0001145549-23-072431.txt : 20231128 0001145549-23-072431.hdr.sgml : 20231128 20231128114434 ACCESSION NUMBER: 0001145549-23-072431 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231128 DATE AS OF CHANGE: 20231128 PERIOD START: 20240331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Hatteras Master Fund, L.P. CENTRAL INDEX KEY: 0001307689 IRS NUMBER: 201820123 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21666 FILM NUMBER: 231443274 BUSINESS ADDRESS: STREET 1: 8510 COLONNADE CENTER DRIVE STREET 2: SUITE 150 CITY: RALEIGH STATE: NC ZIP: 27615 BUSINESS PHONE: (919) 846-2324 MAIL ADDRESS: STREET 1: 8510 COLONNADE CENTER DRIVE STREET 2: SUITE 150 CITY: RALEIGH STATE: NC ZIP: 27615 NPORT-P 1 primary_doc.xml NPORT-P false 0001307689 XXXXXXXX Hatteras Master Fund, L.P. 811-21666 0001307689 549300DPUW2OGXYMY560 8510 Colonnade Center Drive Suite 150 Raleigh 27615 919-846-2324 Hatteras Master Fund, L.P. 549300DPUW2OGXYMY560 2024-03-31 2023-09-30 N 106631367.490000000000 2634649.100000000000 103996718.390000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 N Beneficient N/A 08178Q101 40931683.000000000000 NS USD 106013058.970000000000 101.9388501976 Long EC CORP US N 1 N N N US BANK MMDA - USBFS 2 N/A N/A 615924.000000000000 NS USD 615924.370000000000 0.5922536591 Long STIV RF US N 1 N N N 2023-11-16 Hatteras Master Fund, L.P. /s/ Brittney Chick-Reny Hatteras Master Fund, L.P. Secretary