WEDBUSH SECURITIES INC.

SAN FRANCISCO, Oregon, United States

Funds Served

104

Total GAV

$60B

Funds

Fund Name	Adviser	Type	GAV
BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP	BOOTHBAY FUND MANAGEMENT, LLC	Hedge Fund	$12.4B
BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP	ASLAN ROSE LLC	Hedge Fund	$12.4B
BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP	BOOTHBAY FUND MANAGEMENT, LLC	Hedge Fund	$12.4B
BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP	BOOTHBAY FUND MANAGEMENT, LLC	Hedge Fund	$7.9B
BOOTHBAY DIVERSIFIED ALPHA MASTER FUND LP	BOOTHBAY FUND MANAGEMENT, LLC	Hedge Fund	$3.7B
BOOTHBAY DIVERSIFIED ALPHA MASTER FUND LP	BOOTHBAY FUND MANAGEMENT, LLC	Hedge Fund	$2B
BOOTHBAY DIVERSIFIED ALPHA MASTER FUND LP	BOOTHBAY FUND MANAGEMENT, LLC	Hedge Fund	$2B
GROUND SWELL CISTERN FUND, LP	GROUND SWELL CAPITAL, LLC	Hedge Fund	$1.1B
BEACHHEAD CREDIT OPPORTUNITIES LLC	CORRIGO INVESTMENT PARTNERS, LLC	Hedge Fund	$357.8M
L1 CAPITAL GLOBAL OPPORTUNITIES MASTER FUND	L1 CAPITAL GLOBAL INC.	Hedge Fund	$357.3M
L1 CAPITAL GLOBAL OPPORTUNITIES MASTER FUND	L1 CAPITAL GLOBAL INC.	Hedge Fund	$357.3M
MPM BIOVENTURS IV-QP, L.P.	MPM ASSET MANAGEMENT LLC	Venture Capital Fund	$309.2M
BEACHHEAD SPECIAL OPPORTUNITIES LLC	CORRIGO INVESTMENT PARTNERS, LLC	Hedge Fund	$296M
HUNTING HILL MASTER FUND, SPC	HUNTING HILL GLOBAL CAPITAL, LLC	Hedge Fund	$288.7M
KWK PARTNERS, LP	KWK MANAGEMENT LLC	Hedge Fund	$249.8M
KWK PARTNERS, LP	KWK MANAGEMENT LLC	Hedge Fund	$249.8M
KWK PARTNERS, LP	KWK MANAGEMENT LLC	Hedge Fund	$227.8M
ATW OPPORTUNITIES MASTER FUND II, L.P.	ATW PARTNERS LLC	Private Equity Fund	$217.2M
MPM BIOVENTURES III-QP, L.P.	MPM ASSET MANAGEMENT LLC	Venture Capital Fund	$197.3M
MITCHELL PARTNERS, L.P.	MITCHELL PORTFOLIO MANAGEMENT, L.P.	Hedge Fund	$163.8M
JGB PARTNERS L.P.	JGB CAPITAL MANAGEMENT L.P.	Hedge Fund	$143.8M
JGB PARTNERS L.P.	JGB CAPITAL MANAGEMENT L.P.	Hedge Fund	$143.8M
JGB PARTNERS L.P.	JGB CAPITAL MANAGEMENT L.P.	Hedge Fund	$143.8M
MITCHELL PARTNERS, L.P.	MITCHELL PORTFOLIO MANAGEMENT, L.P.	Hedge Fund	$132.6M
GLOBAL VOLATILITY VOYAGEUR MASTER, LTD.	SENDER COMPANY & PARTNERS, INC.	Hedge Fund	$131.9M