* 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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