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Type	Result	AUM ($BB)

Joshua Barlow
Firm	One River Asset Management LLC
Address	120 Newport Center Dr Pmb 555 2nd Floor, 236 Eastern Avenue Newport Beach, CA 92660
Source

Associated Funds
One River Asset Management LLC
One River Opportunities SP		0.0
Peters Thematic SPC Fund Ltd One River Dispersion Alpha SP		121.8
Peters Thematic SPC Fund Ltd One River Equity Overlay Dynamic Convexity SP		60.6
Peters Thematic SPC Fund Ltd One River Risk Responders SP		255.4
Peters Thematic SPC Fund Ltd One River Dynamic Convexity SP		810.1
Peters Thematic SPC Fund Ltd One River Volatility Relative Value SP		569.2
Peters Thematic SPC Fund Ltd One River Systematic Alternative Markets Trend SP		73.3
Peters Thematic SPC Fund Ltd One River Long Volatility SP		181.6
Peters Thematic SPC Fund Ltd One River Systematic Trend SP		180.9
Peters Thematic SPC Fund Ltd Peters Segregated Portfolio II		41.0
Peters Thematic SPC Fund Ltd Peters Segregated Portfolio IV		30.3
Peters Thematic SPC Fund Ltd Peters Segregated Portfolio I		31.0
Peters Thematic SPC Fund Ltd Peters Segregated Portfolio III		48.6
OC 528 Offshore Fund Ltd		1,686.6
Potrero Capital Research LLC
Potrero Institutional Fund Ltd		123.0
Coinbase Asset Management LLC
One River Bitcoin Fund Ltd		8.3
One River Ethereum Fund Ltd		138.0
Lighthouse Investment Partners LLC
Eagle Harbor Multi-Strategy Fund Limited		464.6
Evince Asset Management LP
Evince Overture Master Fund LP		40.4
Axonic Capital LLC
Burgundy 523 Offshore Fund Ltd		64.3
OC 523 Master Fund Ltd		19.5
PAAMCO Prisma LLC
PAAMCO Select Crescendo Fund Ltd		1.0
Newport Monarch LLC		202.1
Newport Njord LLC - Class A		0.1
Newport Njord LLC - Class B		0.0
Newport 59 LLC - Class B		12.1
Newport Liberty LLC		125.3
Newport 59 LLC		134.9
Newport HFP LLC		0.3
Newport Asimo LLC		94.0
Newport Bridges LLC		122.8
Newport Burgundy LLC		1,114.7
Newport Colonels LLC		0.1
Newport Eureka LLC		3.3
Newport Garfield LLC		94.7
Newport Jackalope LLC		504.1
Newport Phoenix LLC		132.1
Newport St ELMO II LLC		30.8
Newport UT LLC		372.0
Coast Capital Management LP
Coast Capital Engaged Master Fund LP		50.0
Hayman Capital Management LP
Hayman Hong Kong Opportunities Fund LP		148.8
Greenbriar Asset Management LP
OC 531 Offshore Fund Ltd		247.2
LibreMax Capital LLC
LibreMax OCLO Fund I Ltd		1.6
LibreMax OC Master Fund Ltd		141.9
LibreMax OC Offshore Fund Ltd		141.5
Luxor Capital Group LP
OC 19 Master Fund LP - LCG		4.0
Carlson Capital LP
Black Diamond Mortgage Opportunity Ltd		202.1
Candlewood Investment Group LP
CWD OC 522 Master Fund Ltd		0.0
Solus Alternative Asset Management LP
Ultra Master Ltd		44.8
Camden Asset Management L P
Yield Strategies Fund II Ltd		160.1
BHR Capital LLC
BHR OC Master Fund Ltd		31.6

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