| Sym | Issuer Name | Cl | CUSIP | Value ($000) | % | Shares | Principal | Option Type | Discretion | Other Manager | Sole | Shared | None |
|---|
| Num | Name | File Number |
|---|---|---|
| 1 | 8 Knots Management LLC | |
| 2 | Diadema Partners LP | 028-25172 |
| 3 | L1 Capital Pty Ltd | 028-20329 |
| 4 | PMC FIG Opportunities LLC | 028-25513 |
| 5 | Auspice Investment Management Limited | |
| 6 | WaterValley Capital Management (HK) Limited | |
| 7 | Lexington Capital Management, LP | |
| 8 | Ascensus Point IM Limited | |
| 9 | Protium Capital Limited |