All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as
of the end of the calendar quarter for which the report is filed, and the total market value. The market value
column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in
accounts.
* 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
Brian S. Traficante
Chief Legal Officer
New York, New York
2/10/2022
Effective December 1, 2021, the Reporting Person completed the spin-off of its Asian-based hedge fund busines (the "Asian funds") and ceased exercising investment discretion over any positions in Section 13(f) securities held by the Asian funds. As a result, starting with this Q4 2021 Form 13F-HR, positions in Section 13(f) securities held by the Asian funds will no longer be included in Forms 13F-HR filed by the Reporting Person.
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