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Type	Result	AUM ($B)

Antoine Bastian
Firm	Ramsey Quantitative Systems Inc
Address	308 East Bay Street, 5th Floor Box N9058 Nassau, C5 00000
Source

Associated Funds
Ramsey Quantitative Systems Inc
RQSI Global Asset Allocation Master Fund LLC		285.2
Horizon Kinetics Asset Management LLC
Horizon Multi-Strategy Offshore Fund Ltd		17.3
Horizon Global Advisers LLC
Horizon Multi-Strategy Offshore Fund Ltd		6.0
Doeberl Robert A
Cogent Investment Strategies Master Fund SPC - Madison Street Master Portfolio		154.6
BHR Capital LLC
BHR Master Fund Ltd		725.6
BHR Offshore Fund Ltd		0.0
Cogent Investment Strategies Fund Ltd - Madison Street Opportunities Portfolio		0.0
P/E Funds Ltd - Class A Shares		0.0
P/E Funds Ltd - Class F2 Shares		0.0
Persimmon Absolute Return Offshore Fund Ltd		0.0
RQSI Global Asset Allocation Fund Ltd		0.0

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False

220129061