CAXTON ASSOCIATES (USA) LLC
CRD #132823 SEC #801-63731 NEW YORK, NY 212-593-7700
SEC Registered Private Funds
Total AUM
$3.7B
Discretionary
$3.7B
Employees
27
Clients
--
Accounts
13
Firm Details
- Organization Type
- Limited Liability Company
- State of Formation
- Delaware
- Fiscal Year End
- DECEMBER
- Registration Date
- --
- Latest Filing
- May 30, 2025
- Branch Offices
- 0
- LEI
- K65FUWX7L5Q40IXKUY55
Advisory Services
No services reported
Compensation Methods
No compensation methods reported
Ownership
Direct Owners & Executive Officers (Schedule A)
| Name | Type | Title / Status | Ownership | Control |
|---|---|---|---|---|
| ANDERSON, SIMON | I | CHIEF FINANCIAL OFFICER | NA | Control |
| ANDERSON, SIMON | I | CHIEF FINANCIAL OFFICER | NA | Control |
| ANDERSON, SIMON | I | CHIEF FINANCIAL OFFICER | NA | Control |
| ANDERSON, SIMON | I | CHIEF FINANCIAL OFFICER | NA | Control |
| ANDERSON, SIMON | I | CHIEF FINANCIAL OFFICER | NA | Control |
| ANDERSON, SIMON | I | CHIEF FINANCIAL OFFICER | NA | Control |
| ANDERSON, SIMON | I | CHIEF FINANCIAL OFFICER | NA | Control |
| ANDERSON, SIMON | I | CHIEF FINANCIAL OFFICER | NA | Control |
| ANDERSON, SIMON | I | CHIEF FINANCIAL OFFICER | NA | Control |
| ANDERSON, SIMON | I | CHIEF FINANCIAL OFFICER | NA | Control |
| ANDERSON, SIMON | I | CHIEF FINANCIAL OFFICER | NA | Control |
| ANDERSON, SIMON | I | CHIEF FINANCIAL OFFICER | NA | Control |
| ANDERSON, SIMON | I | CHIEF FINANCIAL OFFICER | NA | Control |
| ANDERSON, SIMON | I | CHIEF FINANCIAL OFFICER | NA | Control |
| ANDERSON, SIMON | I | CHIEF FINANCIAL OFFICER | NA | Control |
| ANDERSON, SIMON | I | CHIEF FINANCIAL OFFICER | NA | Control |
| ANDERSON, SIMON | I | CHIEF FINANCIAL OFFICER | NA | Control |
| BERNSTEIN, SCOTT, BENNETT | I | GENERAL COUNSEL & SECRETARY | NA | Control |
| BERNSTEIN, SCOTT, BENNETT | I | SENIOR VICE PRESIDENT, GENERAL COUNSEL, SECRETARY & CHIEF COMPLIANCE OFFICER | NA | Control |
| BERNSTEIN, SCOTT, BENNETT | I | SENIOR VICE PRESIDENT, GENERAL COUNSEL, SECRETARY & CHIEF COMPLIANCE OFFICER | NA | Control |
| BERNSTEIN, SCOTT, BENNETT | I | SENIOR VICE PRESIDENT, GENERAL COUNSEL & SECRETARY | NA | Control |
| BERNSTEIN, SCOTT, BENNETT | I | GENERAL COUNSEL & SECRETARY & CHIEF COMPLIANCE OFFICER | NA | Control |
| BERNSTEIN, SCOTT, BENNETT | I | SENIOR VICE PRESIDENT, GENERAL COUNSEL & SECRETARY | NA | Control |
| BERNSTEIN, SCOTT, BENNETT | I | GENERAL COUNSEL & SECRETARY & CHIEF COMPLIANCE OFFICER | NA | Control |
| BERNSTEIN, SCOTT, BENNETT | I | GENERAL COUNSEL & SECRETARY & CHIEF COMPLIANCE OFFICER | NA | Control |
| BERNSTEIN, SCOTT, BENNETT | I | SENIOR VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY | NA | Control |
| BERNSTEIN, SCOTT, BENNETT | I | SENIOR VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY | NA | Control |
| BERNSTEIN, SCOTT, BENNETT | I | SENIOR VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY | NA | Control |
| BERNSTEIN, SCOTT, BENNETT | I | SENIOR VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY | NA | Control |
| BERNSTEIN, SCOTT, BENNETT | I | SENIOR VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY | NA | Control |
| BERNSTEIN, SCOTT, BENNETT | I | SENIOR VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY | NA | Control |
| BERNSTEIN, SCOTT, BENNETT | I | SENIOR VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY | NA | Control |
| BERNSTEIN, SCOTT, BENNETT | I | SENIOR VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY | NA | Control |
| BERNSTEIN, SCOTT, BENNETT | I | SENIOR VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY | NA | Control |
| BERNSTEIN, SCOTT, BENNETT | I | SENIOR VICE PRESIDENT, CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL AND SECRETARY | NA | Control |
| BERNSTEIN, SCOTT, BENNETT | I | SENIOR VICE PRESIDENT, CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL AND SECRETARY | NA | Control |
| BERNSTEIN, SCOTT, BENNETT | I | SENIOR VICE PRESIDENT, CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL AND SECRETARY | NA | Control |
| BERNSTEIN, SCOTT, BENNETT | I | SENIOR VICE PRESIDENT, CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL AND SECRETARY | NA | Control |
| BERNSTEIN, SCOTT, BENNETT | I | SENIOR VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY | NA | Control |
| BERNSTEIN, SCOTT, BENNETT | I | SENIOR VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY | NA | Control |
| BERNSTEIN, SCOTT, BENNETT | I | SENIOR VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY | NA | Control |
| BERNSTEIN, SCOTT, BENNETT | I | SENIOR VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY | NA | Control |
| CANTERBURY HOLDINGS (USA) LLC | DE | GENERAL PARTNER | NA | Control |
| CANTERBURY HOLDINGS (USA) LLC | DE | GENERAL PARTNER | NA | Control |
| CANTERBURY HOLDINGS (USA) LLC | DE | GENERAL PARTNER | NA | Control |
| CANTERBURY HOLDINGS (USA) LLC | DE | GENERAL PARTNER | NA | Control |
| CANTERBURY HOLDINGS (USA) LLC | DE | GENERAL PARTNER | NA | Control |
| CANTERBURY HOLDINGS (USA) LLC | DE | GENERAL PARTNER | NA | Control |
| CANTERBURY HOLDINGS (USA) LLC | DE | GENERAL PARTNER | NA | Control |
| CANTERBURY HOLDINGS (USA) LLC | DE | GENERAL PARTNER | NA | Control |
| CANTERBURY HOLDINGS (USA) LLC | DE | GENERAL PARTNER | NA | Control |
| CANTERBURY HOLDINGS (USA) LLC | DE | GENERAL PARTNER | NA | Control |
| CANTERBURY HOLDINGS (USA) LLC | DE | GENERAL PARTNER | NA | Control |
| CANTERBURY HOLDINGS (USA) LLC | DE | GENERAL PARTNER | NA | Control |
| CANTERBURY HOLDINGS (USA) LLC | DE | GENERAL PARTNER | NA | Control |
| CANTERBURY HOLDINGS (USA) LLC | DE | GENERAL PARTNER | NA | Control |
| CANTERBURY HOLDINGS (USA) LLC | DE | GENERAL PARTNER | NA | Control |
| CANTERBURY HOLDINGS (USA) LLC | DE | GENERAL PARTNER | NA | Control |
| CANTERBURY HOLDINGS (USA) LLC | DE | GENERAL PARTNER | NA | Control |
| CANTERBURY HOLDINGS (USA) LLC | DE | GENERAL PARTNER | NA | Control |
| CANTERBURY HOLDINGS (USA) LLC | DE | GENERAL PARTNER | NA | Control |
| CANTERBURY HOLDINGS (USA) LLC | DE | GENERAL PARTNER | NA | Control |
| CANTERBURY HOLDINGS (USA) LLC | DE | GENERAL PARTNER | NA | Control |
| CANTERBURY HOLDINGS (USA) LLC | DE | GENERAL PARTNER | NA | Control |
| CANTERBURY HOLDINGS (USA) LLC | DE | GENERAL PARTNER | NA | Control |
| CANTERBURY HOLDINGS (USA) LLC | DE | GENERAL PARTNER | NA | Control |
| CANTERBURY HOLDINGS (USA) LLC | DE | GENERAL PARTNER | NA | Control |
| CANTERBURY HOLDINGS (USA) LLC | DE | GENERAL PARTNER | NA | Control |
| CANTERBURY HOLDINGS (USA) LLC | DE | GENERAL PARTNER | NA | Control |
| CANTERBURY HOLDINGS (USA) LLC | DE | GENERAL PARTNER | NA | Control |
| CANTERBURY HOLDINGS (USA) LLC | DE | GENERAL PARTNER | NA | Control |
| CANTERBURY HOLDINGS (USA) LLC | DE | GENERAL PARTNER | NA | Control |
| CANTERBURY HOLDINGS (USA) LLC | DE | GENERAL PARTNER | NA | Control |
| CANTERBURY HOLDINGS (USA) LLC | DE | GENERAL PARTNER | NA | Control |
| CANTERBURY HOLDINGS (USA) LLC | DE | GENERAL PARTNER | NA | Control |
| CANTERBURY HOLDINGS (USA) LLC | DE | GENERAL PARTNER | NA | Control |
| CANTERBURY HOLDINGS (USA) LLC | DE | GENERAL PARTNER | NA | Control |
| CANTERBURY HOLDINGS (USA) LLC | DE | GENERAL PARTNER | NA | Control |
| FORBES, JOHN, GEORGE | I | CHIEF FINANCIAL OFFICER | NA | Control |
| FORBES, JOHN, GEORGE | I | CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER | NA | Control |
| FORBES, JOHN, GEORGE | I | CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER | NA | Control |
| FORBES, JOHN, GEORGE | I | CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER | NA | Control |
| FORBES, JOHN, GEORGE | I | CHIEF FINANCIAL OFFICER | NA | Control |
| FORBES, JOHN, GEORGE | I | CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER | NA | Control |
| FORBES, JOHN, GEORGE | I | CHIEF FINANCIAL OFFICER | NA | Control |
| FORBES, JOHN, GEORGE | I | CHIEF FINANCIAL OFFICER | NA | Control |
| FORBES, JOHN, GEORGE | I | CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER | NA | Control |
| FORBES, JOHN, GEORGE | I | CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER | NA | Control |
| FORBES, JOHN, GEORGE | I | CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER | NA | Control |
| FORBES, JOHN, GEORGE | I | CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER | NA | Control |
| FORBES, JOHN, GEORGE | I | CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER | NA | Control |
| FORBES, JOHN, GEORGE | I | CHIEF FINANCIAL OFFICER & CHIEF OPERATING OFFICER | NA | Control |
| KOVNER, BRUCE, STANLEY | I | CHAIRMAN | NA | Control |
| KOVNER, BRUCE, STANLEY | I | CHAIRMAN & CHIEF EXECUTIVE OFFICER | NA | Control |
| KOVNER, BRUCE, STANLEY | I | CHAIRMAN & CHIEF EXECUTIVE OFFICER | NA | Control |
| KOVNER, BRUCE, STANLEY | I | CHAIRMAN | NA | Control |
| KOVNER, BRUCE, STANLEY | I | CHAIRMAN | NA | Control |
| KOVNER, BRUCE, STANLEY | I | CHAIRMAN | NA | Control |
| KOVNER, BRUCE, STANLEY | I | CHAIRMAN | NA | Control |
| KOVNER, BRUCE, STANLEY | I | CHAIRMAN | NA | Control |
| LAW, ANDREW, ERIC | I | CHIEF INVESTMENT OFFICER | NA | Control |
| LAW, ANDREW, ERIC | I | CHIEF INVESTMENT OFFICER | NA | Control |
| LLOYD, RHIAN | I | GENERAL COUNSEL | NA | Control |
| LLOYD, RHIAN | I | GENERAL COUNSEL | NA | Control |
| LLOYD, RHIAN | I | GENERAL COUNSEL | NA | Control |
| LLOYD, RHIAN | I | GENERAL COUNSEL | NA | Control |
| LLOYD, RHIAN | I | GENERAL COUNSEL | NA | Control |
| LLOYD, RHIAN | I | GENERAL COUNSEL | NA | Control |
| LLOYD, RHIAN | I | GENERAL COUNSEL | NA | Control |
| LLOYD, RHIAN | I | GENERAL COUNSEL | NA | Control |
| LLOYD, RHIAN | I | GENERAL COUNSEL | NA | Control |
| MEHRA, AJAY | I | CHIEF COMPLIANCE OFFICER | NA | |
| MEHRA, AJAY | I | CHIEF COMPLIANCE OFFICER | NA | |
| MEHRA, AJAY | I | CHIEF COMPLIANCE OFFICER | NA | |
| MEHRA, AJAY | I | CHIEF COMPLIANCE OFFICER | NA | |
| MEHRA, AJAY | I | CHIEF COMPLIANCE OFFICER | NA | |
| MEHRA, AJAY | I | CHIEF COMPLIANCE OFFICER | NA | |
| MEHRA, AJAY | I | CHIEF COMPLIANCE OFFICER | NA | |
| MEHRA, AJAY | I | CHIEF COMPLIANCE OFFICER | NA | |
| MEHRA, AJAY | I | DEPUTY GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | NA | |
| METSOVITIS, EFSTATHIOS | I | MANAGER | NA | Control |
| MOSKATEL, JEFFREY | I | CHIEF COMPLIANCE OFFICER | NA | |
| MOSKATEL, JEFFREY | I | CHIEF COMPLIANCE OFFICER | NA | |
| MOSKATEL, JEFFREY | I | CHIEF COMPLIANCE OFFICER | NA | |
| NEWBOLD, NATASHA | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| NEWBOLD, NATASHA | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| NEWBOLD, NATASHA | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| NEWBOLD, NATASHA | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| NEWBOLD, NATASHA | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| NEWBOLD, NATASHA | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| NICHOLLS, CHANELLE | I | CHIEF FINANCIAL OFFICER | NA | Control |
| NICHOLLS, CHANELLE | I | CHIEF FINANCIAL OFFICER | NA | Control |
| NICHOLLS, CHANELLE | I | CHIEF FINANCIAL OFFICER | NA | Control |
| NICHOLLS, CHANELLE | I | CHIEF FINANCIAL OFFICER | NA | Control |
| NICHOLLS, CHANELLE | I | CHIEF FINANCIAL OFFICER | NA | Control |
| NICHOLLS, CHANELLE, LORRAINE | I | CHIEF FINANCIAL OFFICER | NA | Control |
| NICHOLLS, CHANELLE, LORRAINE | I | CHIEF FINANCIAL OFFICER | NA | Control |
| NICHOLLS, CHANELLE, LORRAINE | I | CHIEF FINANCIAL OFFICER | NA | Control |
| NICHOLLS, CHANELLE, LORRAINE | I | CHIEF FINANCIAL OFFICER | NA | Control |
| NICHOLLS, CHANELLE, LORRAINE | I | CHIEF FINANCIAL OFFICER | NA | Control |
| NICHOLLS, CHANELLE, LORRAINE | I | CHIEF FINANCIAL OFFICER | NA | Control |
| NICHOLLS, CHANELLE, LORRAINE | I | CHIEF FINANCIAL OFFICER | NA | Control |
| NICHOLLS, CHANELLE, LORRAINE | I | CHIEF FINANCIAL OFFICER | NA | Control |
| NICHOLLS, CHANELLE, LORRAINE | I | CHIEF FINANCIAL OFFICER | NA | Control |
| NICHOLLS, CHANELLE, LORRAINE | I | CHIEF FINANCIAL OFFICER | NA | Control |
| NICHOLLS, CHANELLE, LORRAINE | I | CHIEF FINANCIAL OFFICER | NA | Control |
| NICHOLLS, CHANELLE, LORRAINE | I | CHIEF FINANCIAL OFFICER | NA | Control |
| OHLY, BENJAMIN, STEPHAN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| OHLY, BENJAMIN, STEPHAN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| OHLY, BENJAMIN, STEPHAN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| OHLY, BENJAMIN, STEPHAN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| OHLY, BENJAMIN, STEPHAN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| OHLY, BENJAMIN, STEPHAN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| OHLY, BENJAMIN, STEPHAN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| OHLY, BENJAMIN, STEPHAN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| OHLY, BENJAMIN, STEPHAN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| OHLY, BENJAMIN, STEPHAN | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| RATCLIFFE, ADRIAN, CHARLES | I | GLOBAL CHIEF COMPLIANCE OFFICER | NA | Control |
| RATCLIFFE, ADRIAN, CHARLES | I | CHIEF COMPLIANCE OFFICER | NA | Control |
| RATCLIFFE, ADRIAN, CHARLES | I | GLOBAL CHIEF COMPLIANCE OFFICER | NA | Control |
| Ratcliffe, Adrian | I | GLOBAL CHIEF COMPLIANCE OFFICER | NA | Control |
| SAPERSTEIN, ROBERT, ANDREW | I | CHIEF COMPLIANCE OFFICER | NA | |
| SAPERSTEIN, ROBERT, ANDREW | I | CHIEF COMPLIANCE OFFICER | NA | |
| SAPERSTEIN, ROBERT, ANDREW | I | CHIEF COMPLIANCE OFFICER | NA | |
| SHAW, MICHAEL, JAMES | I | CHIEF ADMINISTRATIVE OFFICER AND CHIEF COMPLIANCE OFFICER | NA | Control |
| SHAW, MICHAEL, JAMES | I | CHIEF ADMINISTRATIVE OFFICER AND CHIEF COMPLIANCE OFFICER | NA | Control |
| SHAW, MICHAEL, JAMES | I | CHIEF ADMINISTRATIVE OFFICER AND CHIEF COMPLIANCE OFFICER | NA | Control |
| SHAW, MICHAEL, JAMES | I | CHIEF ADMINISTRATIVE OFFICER AND CHIEF COMPLIANCE OFFICER | NA | Control |
| TOWERS, KEN | I | GENERAL COUNSEL | NA | Control |
| TURTON, FELIX, SCHIESARI | I | MANAGER | NA | Control |
| TURTON, FELIX, SCHIESARI | I | MANAGER | NA | Control |
| TURTON, FELIX, SCHIESARI | I | MANAGER | NA | Control |
| TURTON, FELIX, SCHIESARI | I | MANAGER | NA | Control |
| UNDERWOOD, ALEX | I | GENERAL COUNSEL | NA | Control |
| UNDERWOOD, ALEXANDER, MICHAEL | I | GENERAL COUNSEL | NA | Control |
| UNDERWOOD, ALEXANDER, MICHAEL | I | GENERAL COUNSEL | NA | Control |
| UNDERWOOD, ALEXANDER, MICHAEL | I | GENERAL COUNSEL | NA | Control |
| UNDERWOOD, ALEXANDER, MICHAEL | I | GENERAL COUNSEL | NA | Control |
| UNDERWOOD, ALEXANDER, MICHAEL | I | GENERAL COUNSEL | NA | Control |
| UNDERWOOD, ALEXANDER, MICHAEL | I | GENERAL COUNSEL | NA | Control |
| UNDERWOOD, ALEXANDER, MICHAEL | I | GENERAL COUNSEL | NA | Control |
| UNDERWOOD, ALEXANDER, MICHAEL | I | GENERAL COUNSEL | NA | Control |
| UNDERWOOD, ALEXANDER, MICHAEL | I | GENERAL COUNSEL AND MANAGER | NA | Control |
| UNDERWOOD, ALEXANDER, MICHAEL | I | GENERAL COUNSEL AND MANAGER | NA | Control |
| UNDERWOOD, ALEXANDER, MICHAEL | I | GENERAL COUNSEL AND MANAGER | NA | Control |
| UNDERWOOD, ALEXANDER, MICHAEL | I | GENERAL COUNSEL | NA | Control |
| WADE, MATTHEW, DUNCAN | I | CHIEF OPERATING OFFICER AND CHIEF RISK OFFICER | NA | Control |
| WADE, MATTHEW, DUNCAN | I | CHIEF OPERATING OFFICER AND CHIEF RISK OFFICER | NA | Control |
| WADE, MATTHEW, DUNCAN | I | CHIEF OPERATING OFFICER AND CHIEF RISK OFFICER | NA | Control |
| WADE, MATTHEW, DUNCAN | I | CHIEF OPERATING OFFICER AND CHIEF RISK OFFICER | NA | Control |
| WADE, MATTHEW, DUNCAN | I | CHIEF OPERATING OFFICER AND CHIEF RISK OFFICER | NA | Control |
| WADE, MATTHEW, DUNCAN | I | CHIEF OPERATING OFFICER AND CHIEF RISK OFFICER | NA | Control |
| WADE, MATTHEW, DUNCAN | I | CHIEF OPERATING OFFICER AND CHIEF RISK OFFICER | NA | Control |
| WADE, MATTHEW, DUNCAN | I | CHIEF OPERATING OFFICER AND CHIEF RISK OFFICER | NA | Control |
| WADE, MATTHEW, DUNCAN | I | CHIEF OPERATING OFFICER AND CHIEF RISK OFFICER | NA | Control |
| WADE, MATTHEW, DUNCAN | I | CHIEF OPERATING OFFICER AND CHIEF RISK OFFICER | NA | Control |
| WADE, MATTHEW, DUNCAN | I | CHIEF OPERATING OFFICER AND CHIEF RISK OFFICER | NA | Control |
| WADE, MATTHEW, DUNCAN | I | CHIEF OPERATING OFFICER AND CHIEF RISK OFFICER | NA | Control |
| WADE, MATTHEW, DUNCAN | I | CHIEF OPERATING OFFICER AND CHIEF RISK OFFICER | NA | Control |
| WADE, MATTHEW, DUNCAN | I | CHIEF OPERATING OFFICER AND CHIEF RISK OFFICER | NA | Control |
| WADE, MATTHEW, DUNCAN | I | CHIEF OPERATING OFFICER AND CHIEF RISK OFFICER | NA | Control |
| WADE, MATTHEW, DUNCAN | I | CHIEF OPERATING OFFICER AND CHIEF RISK OFFICER | NA | Control |
| WADE, MATTHEW, DUNCAN | I | CHIEF OPERATING OFFICER AND CHIEF RISK OFFICER | NA | Control |
| WADE, MATTHEW, DUNCAN | I | CHIEF OPERATING OFFICER, CHIEF RISK OFFICER AND MANAGER | NA | Control |
| WADE, MATTHEW, DUNCAN | I | CHIEF OPERATING OFFICER, CHIEF RISK OFFICER AND MANAGER | NA | Control |
| WADE, MATTHEW, DUNCAN | I | CHIEF OPERATING OFFICER, CHIEF RISK OFFICER AND MANAGER | NA | Control |
| WADE, MATTHEW, DUNCAN | I | CHIEF OPERATING OFFICER, CHIEF RISK OFFICER AND MANAGER | NA | Control |
| CAXTON ASSOCIATES LLP | FE | SOLE SHAREHOLDER | E | Control |
| CAXTON ASSOCIATES LLP | FE | SOLE SHAREHOLDER | E | Control |
| CAXTON CORPORATION | DE | MANAGER | E | Control |
| CAXTON CORPORATION | DE | MANAGER | E | Control |
| CAXTON CORPORATION | DE | MANAGER | E | Control |
| CAXTON EUROPE LLP | FE | SOLE SHAREHOLDER | E | Control |
| CAXTON EUROPE LLP | FE | SOLE SHAREHOLDER | E | Control |
| CAXTON CORPORATION | DE | MANAGER | D | Control |
| CAXTON CORPORATION | DE | GENERAL PARTNER | D | Control |
| CAXTON CORPORATION | DE | GENERAL PARTNER | D | Control |
| CAXTON CORPORATION | DE | GENERAL PARTNER | D | Control |
| CAXTON CORPORATION | DE | GENERAL PARTNER | D | Control |
| LAW, ANDREW, ERIC | I | CHAIRMAN, CHIEF EXECUTIVE OFFICER AND LIMITED PARTNER | D | Control |
| LAW, ANDREW, ERIC | I | CHAIRMAN, CHIEF EXECUTIVE OFFICER AND LIMITED PARTNER | D | Control |
| LAW, ANDREW, ERIC | I | CHAIRMAN, CHIEF EXECUTIVE OFFICER AND LIMITED PARTNER | D | Control |
| LAW, ANDREW, ERIC | I | CHAIRMAN, CHIEF EXECUTIVE OFFICER AND LIMITED PARTNER | D | Control |
| LAW, ANDREW, ERIC | I | CHAIRMAN, CHIEF EXECUTIVE OFFICER AND LIMITED PARTNER | D | Control |
| LAW, ANDREW, ERIC | I | CHAIRMAN, CHIEF EXECUTIVE OFFICER AND LIMITED PARTNER | D | Control |
| LAW, ANDREW, ERIC | I | CHAIRMAN, CHIEF EXECUTIVE OFFICER AND LIMITED PARTNER | D | Control |
| LAW, ANDREW, ERIC | I | CHAIRMAN, CHIEF EXECUTIVE OFFICER AND LIMITED PARTNER | D | Control |
| LAW, ANDREW, ERIC | I | CHAIRMAN, CHIEF EXECUTIVE OFFICER AND LIMITED PARTNER | D | Control |
| LAW, ANDREW, ERIC | I | CHAIRMAN, CHIEF EXECUTIVE OFFICER AND LIMITED PARTNER | D | Control |
| LAW, ANDREW, ERIC | I | CHAIRMAN, CHIEF EXECUTIVE OFFICER AND LIMITED PARTNER | D | Control |
| LAW, ANDREW, ERIC | I | CHAIRMAN, CHIEF EXECUTIVE OFFICER AND LIMITED PARTNER | D | Control |
| LAW, ANDREW, ERIC | I | CHAIRMAN, CHIEF EXECUTIVE OFFICER AND LIMITED PARTNER | D | Control |
| LAW, ANDREW, ERIC | I | CHAIRMAN, CHIEF EXECUTIVE OFFICER AND LIMITED PARTNER | D | Control |
| LAW, ANDREW, ERIC | I | CHAIRMAN, CHIEF EXECUTIVE OFFICER AND LIMITED PARTNER | D | Control |
| LAW, ANDREW, ERIC | I | CHAIRMAN, CHIEF EXECUTIVE OFFICER AND LIMITED PARTNER | D | Control |
| LAW, ANDREW, ERIC | I | CHAIRMAN, CHIEF EXECUTIVE OFFICER AND LIMITED PARTNER | D | Control |
| LAW, ANDREW, ERIC | I | CHAIRMAN, CHIEF EXECUTIVE OFFICER AND LIMITED PARTNER | D | Control |
| LAW, ANDREW, ERIC | I | CHAIRMAN, CHIEF EXECUTIVE OFFICER AND LIMITED PARTNER | D | Control |
| LAW, ANDREW, ERIC | I | CHIEF INVESTMENT OFFICER & LIMITED PARTNER | C | Control |
| LAW, ANDREW, ERIC | I | CHIEF INVESTMENT OFFICER & LIMITED PARTNER | C | Control |
| LAW, ANDREW, ERIC | I | CHAIRMAN, CHIEF EXECUTIVE OFFICER AND LIMITED PARTNER | C | Control |
| LAW, ANDREW, ERIC | I | CHAIRMAN, CHIEF EXECUTIVE OFFICER AND LIMITED PARTNER | C | Control |
| LAW, ANDREW, ERIC | I | CHAIRMAN, CHIEF EXECUTIVE OFFICER AND LIMITED PARTNER | C | Control |
| LAW, ANDREW, ERIC | I | CHAIRMAN, CHIEF EXECUTIVE OFFICER AND LIMITED PARTNER | C | Control |
| LAW, ANDREW, ERIC | I | CHAIRMAN, CHIEF EXECUTIVE OFFICER AND LIMITED PARTNER | C | Control |
| LAW, ANDREW, ERIC | I | CHAIRMAN, CHIEF EXECUTIVE OFFICER AND LIMITED PARTNER | C | Control |
| LAW, ANDREW, ERIC | I | CHAIRMAN, CHIEF EXECUTIVE OFFICER AND LIMITED PARTNER | C | Control |
| LAW, ANDREW, ERIC | I | CHAIRMAN, CHIEF EXECUTIVE OFFICER AND LIMITED PARTNER | C | Control |
| LAW, ANDREW, ERIC | I | CHAIRMAN, CHIEF EXECUTIVE OFFICER AND LIMITED PARTNER | C | Control |
| LAW, ANDREW, ERIC | I | CHAIRMAN, CHIEF EXECUTIVE OFFICER AND LIMITED PARTNER | C | Control |
| LAW, ANDREW, ERIC | I | CHAIRMAN, CHIEF EXECUTIVE OFFICER AND LIMITED PARTNER | C | Control |
| LAW, ANDREW, ERIC | I | CHAIRMAN, CHIEF EXECUTIVE OFFICER AND LIMITED PARTNER | C | Control |
| LAW, ANDREW, ERIC | I | CHAIRMAN, CHIEF EXECUTIVE OFFICER AND LIMITED PARTNER | C | Control |
| LAW, ANDREW, ERIC | I | CHAIRMAN, CHIEF EXECUTIVE OFFICER AND LIMITED PARTNER | C | Control |
| LAW, ANDREW, ERIC | I | CHAIRMAN, CHIEF EXECUTIVE OFFICER AND LIMITED PARTNER | C | Control |
| LAW, ANDREW, ERIC | I | CHAIRMAN, CHIEF EXECUTIVE OFFICER AND LIMITED PARTNER | C | Control |
| LAW, ANDREW, ERIC | I | CHAIRMAN, CHIEF EXECUTIVE OFFICER AND LIMITED PARTNER | C | Control |
| CAXTON CORPORATION | DE | LIMITED PARTNER | B | |
| CAXTON CORPORATION | DE | LIMITED PARTNER | B | |
| CAXTON CORPORATION | DE | LIMITED PARTNER | B | |
| CAXTON CORPORATION | DE | LIMITED PARTNER | B | |
| CAXTON CORPORATION | DE | LIMITED PARTNER | B | |
| CAXTON CORPORATION | DE | LIMITED PARTNER | B | |
| CAXTON CORPORATION | DE | LIMITED PARTNER | B | |
| CAXTON CORPORATION | DE | LIMITED PARTNER | B | |
| CAXTON CORPORATION | DE | LIMITED PARTNER | B | |
| CAXTON CORPORATION | DE | LIMITED PARTNER | B | |
| CAXTON CORPORATION | DE | LIMITED PARTNER | B | |
| CAXTON CORPORATION | DE | LIMITED PARTNER | B | |
| CAXTON CORPORATION | DE | LIMITED PARTNER | B | |
| CAXTON CORPORATION | DE | LIMITED PARTNER | B | |
| CAXTON CORPORATION | DE | LIMITED PARTNER | B | |
| CAXTON CORPORATION | DE | LIMITED PARTNER | B | |
| CAXTON CORPORATION | DE | LIMITED PARTNER | B | |
| CAXTON CORPORATION | DE | LIMITED PARTNER | B | |
| CAXTON CORPORATION | DE | LIMITED PARTNER | B | |
| CAXTON CORPORATION | DE | LIMITED PARTNER | B | |
| CAXTON CORPORATION | DE | LIMITED PARTNER | B | |
| CAXTON CORPORATION | DE | LIMITED PARTNER | B | |
| CAXTON CORPORATION | DE | LIMITED PARTNER | B | |
| COOK HOLDINGS SERIES LLC | DE | LIMITED PARTNER | B | |
| COOK HOLDINGS SERIES LLC | DE | LIMITED PARTNER | B | |
| COOK HOLDINGS SERIES LLC | DE | LIMITED PARTNER | B | |
| COOK HOLDINGS SERIES LLC | DE | LIMITED PARTNER | B | |
| COOK HOLDINGS SERIES LLC | DE | LIMITED PARTNER | B | |
| COOK HOLDINGS SERIES LLC | DE | LIMITED PARTNER | B | |
| COOK HOLDINGS SERIES LLC | DE | LIMITED PARTNER | B | |
| COOK HOLDINGS SERIES LLC | DE | LIMITED PARTNER | B | |
| COOK HOLDINGS SERIES LLC | DE | LIMITED PARTNER | B | |
| COOK HOLDINGS SERIES LLC | DE | LIMITED PARTNER | B | |
| COOK HOLDINGS SERIES LLC | DE | LIMITED PARTNER | B | |
| DANGELO, PETER, PAUL | I | PRESIDENT & LIMITED PARTNER | B | Control |
| DANGELO, PETER, PAUL | I | PRESIDENT & LIMITED PARTNER | B | Control |
| CAXTON CORPORATION | DE | LIMITED PARTNER | A | |
| CAXTON CORPORATION | DE | LIMITED PARTNER | A | |
| CAXTON CORPORATION | DE | LIMITED PARTNER | A | |
| CAXTON CORPORATION | DE | LIMITED PARTNER | A | |
| CAXTON CORPORATION | DE | LIMITED PARTNER | A | |
| CAXTON CORPORATION | DE | LIMITED PARTNER | A | |
| CAXTON CORPORATION | DE | LIMITED PARTNER | A | |
| CAXTON CORPORATION | DE | LIMITED PARTNER | A | |
| CAXTON CORPORATION | DE | LIMITED PARTNER | A | |
| CAXTON CORPORATION | DE | LIMITED PARTNER | A | |
| CAXTON CORPORATION | DE | LIMITED PARTNER | A | |
| CAXTON CORPORATION | DE | LIMITED PARTNER | A | |
| CAXTON CORPORATION | DE | LIMITED PARTNER | A | |
| COOK OFFSHORE IM HOLDINGS CORP | DE | LIMITED PARTNER | A | |
| COOK OFFSHORE IM HOLDINGS CORP | DE | LIMITED PARTNER | A | |
| COOK US IM HOLDINGS LTD. | FE | LIMITED PARTNER | A | |
| COOK US IM HOLDINGS LTD. | FE | LIMITED PARTNER | A | |
| COOK US IM HOLDINGS LTD. | FE | LIMITED PARTNER | A | |
| COOK US IM HOLDINGS LTD. | FE | LIMITED PARTNER | A | |
| COOK US IM HOLDINGS LTD. | FE | LIMITED PARTNER | A | |
| COOK US IM HOLDINGS LTD. | FE | LIMITED PARTNER | A | |
| COOK US IM HOLDINGS LTD. | FE | LIMITED PARTNER | A | |
| COOK US IM HOLDINGS LTD. | FE | LIMITED PARTNER | A | |
| COOK US IM HOLDINGS LTD. | FE | LIMITED PARTNER | A | |
| COOK US IM HOLDINGS LTD. | FE | LIMITED PARTNER | A | |
| COOK US IM HOLDINGS LTD. | FE | LIMITED PARTNER | A | |
| COOK US IM HOLDINGS LTD. | FE | LIMITED PARTNER | A | |
| COOK US IM HOLDINGS LTD. | FE | LIMITED PARTNER | A | |
| COOK US IM HOLDINGS LTD. | FE | LIMITED PARTNER | A | |
| COOK US IM HOLDINGS LTD. | FE | LIMITED PARTNER | A | |
| COOK US IM HOLDINGS LTD. | FE | LIMITED PARTNER | A | |
| COOK US IM HOLDINGS LTD. | FE | LIMITED PARTNER | A | |
| COOK US IM HOLDINGS LTD. | FE | LIMITED PARTNER | A | |
| COOK US IM HOLDINGS LTD. | FE | LIMITED PARTNER | A | |
| DANGELO, PETER, PAUL | I | PRESIDENT | A | Control |
| DANGELO, PETER, PAUL | I | PRESIDENT & LIMITED PARTNER | A | Control |
| DANGELO, PETER, PAUL | I | PRESIDENT & LIMITED PARTNER | A | Control |
| DANGELO, PETER, PAUL | I | PRESIDENT | A | Control |
| DANGELO, PETER, PAUL | I | PRESIDENT | A | Control |
| DANGELO, PETER, PAUL | I | PRESIDENT | A | Control |
| WADE, MATTHEW, DUNCAN | I | CHIEF OPERATING OFFICER, CHIEF RISK OFFICER AND LIMITED PARTNER | A | Control |
| WADE, MATTHEW, DUNCAN | I | CHIEF OPERATING OFFICER, CHIEF RISK OFFICER AND LIMITED PARTNER | A | Control |
| WADE, MATTHEW, DUNCAN | I | CHIEF OPERATING OFFICER, CHIEF RISK OFFICER AND LIMITED PARTNER | A | Control |
| WADE, MATTHEW, DUNCAN | I | CHIEF OPERATING OFFICER, CHIEF RISK OFFICER AND LIMITED PARTNER | A | Control |
| WADE, MATTHEW, DUNCAN | I | CHIEF OPERATING OFFICER, CHIEF RISK OFFICER AND LIMITED PARTNER | A | Control |
| WADE, MATTHEW, DUNCAN | I | CHIEF OPERATING OFFICER, CHIEF RISK OFFICER AND LIMITED PARTNER | A | Control |
| WADE, MATTHEW, DUNCAN | I | CHIEF OPERATING OFFICER, CHIEF RISK OFFICER AND LIMITED PARTNER | A | Control |
| WADE, MATTHEW, DUNCAN | I | CHIEF OPERATING OFFICER, CHIEF RISK OFFICER AND LIMITED PARTNER | A | Control |
| WADE, MATTHEW, DUNCAN | I | CHIEF OPERATING OFFICER, CHIEF RISK OFFICER AND LIMITED PARTNER | A | Control |
| WADE, MATTHEW, DUNCAN | I | CHIEF OPERATING OFFICER, CHIEF RISK OFFICER AND LIMITED PARTNER | A | Control |
| WADE, MATTHEW, DUNCAN | I | CHIEF OPERATING OFFICER, CHIEF RISK OFFICER AND LIMITED PARTNER | A | Control |
| WADE, MATTHEW, DUNCAN | I | CHIEF OPERATING OFFICER, CHIEF RISK OFFICER AND LIMITED PARTNER | A | Control |
| WADE, MATTHEW, DUNCAN | I | CHIEF OPERATING OFFICER, CHIEF RISK OFFICER AND LIMITED PARTNER | A | Control |
Indirect Owners (Schedule B)
| Name | Type | Entity | Ownership | Control |
|---|---|---|---|---|
| ALLEN, KATHRYN, AINSWORTH | I | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| ALLEN, KATHRYN, AINSWORTH | I | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| ALLEN, KATHRYN, AINSWORTH | I | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| ALLEN, KATHRYN, AINSWORTH | I | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| ALLEN, KATHRYN, AINSWORTH | I | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| ALLEN, KATHRYN, AINSWORTH | I | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| ANDERSON, SIMON | I | CANTERBURY HOLDINGS (USA) LLC | F | |
| ANDERSON, SIMON | I | CANTERBURY HOLDINGS (USA) LLC | F | |
| ANDERSON, SIMON | I | CANTERBURY HOLDINGS (USA) LLC | F | |
| ANDERSON, SIMON | I | CANTERBURY HOLDINGS (USA) LLC | F | |
| ANDERSON, SIMON | I | CANTERBURY HOLDINGS (USA) LLC | F | |
| AVALON TRUST & CORPORATE SERVICES LTD. | FE | ACCESS TRUST | F | Control |
| AVALON TRUST & CORPORATE SERVICES LTD. | FE | ACCESS TRUST | F | Control |
| AVALON TRUST & CORPORATE SERVICES LTD. | FE | ACCESS TRUST | F | Control |
| AVALON TRUST & CORPORATE SERVICES LTD. | FE | ACCESS TRUST | F | Control |
| AVALON TRUST & CORPORATE SERVICES LTD. | FE | ACCESS TRUST | F | Control |
| AVALON TRUST & CORPORATE SERVICES LTD. | FE | ACCESS TRUST | F | Control |
| AVALON TRUST & CORPORATE SERVICES LTD. | FE | ACCESS TRUST | F | Control |
| AVALON TRUST & CORPORATE SERVICES LTD. | FE | ACCESS TRUST | F | Control |
| AVALON TRUST & CORPORATE SERVICES LTD. | FE | ACCESS TRUST | F | Control |
| AVALON TRUST & CORPORATE SERVICES LTD. | FE | ACCESS TRUST | F | Control |
| AVALON TRUST & CORPORATE SERVICES LTD. | FE | ACCESS TRUST | F | Control |
| BERNSTEIN, SCOTT, BENNETT | I | CANTERBURY HOLDINGS (USA) LLC | F | |
| BERNSTEIN, SCOTT, BENNETT | I | CANTERBURY HOLDINGS (USA) LLC | F | |
| BERNSTEIN, SCOTT, BENNETT | I | CANTERBURY HOLDINGS (USA) LLC | F | |
| BERNSTEIN, SCOTT, BENNETT | I | CANTERBURY HOLDINGS (USA) LLC | F | |
| BERNSTEIN, SCOTT, BENNETT | I | CANTERBURY HOLDINGS (USA) LLC | F | |
| BERNSTEIN, SCOTT, BENNETT | I | CANTERBURY HOLDINGS (USA) LLC | F | |
| BERNSTEIN, SCOTT, BENNETT | I | CANTERBURY HOLDINGS (USA) LLC | F | |
| BERNSTEIN, SCOTT, BENNETT | I | CANTERBURY HOLDINGS (USA) LLC | F | |
| BERNSTEIN, SCOTT, BENNETT | I | CANTERBURY HOLDINGS (USA) LLC | F | |
| BERNSTEIN, SCOTT, BENNETT | I | CANTERBURY HOLDINGS (USA) LLC | F | |
| BERNSTEIN, SCOTT, BENNETT | I | CANTERBURY HOLDINGS (USA) LLC | F | |
| BERNSTEIN, SCOTT, BENNETT | I | CANTERBURY HOLDINGS (USA) LLC | F | |
| CANTERBURY HOLDINGS LIMITED | FE | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| CANTERBURY HOLDINGS LIMITED | FE | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| CANTERBURY HOLDINGS LIMITED | FE | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| CANTERBURY HOLDINGS LIMITED | FE | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| CANTERBURY HOLDINGS LIMITED | FE | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| CANTERBURY HOLDINGS LIMITED | FE | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| CANTERBURY HOLDINGS LIMITED | FE | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| CANTERBURY HOLDINGS LIMITED | FE | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| CANTERBURY HOLDINGS LIMITED | FE | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| CANTERBURY HOLDINGS LIMITED | FE | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| CANTERBURY HOLDINGS LIMITED | FE | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| CANTERBURY HOLDINGS LIMITED | FE | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| CANTERBURY HOLDINGS LIMITED | FE | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| CANTERBURY HOLDINGS LIMITED | FE | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| CANTERBURY HOLDINGS LIMITED | FE | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| CANTERBURY HOLDINGS LIMITED | FE | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| CANTERBURY HOLDINGS LIMITED | FE | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| CANTERBURY HOLDINGS LIMITED | FE | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| CANTERBURY HOLDINGS LIMITED | FE | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| CANTERBURY HOLDINGS LIMITED | FE | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| CANTERBURY HOLDINGS LIMITED | FE | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| CANTERBURY HOLDINGS LIMITED | FE | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| CANTERBURY HOLDINGS LIMITED | FE | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| CROWLEY, HELEN, ANNE | I | COOK HOLDINGS SERIES LLC | F | Control |
| CROWLEY, HELEN, ANNE | I | COOK HOLDINGS SERIES LLC | F | Control |
| CROWLEY, HELEN, ANNE | I | COOK HOLDINGS SERIES LLC | F | Control |
| CROWLEY, HELEN, ANNE | I | COOK HOLDINGS SERIES LLC | F | Control |
| CROWLEY, HELEN, ANNE | I | COOK HOLDINGS SERIES LLC | F | Control |
| CROWLEY, HELEN, ANNE | I | COOK HOLDINGS SERIES LLC | F | Control |
| CROWLEY, HELEN, ANNE | I | COOK HOLDINGS SERIES LLC | F | Control |
| CROWLEY, HELEN, ANNE | I | COOK HOLDINGS SERIES LLC | F | Control |
| CROWLEY, HELEN, ANNE | I | COOK HOLDINGS SERIES LLC | F | Control |
| CROWLEY, HELEN, ANNE | I | COOK HOLDINGS SERIES LLC | F | Control |
| DEGUERRE, CLIFFORD | I | COOK HOLDINGS SERIES LLC | F | Control |
| DEGUERRE, CLIFFORD | I | COOK HOLDINGS SERIES LLC | F | Control |
| DEGUERRE, CLIFFORD | I | COOK HOLDINGS SERIES LLC | F | Control |
| DEGUERRE, CLIFFORD | I | COOK HOLDINGS SERIES LLC | F | Control |
| DEGUERRE, CLIFFORD | I | COOK HOLDINGS SERIES LLC | F | Control |
| FORBES, JOHN, GEORGE | I | CANTERBURY HOLDINGS (USA) LLC | F | |
| FOSTER, KAREN, LOREN | I | COOK HOLDINGS SERIES LLC | F | Control |
| GERLIS, JASON, NEAL | I | COOK HOLDINGS SERIES LLC | F | Control |
| GERLIS, JASON, NEAL | I | COOK HOLDINGS SERIES LLC | F | Control |
| GERLIS, JASON, NEAL | I | COOK HOLDINGS SERIES LLC | F | Control |
| GERLIS, JASON, NEAL | I | COOK HOLDINGS SERIES LLC | F | Control |
| GERLIS, JASON, NEAL | I | COOK HOLDINGS SERIES LLC | F | Control |
| GERLIS, JASON, NEAL | I | COOK HOLDINGS SERIES LLC | F | Control |
| GOLDMAN SACHS PH II ADVISORS L.L.C. | DE | PETERSHILL II LP | F | Control |
| GOLDMAN SACHS PH II ADVISORS L.L.C. | DE | PETERSHILL II LP | F | Control |
| GOLDMAN SACHS PH II ADVISORS L.L.C. | DE | PETERSHILL II LP | F | Control |
| GOLDMAN SACHS PH II ADVISORS L.L.C. | DE | PETERSHILL II LP | F | Control |
| GOLDMAN SACHS PH II ADVISORS L.L.C. | DE | PETERSHILL II LP | F | Control |
| GOLDMAN SACHS PH II ADVISORS L.L.C. | DE | PETERSHILL II LP | F | Control |
| GOLDMAN SACHS PH II ADVISORS L.L.C. | DE | PETERSHILL II LP | F | Control |
| GONZALEZ, ANDRES, FELIPE | I | COOK HOLDINGS SERIES LLC | F | Control |
| GONZALEZ, ANDRES, FELIPE | I | COOK HOLDINGS SERIES LLC | F | Control |
| GONZALEZ, ANDRES, FELIPE | I | COOK HOLDINGS SERIES LLC | F | Control |
| GONZALEZ, ANDRES, FELIPE | I | COOK HOLDINGS SERIES LLC | F | Control |
| GONZALEZ, ANDRES, FELIPE | I | COOK HOLDINGS SERIES LLC | F | Control |
| GONZALEZ, ANDRES, FELIPE | I | COOK HOLDINGS SERIES LLC | F | Control |
| GONZALEZ, ANDRES, FELIPE | I | COOK HOLDINGS SERIES LLC | F | Control |
| GONZALEZ, ANDRES, FELIPE | I | COOK HOLDINGS SERIES LLC | F | Control |
| GONZALEZ, ANDRES, FELIPE | I | COOK HOLDINGS SERIES LLC | F | Control |
| HOLMAN, TAVIN | I | COOK HOLDINGS SERIES LLC | F | Control |
| HOLMAN, TAVIN | I | COOK HOLDINGS SERIES LLC | F | Control |
| HOLMAN, TAVIN | I | COOK HOLDINGS SERIES LLC | F | Control |
| HOLMAN, TAVIN | I | COOK HOLDINGS SERIES LLC | F | Control |
| HOLMAN, TAVIN | I | COOK HOLDINGS SERIES LLC | F | Control |
| HOLMAN, TAVIN | I | COOK HOLDINGS SERIES LLC | F | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| LINDEN, DENISE | I | CANTERBURY HOLDINGS (USA) LLC | F | |
| LINDEN, DENISE | I | CANTERBURY HOLDINGS (USA) LLC | F | |
| LINDEN, DENISE | I | CANTERBURY HOLDINGS (USA) LLC | F | |
| LINDEN, DENISE | I | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| LINDEN, DENISE | I | CANTERBURY HOLDINGS (USA) LLC | F | |
| LINDEN, DENISE, E. | I | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| LINDEN, DENISE, E. | I | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| LINDEN, DENISE, E. | I | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| LINDEN, DENISE, E. | I | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| LINDEN, DENISE, E. | I | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| LINDEN, DENISE, E. | I | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| LINDEN, DENISE, E. | I | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| LINDEN, DENISE, E. | I | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| LLOYD, RHIAN | I | CANTERBURY HOLDINGS (USA) LLC | F | |
| LLOYD, RHIAN | I | CANTERBURY HOLDINGS (USA) LLC | F | |
| MIRABILE, ANTHONY, FRANCIS | I | COOK HOLDINGS SERIES LLC | F | Control |
| OSWALD, BETH, ANNE | I | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| OSWALD, BETH, ANNE | I | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| Oswald, Beth | I | CANTERBURY HOLDINGS (USA) LLC | F | |
| Oswald, Beth | I | CANTERBURY HOLDINGS (USA) LLC | F | |
| Oswald, Beth | I | CANTERBURY HOLDINGS (USA) LLC | F | Control |
| PETERSHILL II ADVISORS L.L.C. | DE | PETERSHILL II LP | F | Control |
| PH II ADVISORS L.L.C | DE | COOK OFFSHORE IM HOLDINGS CORP | F | Control |
| PH II ADVISORS L.L.C | DE | COOK OFFSHORE IM HOLDINGS CORP | F | Control |
| PH II ADVISORS L.L.C. | DE | COOK US IM HOLDINGS LTD. | F | Control |
| PH II ADVISORS L.L.C. | DE | COOK US IM HOLDINGS LTD. | F | Control |
| PH II ADVISORS L.L.C. | DE | COOK US IM HOLDINGS LTD. | F | Control |
| PH II ADVISORS L.L.C. | DE | COOK US IM HOLDINGS LTD. | F | Control |
| PH II ADVISORS L.L.C. | DE | COOK US IM HOLDINGS LTD. | F | Control |
| PH II ADVISORS L.L.C. | DE | COOK US IM HOLDINGS LTD. | F | Control |
| PH II ADVISORS L.L.C. | DE | COOK US IM HOLDINGS LTD. | F | Control |
| PH II ADVISORS L.L.C. | DE | COOK US IM HOLDINGS LTD. | F | Control |
| PH II ADVISORS L.L.C. | DE | PETERSHILL II LP | F | Control |
| PH II ADVISORS L.L.C. | DE | COOK US IM HOLDINGS LTD. | F | Control |
| PH II ADVISORS L.L.C. | DE | PETERSHILL II LP | F | Control |
| REDMAN, LAURA, LYNNE | I | COOK HOLDINGS SERIES LLC | F | Control |
| REDMAN, LAURA, LYNNE | I | COOK HOLDINGS SERIES LLC | F | Control |
| REDMAN, LAURA, LYNNE | I | COOK HOLDINGS SERIES LLC | F | Control |
| REDMAN, LAURA, LYNNE | I | COOK HOLDINGS SERIES LLC | F | Control |
| REDMAN, LAURA, LYNNE | I | COOK HOLDINGS SERIES LLC | F | Control |
| REDMAN, LAURA, LYNNE | I | COOK HOLDINGS SERIES LLC | F | Control |
| SHAW, MICHAEL, JAMES | I | CANTERBURY HOLDINGS (USA) LLC | F | |
| SHAW, MICHAEL, JAMES | I | CANTERBURY HOLDINGS (USA) LLC | F | |
| SHAW, MICHAEL, JAMES | I | CANTERBURY HOLDINGS (USA) LLC | F | |
| SLABBERT, ANDRE | I | COOK HOLDINGS SERIES LLC | F | Control |
| SLABBERT, ANDRE | I | COOK HOLDINGS SERIES LLC | F | Control |
| SLABBERT, ANDRE | I | COOK HOLDINGS SERIES LLC | F | Control |
| SLABBERT, ANDRE | I | COOK HOLDINGS SERIES LLC | F | Control |
| SLABBERT, ANDRE | I | COOK HOLDINGS SERIES LLC | F | Control |
| TOWERS, KEN | I | CANTERBURY HOLDINGS (USA) LLC | F | |
| WADE, MATTHEW, DUNCAN | I | CANTERBURY HOLDINGS (USA) LLC | F | |
| WADE, MATTHEW, DUNCAN | I | CANTERBURY HOLDINGS (USA) LLC | F | |
| WADE, MATTHEW, DUNCAN | I | CANTERBURY HOLDINGS (USA) LLC | F | |
| WADE, MATTHEW, DUNCAN | I | CANTERBURY HOLDINGS (USA) LLC | F | |
| WADE, MATTHEW, DUNCAN | I | CANTERBURY HOLDINGS (USA) LLC | F | |
| WADE, MATTHEW, DUNCAN | I | CANTERBURY HOLDINGS (USA) LLC | F | |
| WADE, MATTHEW, DUNCAN | I | CANTERBURY HOLDINGS (USA) LLC | F | |
| WADE, MATTHEW, DUNCAN | I | CANTERBURY HOLDINGS (USA) LLC | F | |
| WADE, MATTHEW, DUNCAN | I | CANTERBURY HOLDINGS (USA) LLC | F | |
| WADE, MATTHEW, DUNCAN | I | CANTERBURY HOLDINGS (USA) LLC | F | |
| WADE, MATTHEW, DUNCAN | I | CANTERBURY HOLDINGS (USA) LLC | F | |
| WADE, MATTHEW, DUNCAN | I | CANTERBURY HOLDINGS (USA) LLC | F | |
| WADE, MATTHEW, DUNCAN | I | CANTERBURY HOLDINGS (USA) LLC | F | |
| WADE, MATTHEW, DUNCAN | I | CANTERBURY HOLDINGS (USA) LLC | F | |
| ACCESS TRUST | FE | PH II ADVISORS L.L.C. | E | Control |
| ACCESS TRUST | FE | PH II ADVISORS L.L.C. | E | Control |
| ACCESS TRUST | FE | PH II ADVISORS L.L.C. | E | Control |
| ACCESS TRUST | FE | PH II ADVISORS L.L.C. | E | Control |
| ACCESS TRUST | FE | PH II ADVISORS L.L.C. | E | Control |
| ACCESS TRUST | FE | PH II ADVISORS L.L.C. | E | Control |
| ACCESS TRUST | FE | PH II ADVISORS L.L.C. | E | Control |
| ACCESS TRUST | FE | PH II ADVISORS L.L.C. | E | Control |
| ACCESS TRUST | FE | PH II ADVISORS L.L.C. | E | Control |
| ACCESS TRUST | FE | PH II ADVISORS L.L.C. | E | Control |
| ACCESS TRUST | FE | PH II ADVISORS L.L.C. | E | Control |
| CANTERBURY HOLDINGS LIMITED | FE | CANTERBURY HOLDINGS (USA) LLC | E | Control |
| CANTERBURY HOLDINGS LIMITED | FE | CANTERBURY HOLDINGS (USA) LLC | E | Control |
| CANTERBURY HOLDINGS LIMITED | FE | CANTERBURY HOLDINGS (USA) LLC | E | Control |
| CANTERBURY HOLDINGS LIMITED | FE | CANTERBURY HOLDINGS (USA) LLC | E | Control |
| CANTERBURY HOLDINGS LIMITED | FE | CANTERBURY HOLDINGS (USA) LLC | E | Control |
| CANTERBURY HOLDINGS LIMITED | FE | CANTERBURY HOLDINGS (USA) LLC | E | Control |
| CANTERBURY HOLDINGS LIMITED | FE | CANTERBURY HOLDINGS (USA) LLC | E | Control |
| CANTERBURY HOLDINGS LIMITED | FE | CANTERBURY HOLDINGS (USA) LLC | E | Control |
| CANTERBURY HOLDINGS LIMITED | FE | CANTERBURY HOLDINGS (USA) LLC | E | Control |
| CANTERBURY HOLDINGS LIMITED | FE | CANTERBURY HOLDINGS (USA) LLC | E | Control |
| CANTERBURY HOLDINGS LIMITED | FE | CANTERBURY HOLDINGS (USA) LLC | E | Control |
| CANTERBURY HOLDINGS LIMITED | FE | CANTERBURY HOLDINGS (USA) LLC | E | Control |
| CANTERBURY HOLDINGS LIMITED | FE | CANTERBURY HOLDINGS (USA) LLC | E | Control |
| GSAM GEN-PAR, L.L.C. | DE | PETERSHILL II ADVISORS L.L.C. | E | Control |
| GSAM GEN-PAR, L.L.C. | DE | GOLDMAN SACHS PH II ADVISORS L.L.C. | E | Control |
| GSAM GEN-PAR, L.L.C. | DE | GOLDMAN SACHS PH II ADVISORS L.L.C. | E | Control |
| GSAM GEN-PAR, L.L.C. | DE | GOLDMAN SACHS PH II ADVISORS L.L.C. | E | Control |
| GSAM GEN-PAR, L.L.C. | DE | GOLDMAN SACHS PH II ADVISORS L.L.C. | E | Control |
| GSAM GEN-PAR, L.L.C. | DE | GOLDMAN SACHS PH II ADVISORS L.L.C. | E | Control |
| GSAM GEN-PAR, L.L.C. | DE | GOLDMAN SACHS PH II ADVISORS L.L.C. | E | Control |
| GSAM GEN-PAR, L.L.C. | DE | GOLDMAN SACHS PH II ADVISORS L.L.C. | E | Control |
| GSAM HOLDINGS LLC | DE | GSAM GEN-PAR, L.L.C. | E | Control |
| GSAM HOLDINGS LLC | DE | GSAM GEN-PAR, L.L.C. | E | Control |
| GSAM HOLDINGS LLC | DE | GSAM GEN-PAR, L.L.C. | E | Control |
| GSAM HOLDINGS LLC | DE | GSAM GEN-PAR, L.L.C. | E | Control |
| GSAM HOLDINGS LLC | DE | GSAM GEN-PAR, L.L.C. | E | Control |
| GSAM HOLDINGS LLC | DE | GSAM GEN-PAR, L.L.C. | E | Control |
| KOVNER, BRUCE, STANLEY | I | CAXTON CORPORATION | E | Control |
| KOVNER, BRUCE, STANLEY | I | CAXTON CORPORATION | E | Control |
| KOVNER, BRUCE, STANLEY | I | CAXTON CORPORATION | E | Control |
| KOVNER, BRUCE, STANLEY | I | CAXTON CORPORATION | E | Control |
| KOVNER, BRUCE, STANLEY | I | CAXTON CORPORATION | E | Control |
| KOVNER, BRUCE, STANLEY | I | CAXTON CORPORATION | E | Control |
| KOVNER, BRUCE, STANLEY | I | CAXTON CORPORATION | E | Control |
| KOVNER, BRUCE, STANLEY | I | CAXTON CORPORATION | E | Control |
| KOVNER, BRUCE, STANLEY | I | CAXTON CORPORATION | E | Control |
| KOVNER, BRUCE, STANLEY | I | CAXTON CORPORATION | E | Control |
| KOVNER, BRUCE, STANLEY | I | CAXTON CORPORATION | E | Control |
| KOVNER, BRUCE, STANLEY | I | CAXTON CORPORATION | E | Control |
| KOVNER, BRUCE, STANLEY | I | CAXTON CORPORATION | E | Control |
| KOVNER, BRUCE, STANLEY | I | CAXTON CORPORATION | E | Control |
| KOVNER, BRUCE, STANLEY | I | CAXTON CORPORATION | E | Control |
| KOVNER, BRUCE, STANLEY | I | CAXTON CORPORATION | E | Control |
| KOVNER, BRUCE, STANLEY | I | CAXTON CORPORATION | E | Control |
| KOVNER, BRUCE, STANLEY | I | CAXTON CORPORATION | E | Control |
| KOVNER, BRUCE, STANLEY | I | CAXTON CORPORATION | E | Control |
| KOVNER, BRUCE, STANLEY | I | CAXTON CORPORATION | E | Control |
| KOVNER, BRUCE, STANLEY | I | CAXTON CORPORATION | E | Control |
| KOVNER, BRUCE, STANLEY | I | CAXTON CORPORATION | E | Control |
| KOVNER, BRUCE, STANLEY | I | CAXTON CORPORATION | E | Control |
| KOVNER, BRUCE, STANLEY | I | CAXTON CORPORATION | E | Control |
| KOVNER, BRUCE, STANLEY | I | CAXTON CORPORATION | E | Control |
| KOVNER, BRUCE, STANLEY | I | CAXTON CORPORATION | E | Control |
| KOVNER, BRUCE, STANLEY | I | CAXTON CORPORATION | E | Control |
| KOVNER, BRUCE, STANLEY | I | CAXTON CORPORATION | E | Control |
| KOVNER, BRUCE, STANLEY | I | CAXTON CORPORATION | E | Control |
| KOVNER, BRUCE, STANLEY | I | CAXTON CORPORATION | E | Control |
| KOVNER, BRUCE, STANLEY | I | CAXTON CORPORATION | E | Control |
| KOVNER, BRUCE, STANLEY | I | CAXTON CORPORATION | E | Control |
| KOVNER, BRUCE, STANLEY | I | CAXTON CORPORATION | E | Control |
| KOVNER, BRUCE, STANLEY | I | CAXTON CORPORATION | E | Control |
| KOVNER, BRUCE, STANLEY | I | CAXTON CORPORATION | E | Control |
| KOVNER, BRUCE, STANLEY | I | CAXTON CORPORATION | E | Control |
| KOVNER, BRUCE, STANLEY | I | CAXTON CORPORATION | E | Control |
| KOVNER, BRUCE, STANLEY | I | CAXTON CORPORATION | E | Control |
| KOVNER, BRUCE, STANLEY | I | CAXTON CORPORATION | E | Control |
| KOVNER, BRUCE, STANLEY | I | CAXTON CORPORATION | E | Control |
| KOVNER, BRUCE, STANLEY | I | CAXTON CORPORATION | E | Control |
| KOVNER, BRUCE, STANLEY | I | CAXTON CORPORATION | E | Control |
| KOVNER, BRUCE, STANLEY | I | CAXTON CORPORATION | E | Control |
| KOVNER, BRUCE, STANLEY | I | CAXTON CORPORATION | E | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS LIMITED | E | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS LIMITED | E | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS LIMITED | E | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS LIMITED | E | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS LIMITED | E | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS LIMITED | E | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS LIMITED | E | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS LIMITED | E | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS LIMITED | E | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS LIMITED | E | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS LIMITED | E | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS LIMITED | E | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS LIMITED | E | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS LIMITED | E | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS LIMITED | E | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS LIMITED | E | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS LIMITED | E | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS LIMITED | E | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS LIMITED | E | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS LIMITED | E | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS LIMITED | E | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS LIMITED | E | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS LIMITED | E | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS LIMITED | E | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS LIMITED | E | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS LIMITED | E | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS LIMITED | E | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS LIMITED | E | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS LIMITED | E | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS LIMITED | E | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS LIMITED | E | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS LIMITED | E | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS LIMITED | E | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS LIMITED | E | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS LIMITED | E | Control |
| LAW, ANDREW, ERIC | I | CANTERBURY HOLDINGS LIMITED | E | Control |
| PETERSHILL II LP | DE | COOK US IM HOLDINGS LTD | E | Control |
| PETERSHILL II LP | DE | COOK US IM HOLDINGS LTD | E | Control |
| PETERSHILL II LP | DE | COOK US IM HOLDINGS LTD | E | Control |
| PETERSHILL II LP | DE | COOK US IM HOLDINGS LTD | E | Control |
| PETERSHILL II LP | DE | COOK US IM HOLDINGS LTD | E | Control |
| PETERSHILL II LP | DE | COOK US IM HOLDINGS LTD | E | Control |
| PETERSHILL II LP | DE | COOK US IM HOLDINGS LTD | E | Control |
| PETERSHILL II LP | DE | COOK US IM HOLDINGS LTD | E | Control |
| PETERSHILL II LP | DE | COOK US IM HOLDINGS LTD | E | Control |
| PETERSHILL II LP | DE | COOK US IM HOLDINGS LTD | E | Control |
| PETERSHILL II LP | DE | COOK US IM HOLDINGS LTD | E | Control |
| PETERSHILL II LP | DE | COOK US IM HOLDINGS LTD | E | Control |
| PETERSHILL II LP | DE | COOK US IM HOLDINGS LTD | E | Control |
| PETERSHILL II LP | DE | COOK US IM HOLDINGS LTD | E | Control |
| PETERSHILL II LP | DE | COOK US IM HOLDINGS LTD | E | Control |
| PETERSHILL II LP | DE | COOK US IM HOLDINGS LTD | E | Control |
| PETERSHILL II LP | DE | COOK US IM HOLDINGS LTD. | E | Control |
| PETERSHILL II LP | DE | COOK US IM HOLDINGS LTD | E | Control |
| PETERSHILL II LP | DE | COOK US IM HOLDINGS LTD. | E | Control |
| PETERSHILL II OFFSHORE LP | DE | COOK OFFSHORE IM HOLDINGS CORP | E | Control |
| PETERSHILL II OFFSHORE LP | DE | COOK OFFSHORE IM HOLDINGS CORP | E | Control |
| PETERSHILL PARTNERS INC | DE | PHP DE 1 LP | E | Control |
| PETERSHILL PARTNERS PLC | FE | DELTA EPSILON DELAWARE INC | E | Control |
| PETERSHILL PARTNERS PLC | FE | DELTA EPSILON DELAWARE INC | E | Control |
| PETERSHILL PARTNERS PLC | FE | DELTA EPSILON DELAWARE INC | E | Control |
| PETERSHILL PARTNERS PLC | FE | DELTA EPSILON DELAWARE INC | E | Control |
| PETERSHILL PARTNERS PLC | FE | DELTA EPSILON DELAWARE INC | E | Control |
| PETERSHILL PARTNERS PLC | FE | DELTA EPSILON DELAWARE INC | E | Control |
| PETERSHILL PARTNERS PLC | FE | DELTA EPSILON DELAWARE INC | E | Control |
| PETERSHILL PARTNERS PLC | FE | DELTA EPSILON DELAWARE INC | E | Control |
| PETERSHILL PARTNERS PLC | FE | DELTA EPSILON DELAWARE INC | E | Control |
| PETERSHILL PARTNERS PLC | FE | DELTA EPSILON DELAWARE INC | E | Control |
| PETERSHILL PARTNERS PLC | FE | PETERSHILL PARTNERS INC | E | Control |
| THE GOLDMAN SACHS GROUP, INC. | DE | GSAM GEN-PAR, L.L.C. | E | Control |
| THE GOLDMAN SACHS GROUP, INC. | DE | GSAM GEN-PAR, L.L.C. | E | Control |
| THE GOLDMAN SACHS GROUP, INC. | DE | GSAM HOLDINGS LLC | E | Control |
| THE GOLDMAN SACHS GROUP, INC. | DE | GSAM HOLDINGS LLC | E | Control |
| THE GOLDMAN SACHS GROUP, INC. | DE | GSAM HOLDINGS LLC | E | Control |
| THE GOLDMAN SACHS GROUP, INC. | DE | GSAM HOLDINGS LLC | E | Control |
| THE GOLDMAN SACHS GROUP, INC. | DE | GSAM HOLDINGS LLC | E | Control |
| THE GOLDMAN SACHS GROUP, INC. | DE | GSAM HOLDINGS LLC | E | Control |
| DELTA EPSILON DELAWARE INC | DE | COOK HOLDINGS SERIES LLC | D | Control |
| DELTA EPSILON DELAWARE INC | DE | COOK HOLDINGS SERIES LLC | D | Control |
| DELTA EPSILON DELAWARE INC | DE | COOK HOLDINGS SERIES LLC | D | Control |
| DELTA EPSILON DELAWARE INC | DE | COOK HOLDINGS SERIES LLC | D | Control |
| DELTA EPSILON DELAWARE INC | DE | COOK HOLDINGS SERIES LLC | D | Control |
| DELTA EPSILON DELAWARE INC | DE | COOK HOLDINGS SERIES LLC | D | Control |
| DELTA EPSILON DELAWARE INC | DE | COOK HOLDINGS SERIES LLC | D | Control |
| DELTA EPSILON DELAWARE INC | DE | COOK HOLDINGS SERIES LLC | D | Control |
| DELTA EPSILON DELAWARE INC | DE | COOK HOLDINGS SERIES LLC | D | Control |
| DELTA EPSILON DELAWARE INC | DE | COOK HOLDINGS SERIES LLC | D | Control |
| PHP DE 1 LP | DE | COOK HOLDINGS SERIES LLC | D | Control |
Registrations
Federal
IA
May 30, 2025 REGISTERED
Notice Filings (2)
NJ NY
Address
280 PARK AVENUE43RD FLOOR
NEW YORK, NY 10017
United States
Phone: 212-593-7700