IONIC VOLATILITY ARBITRAGE FUND II LTD.
Profile
Company Names
IONIC VOLATILITY ARBITRAGE FUND II LTD.
Addresses
INTERTRUST CORPORATE SERVICES CAYMAN LTD, ONE NEXUS WAY, CAMANA BAY, GRAND CAYMAN, E9 KY1-9005
INTERTRUST CORPORATE SERVICES CAYMAN LTD, ONE NEXUS WAY, CAMANA BAY, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9005
INTERTRUST CORPORATE SERVICES CAYMAN LTD, 190 ELGIN AVENUE, GEORGE TOWN, GRAND CAYMAN, E9 KY1-9005
Phone Numbers
1 345 943 3100
345 943 3100
345-943-3100
Entity Type:
OTHER
Industry:
HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$428,785,750.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2014-09-01
$428,785,750.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
BART
BAUM
EXECUTIVE OFFICER
IONIC CAPITAL LLC
| IONIC CAPITAL INTERNATIONAL LTD
| IONIC SELECT OPPORTUNITIES FUND LLC
| IONIC CONVERTIBLE FUND LLC
| IONIC SELECT OPPORTUNITIES FUND LTD.
| IONIC ENHANCED STRATEGY FUND LLC
| IONIC EVENT DRIVEN FUND LLC
| IONIC EVENT DRIVEN FUND II LTD.
| IONIC EVENT DRIVEN FUND II LLC
| IONIC ENHANCED STRATEGY FUND LTD.
| IONIC ABSOLUTE RETURN FUND LLC
| IONIC VOLATILITY ARBITRAGE FUND LLC
| IONIC EVENT DRIVEN FUND LTD.
| IONIC VOLATILITY ARBITRAGE FUND II LTD.
| IONIC VOLATILITY ARBITRAGE FUND II LLC
| PAMLI GLOBAL CREDIT STRATEGIES ONSHORE LP
| IONIC MORTGAGE FUND LTD.
| IONIC PAMLI SHORT CREDIT OPPORTUNITY FUND LLC
| IONIC VALUE FUND LLC
| IONIC CONVEX STRATEGIES FUND LLC
| IONIC RELATIVE VALUE VOLATILITY FUND LLC
| IONIC CONVEX STRATEGIES FUND II LLC
LAWRENCE
BAUM
EXECUTIVE OFFICER
MATTHEW
BEGLEY
EXECUTIVE OFFICER
IONIC CAPITAL LLC
| IONIC CAPITAL INTERNATIONAL LTD
| IONIC SELECT OPPORTUNITIES FUND LLC
| IONIC ENHANCED STRATEGY FUND LLC
| IONIC ENHANCED STRATEGY FUND LTD.
| IONIC ABSOLUTE RETURN FUND LLC
| IONIC VOLATILITY ARBITRAGE FUND LLC
| IONIC EVENT DRIVEN FUND LTD.
| IONIC EVENT DRIVEN FUND LLC
| IONIC EVENT DRIVEN FUND II LTD.
| IONIC EVENT DRIVEN FUND II LLC
| IONIC VOLATILITY ARBITRAGE FUND II LTD.
| IONIC VOLATILITY ARBITRAGE FUND II LLC
| IONIC MORTGAGE FUND LTD.
| IONIC PAMLI SHORT CREDIT OPPORTUNITY FUND LLC
| IONIC VALUE FUND LLC
| IONIC CONVEX STRATEGIES FUND LLC
| IONIC RELATIVE VALUE VOLATILITY FUND LLC
| IONIC CONVEX STRATEGIES FUND II LLC
SCOTT
DAKERS
DIRECTOR
SOUTHPORT ENERGY PLUS OFFSHORE FUND INC
| ERGON CAPITAL OFFSHORE FUND LTD
| THIRD AVENUE SPECIAL SITUATIONS OFFSHORE FUND LTD
| TREFLIE GLOBAL EMERGING MARKETS FUND LTD
| COEUS CAPITAL OFFSHORE LTD
| SAMLYN OFFSHORE LTD
| YX SHORT OFFSHORE LTD
| IONIC CAPITAL INTERNATIONAL LTD
| DISCOVERY GLOBAL CITIZENS FUND LTD
| WHITE ELM CAPITAL OFFSHORE LTD
| HAM LONG/SHORT OFFSHORE FUND LTD
| SOUTHPORT ENERGY ALTERNATIVES OFFSHORE FUND INC
| ING CLARION GLOBAL, LTD.
| ZAIS MATRIX VI A LTD
| BROADWAY GATE OFFSHORE FUND LTD
| ALGONQUIN FUND LTD
| GLOBAL STRATEGIES SMALL CAP FUND LTD
| ACERO TMT OFFSHORE FUND LTD
| BRIGADE CREDIT OFFSHORE FUND II LTD.
| ANCHOR POINT CAPITAL FLAGSHIP FUND OFFSHORE LTD
| ANCHOR POINT CAPITAL GLOBAL MACRO FUND LTD
| GOOD HILL OVERSEAS FUND LTD
| OLD SQUARE CAPITAL LTD
| CSL ENERGY OFFSHORE FUND LTD
| HILLTOP PARK OFFSHORE FUND LTD.
| OLD SQUARE CAPITAL FRONTIER MARKETS FUND, LTD.
| DIALECTIC OFFSHORE, LTD.
| OUTRIDER OFFSHORE, LTD.
| THIRTEEN PARTNERS OFFSHORE, LTD.
| OCP DEBT OPPORTUNITY INTERNATIONAL, LTD.
| TREFLIE GLOBAL EMERGING MARKETS FUND, LTD.
| BRIGADE LEVERAGED CAPITAL STRUCTURES OFFSHORE LTD
| SAMLYN OFFSHORE, LTD.
| DISCOVERY GLOBAL CITIZENS FUND LTD.
| HAM LONG/SHORT OFFSHORE FUND, LTD.
| ACERO TMT OFFSHORE FUND, LTD.
| BROADWAY GATE OFFSHORE FUND, LTD.
| GCORE CAPITAL OFFSHORE FUND LTD.
| TIGER EUROPE LTD.
| BRIGADE CREDIT OFFSHORE FUND I LTD.
| GOOD HILL OVERSEAS FUND II LTD
| KACELA OFFSHORE FUND, LTD.
| MORRIS GLOBAL STRATEGIES (CAYMAN), LTD.
| HAM SHORT BIASED OFFSHORE FUND, LTD.
| NEWLAND OFFSHORE FUND, LTD.
| PYRAMIS GLOBAL MARKET NEUTRAL FUND LTD
| PROXIMA CAPITAL OFFSHORE, LTD.
| ANCHOR POINT CAPITAL COMMODITY FUND, LTD.
| ANCHOR POINT CAPITAL FLAGSHIP FUND OFFSHORE, LTD.
| ANCHOR POINT CAPITAL GLOBAL MACRO FUND LTD.
| OLD SQUARE CAPITAL, LTD.
| ELLIS LAKE OFFSHORE FUND, LTD.
| BRENNER WEST CAPITAL MASTER FUND LTD
| BRENNER WEST CAPITAL OFFSHORE FUND LTD
| EMERGING COUNTRIES OPPORTUNITY FUND, LTD.
| THIRD AVENUE EMERGING MARKETS (OFFSHORE) FUND, LTD.
| VALINOR CREDIT PARTNERS OFFSHORE, LTD.
| CONST BRAZIL US FEEDER FUND LP
| AXONIC CREDIT OPPORTUNITIES OVERSEAS FUND, LTD.
| BRIGADE DISTRESSED VALUE OFFSHORE FUND LTD.
| BRIGADE LEVERAGED CAPITAL STRUCTURES INSTITUTIONAL OFFSHORE LTD.
| IONIC SELECT OPPORTUNITIES FUND LTD.
| DIALECTIC ANTITHESIS OFFSHORE, LTD.
| CONSTELLATION FUND,SPC - EQUITIES SEGREGATED PORTFOLIO
| CONSTELLATION FUND, SPC - SEGREGATED PORTFOLIO B.
| CBRE CLARION GLOBAL, LTD.
| THIRD AVENUE GLOBAL VALUE OFFSHORE FUND LTD
| NET RETURN FUND, LTD.
| MARBLE ARCH OFFSHORE PARTNERS LTD
| ABRAMS CAPITAL INTERNATIONAL, LTD.
| THIRD AVENUE VALUE EQUITY (OFFSHORE) FUND LTD.
| RD LEGAL FUNDING OFFSHORE FUND, LTD.
| CHARTER OAK OFFSHORE FUND
| MONEDA ABSOLUTE RETURN FUND, LTD.
| MONEDA LATIN AMERICAN SMALL CAPS FUND (CAYMAN) LTD.
| PLURAX CAPITAL CORP SPC
| INSPARO AFRICA EQUITY MASTER FUND L.P.
| 1903 OFFSHORE DEBT FUND LTD
| AXONIC SYSTEMATIC ARBITRAGE OVERSEAS FUND, LTD.
| VALINOR CAPITAL PARTNERS OFFSHORE, LTD
| DEME OFFSHORE FUND, LTD.
| IONIC EVENT DRIVEN FUND II LTD.
| VINCI GAS LONG BIASED MASTER FUND
| ATIKA OFFSHORE FUND, LTD.
| PERCEPTIVE LIFE SCIENCES OFFSHORE FUND, LTD.
| IONIC ENHANCED STRATEGY FUND LTD.
| CONSTELLATION FUND, SPC, FOR + ON BEHALF OF ITS EQUITIES III SEGREGATED PORTFOLIO
| MARBLE ARCH OFFSHORE PARTNERS, LTD
| IONIC EVENT DRIVEN FUND LTD.
| VINCI VALUE FUND
| BRIGADE STRUCTURED CREDIT OFFSHORE FUND LTD.
| PENNANT OFFSHORE PARTNERS, LTD.
| SUMMIT PRIVATE INVESTMENTS OFFSHORE LTD.
| PENNANT WINDWARD FUND, LTD.
| PENNANT CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.
| WINTERGREEN PARTNERS OFFSHORE FUND, LTD
| AG DIVERSIFIED CREDIT STRATEGIES FUND, LTD.
| AG REDI, LTD.
| AG DIVERSIFIED INCOME FUND, LTD.
| IONIC VOLATILITY ARBITRAGE FUND II LTD.
| AG ELEVEN PARTNERS, LTD.
| NEXTAR FUND
| AXONIC PG STRUCTURED CREDIT OVERSEAS FUND LTD.
| DIALECTIC EASTONVILLE LP
| CONSTELLATION FUND, SPC, FOR + ON BEHALF OF ITS EQUITIES IV SEGREGATED PORTFOLIO
| VINCI VERNIER OFFSHORE FUND, LTD.
| THIRTEEN PARTNERS CONCENTRATED, LTD.
| AXONIC PG SPECIAL OPPORTUNITIES OVERSEAS FUND 2016-1, LTD.
| LAGAN RIVER LP
| DELTEC EMERGING MARKET DEBT FUND, LTD.
| MONTROCK48 OFFSHORE LTD.
| ORIBEL CAPITAL PARTNERS OFFSHORE, LTD.
| AXONIC SPECIAL OPPORTUNITIES SBL OVERSEAS FUND, LTD.
| AG DIVERSIFIED INCOME FUND PLUS, LTD.
| AG CORPORATE CREDIT OPPORTUNITIES FUND, LTD.
| THAMES ABSOLUTE RETURN OFFSHORE FUND, LTD
| AG SUPER FUND INTERNATIONAL LTD
| AG MORTGAGE VALUE PARTNERS, LTD.
| OZA PRIVATE INVESTORS LLC
| GOOD HILL MUNICIPAL BOND OPPORTUNITY OVERSEAS FUND LTD
| IONIC MORTGAGE FUND LTD.
| MONEDA LATIN AMERICAN CORPORATE DEBT
| GR GLOBAL OPPORTUNITY OFFSHORE FUND, LTD
| THIRTEEN PARTNERS CONCENTRATED 3, LTD.
| STONY POINT CAPITAL PARTNERS OFFSHORE LTD
| SAMLYN NET NEUTRAL OFFSHORE, LTD.
| AXONIC COMMERCIAL REAL ESTATE DEBT FUND, LTD.
| GOOD HILL SELECT OPPORTUNITIES, SPC - SEGREGATED PORTFOLIO A
| SAMLYN LONG ALPHA OFFSHORE, LTD.
| ALTIMETER OFFSHORE LTD.
| AXONIC MULTIFAMILY BRIDGE OVERSEAS FUND, LTD.
| BRIGADE CREDIT RELATIVE VALUE OFFSHORE FUND LTD.
| TOWER BAY MUNICIPAL BOND OPPORTUNITY OVERSEAS FUND LTD
| BRIGADE LOAN OFFSHORE FUND LTD.
| ORIBEL CAPITAL PARTNERS, LP
| AXONIC RESIDENTIAL MORTGAGE OVERSEAS FUND LTD.
| TPG AG MVP, LTD.
| AXONIC MULTIFAMILY BRIDGE OVERSEAS FUND, LTD
| TPG DYNAMIC CREDIT INCOME FUND, LTD.
| BROOKDALE GLOBAL OPPORTUNITY FUND
| BROOKDALE INTERNATIONAL PARTNERS, L.P.
N/A
IONIC CAPITAL ADVISORS LLC
EXECUTIVE OFFICER
IONIC CAPITAL LLC
| IONIC SELECT OPPORTUNITIES FUND LLC
| IONIC CONVERTIBLE FUND LLC
| IONIC ENHANCED STRATEGY FUND LLC
| IONIC EVENT DRIVEN FUND LLC
| IONIC EVENT DRIVEN FUND II LLC
| IONIC ABSOLUTE RETURN FUND LLC
| IONIC VOLATILITY ARBITRAGE FUND LLC
| IONIC VOLATILITY ARBITRAGE FUND II LLC
| IONIC PAMLI SHORT CREDIT OPPORTUNITY FUND LLC
| IONIC VALUE FUND LLC
| IONIC CAPITAL INTERNATIONAL LTD
| IONIC VOLATILITY ARBITRAGE FUND II LTD.
| IONIC CONVEX STRATEGIES FUND LLC
| IONIC RELATIVE VALUE VOLATILITY FUND LLC
| IONIC CONVEX STRATEGIES FUND II LLC
N/A
IONIC CAPITAL MANAGEMENT LLC
EXECUTIVE OFFICER, PROMOTER
IONIC CAPITAL LLC
| IONIC CAPITAL INTERNATIONAL LTD
| IONIC SELECT OPPORTUNITIES FUND LLC
| IONIC CONVERTIBLE FUND LLC
| IONIC SELECT OPPORTUNITIES FUND LTD.
| IONIC ENHANCED STRATEGY FUND LLC
| IONIC EVENT DRIVEN FUND LLC
| IONIC EVENT DRIVEN FUND II LTD.
| IONIC EVENT DRIVEN FUND II LLC
| IONIC ENHANCED STRATEGY FUND LTD.
| IONIC ABSOLUTE RETURN FUND LLC
| IONIC VOLATILITY ARBITRAGE FUND LLC
| IONIC EVENT DRIVEN FUND LTD.
| IONIC VOLATILITY ARBITRAGE FUND II LTD.
| IONIC VOLATILITY ARBITRAGE FUND II LLC
| PAMLI GLOBAL CREDIT STRATEGIES ONSHORE LP
| PAMLI GLOBAL CREDIT STRATEGIES OFFSHORE LTD.
| IONIC MORTGAGE FUND LTD.
| IONIC PAMLI SHORT CREDIT OPPORTUNITY FUND LLC
| IONIC VALUE FUND LLC
| IONIC CONVEX STRATEGIES FUND LLC
| IONIC RELATIVE VALUE VOLATILITY FUND LLC
| IONIC CONVEX STRATEGIES FUND II LLC
JARKKO
MATILAINEN
DIRECTOR
IONIC VOLATILITY ARBITRAGE FUND II LTD.
| MGI ARBEA FUND LTD
| IONIC CAPITAL INTERNATIONAL LTD
| IONIC MORTGAGE FUND LTD.
| HBK MERGER STRATEGIES OFFSHORE FUND LTD.
| FIDERA VECTA FUND SCSP
| LUXUS ALTERNATIVES INC.
| KIRKOSWALD GLOBAL EMERGING MARKETS FUND, A SUB-FUND OF KIRKOSWALD FUNDS ICAV
| FIDERA VECTA FUND SCA SICAV-RAIF
ADAM
RADOSTI
EXECUTIVE OFFICER, DIRECTOR
IONIC CAPITAL LLC
| IONIC CAPITAL INTERNATIONAL LTD
| IONIC SELECT OPPORTUNITIES FUND LLC
| IONIC CONVERTIBLE FUND LLC
| IONIC SELECT OPPORTUNITIES FUND LTD.
| IONIC ENHANCED STRATEGY FUND LLC
| IONIC EVENT DRIVEN FUND LLC
| IONIC EVENT DRIVEN FUND II LTD.
| IONIC EVENT DRIVEN FUND II LLC
| IONIC ENHANCED STRATEGY FUND LTD.
| IONIC ABSOLUTE RETURN FUND LLC
| IONIC VOLATILITY ARBITRAGE FUND LLC
| IONIC EVENT DRIVEN FUND LTD.
| IONIC VOLATILITY ARBITRAGE FUND II LTD.
| IONIC VOLATILITY ARBITRAGE FUND II LLC
| PAMLI GLOBAL CREDIT STRATEGIES ONSHORE LP
| IONIC MORTGAGE FUND LTD.
| IONIC PAMLI SHORT CREDIT OPPORTUNITY FUND LLC
JOHN
RICHARDSON
EXECUTIVE OFFICER, DIRECTOR
IONIC CAPITAL LLC
| IONIC CAPITAL INTERNATIONAL LTD
| TECHNICAL INNOVATION HOLDINGS, INC.
| IONIC SELECT OPPORTUNITIES FUND LLC
| IONIC CONVERTIBLE FUND LLC
| THINGWORX, INC.
| IONIC SELECT OPPORTUNITIES FUND LTD.
| ALIENVAULT, INC.
| IONIC ENHANCED STRATEGY FUND LLC
| IONIC EVENT DRIVEN FUND LLC
| IONIC EVENT DRIVEN FUND II LTD.
| IONIC EVENT DRIVEN FUND II LLC
| IONIC ENHANCED STRATEGY FUND LTD.
| IONIC ABSOLUTE RETURN FUND LLC
| IONIC VOLATILITY ARBITRAGE FUND LLC
| X-MICROWAVE, LLC
| IONIC EVENT DRIVEN FUND LTD.
| IONIC VOLATILITY ARBITRAGE FUND II LTD.
| IONIC VOLATILITY ARBITRAGE FUND II LLC
| KISSNER GROUP HOLDINGS LP
| PAMLI GLOBAL CREDIT STRATEGIES ONSHORE LP
| DTEX SYSTEMS, INC.
| IONIC MORTGAGE FUND LTD.
| IONIC PAMLI SHORT CREDIT OPPORTUNITY FUND LLC
| INTEGRITY TESTING INC.
| IONIC VALUE FUND LLC
| IONIC CONVEX STRATEGIES FUND LLC
| IONIC RELATIVE VALUE VOLATILITY FUND LLC
| IONIC CONVEX STRATEGIES FUND II LLC
DAVID
SARGISON
DIRECTOR
CEDARVIEW OPPORTUNITIES I LTD
| DB TORUS JAPAN FUND LTD
| DB RADIX FUND LTD
| IONIC CAPITAL INTERNATIONAL LTD
| DB EQUILIBRIA JAPAN FUND
| ALTIMA GLOBAL SPECIAL SITUATIONS FUND LTD
| ALTIMA ONE WORLD AGRICULTURE FUND LTD
| ALTIMA ASIA FUND LTD
| ALTIMA LATIN AMERICA FUND LTD
| ROBECO-SAGE LARGE CAP EQUITY PORTABLE ALPHA FUND, LTD.
| HORIZON PORTFOLIO LP
| HORIZON PORTFOLIO I LTD
| PROTEGE PARTNERS QP FUND LTD
| PROTEGE PARTNERS FUND LTD
| PROTEGE OPPORTUNISTIC FUND, LTD.
| MANAGED ACCOUNT INVESTMENTS, SPC
| KEPOS ALPHA FUND LTD.
| IONIC SELECT OPPORTUNITIES FUND LTD.
| ALTIMA AGRICULTURE EQUITY FUND LTD
| ASPECT US INSTITUTIONAL FUND LTD
| ASPECT US FUND LLC
| PINEHURST INSTITUTIONAL LTD
| KINGSBRIDGE PARTNERS LTD
| KEPOS EXOTIC BETA FUND LTD.
| TIGER GLOBAL, LTD.
| IONIC EVENT DRIVEN FUND II LTD.
| CORBIN OPPORTUNITY FUND, LTD.
| IONIC ENHANCED STRATEGY FUND LTD.
| PROTEGE PARTNERS (BP) FUND, LTD.
| CAPULA GLOBAL RELATIVE VALUE FUND LP
| CAPULA GLOBAL RELATIVE VALUE FUND LTD
| CAPULA TAIL RISK FUND LTD
| CAPULA EUROPEAN SPECIAL SITUATIONS FUND (CO-INVESTMENT) LP
| TIGER GLOBAL LONG OPPORTUNITIES, LTD.
| CORBIN MACRO FUND, LTD.
| CAPULA EUROPEAN SPECIAL SITUATIONS FUND (CAYMAN) (USD) L.P.
| CAPULA EUROPEAN SPECIAL SITUATIONS FUND (DELAWARE) (USD) L.P.
| IONIC EVENT DRIVEN FUND LTD.
| OVERLOOK PERFORMANCE FUND
| ASPECT INSTITUTIONAL DIVERSIFIED FUND
| IONIC VOLATILITY ARBITRAGE FUND II LTD.
| ASPECT CORE TREND HV FUND
| CEDARVIEW OPPORTUNITIES I, LTD.
| ASPECT HORIZON LTD
| IONIC MORTGAGE FUND LTD.
| FRANKLIN TEMPLETON EMERGING MARKET DEBT OPPORTUNITIES (CAYMAN) FUND, LTD.
| K2 OVERSEAS LONG SHORT FUND LTD
| CAPULA VOLATILITY OPPORTUNITIES FUND LTD
| ELEMENT CAPITAL FEEDER FUND LTD
| ASPECT SYSTEMATIC GLOBAL MACRO US FUND LLC
| ASPECT DIVERSIFIED TREND HV LP
| ASPECT SYSTEMATIC GLOBAL MACRO OFFSHORE FUND
| CAPULA DEFENSIVE EQUITY FUND LTD
| HORIZON CHINA ALPHA LP
| HORIZON CHINA ALPHA I LTD
| ASPECT ALTERNATIVE MARKETS FUND
DANIEL
STONE
EXECUTIVE OFFICER
IONIC CAPITAL LLC
| IONIC CAPITAL INTERNATIONAL LTD
| IONIC SELECT OPPORTUNITIES FUND LLC
| IONIC CONVERTIBLE FUND LLC
| IONIC SELECT OPPORTUNITIES FUND LTD.
| IONIC ENHANCED STRATEGY FUND LLC
| IONIC EVENT DRIVEN FUND LLC
| IONIC EVENT DRIVEN FUND II LTD.
| IONIC EVENT DRIVEN FUND II LLC
| IONIC ENHANCED STRATEGY FUND LTD.
| IONIC ABSOLUTE RETURN FUND LLC
| IONIC VOLATILITY ARBITRAGE FUND LLC
| IONIC EVENT DRIVEN FUND LTD.
| EASTERN AIR LINES GROUP, INC.
| RADIO SILENCE, LLC
| IONIC VOLATILITY ARBITRAGE FUND II LTD.
| IONIC VOLATILITY ARBITRAGE FUND II LLC
| PAMLI GLOBAL CREDIT STRATEGIES ONSHORE LP
| IONIC MORTGAGE FUND LTD.
| IONIC PAMLI SHORT CREDIT OPPORTUNITY FUND LLC
| SILSYNC, INC.
| IONIC VALUE FUND LLC
| IONIC CONVEX STRATEGIES FUND LLC
| IONIC RELATIVE VALUE VOLATILITY FUND LLC
| IONIC CONVEX STRATEGIES FUND II LLC
JENNIFER
THOMSON
DIRECTOR
AHL CAYMAN SPC: CLASS A1 EVOLUTION USD SHARES
| EUROPEAN DISTRESSED MAC LTD
| THREE CORNER OFFSHORE L/S FUND LTD.
| AHL ALPHA (CAYMAN) LTD
| FRM MORAINE FUND LTD.
| CEDAR CAYMAN FUND LTD
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA (LEVERED) LTD
| AHL CAYMAN SPC: CLASS A EVOLUTION SEGREGATED PORTFOLIO
| SANSOME CAYMAN FUND LTD
| O-CONNOR US EQUITIES LONG/SHORT SELECT LTD
| GOTHAM CAYMAN FUND LTD
| RED KITE COMPASS CAYMAN FUND LTD
| SCIENTIFIC EQUITY CAYMAN FUND LTD
| BLAKENEY FUND LTD
| CQS EELS CAYMAN FUND LTD
| GLOBAL AG CAYMAN FUND LTD
| CANYON VALUE REALIZATION MAC 18 LTD.
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA II LTD
| O-CONNOR GLOBAL FUNDAMENTAL MARKET NEUTRAL LONG/SHORT LTD
| O-CONNOR GLOBAL MULTI-STRATEGY ALPHA LTD
| IONIC VOLATILITY ARBITRAGE FUND II LTD.
| O-CONNOR GLOBAL MERGER ARBITRAGE LTD
| O-CONNOR GLOBAL MERGER ARBITRAGE LLC
| MAN FRM EVENT EQUITY + DISTRESSED STRATEGIES LTD.
| MAN FRM GLOBAL EQUITY LONG SHORT STRATEGIES LTD.
| MAN FRM ALTERNATIVE MULTI-STRATEGY FUND LTD
| MAN FRM EMERGING MARKETS STRATEGIES LTD
| MAN FRM GLOBAL MACRO STRATEGIES LTD.
| MAN FRM RELATIVE VALUE STRATEGIES LTD.
| NINETEEN77 GLOBAL MERGER ARBITRAGE LTD
| NINETEEN77 GLOBAL MERGER ARBITRAGE LLC
| AROSA CAPITAL MANAGEMENT MARKET NEUTRAL OFFSHORE FUND LTD.
| MAN AHL EVOLUTION FRONTIER LTD
| NUMERIC MULTI-STRATEGY MARKET NEUTRAL LEVERED OFFSHORE FUND LTD
| NUMERIC ABSOLUTE RETURN FUND OFFSHORE, LTD.
| NUMERIC SOCIALLY-AWARE MULTI-STRATEGY FUND LTD.
| GLG GLOBAL LONG-SHORT FUND
| NUMERIC EMERGING MARKETS SMALL CAP CORE OFFSHORE FUND LTD.
| MAN NUMERIC INTERNATIONAL ALPHA
| MAN NUMERIC INTERNATIONAL SMALL CAP
| NINETEEN77 GLOBAL MULTI-STRATEGY ALPHA WM II LLC
| MAN NUMERIC EMERGING MARKETS CORE
| AHL DIMENSION (CAYMAN) LTD
| MAN AHL PURE MOMENTUM LTD
| PURE MOMENTUM (RESTRICTED) LTD
| MAN AHL ALPHA 1.5 XL LTD
| GLG CROSS ASSET VALUE OFFSHORE FUND LTD.
| MAN AHL SHORT TERM TRADING LTD
| GLG EUROPEAN LONG-SHORT OFFSHORE FUND LTD.
| MAN SYSTEMATIC TAILPROTECT OFFSHORE FUND LTD.
| MAN GLG EQUITY LONG-SHORT
| MAN AHL (TW) DIMENSION SPC
| MAN AHL CSS (RESTRICTED) SPC - ENHANCED MOMENTUM SEGREGATED PORTFOLIO A
| CAMERON CAYMAN FUND LTD
| MAN AHL TAILPROTECT LTD.
| MAN ALTERNATIVE RISK PREMIA SP, A SEGREGATED PORTFOLIO OF MAN RISK PREMIA SPC
| MAN AHL CSS (RESTRICTED) SPC, ON BEHALF OF + FOR THE ACCOUNT OF ENHANCED MOMENTUM SEGREGATED PORTFOLIO A
| MAN FUNDS IX SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN EQUITIZED ALTERNATIVE RISK PREMIA SP, ITS SEGREGATED PORTFOLIO
| AHL CAYMAN SPC, ON BEHALF OF + FOR THE ACCOUNT OF CLASS A EVOLUTION SEGREGATED PORTFOLIO
| MAN RISK PREMIA SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN ALTERNATIVE RISK PREMIA SP, ITS SEGREGATED PORTFOLIO
| MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN AHL TARGETRISK SP
| HIGH GROUND INVESTMENT MANAGEMENT FUND LTD
| MAN FUNDS IX SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN INSTITUTIONAL PORTFOLIO 630 SP
| MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN AHL TARGETRISK 1.5X SP
| HIGH GROUND INVESTMENT MANAGEMENT FUND LP
| CANDLESTICK CAYMAN FEEDER LTD
| TCIM OFFSHORE FUND LTD.
| MAN FRM ALPHA PROTECT LTD
| MFG HIGH CONVICTION OFFSHORE FUND LTD.
| CONVERIUM CAPITAL PARTNERS LP
| CONVERIUM CAPITAL OFFSHORE FUND LTD.
| MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN AHL TARGETRISK (CAYMAN) SP
| FIFTHDELTA FUND LP
| FIFTHDELTA FUND LTD.
| MAN AHL (TW) DIMENSION SPC, ON BEHALF OF + FOR THE ACCOUNT OF SEGREGATED PORTFOLIO B
| MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN AHL TARGETRISK 1.5X (CAYMAN) SP
| MAN AHL CHINA TREND (CAYMAN) LTD
| MAN FUNDS IX SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN INSTITUTIONAL PORTFOLIO DIHEDRAL SP
| AXEBROOK CREDIT ALPHA FUND LTD
| AXEBROOK CREDIT ALPHA FUND, L.P.
| MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN AHL PURE MOMENTUM PLUS (CAYMAN) SP
| MAN EXTERNAL ALPHA PROTECT LTD
| MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN TARGETRISK (CAYMAN) SP
| MAN FUNDS XI SPC, ON BEHALF OF + FOR THE ACCOUNT OF MAN TARGETRISK 1.5X (CAYMAN) SP
ARTHUR
VACCARINO
EXECUTIVE OFFICER
IONIC CAPITAL LLC
| IONIC CAPITAL INTERNATIONAL LTD
| IONIC SELECT OPPORTUNITIES FUND LLC
| IONIC CONVERTIBLE FUND LLC
| IONIC SELECT OPPORTUNITIES FUND LTD.
| IONIC ENHANCED STRATEGY FUND LLC
| IONIC EVENT DRIVEN FUND LLC
| IONIC EVENT DRIVEN FUND II LLC
| IONIC ENHANCED STRATEGY FUND LTD.
| IONIC ABSOLUTE RETURN FUND LLC
| IONIC VOLATILITY ARBITRAGE FUND LLC
| IONIC EVENT DRIVEN FUND LTD.
| IONIC EVENT DRIVEN FUND II LTD.
| IONIC VOLATILITY ARBITRAGE FUND II LTD.
| IONIC VOLATILITY ARBITRAGE FUND II LLC
| IONIC MORTGAGE FUND LTD.
| IONIC PAMLI SHORT CREDIT OPPORTUNITY FUND LLC
| IONIC CONVEX STRATEGIES FUND LLC
STEVEN
VECCHIO
EXECUTIVE OFFICER
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