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Type	Result	AUM ($BB)

David Sargison
Firm	Ionic Capital Management LLC
Address	31, Woodland Drive, Lower Valley PO Box 414 Sav Grand Cayman, E9 KY1-1592
Source

Associated Funds
Ionic Capital Management LLC
Ionic Convex Strategies Master Fund Ltd		12.4
Ionic Mortgage Master Fund Ltd		84.7
Ionic Volatility Strategies Master Fund Ltd		66.2
Ionic Volatility Arbitrage Master Fund II Ltd		100.2
Ionic Capital Master Fund Ltd		154.3
Ionic Convertible Master Fund Ltd		163.1
Ionic Event Driven Master Fund Ltd		391.0
Ionic Select Opportunities Master Fund Ltd		71.3
Apollo Capital Management LP
K2 Apollo Credit Master Fund Ltd		258.7
Aspect Capital Limited
Aspect Diversified Trend HV LP		49.0
Aspect Alternative Markets Master Fund		310.8
Aspect Systematic Global Macro Master Fund		204.2
Aspect Core Trend HV Fund		2,013.4
Aspect Horizon Limited		515.3
Capula Investment Management LLP
Capua Volatility Opportunities Master Fund Limited		11,183.0
Capula European Special Situations Fund LP		562.6
Capula European Special Situations Fund USD LP		264.9
Capula Tail Risk Master Fund Limited		13,933.7
K2/D&S Management Co LLC
K2 IBT Local 710 Pension Plan DEF Ltd		68.1
K2 Custom Solutions Nmsuf Fund Ltd		3.0
K2 Commodities Fund Ltd		31.4
K2 Custom Solutions Hospital Sisters Fund Ltd		234.3
Cross Ocean Adviser LLP
Cross Ocean EUR ESS Fund I LP		22.1
Cross Ocean USD ESS Fund I LP		11.6
Corbin Capital Partners LP
Corbin Macro Fund Ltd		27.7
Corbin Opportunity Fund Ltd		165.2
Kingsbridge Partners Ltd		10.0
The Overlook Performance Fund		109.9
Protege Partners LLC
Protege Partners BP Fund Ltd		0.0
Managed Account Investments SPC - PIA Segregated Portfolio		34.2
Managed Account Investments SPC - RPS Segregated Portfolio		54.5
Tiger Global Management LLC
Tiger Global Long Opportunities Ltd		1,082.7
Tiger Global Ltd		5,541.3
Kepos Capital LP
Kepos Exotic Beta Master Fund LP		157.7
Kepos Alpha Master Fund LP		1,141.8
Marshall Wace LLP
Managed Accounts Investments SPC - MWC Segregated Portfolio		74.2
CQS Cayman Limited Partnership
CQS Latin American Equity Master Fund Limited		30.9
Franklin Advisers Inc
Franklin Templeton Emerging Market Debt Opportunities Master Fund Ltd		124.5
Buckingham Capital Management Inc
Managed Account Investments Spc-Bcm Segregated Portfolio		57.0
Criterion Capital Management LLC
Managed Account Investments Spc--Ccm Segregated Portfolio		60.8
Ironman Capital Management LLC
Managed Account Investments Spc-Iep Segregated Portfolio		28.2
Horizon Asset LLP
Horizon China Alpha Limited		0.0
Severn River Capital Management LLC
Managed Account Investments SPC - SRC Segregated Portfolio		49.0
Definitive Capital Management LP
Managed Account Investments Spc-Dgf Segregated Portfolio		113.3
BI Partners LLC
Managed Account Investments Spc-Bai Segregated Portfolio		108.1
Element Capital Management LLC
Element Capital Master Fund Limited		74,801.5
Capula Investment US LP
Capula Global Relative Value Master Fund Limited		21,000.0

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