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Type	Result	AUM ($B)

John Dagostino
Firm	Atreides Management LP
Address	c/o Walkers Corporate Limited 190 Elgin Avenue George Town, E9 KY1-9008
Source

Associated Funds
Atreides Management LP
Atreides Special Circumstances Fund LLC - Series P DIS		63.1
Atreides Special Circumstances Fund LLC - Series O DIS		27.6
Atreides Special Circumstances Fund LLC - Series H DIS		6.7
Atreides Special Circumstances Fund LLC - Series K DIS		159.7
Atreides Special Circumstances Fund LLC - Series F DIS		316.5
Atreides Foundation Master Fund LP		4,502.4
FCO Advisors LP
Foundation Systematic Opportunities LP		68.7
Interval Partners LP
Stormborn Master Fund LP		60.3
Roadmap Master Fund LP		141.2
One William Street Capital Management LP
OWS ABS Fund VIII Ltd		313.8
OWS LSAR Master Fund LP		1,189.4
One William Street Capital Master Fund Ltd		4,735.6
Cinctive Capital Management LP
Cinctive Global Master Fund Ltd Class Q		287.0
Cinctive Macro Master Fund Ltd		140.8
Cinctive Global Master Fund Ltd		2,683.8
Knightsbridge Capital Management Ltd
Knightsbridge Digital Offshore Fund Ltd		2.9
JP Morgan Investment Management Inc
SPF FIV2 US LP		519.2
Blueshift Asset Management LLC
Blueshift LC Master Fund LP		0.0
Coinbase Asset Management LLC
Coinbase Bitcoin Fund Ltd		13.7
Coinbase Ethereum Fund Ltd		264.5
Long WALK Management LP
Long WALK Master Fund LP		297.5
Tudor Investment Corporation
Xantium Partners Portfolio LP		87.6
Kayak Investment Partners LLC
Downstream Perennial Master Fund LP		114.3
Kayak Investment Partners Master Fund LP		139.5
Durable Capital Partners LP
Durable Capital Master Fund LP		16,761.9
CaaS Capital Management LP
CaaS Capital Master Fund LP		925.3
Hashdex Asset Management Ltd
Hashdex Nasdaq Crypto Index ETF		605.1
SpringOwl Associates LLC
SpringOwl Special Opportunities Fund Offshore SPC		53.4
Cambridge Square Capital LP
Cambridge Square Master Fund LP		880.9
Somar Capital Management LP
Somar Master Fund LP		54.0
Sender Company & Partners Inc
Global Volatility Voyageur Master Ltd		131.9
Orchard View Capital Advisors LP
Orchard View Capital Offshore Fund Ltd		6.4
Benchmark Plus Management LLC
Benchmark Plus Institutional Partners LLC Liquidating Sleeve		57.9
Benchmark Plus Institutional Partners LLC Aggregate Bond Plus Sleeve		37.6
Benchmark Plus Institutional Partners LLC Large Cap Plus Sleeve		357.4
Benchmark Plus Institutional Partners LLC Low Volatility Sleeve		0.0
Benchmark Plus Institutional Partners LLC Real Alpha Sleeve		482.9
Benchmark Plus Institutional Partners LLC Small Cap Plus Sleeve		0.3
Benchmark Plus Partners LLC Gold Plus Sleeve		7.1
Benchmark Plus Partners LLC Large Cap Bear Plus Sleeve		0.7
Benchmark Plus Partners LLC Large Cap Plus Sleeve		29.9
Benchmark Plus Partners LLC Long Term Government Bond Plus Sleeve		2.1
Benchmark Plus Partners LLC Real Alpha Sleeve		62.4
Benchmark Plus Partners LLC Small Cap Plus Sleeve		4.6
Palestra Capital Management LLC
Palestra Capital Master Fund LP		5,350.7
Freshford Capital Management LLC
Freshford Fund Ltd		50.4
Freshford Master Fund Ltd		49.3
LibertyView Capital Management LLC
LibertyView Credit Alpha Master Fund LP		77.6
Quantitative Investment Management LLC
Quantitative Tactical Aggressive Fund Master Ltd		1,598.5
Titan Advisors LLC
Titan Masters Fund LP		324.9
Titan Masters International Fund Ltd		164.2
TAG Associates LLC
TAG Relative Value Offshore Fund Ltd		34.5
Parallax Volatility Advisers LP
Parallax Master Fund LP		8,934.2
125 West 55th REIT LLC		0.0
200 Fifth Avenue REIT HoldCo LLC		0.0
Atreides Special Circumstances Offshore Fund SPC - Series A DIS SP		0.0
Atreides Special Circumstances Offshore Fund SPC - Series D DIS SP		0.0
Atreides Special Circumstances Offshore Fund SPC - Series E DIS SP		0.0
Atreides Special Circumstances Offshore Fund SPC - Series G DIS SP		0.0
Atreides Special Circumstances Offshore Fund SPC - Series I DIS SP		0.0
Atreides Special Circumstances Offshore Fund SPC - Series L DIS SP		0.0
Atreides Special Circumstances Offshore Fund SPC - Series M DIS SP		0.0
Atreides Special Circumstances Offshore Fund SPC - Series N DIS SP		0.0
Atreides Special Circumstances Offshore Fund SPC - Series Q DIS SP		0.0
Atreides Special Circumstances Offshore Fund SPC - Series R DIS SP		0.0
Benchmark Plus Long Short Overseas Partners Ltd		0.0
Blueshift Synergy Offshore Fund Ltd		0.0
CA & NY Property SALE REIT 1 LLC		0.0
CA & NY Property SALE REIT 2 LLC		0.0
CA & NY Share SALE REIT LLC		0.0
Capitol at Chelsea REIT LLC		0.0
CBAM SPC Feeder - Trend Fund		0.0
Cinctive Global Fund Ltd		0.0
Cinctive Macro Fund Ltd		0.0
Clozd Inc		0.0
Clozd Inc		0.0
Coinbase Multi-Strategy US Feeder Fund LP		0.0
Coinfund Liquid Opportunities Offshore Ltd		0.0
Corvus Delta Offshore Fund Ltd		0.0
Crescent REIT LLC		0.0
Cygnus Alpha Offshore Fund Ltd		0.0
Dasseti Inc		0.0
Dasseti Inc		0.0
Downstream Perennial Master Fund LP		0.0
Enduring Commodity Alpha Fund Offshore Ltd		0.0
FCO Special Opportunities E1 SPC - Segregated Portfolio 1		0.0
Geosphere SET Fund Ltd		0.0
Interval Offshore Fund Ltd		0.0
Katana Partners Fund LP		0.0
Kayak Investment Partners Offshore Fund Ltd		0.0
Kultura Summit Offshore Fund Ltd		0.0
Long WALK Fund Ltd		0.0
LP 1A REIT Intermediate LLC		0.0
LP 1A REIT Ma LLC		0.0
LP 1A REIT NC SC DST		0.0
LP 1B REIT Inc		0.0
LP 1 REIT Inc		0.0
LP 2A REIT Inc		0.0
Mast Credit Opportunities I Ltd		0.0
McKinney & Olive REIT LLC		0.0
Old Orchard Credit Fund Ltd		0.0
One William Street Capital Offshore Fund Ltd		0.0
Otis REIT LLC		0.0
OWS Credit Opportunity Offshore Fund III Ltd		0.0
OWS Credit Opportunity Offshore Fund II Ltd		0.0
OWS Credit Opportunity Offshore Fund Ltd		0.0
Polychain Global II Ltd		0.0
Quantitative Global 1X Fund Ltd		0.0
Quantitative Global 3X Fund Ltd		0.0
River Oaks REIT LLC		0.0
Royal Hawaiian REIT LLC		0.0
Sentient Fund I Ltd		0.0
South Florida Logistics Co REIT LLC		0.0
SPF FIV2 REIT US LLC		0.0
SPF Fiv3/4/5 REIT US LLC		0.0
SPF FIV4 REIT US LLC		0.0
SPF FIV5 REIT US LLC		0.0
Strata REIT HoldCo LLC		0.0
Surf Air Global Ltd		0.0
Surf Air Global Ltd		0.0
Surf Air Inc		0.0
Tabata Offshore Fund Ltd		0.0
Vatic Fund I LLC		0.0
Venue REIT HoldCo LLC		0.0

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