DYNX / Dynamix Corporation - Net Long/Short Value

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Eier	Egenkapitalverdi ($1000)	Kjøpsverdi ($1000)	Salgsopsjonsverdi ($1000)	Netto lang/short (kr 1000)
Shaolin Capital Management LLC
Mizuho Securities Usa Llc
Hudson Bay Capital Management LP
Sandia Investment Management LP
Alberta Investment Management Corp
Radcliffe Capital Management, L.P.
DLDFX - Brinker Capital Destinations Trust - Destinations Low Duration Fixed Income Fund Class I
Periscope Capital Inc.
DEVDX - DRIEHAUS MUTUAL FUNDS - Driehaus Event Driven Fund
FTMAX - Investment Managers Series Trust II - Vivaldi Multi-Strategy Fund Class A Shares
Two Sigma Investments, Lp
Rivernorth Capital Management, Llc
Bulldog Investors, LLP
Wealthspring Capital LLC
D. E. Shaw & Co., Inc.
Crossingbridge Advisors, LLC
Picton Mahoney Asset Management
VARAX - Investment Managers Series Trust II - Vivaldi Merger Arbitrage Fund Class A Shares
Gritstone Asset Management Llc
Berkley W R Corp
Quarry LP
Westchester Capital Management, LLC
Relative Value Fund
Vivaldi Asset Management, LLC
Mirae Asset Global Investments Co., Ltd.
Magnetar Financial LLC
Goldman Sachs Group Inc
DLD Asset Management, LP
Virtu Financial LLC
Mizuho Securities Usa Llc
DMSFX - Brinker Capital Destinations Trust - Destinations Multi Strategy Alternatives Fund Class I
Elevation Series Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
Linden Advisors Lp
Robinson Capital Management, Llc
Toronto Dominion Bank
Wolverine Asset Management Llc
SPCZ - Listed Funds Trust - RiverNorth Enhanced Pre-Merger SPAC ETF
Heights Capital Management, Inc
Glazer Capital, Llc
Millennium Management Llc
Rivernorth Opportunities Fund, Inc.
Moore Capital Management, Lp
Schechter Investment Advisors, LLC
Morgan Stanley
Evercore Wealth Management, LLC
Cnh Partners Llc
LMR Partners LLP
Adage Capital Partners Gp, L.l.c.
Driehaus Capital Management Llc
Mangrove Partners
Schonfeld Strategic Advisors LLC

DYNX / Dynamix Corporation - Net Long/Short Value

DYNX / Dynamix Corporation - Net Long/Short Value

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