| HF |
K2 EPFC Relative Value Credit Strategy Master Fund Ltd |
2024-08-27
|
|
632.7 |
| HF |
K2 GCM Liquid Quant Macro 13X Master Fund Ltd |
2024-08-27
|
|
126.8 |
| HF |
K2 GTC Environmental Opportunities Master Fund Ltd |
2024-05-27
|
|
150.2 |
| HF |
K2 Logica Tail Risk Master Fund Ltd |
2023-02-22
|
|
285.7 |
| HF |
K2 One River Liquid Response Master Fund Ltd |
2023-02-22
|
|
596.1 |
| HF |
K2 PSC Liquid Master Fund Ltd |
2023-02-22
|
|
1,215.0 |
| HF |
K2 Chronos Fund SPC - K2 Theia Fund SP |
2023-01-03
|
|
50.1 |
| HF |
K2 Chronos Fund SPC - K2 Theseus Fund SP |
2023-01-03
|
|
31.9 |
| HF |
K2 Actusraypartners European Master Fund Ltd |
2022-11-28
|
|
437.0 |
| HF |
K2 Ascent LLC - K2 Impactive Capital Fund Series |
[2021-11-16]
|
42.3 |
26.0 |
| HF |
K2 Lazard Liquid Convertibles Plus Master Fund Ltd |
2021-06-01
|
|
374.1 |
| HF |
K2 RV Liquid Asia Fixed Income Master Fund Ltd |
2020-11-17
|
|
296.6 |
| HF |
K2 Western Asset Liquid Macro Opportunities Master Fund Ltd |
2020-05-29
|
|
380.6 |
| HF |
K2 FS Custom Solutions Fund Ltd |
[2020-02-25]
|
50.8 |
41.7 |
| HF |
K2 Ascent LLC - K2 Swiftcurrent Series |
[2019-11-26]
|
57.7 |
2.6 |
| HF |
K2 Athena Fund Ltd |
2019-11-26
|
|
20.8 |
| HF |
K2 Ascent LLC - K2 Engaged Capital Flagship Fund Series |
[2019-05-16]
|
40.1 |
56.8 |
| HF |
K2 Ellington Liquid Credit Master Fund Ltd |
2019-02-20
|
|
217.9 |
| HF |
K2 IBT Local 710 Pension Plan DEF Ltd |
[2019-02-20]
|
100.0 |
68.1 |
| HF |
K2 Ascent LLC - K2 Starboard Value and Opportunity Fund Series |
2018-11-28
|
|
56.9 |
| HF |
K2 Electron Liquid Global Master Fund Ltd |
[2018-11-28]
|
424.2 |
229.7 |
| HF |
K2 PSAM Event Master Fund Ltd |
2018-08-27
|
|
190.9 |
| HF |
K2 Ascent LLC - K2 AKO Partners Series |
[2018-08-23]
|
70.3 |
63.3 |
| HF |
K2 Ascent LLC - K2 JET Capital Concentrated Fund Series |
[2018-08-23]
|
49.9 |
49.3 |
| HF |
K2 Ascent LLC - K2 Redmile Capital Fund Series |
[2018-08-23]
|
56.0 |
50.1 |
| HF |
K2 Ascent LLC - K2 Southpoint Qualified Fund Series |
[2018-08-23]
|
62.4 |
71.7 |
| HF |
K2 Ascent LLC - K2 SQN Investors Fund Series |
[2018-08-23]
|
44.1 |
17.2 |
| HF |
K2 Ascent LLC - K2 Suvretta Partners Series |
[2018-08-23]
|
67.5 |
3.0 |
| HF |
K2 Ascent LLC - K2 Tremblant Partners Series |
[2018-08-23]
|
64.4 |
56.8 |
| HF |
K2 Ascent LLC - K2 Trian Partners Series |
[2018-08-23]
|
41.3 |
0.0 |
| HF |
K2 Mauna KEA LLC - K2 Kingdon Associates Series |
[2018-08-23]
|
8.8 |
18.0 |
| HF |
K2 Mauna KEA LLC - K2 White Elm Capital Partners Series |
[2018-08-23]
|
26.1 |
28.5 |
| HF |
K2 Pyxis Fund Ltd |
2018-05-30
|
|
35.2 |
| HF |
K2 Nomura Liquid Macro Master Fund Ltd |
2018-02-28
|
|
131.3 |
| HF |
K2 GMO SGM Liquid Major Markets Master Fund Ltd |
2017-11-16
|
|
23.8 |
| HF |
K2 Alambic Liquid Equity Market Neutral Master Fund Ltd |
2017-08-22
|
|
30.4 |
| HF |
K2 PWP Global Macro Master Fund Ltd |
2017-08-22
|
|
5.9 |
| HF |
K2 Bay Resource Partners Master Fund Ltd |
2017-03-01
|
|
53.6 |
| HF |
K2 Acadian Diversified Liquid Master Alpha Fund Ltd |
2016-11-22
|
|
43.6 |
| HF |
K2 GMOF Holdings Corporation |
2016-11-22
|
|
5.5 |
| HF |
K2 Weiss Diversified Equity Master Fund Ltd |
2016-11-22
|
|
0.9 |
| HF |
K2 Apollo Liquid Credit Master Fund Ltd |
2016-08-22
|
|
421.6 |
| HF |
K2 Custom Solutions Nmsuf Fund Ltd |
[2016-05-24]
|
25.0 |
3.0 |
| HF |
K2 BBL Commodities Master Fund Ltd |
2016-05-19
|
|
38.4 |
| HF |
K2 Lyrical Liquid Equity Master Fund Ltd |
2016-05-19
|
|
19.7 |
| HF |
K2 Wellington Liquid Technology Master Fund Ltd |
2016-05-19
|
|
0.3 |
| HF |
K2 Holdings Investment Corporation |
2016-02-26
|
|
49.2 |
| HF |
Southpeak Multi-Asset Diversification Master Fund Ltd |
2016-02-26
|
|
0.0 |
| HF |
K2 Equity Premium Alpha Fund Ltd |
2015-11-24
|
|
19.2 |
| HF |
K2 Bardin Hill Liquid Opportunities Master Fund Ltd |
2015-11-23
|
|
0.5 |
| HF |
K2 Liquid Alpha Bond Master Fund Ltd |
2015-11-23
|
|
39.8 |
| HF |
K2 Medalist Liquid Structured Credit Master Fund Ltd |
2015-11-23
|
|
9.2 |
| HF |
K2 CFM Liquid Systematic Futures Master Fund Ltd |
2015-08-25
|
|
35.9 |
| HF |
K2 Emso Liquid Emerging Market Opportunities Master Fund Ltd |
2015-08-25
|
|
74.3 |
| HF |
K2 Logan Circle Liquid Long Short Credit Master Fund Ltd |
2015-08-25
|
|
38.0 |
| HF |
K2 PHCM Liquid Opportunities Master Fund Ltd |
2015-08-25
|
|
1.0 |
| HF |
K2 Wellington Liquid Healthcare Master Fund Ltd |
2015-08-25
|
|
0.4 |
| HF |
K2 Basso Liquid Convertible Securities Master Fund Ltd |
2015-03-17
|
|
79.3 |
| HF |
K2 Chatham Liquid High Yield Master Fund Ltd |
2015-03-17
|
|
36.9 |
| HF |
K2 Passport Liquid Global Equity Long/Short Master Fund Ltd |
2015-03-17
|
|
0.0 |
| HF |
K2 Firebox Investments Fund Ltd |
[2014-12-22]
|
275.0 |
0.8 |
| HF |
K2 GCM Liquid Quant Macro Master Fund Ltd |
2014-12-22
|
|
247.9 |
| HF |
Prudence Crandall Fund IV LLC Series II |
[2014-12-22]
|
525.0 |
306.2 |
| HF |
K2 Piton Fund LLC |
[2014-01-28]
|
32.2 |
2.6 |
| HF |
K2 ILS Fund Ltd |
2013-12-26
|
|
2.4 |
| HF |
K2 Macro Opportunities Fund LLC |
[2013-04-01]
|
14.9 |
6.7 |
| HF |
K2 Macro Opportunities Fund Offshore Ltd |
2013-04-01
|
|
59.2 |
| HF |
K2-Saugatuck Ma Ltd |
2013-04-01
|
|
39.2 |
| HF |
K2 Strategic Alternatives Ltd |
2013-04-01
|
|
0.0 |
| HF |
AHS - K2 Alternatives Portfolio Ltd |
[2012-03-30]
|
225.0 |
15.2 |
| HF |
K2 Alternate Strategies Offshore Ltd |
2012-03-30
|
|
3.2 |
| HF |
K2 Balanced Conditional Risk Overlay Fund LLC |
[2012-03-30]
|
12.2 |
11.9 |
| HF |
K2 Bluegill Fund LLC |
[2012-03-30]
|
565.0 |
553.6 |
| HF |
K2 Bluegill Fund LLC Bluegill Series B |
[2012-03-30]
|
565.0 |
151.2 |
| HF |
K2 Columbus Fund LP |
[2012-03-30]
|
325.5 |
0.3 |
| HF |
K2 Commodities Fund Ltd |
[2012-03-30]
|
73.1 |
31.4 |
| HF |
K2 Credit Opportunities Fund LLC |
[2012-03-30]
|
50.9 |
0.0 |
| HF |
K2 Currency Fund LLC |
2012-03-30
|
|
23.8 |
| HF |
K2 Currency Fund Ltd |
2012-03-30
|
|
16.6 |
| HF |
K2 Custom Solutions Hospital Sisters Fund Ltd |
[2012-03-30]
|
622.9 |
234.3 |
| HF |
K2 DCC Fund LLC |
[2012-03-30]
|
60.0 |
4.3 |
| HF |
K2 Diversified Fund LP |
[2012-03-30]
|
6.0 |
1.4 |
| HF |
K2 Diversified Fund Ltd |
[2012-03-30]
|
411.2 |
0.0 |
| HF |
K2 Hedge Fund Tracker LLC |
[2012-03-30]
|
0.5 |
5.3 |
| HF |
K2/Highland Overseas Ltd |
2012-03-30
|
|
0.0 |
| HF |
K2 Institutional Investors II LLC |
2012-03-30
|
|
0.6 |
| HF |
K2 Institutional Investors II Ltd |
2012-03-30
|
|
48.5 |
| HF |
K2 Insurance Fund LLC |
2012-03-30
|
|
1.2 |
| HF |
K2 Investment Partners II LLC |
2012-03-30
|
|
1.8 |
| HF |
K2 Investment Partners LP |
2012-03-30
|
|
65.8 |
| HF |
K2 Long Alpha Fund LLC |
2012-03-30
|
|
0.0 |
| HF |
K2 Long Alpha Master Fund LP |
2012-03-30
|
|
35.9 |
| HF |
K2 Long Short Fund LLC |
2012-03-30
|
|
7.2 |
| HF |
K2 Long Short Master Fund LP |
2012-03-30
|
|
548.4 |
| HF |
K2 Master Fund LP |
2012-03-30
|
|
5.8 |
| HF |
K2 Master Fund Ltd |
2012-03-30
|
|
335.1 |
| HF |
K2 Mizuho Master Fund Limited |
2012-03-30
|
|
86.0 |
| HF |
K2 Overseas Investors I Ltd |
2012-03-30
|
|
327.9 |
| HF |
K2 Overseas Long Short Fund I Ltd |
2012-03-30
|
|
0.0 |
| HF |
K2 Overseas Long Short Fund Ltd |
2012-03-30
|
|
5.8 |
| HF |
K2 Sierra Long Short Fund LLC |
[2012-03-30]
|
8.1 |
0.0 |
| HF |
K2 STB Fund Ltd |
[2012-03-30]
|
0.0 |
0.4 |
| HF |
K2 Summit Investors Ltd |
2012-03-30
|
|
0.0 |
| HF |
K2 Summit Partners LLC |
2012-03-30
|
|
0.0 |
| HF |
LK2 Fund LLC |
2012-03-30
|
|
0.0 |
| HF |
Mharvest Sustainable Fund Series |
2012-03-30
|
|
71.9 |
| HF |
Prudence Crandall Fund IV LLC |
[2012-03-30]
|
525.0 |
27.2 |
| HF |
Raven 3 Fund LLC |
2012-03-30
|
|
384.2 |
| HF |
Stamford Patriot LLC |
2012-03-30
|
|
777.8 |
| HF |
Stamford Phoenix LLC |
[2012-03-30]
|
79.5 |
10.0 |
| HF |
The Good Steward Enhanced Fund Ltd |
[2012-03-30]
|
447.4 |
0.0 |