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Type	Result	AUM ($B)

Damian Juric
Firm	QUBE Research & Technologies Limited
Address	Arc Directors Ltd, GP Comm Ctr,Ste 7 802 West Bay Road Grand Cayman, E9 KY1-1003
Source

Associated Funds
QUBE Research & Technologies Limited
QRT Dislocation LP		18.8
QRT Dislocation Ltd		29.1
QRT Master Fund SPC - DAO Fund SP		430.5
QRT Master Fund SPC - Prism Fund SP		77,569.1
QUBE Master Fund Limited		171,652.7
QRT Master Fund SPC - Torus Fund SP		320,290.3
Dynolabs Asset Management Ltd
Lendable Sa SICAV RAIF Lendable MSME Fintech Credit Fund I Lmfcf		59.8
Lendable SPC - Segregated Investment Vehicle 1		135.2
JJJ Capital Management LLP
JJJ Master Fund Ltd		13,404.4
Manteio Capital LLC
Manteio Galis Master Fund LP		250.8
Lendable Asset Management LLC
Leaf II SPC - Multi Originator Product 2		0.0
Whitney Peak Capital LP
WPC Institutional Fund I Segregated Portfolio		52.4
Meritage Capital LLC
Centennial Global Macro Fund SP		2.8
Centennial Global Macro Fund SP		10.1
Centennial Absolute Return Fund SP		7.2
Euler ILS Partners Ltd
IRIS Opportunity I SP		4.7
Quadrature Capital Limited
Quadrature Capital Vector Master Fund Limited		247.0
SCS Capital Management LLC
SCS Institutional Investment Fund SPC for the Account of SCS Institutional Fund I Segregated Portfolio		48.9
Independent Return LLC		1,946.5
LNG Capital LLP
LNG Europa Credit Master Fund LP		108.5
Credit Suisse Asset Management LLC
Sapic Global Macro Master Fund Ltd		150.6
Waterfall Asset Management LLC
Waterfall Victoria Master Fund Ltd		1,526.3
Manatuck Hill Partners LLC
Manatuck Hill Mariner Offshore Fund Ltd		0.0

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