* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Mark Hossein
Chief Financial Officer
Greenwich, Connecticut
14 Nov 2025
The securities listed in this 13F file include positions for Cinctive Capital Management LP ("Cinctive"), for which we have investment and trading discretion over as a subadvisor to Cinctive.
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