O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT (LEVERED) LLC
Profile
Company Names
O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT (LEVERED) LLC
Addresses
UBS TOWER, ONE NORTH WACKER DRIVE, 32ND FLOOR, CHICAGO, IL 60606
ONE NORTH WACKER DRIVE, 32ND FLOOR, CHICAGO, IL 60606
UBS O-CONNOR LLC, ONE NORTH WACKER DRIVE, 32ND FLOOR, CHICAGO, IL 60606
Phone Numbers
312-525-6000
Entity Type:
LIMITED LIABILITY COMPANY
Industry:
HEDGE FUND
Year Incorporated:
2011
State Incorporated:
DELAWARE
Total Amount Raised:
$7,007,559.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2012-03-01
$7,007,559.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
PHILIP
DICKIE
DIRECTOR
SR PHOENICIA INC
| SR PHOENICIA L P
| SR GLOBAL FUND INC
| SRH ECLIPSE L.P.
| SR GLOBAL FUND L P
| O-CONNOR OPPORTUNISTIC STRATEGIES LTD
| O-CONNOR CURRENCY + RATES PORTFOLIO II LTD
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA II LTD
| GRUSS OFFSHORE ARBITRAGE FUND, LTD.
| GRUSS GLOBAL INVESTORS, LTD.
| O-CONNOR CURRENCY + RATES PORTFOLIO II LLC
| GRUSS GLOBAL INVESTORS (ENHANCED), LTD.
| O-CONNOR COLONY PROPERTY STRATEGIES LLC
| 3 TWELVE FUND, LTD.
| GGI SRI, LTD.
| O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT (LEVERED) LLC
| O-CONNOR MARKET OPPORTUNITIES SPC FOR THE ACCOUNT OF GLOBAL EQUITY MARKETS SEGREGATED PORTFOLIO
| O-CONNOR SUSTAINABILITY LONG/SHORT EQUITY LTD
| CL LONG/SHORT SELECT LLC
| O-CONNOR US EQUITIES LONG/SHORT SELECT LLC
| CL LONG/SHORT SELECT LTD
| O-CONNOR PROPERTY STRATEGIES LLC
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA (LEVERED) LTD
| IDALION GLOBAL FUND LP
| ANCHOR BOLT OFFSHORE FUND LTD.
| O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT LTD
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA LTD
| LG CAPITAL OFFSHORE FUND, LTD.
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA LLC
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA WM LLC
| O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG SHORT LLC
| MKP ENHANCED OPPORTUNITY OFFSHORE, LTD.
| MKP MACRO OFFSHORE, LTD.
| PROSPERITY QUEST FUND
| PROSPERITY RUSSIA DOMESTIC FUND LTD
| O-CONNOR US EQUITIES LONG/SHORT SELECT LTD
| MKP OPPORTUNITY OFFSHORE, LTD.
| MKP CREDIT OFFSHORE, LTD.
| SAB OVERSEAS FUND LTD
| MKP OPPORTUNITY OFFSHORE (BPI), LTD.
| PINE RIVER STRUCTURED CREDIT OPPORTUNITIES FUND LTD.
| AITHON OFFSHORE LTD.
| MONARCH SPECIAL OPPORTUNITIES FUND LTD
| ANCHOR BOLT ONE, LTD.
| PINE RIVER FIXED INCOME FUND LTD
| PINE RIVER BAXTER FUND LTD.
| CROSSOVER LTD.
| PINE RIVER FUND LTD
| PINE RIVER ASIA FUND LTD
| PINE RIVER TAIL HEDGE FUND LTD.
| PINE RIVER LIQUID RATES FUND LTD.
| PINE RIVER ULTRA FUND LTD.
| PINE RIVER CHINA FUND LTD.
| PINE RIVER CONVERTIBLES FUND LTD.
| CENTRAL ASIAN PROSPERITY FUND
| BEACONLIGHT OFFSHORE FUND, LTD.
| EVERETT OPPORTUNITIES FUND LP
| AITHON OFFSHORE II LTD.
| EVERETT OPPORTUNITIES FUND LTD
| PINE RIVER PRECISION FUND SPC FOR THE ACCOUNT OF PINE RIVER AUGUSTA S.P.
| KEY SQUARE INTERNATIONAL FUND LTD
| KEY SQUARE INTERNATIONAL SPV I LTD
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA LLC
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA WM LLC
| PINE RIVER FIXED INCOME FUND LTD.
| KAWA OFFSHORE FEEDER FUND LTD
| NINETEEN77 GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG SHORT LLC
| NINETEEN77 US EQUITIES LONG/SHORT SELECT LLC
| BBCM OFFSHORE FUND LTD.
| ANCHOR BOLT OFFSHORE NEW MINE DEVELOPMENT FUND, LTD.
| GRUSS DV FUND, LTD.
| OC 535 OFFSHORE FUND SPC - SEGREGATED PORTFOLIO 5
| GRANITE POINT CAPITAL OFFSHORE FUND, LTD.
| ANCHOR BOLT LONG OFFSHORE FUND, LTD
| PINE RIVER MUNICIPAL MASTER FUND LTD.
| PINE RIVER PRECISION FUND SPC FOR THE ACCOUNT OF PINE RIVER VOLATILITY ARBITRAGE S.P.
| GRANITE POINT CAPITAL OFFSHORE OPPORTUNITIES FUND, LTD.
| PARSIFAL MASTER FUND LTD.
| PARSIFAL OFFSHORE LTD.
| GHISALLO INTERNATIONAL FUND LTD
| BLIXT FUND I L.P.
| PINE RIVER PRECISION FUND SPC FOR THE ACCOUNT OF PINE RIVER MUNICIPAL FUND S.P.
| MANCHESTER GLOBAL FUND LP
| PINE RIVER RELATIVE VALUE MASTER FUND LTD.
| MANCHESTER GLOBAL FUND LTD
| SNOWHOOK OFFSHORE FUND LTD
| MANE GLOBAL INTERNATIONAL FUND LTD
| ANABRANCH OFFSHORE FUND, LTD.
| PINE RIVER MULTI-STRATEGY FUND LTD.
| PINE RIVER MULTI-STRATEGY MASTER FUND LTD.
| CANDELO CAPITAL OFFSHORE FUND LTD
| A+Q SELECT (US) LLC - PREMIER ACCESS
| A+Q SELECT (US) LLC - RRLT
| A+Q SELECT SPC - OPPORTUNISTIC CREDIT SP
| A+Q SELECT (US) LLC - OPPORTUNISTIC CREDIT
| OCEANIC HEDGE FUND
| A+Q SELECT SPC - FOOD DELIVERY SP
| LINONIA PARTNERS OFFSHORE FUND LTD.
| A+Q SELECT (US) LLC - BROAD BASED AGGRESSIVE PORTFOLIO
| A+Q SELECT (US) LLC - FOUNDERS PORTFOLIO (2018)
| A+Q SELECT SPC - NEXTERA PENSION HF STRATEGIES SP
| A+Q SELECT (US) LLC - EPLANET HEDGE FUND SOLUTION
| A+Q SELECT (US) LLC - HK HEDGE PROGRAM
| A+Q DIVERSIFIED NEUTRAL ALPHA LTD
| A+Q SPECIAL OPPORTUNITIES FUND LLC
| CHIKARA INDIA EQUITY LP
| MONARCH STRATEGIC INVESTMENT FUND-S LP
| BLIXT FUND II LP
| POINTER OFFSHORE LTD
| POINTER OFFSHORE III, LTD.
| POINTER OFFSHORE II, LTD.
| TRIMONTIUM APPETIZER LP
| TUDOR BVI GLOBAL FUND LTD.
| TUDOR RIVERBEND CROSSING PARTNERS LTD.
WILLIAM
J.
FERRI
DIRECTOR
O-CONNOR GLOBAL MULTI-STRATEGY ALPHA LLC
| UBS GLOBAL ALPHA STRATEGIES LTD
| UBS NEUTRAL ALPHA STRATEGIES LTD
| A+Q DIVERSIFIED NEUTRAL ALPHA LTD
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA WM LLC
| O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT LTD
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA LTD
| O-CONNOR FUNDAMENTAL LONG/SHORT EQUITY LLC
| O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG SHORT LLC
| O-CONNOR CURRENCY + RATES PORTFOLIO II LLC
| O-CONNOR OPPORTUNISTIC STRATEGIES LTD
| A+Q ABSOLUTE STRATEGIES II LTD
| O-CONNOR CURRENCY + RATES PORTFOLIO II LTD
| UBS WILLOW FUND, L.L.C.
| UBS EQUITY OPPORTUNITY FUND II, L.L.C.
| UBS TECHNOLOGY PARTNERS, L.L.C.
| UBS ACTIVIST PARTNERS, L.L.C.
| UBS DISTRESSED PARTNERS, L.L.C.
| UBS MASTERS FUND, L.L.C.
| O-CONNOR FUND OF FUNDS: GLOBAL DIVERSIFIED STRATEGIES LLC
| O-CONNOR COLONY PROPERTY STRATEGIES LLC
| O-CONNOR FUND OF FUNDS: GLOBAL DIVERSIFIED STRATEGIES LTD
| O-CONNOR FUND OF FUNDS: EQUITY OPPORTUNITY LLC
| O-CONNOR FUND OF FUNDS: TECHNOLOGY LLC
| O-CONNOR FUND OF FUNDS: ACTIVIST L.L.C.
| O-CONNOR FUND OF FUNDS: MASTERS LLC
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA WM LLC (CLASS WM-2 INTERESTS)
| O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT (LEVERED) LLC
| O-CONNOR SUSTAINABILITY LONG/SHORT EQUITY LTD
| AIS SELECT - QUANTITATIVE STRATEGIES LTD
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA (LEVERED) LTD
| O-CONNOR FUND OF FUNDS: ACTIVIST LLC
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA II LTD
| UBS (CAY) A+Q SPC FOR THE ACCOUNT OF EAP I FUTURES AIS SEGREGATED PORTFOLIO
| CL LONG/SHORT SELECT LLC
| O-CONNOR US EQUITIES LONG/SHORT SELECT LLC
| CL LONG/SHORT SELECT LTD
| O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT LLC
| O-CONNOR PROPERTY STRATEGIES LLC
| A+Q ACTIVIST FUND LLC
| A+Q GLOBAL DIVERSIFIED STRATEGIES FUND LLC
| A+Q GLOBAL DIVERSIFIED STRATEGIES FUND LTD
| A+Q EQUITY OPPORTUNITY FUND LLC
| A+Q NEUTRAL ALPHA STRATEGIES LTD
| A+Q TECHNOLOGY FUND LLC
| A+Q SPECIAL OPPORTUNITIES FUND LLC
GEORGE
HALABY
DIRECTOR
O-CONNOR GLOBAL MULTI-STRATEGY ALPHA II LTD
| O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT LTD
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA LTD
| O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT (LEVERED) LLC
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA LLC
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA WM LLC
| O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG SHORT LLC
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA (LEVERED) LTD
| O-CONNOR US EQUITIES LONG/SHORT SELECT LTD
| O-CONNOR US EQUITIES LONG/SHORT SELECT LLC
| O-CONNOR GLOBAL MERGER ARBITRAGE LTD
| O-CONNOR GLOBAL MERGER ARBITRAGE LLC
| NINETEEN77 GLOBAL MERGER ARBITRAGE LTD
| NINETEEN77 GLOBAL MERGER ARBITRAGE LLC
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA WM II LLC
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA (LEVERED) LTD
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA LLC
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA WM LLC
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA LTD
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA II LTD
| NINETEEN77 GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT LTD
| NINETEEN77 GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG SHORT LLC
| NINETEEN77 US EQUITIES LONG/SHORT SELECT LLC
| NINETEEN77 US EQUITIES LONG/SHORT SELECT LTD
| NINETEEN77 ENVIRONMENTAL FOCUS FUND (CAYMAN) LTD
| NINETEEN77 ENVIORNMENTAL FOCUS FUND (DELAWARE) LLC
| NINETEEN77 ENVIRONMENTAL FOCUS FUND (DELAWARE) LLC
N/A
UBS O-CONNOR LLC
EXECUTIVE OFFICER, PROMOTER
BASIC MATERIAL EQUITIES + CRUDE OIL SEGREGATED PORTFOLIO OF O-CONNOR MARKET OPPORTUNITIES SPC
| U.S. EQUITY MARKETS SEGREGATED PORTFOLIO OF O-CONNOR MARKET OPPORTUNITIES SPC
| O-CONNOR OPPORTUNISTIC STRATEGIES LTD
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA II LTD
| O-CONNOR COLONY PROPERTY STRATEGIES LLC
| O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT (LEVERED) LLC
| O-CONNOR MARKET OPPORTUNITIES SPC
| O-CONNOR MARKET OPPORTUNITIES SPC FOR THE ACCOUNT OF GLOBAL EQUITY MARKETS SEGREGATED PORTFOLIO
| CL LONG/SHORT SELECT LLC
| O-CONNOR US EQUITIES LONG/SHORT SELECT LLC
| CL LONG/SHORT SELECT LTD
| O-CONNOR PROPERTY STRATEGIES LLC
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA (LEVERED) LTD
| O-CONNOR US EQUITIES LONG/SHORT SELECT LTD
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA WM LLC
| O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT LTD
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA LTD
| O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG SHORT LLC
| O-CONNOR GLOBAL MERGER ARBITRAGE LLC
| NINETEEN77 GLOBAL MERGER ARBITRAGE LTD
| NINETEEN77 GLOBAL MERGER ARBITRAGE LLC
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA WM II LLC
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA LLC
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA (LEVERED) LTD
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA LLC
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA WM LLC
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA LTD
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA II LTD
| NINETEEN77 GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT LTD
| NINETEEN77 GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG SHORT LLC
| NINETEEN77 US EQUITIES LONG/SHORT SELECT LLC
| NINETEEN77 US EQUITIES LONG/SHORT SELECT LTD
| OC 535 OFFSHORE FUND SPC - SEGREGATED PORTFOLIO 5
| CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II FEEDER LP
| CLOVER PRIVATE CREDIT OPPORTUNITIES ORIGINATION II LP
| CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II LP
| CLOVER PRIVATE CREDIT OPPORTUNITIES ORIGINATION II FEEDER LP
| NINETEEN77 ENVIRONMENTAL FOCUS FUND (CAYMAN) LTD
| NINETEEN77 ENVIORNMENTAL FOCUS FUND (DELAWARE) LLC
| NINETEEN77 ENVIRONMENTAL FOCUS FUND (DELAWARE) LLC
| NINETEEN77 WORKING CAPITAL FINANCE OPPORTUNISTIC FUND LLC
| NINETEEN77 WORKING CAPITAL FINANCE OPPORTUNISTIC FUND LTD
| CLOVER PRIVATE CREDIT OPPORTUNITIES (CAYMAN) III LP
| CLOVER PRIVATE CREDIT OPPORTUNITIES (DELAWARE) III LP
WILLIAM
E.J.
WALMSLEY
DIRECTOR
JETSTREAM GLOBAL OFFSHORE FUND LTD
| GEM REALTY SECURITIES LTD
| MAGNETAR CONSTELLATION FUND LTD
| MAGNETAR CAPITAL FUND LTD
| CONTRARIAN FUND I OFFSHORE LTD.
| CONTRARIAN ADVANTAGE FUND I OFFSHORE LTD
| CONTRARIAN EUROPEAN FUND, LTD.
| MAGNETAR GRF FUND (CAYMAN), LTD.
| CONTRARIAN CAPITAL SENIOR SECURED OFFSHORE FUND LTD
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA LLC
| GRUSS OFFSHORE ARBITRAGE FUND, LTD.
| UBS GLOBAL ALPHA STRATEGIES LTD
| UBS NEUTRAL ALPHA STRATEGIES LTD
| GRUSS GLOBAL INVESTORS, LTD.
| O-CONNOR GLOBAL CONVERTIBLE ARBITRAGE II LTD
| GRUSS OFFSHORE ARBITRAGE FUND (ENHANCED), LTD.
| A+Q DIVERSIFIED NEUTRAL ALPHA LTD
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA WM LLC
| O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT LTD
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA LTD
| O-CONNOR GLOBAL CONVERTIBLE ARBITRAGE II LLC
| O-CONNOR FUNDAMENTAL LONG/SHORT EQUITY LLC
| UBS NEUTRAL ALPHA STRATEGIES (FEEDER) II LTD
| BASIC MATERIAL EQUITIES + CRUDE OIL SEGREGATED PORTFOLIO OF O-CONNOR MARKET OPPORTUNITIES SPC
| U.S. EQUITY MARKETS SEGREGATED PORTFOLIO OF O-CONNOR MARKET OPPORTUNITIES SPC
| O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG SHORT LLC
| O-CONNOR CURRENCY + RATES PORTFOLIO II LLC
| GRUSS GLOBAL INVESTORS (ENHANCED), LTD.
| GRANITE POINT CAPITAL OFFSHORE FUND, LTD.
| SEGREGATED PORTFOLIO C, A SEGREGATED PORTFOLIO OF MAGNETAR SPC
| SEGREGATED PORTFOLIO L, A SEGREGATED PORTFOLIO OF MAGNETAR SPC
| HIPPARCHUS FUND LTD
| FIREBIRD MONGOLIA FUND, LTD.
| O-CONNOR OPPORTUNISTIC STRATEGIES LTD
| MAGNETAR STARS FUND LTD
| CONTRARIAN CAPITAL TRADE CLAIMS OFFSHORE LTD
| A+Q ABSOLUTE STRATEGIES II LTD
| O-CONNOR CURRENCY + RATES PORTFOLIO II LTD
| TUFTON TRANSPORT INVESTMENT FUND
| MAGNETAR CAPITAL FUND II LTD
| CONTRARIAN ADVANTAGE FUND I LTD
| O-CONNOR FUND OF FUNDS: GLOBAL DIVERSIFIED STRATEGIES LLC
| O-CONNOR COLONY PROPERTY STRATEGIES LLC
| CONTRARIAN LONG SHORT CREDIT OFFSHORE LTD
| O-CONNOR FUND OF FUNDS: GLOBAL DIVERSIFIED STRATEGIES LTD
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA WM LLC (CLASS WM-2 INTERESTS)
| O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT (LEVERED) LLC
| O-CONNOR MARKET OPPORTUNITIES SPC
| O-CONNOR MARKET OPPORTUNITIES SPC FOR THE ACCOUNT OF GLOBAL EQUITY MARKETS SEGREGATED PORTFOLIO
| O-CONNOR SUSTAINABILITY LONG/SHORT EQUITY LTD
| AIS SELECT - QUANTITATIVE STRATEGIES LTD
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA (LEVERED) LTD
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA II LTD
| CL LONG/SHORT SELECT LLC
| O-CONNOR US EQUITIES LONG/SHORT SELECT LLC
| CL LONG/SHORT SELECT LTD
| MAGNETAR CONSTELLATION FUND, LTD
| O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT LLC
| O-CONNOR FUND OF FUNDS: ACTIVIST LLC
| SPECTRUM OPPORTUNITIES MASTER FUND LTD
| SPECTRUM OPPORTUNITIES FUND LTD
| O-CONNOR PROPERTY STRATEGIES LLC
| 1 NORTH EQUITY HEALTHCARE LONG/SHORT FUND LLC
| MAGNETAR EQUITY OPPORTUNITIES FUND LTD
| A+Q ACTIVIST FUND LLC
| A+Q GLOBAL DIVERSIFIED STRATEGIES FUND LLC
| A+Q GLOBAL DIVERSIFIED STRATEGIES FUND LTD
| MAGNETAR SC FUND LTD
| O-CONNOR US EQUITIES LONG/SHORT SELECT LTD
| MAGNETAR CREDIT OPPORTUNITIES FUND LTD
| MTP ENERGY FUND I LTD
| O-CONNOR GLOBAL MERGER ARBITRAGE LTD
| O-CONNOR GLOBAL MERGER ARBITRAGE LLC
| MAGNETAR GLOBAL EVENT DRIVEN FUND LTD
| NINETEEN77 GLOBAL MERGER ARBITRAGE LTD
| NINETEEN77 GLOBAL MERGER ARBITRAGE LLC
| A+Q NEUTRAL ALPHA STRATEGIES LTD
| MAGNETAR PRA FUND LTD
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA WM II LLC
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA (LEVERED) LTD
| MAGNETAR TACTICAL TRADING FUND LTD
| A+Q SPECIAL OPPORTUNITIES FUND LLC
| MAGNETAR FUNDAMENTAL STRATEGIES FUND LTD
| MAGNETAR MSW FUND LTD
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA LLC
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA WM LLC
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA LTD
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA II LTD
| NINETEEN77 GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT LTD
| NINETEEN77 GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG SHORT LLC
| NINETEEN77 US EQUITIES LONG/SHORT SELECT LLC
| NINETEEN77 US EQUITIES LONG/SHORT SELECT LTD
| MAGNETAR CONSTELLATION FUND V LTD
| OC 535 OFFSHORE FUND SPC - SEGREGATED PORTFOLIO 5
| MAGNETAR MULTI-STRATEGY ALTERNATIVE RISK PREMIA FUND LTD
| MAGNETAR CAPITAL FUND, LTD
| MAGNETAR SYSTEMATIC MULTI-STRATEGY FUND LTD
| A+Q ALTERNATIVE YIELD FUND LLC
| A+Q ALTERNATIVE YIELD FUND LTD
| GEM REALTY SECURITIES FLAGSHIP, LTD.
| CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II FEEDER LP
| CLOVER PRIVATE CREDIT OPPORTUNITIES ORIGINATION II LP
| CLOVER PRIVATE CREDIT OPPORTUNITIES SECONDARY II LP
| CLOVER PRIVATE CREDIT OPPORTUNITIES ORIGINATION II FEEDER LP
| NINETEEN77 ENVIRONMENTAL FOCUS FUND (CAYMAN) LTD
| NINETEEN77 ENVIORNMENTAL FOCUS FUND (DELAWARE) LLC
| NINETEEN77 ENVIRONMENTAL FOCUS FUND (DELAWARE) LLC
| PAE LTD
JOSEPH
C.
WORKMAN
EXECUTIVE OFFICER
O-CONNOR MARKET OPPORTUNITIES SPC FOR THE ACCOUNT OF GLOBAL EQUITY MARKETS SEGREGATED PORTFOLIO
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA II LTD
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA (LEVERED) LTD
| O-CONNOR US EQUITIES LONG/SHORT SELECT LLC
| O-CONNOR US EQUITIES LONG/SHORT SELECT LTD
| O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT (LEVERED) LLC
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA LLC
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA WM LLC
| O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT LTD
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA LTD
| O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG SHORT LLC
| O-CONNOR GLOBAL MERGER ARBITRAGE LTD
| O-CONNOR GLOBAL MERGER ARBITRAGE LLC
| NINETEEN77 GLOBAL MERGER ARBITRAGE LTD
| NINETEEN77 GLOBAL MERGER ARBITRAGE LLC
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA WM II LLC
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA (LEVERED) LTD
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA LLC
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA WM LLC
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA LTD
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA II LTD
| NINETEEN77 GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT LTD
| NINETEEN77 GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG SHORT LLC
| NINETEEN77 US EQUITIES LONG/SHORT SELECT LLC
| NINETEEN77 US EQUITIES LONG/SHORT SELECT LTD
| OC 535 OFFSHORE FUND SPC - SEGREGATED PORTFOLIO 5
Filings
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