TD SECURITIES (USA) LLC

NEW YORK, New York, United States

Funds Served

Total GAV

$263B

Funds

Fund Name	Adviser	Type	GAV
METEORA SELECT TRADING OPPORTUNITIES MASTER, LP	METEORA CAPITAL, LLC	Hedge Fund	$424.1M
METEORA SELECT TRADING OPPORTUNITIES MASTER, LP	METEORA CAPITAL, LLC	Hedge Fund	$424.1M
LOGAN STONE CAPITAL QP LP	LOGAN STONE CAPITAL LLC	Hedge Fund	$337.4M
SNOWCAT MASTER LP	SNOWCAT CAPITAL MANAGEMENT LP	Hedge Fund	$310.7M
MACKAY MUNICIPAL CAPITAL TRADING MASTER FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$300.3M
MACKAY MUNICIPAL NEW YORK OPPORTUNITIES FUND, L.P.	MACKAY SHIELDS LLC	Hedge Fund	$270.9M
METEORA CAPITAL PARTNERS, LP	METEORA CAPITAL, LLC	Hedge Fund	$228.3M
METEORA CAPITAL PARTNERS, LP	METEORA CAPITAL, LLC	Hedge Fund	$228.3M
LIND GLOBAL FUND II LP	THE LIND PARTNERS, LLC	Private Equity Fund	$153.6M
LIND GLOBAL FUND II LP	THE LIND PARTNERS, LLC	Private Equity Fund	$153.6M
AMBERBROOK VI LLC	WILLOWRIDGE PARTNERS, INC.	Private Equity Fund	$108.7M
AMBERBROOK VI LLC	WILLOWRIDGE PARTNERS, INC.	Private Equity Fund	$108.7M
LOGAN STONE CAPITAL LP	LOGAN STONE CAPITAL LLC	Hedge Fund	$97.9M
METEORA SPECIAL OPPORTUNITY FUND I, LP	METEORA CAPITAL, LLC	Hedge Fund	$67.1M
METEORA SPECIAL OPPORTUNITY FUND I, LP	METEORA CAPITAL, LLC	Hedge Fund	$67.1M
GL EVENT AND SPECIAL SITUATIONS MASTER FUND, LTD	GARDNER LEWIS ASSET MANAGEMENT LP	Hedge Fund	$65.4M
GL EVENT AND SPECIAL SITUATIONS MASTER FUND, LTD	GARDNER LEWIS ASSET MANAGEMENT LP	Hedge Fund	$65.4M
GLAZER INDEX PLUS FUND, LTD	GLAZER CAPITAL, LLC.	Hedge Fund	$64.4M
CARROLLWOOD CAPITAL EVERGREEN LP	CARROLLWOOD CAPITAL MANAGEMENT, LP	Hedge Fund	$46.6M
MFG PARTNERS A-Z FUND C LLC	MFG PARTNERS LLC	Private Equity Fund	$33M
MFG PARTNERS MELLOTT FUND C LLC	MFG PARTNERS LLC	Private Equity Fund	$9.8M
GLAZER CAPITAL MANAGEMENT, LP	GLAZER CAPITAL, LLC.	Hedge Fund	$8.8M
MFG PARTNERS A-Z FUND G LLC	MFG PARTNERS LLC	Private Equity Fund	$7.9M
MFG PARTNERS A-Z FUND D LLC	MFG PARTNERS LLC	Private Equity Fund	$7.5M
MFG PARTNERS A-Z FUND E LLC	MFG PARTNERS LLC	Private Equity Fund	$7.3M