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Type	Result	AUM ($BB)

Todd Groome
Firm	Periscope Capital Inc
Address	Ugland House, PO Box 309 Grand Cayman, E9 KY1-1104
Source

Associated Funds
Periscope Capital Inc
Nautilus Master Fund LP		1,259.0
One River Asset Management LLC
Peters Thematic SPC Fund Ltd One River Equity Overlay Dynamic Convexity SP		51.1
Peters Thematic SPC Fund Ltd One River Risk Responders SP		66.4
Peters Thematic SPC Fund Ltd One River Dynamic Convexity SP		778.7
Peters Thematic SPC Fund Ltd One River Volatility Relative Value SP		407.0
Peters Thematic SPC Fund Ltd One River Systematic Alternative Markets Trend SP		62.8
Peters Thematic SPC Fund Ltd One River Long Volatility SP		154.1
Peters Thematic SPC Fund Ltd One River Systematic Trend SP		194.2
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
Symmetry Investments LP
Symmetry Adaptive Fund Limited		25,587.6
Symmetry Master Fund Limited		182,199.6
Lighthouse Investment Partners LLC
Mesirow Absolute Return Fund Institutional Ltd - Class AA		6.0
Mesirow Absolute Return Fund Institutional Ltd - Class MOF II		0.4
Mesirow Absolute Return Fund Institutional Ltd - Class MOF III		5.1
Mesirow Absolute Return Fund Institutional Ltd - Class MOF IV		0.1
Mesirow Absolute Return Fund Institutional Ltd - Class RBL		0.2
Mesirow Absolute Return Fund Institutional Ltd - Class BA		3.2
Mesirow Absolute Return Fund Institutional Ltd - Class HS		0.1
Mesirow Absolute Return Fund Institutional Ltd - Class Group 3		1.9
Mesirow Absolute Return Fund Institutional Ltd - Class SK		6.6
Mesirow Absolute Return Fund Institutional Ltd - Class AQ		2.1
Mesirow Absolute Return Fund Institutional Ltd - Class at		16.0
Mesirow Absolute Return Fund Institutional Ltd - Class Group 2		29.2
Sand Grove Capital Management LLP
Sand Grove Opportunities Master Fund Ltd		2,511.3
Mesirow Advanced Strategies Inc
Mesirow Absolute Return Fund Institutional Ltd - Class BA		100.1
Mesirow Absolute Return Fund Institutional Ltd - Class AE		0.1
Mesirow Absolute Return Fund Institutional Ltd - Class AB		4.8
Mesirow Absolute Return Fund Institutional Ltd - Class AB		0.0
Mesirow Absolute Return Fund Institutional Ltd - Class Bi-Eur		28.3
Mesirow Absolute Return Fund Institutional Ltd - Class CL		43.0
Mesirow Absolute Return Fund Institutional Ltd - Class Group No 1		710.9
Mesirow Absolute Return Fund Institutional Ltd - Class Group No 6		58.1
Mesirow Absolute Return Fund Institutional Ltd - Class AZ		0.0
Mesirow Absolute Return Fund Institutional Ltd - Class AD		1.3
Mesirow Absolute Return Fund Institutional Ltd - Class an		0.0
Mesirow Absolute Return Fund Institutional Ltd Class Group 2		2,488.7
Mesirow Absolute Return Fund Institutional Ltd - Class Group No 4		270.9
Mesirow Absolute Return Fund Institutional Ltd - Class J		60.1
Mesirow Absolute Return Fund Institutional Ltd - Class LSJ		0.0
Mesirow Absolute Return Fund Institutional Ltd Class O		10.6
Mesirow Absolute Return Fund Institutional Ltd - Class V		0.1
Calixto Global Offshore Fund Ltd		0.0
Civic Capital Currency Offshore Fund Ltd		0.0
Sand Grove Opportunities Fund Ltd		0.0
Symmetry Adaptive Fund International Ltd		0.0
Symmetry US Fund LP		0.0

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