay Capital's policies for order aggregation, average pricing, and... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0084873 |
gemini-2.0-flash-001 |
| 39359 |
EFTA01384577.txt |
Review of Accounts, Reports to Clients, Client Referrals and Other Compensation, Custody, Investment Discretion |
|
none |
none |
None |
report |
dataset_10 |
|
This document details Hudson Bay Capital's policies on account reviews, client reporting,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0084874 |
gemini-2.0-flash-001 |
| 39360 |
EFTA01384578.txt |
Alpha Group Capital |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes Hudson Bay Capital's proxy voting policy, including its reliance on ISS... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0084875 |
gemini-2.0-flash-001 |
| 39361 |
EFTA01384579.txt |
FORM ADV PART 2B: BROCHURE SUPPLEMENT |
|
none |
none |
2018-04-01 |
brochure |
dataset_10 |
|
This document is a Form ADV Part 2B brochure supplement for Sander Ross Gerber, supplementing... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0084877 |
gemini-2.0-flash-001 |
| 39362 |
EFTA01384580.txt |
SANDER ROSS GERBER - EDUCATIONAL BACKGROUND AND BUSINESS EXPERIENCE |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines Sander Gerber's educational background and business experience,... |
Employment/staffingBusiness dealingsFinancial transactions/money flow |
— |
DB-SDNY-0084878 |
gemini-2.0-flash-001 |
| 39363 |
EFTA01384581.txt |
Educational Background and Business Experience of Yoav Roth |
|
none |
none |
2005 |
other |
dataset_10 |
|
This document details the educational background and business experience of Yoav Roth, a... |
Employment/staffingBusiness dealingsFinancial transactions/money flow |
— |
DB-SDNY-0084881 |
gemini-2.0-flash-001 |
| 39364 |
EFTA01384582.txt |
HUBUS133 Alpha Group Capital - ITEM 6 - SUPERVISION |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the supervisory structure for Roy Astrachan at Hudson Bay, outlining the... |
Business dealingsEmployment/staffing |
— |
DB-SDNY-0084885 |
gemini-2.0-flash-001 |
| 39365 |
EFTA01384583.txt |
FORM ADV PART 2B: BROCHURE SUPPLEMENT |
|
none |
none |
2018-04-01 |
brochure |
dataset_10 |
|
This document is a brochure supplement for Hudson Bay Capital Management LP, providing... |
Financial transactions/money flowLegal matters/litigation |
— |
DB-SDNY-0084886 |
gemini-2.0-flash-001 |
| 39366 |
EFTA01384584.txt |
George Antonopoulos - Educational Background and Business Experience |
|
none |
none |
1980 |
other |
dataset_10 |
|
This document outlines the educational background and business experience of George... |
Employment/staffingBusiness dealingsFinancial transactions/money flow |
— |
DB-SDNY-0084887 |
gemini-2.0-flash-001 |
| 39367 |
EFTA01384585.txt |
ITEM 6 - SUPERVISION |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the supervision structure for John Chen, a Portfolio Manager at Hudson... |
Employment/staffingBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0084891 |
gemini-2.0-flash-001 |
| 39368 |
EFTA01384586.txt |
Hudson Bay Capital |
|
none |
none |
None |
other |
dataset_10 |
|
The document is a cover sheet identifying Hudson Bay Capital Management LP and related funds. It... |
|
— |
DB-SDNY-0064892, SDNY_GM_00231076 |
gemini-2.0-flash-001 |
| 39369 |
EFTA01384587.txt |
General information on Hudson Bay Capital Management LP and its multi-strategy funds |
|
none |
none |
2018-03-31 |
presentation |
dataset_10 |
|
This document is a presentation providing general information about Hudson Bay Capital... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0084893 |
gemini-2.0-flash-001 |
| 39370 |
EFTA01384588.txt |
Firm Overview - Hudson Bay Capital |
|
none |
none |
2005-12 |
other |
dataset_10 |
|
This document is a firm overview of Hudson Bay Capital, detailing its investment strategies,... |
Business dealingsFinancial transactions/money flow |
— |
DB-SDNY-0084896 |
gemini-2.0-flash-001 |
| 39371 |
EFTA01384589.txt |
Flagship Fund Overview |
|
none |
none |
2018-03 |
report |
dataset_10 |
|
This document is an overview of the Hudson Bay Capital Flagship Fund, highlighting its... |
Financial transactions/money flowBusiness dealings |
— |
SDNY_GM_00231081, DB-SDNY-0084897 |
gemini-2.0-flash-001 |
| 39372 |
EFTA01384590.txt |
Risk Management |
|
none |
none |
None |
other |
dataset_10 |
|
This is a cover page for a risk management document from Hudson Bay Capital, marked as... |
|
— |
DB-SDNY-0084906, SDNY_GM_00231090 |
gemini-2.0-flash-001 |
| 39373 |
EFTA01384591.txt |
Risk Mitigation |
|
none |
none |
None |
other |
dataset_10 |
|
This document describes the risk mitigation strategies used by Alpha Group Capital and Hudson... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0084907 |
gemini-2.0-flash-001 |
| 39374 |
EFTA01384592.txt |
Portfolio Level Risk Mitigation |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a presentation slide from Hudson Bay Capital describing their portfolio level... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0084911
SDNY_GM_00231095 |
gemini-2.0-flash-001 |
| 39375 |
EFTA01384593.txt |
Investing with Hudson Bay |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a presentation about Hudson Bay Capital, highlighting its investment... |
Business dealingsFinancial transactions/money flow |
— |
DB-SDNY-0084914 |
gemini-2.0-flash-001 |
| 39376 |
EFTA01384594.txt |
Fund Performance |
|
none |
none |
None |
other |
dataset_10 |
|
This document is a cover page for a fund performance report from Alpha Group Capitol,... |
Financial transactions/money flow |
— |
DB-SDNY-0084915 |
gemini-2.0-flash-001 |
| 39377 |
EFTA01384595.txt |
Monthly Returns |
|
none |
none |
None |
report |
dataset_10 |
|
This document presents the monthly returns for the Hudson Bay Fund LP and related funds from... |
Financial transactions/money flow |
— |
None |
gemini-2.0-flash-001 |
| 39378 |
EFTA01384596.txt |
Summary of Terms |
|
none |
none |
None |
document |
dataset_10 |
|
This document is a summary of terms from Alpha Group Capital and Hudson Bay Capital. It is... |
|
— |
DB-SDNY-0084918, SDNY_GM_00231102 |
gemini-2.0-flash-001 |
| 39379 |
EFTA01384597.txt |
Fund Organization Summary of Terms |
|
none |
none |
None |
Summary |
dataset_10 |
|
This document summarizes the terms for Hudson Bay Fund LP and Hudson Bay International Fund Ltd,... |
Financial transactions/money flowBusiness dealings |
— |
SDNY_GM_00231103
DB-SDNY-0084919 |
gemini-2.0-flash-001 |
| 39380 |
EFTA01384598.txt |
Senior Management Biographies |
|
none |
none |
2010-10 |
other |
dataset_10 |
|
This document provides biographies of Paul Sargen, Steven Petersen, and Scott Black, who are... |
Employment/staffingBusiness dealings |
— |
DB-SDNY-0084924 |
gemini-2.0-flash-001 |
| 39381 |
EFTA01384599.txt |
General Disclosures |
|
none |
none |
2018-03-31 |
brochure |
dataset_10 |
|
This document provides general disclosures regarding Hudson Bay Capital Management, including... |
Financial transactions/money flowBusiness dealings |
— |
DB-SDNY-0084926 |
gemini-2.0-flash-001 |
| 39382 |
EFTA01384600.txt |
General Disclosures |
|
none |
none |
None |
other |
dataset_10 |
|
This document provides general disclosures for Hudson Bay Capital's Funds, warning prospective... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0084927 |
gemini-2.0-flash-001 |
| 39383 |
EFTA01384601.txt |
Deal Code Histogram |
|
none |
none |
2010-12-31 |
other |
dataset_10 |
|
The document contains deal code histograms for Alpha Group Capital and Hudson Bay Capital for... |
Financial transactions/money flowBusiness dealings |
— |
SDNY_GM_00231112, DB-SDNY-0084928 |
gemini-2.0-flash-001 |
| 39384 |
EFTA01384602.txt |
Disclosure Statement — Hudson Bay Funds |
|
none |
none |
None |
Disclosure Statement |
dataset_10 |
|
This disclosure statement outlines the compensation arrangements between Deutsche Bank... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
DB-SDNY-0084930 |
gemini-2.0-flash-001 |
| 39385 |
EFTA01384603.txt |
Supplemental Disclosure by Deutsche Bank Securities Inc. and Deutsche Bank Trust Company Americas |
Deutsche Bank Securities Inc. and Deutsche Bank Trust Company Americas |
none |
none |
2018-08-14 |
presentation material |
dataset_10 |
|
This document is a supplemental disclosure from Deutsche Bank regarding its role as a... |
Financial transactions/money flowBusiness dealingsLegal matters/litigation |
— |
027565 |
gemini-2.0-flash-001 |
| 39386 |
EFTA01384604.txt |
SECOND AMENDED AND RESTATED LIMITED PARTNERSHIP AGREEMENT OF HUDSON BAY FUND LP |
|
none |
none |
2018-04-01 |
legal filing |
dataset_10 |
|
This document is the second amended and restated limited partnership agreement for Hudson Bay... |
Business dealings |
— |
DOC ID -244578B.18 |
gemini-2.0-flash-001 |
| 39387 |
EFTA01384605.txt |
Alpha Group Capital TABLE OF CONTENTS |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is the table of contents for a partnership agreement for Alpha Group Capital. It... |
Business dealings |
— |
DOC ID - 24457813.18 |
gemini-2.0-flash-001 |
| 39388 |
EFTA01384606.txt |
Amended and Restated Limited Partnership Agreement |
|
none |
none |
June 30, 2016 |
Agreement |
dataset_10 |
|
This document is an Amended and Restated Limited Partnership Agreement for Hudson Bay Fund LP,... |
Business dealings |
— |
DOC ID - 24457813.18 |
gemini-2.0-flash-001 |
| 39389 |
EFTA01384607.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the powers and responsibilities of Alpha Group Capital Partnership,... |
Financial transactions/money flowBusiness dealings |
— |
DOC ID- 24457813.18 |
gemini-2.0-flash-001 |
| 39390 |
EFTA01384608.txt |
Alpha Group Capital Partnership Agreement - Exculpation and Indemnification |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the exculpation and indemnification provisions for the General Partner... |
Legal matters/litigationFinancial transactions/money flowBusiness dealings |
— |
D0C ID - 24457813.18 |
gemini-2.0-flash-001 |
| 39391 |
EFTA01384609.txt |
Management Fee; Payment of Certain Costs and Expenses |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the terms of the Management Fee paid by the Partnership to the Management... |
Financial transactions/money flowBusiness dealings |
— |
DOC ID - 24457813.18 |
gemini-2.0-flash-001 |
| 39392 |
EFTA01384610.txt |
Alpha Group Capital |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the legal and financial framework for Alpha Group Capital, defining the... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DOC ID • 24457813.IS |
gemini-2.0-flash-001 |
| 39393 |
EFTA01384612.txt |
Alpha Group Capital Allocation |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document details the capital allocation and incentive allocation processes within a... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DOC ID - 24457813.18 |
gemini-2.0-flash-001 |
| 39394 |
EFTA01384613.txt |
None |
|
none |
none |
None |
other |
dataset_10 |
|
This document outlines the terms and conditions for withdrawals and distributions of capital... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DOC ID -24457813.18 |
gemini-2.0-flash-001 |
| 39395 |
EFTA01384614.txt |
Alpha Group Capital withdrawal requests |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document describes the process for handling withdrawal requests from Alpha Group Capital,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DOC ID -24457813.18 |
gemini-2.0-flash-001 |
| 39396 |
EFTA01384615.txt |
Alpha Group Capital |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document outlines the procedures for distributions, tax withholdings, and capital account... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
24457813.18 |
gemini-2.0-flash-001 |
| 39397 |
EFTA01384616.txt |
None |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document details the conditions for property distribution and capital account withdrawals... |
Financial transactions/money flowLegal matters/litigation |
— |
2445781318 |
gemini-2.0-flash-001 |
| 39398 |
EFTA01384617.txt |
Alpha Group Capital Agreement |
|
none |
none |
None |
Agreement |
dataset_10 |
|
This document outlines the terms of the Alpha Group Capital Agreement, focusing on amendments,... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DOC ID -2O157813.18 |
gemini-2.0-flash-001 |
| 39399 |
EFTA01384618.txt |
Alpha Group Capital |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a section of a Limited Partnership agreement for Alpha Group Capital. It... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DOC ID - 24457813.18 |
gemini-2.0-flash-001 |
| 39400 |
EFTA01384619.txt |
SIGNATURE PAGE TO AMENDED AND RESTATED LPA OF HUDSON BAY FUND LP (F/K/A FIB FUND LP) |
|
none |
none |
None |
legal filing |
dataset_10 |
|
This document is a signature page for the Amended and Restated Limited Partnership Agreement of... |
Financial transactions/money flowLegal matters/litigationBusiness dealings |
— |
DB-SDNY-0084973 |
gemini-2.0-flash-001 |