WEDBUSH SECURITIES INC.

NEW YORK, New York, United States

Funds Served

Total GAV

$3.3B

Funds

Fund Name	Adviser	Type	GAV
GROUND SWELL CISTERN FUND, LP	GROUND SWELL CAPITAL, LLC	Hedge Fund	$1.1B
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
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
JGB CAPITAL OFFSHORE LTD. - CLASS Q	JGB CAPITAL MANAGEMENT L.P.	Hedge Fund	$129.3M
JGB CAPITAL OFFSHORE LTD. - CLASS Q	JGB CAPITAL MANAGEMENT L.P.	Hedge Fund	$129.3M
JGB CAPITAL OFFSHORE LTD. - CLASS Q	JGB CAPITAL MANAGEMENT L.P.	Hedge Fund	$129.3M
PERGA CAPITAL PARTNERS, LP	PERGA CAPITAL MANAGEMENT, LP	Hedge Fund	$93M
SABBY VOLATILITY WARRANT MASTER FUND, LTD.	SABBY MANAGEMENT, LLC	Private Equity Fund	$91.7M
BRISTOL INVESTMENT FUND, LTD.	BRISTOL CAPITAL ADVISORS, LLC	Hedge Fund	$75M
PERGA CAPITAL PARTNERS, LP	PERGA CAPITAL MANAGEMENT, LP	Hedge Fund	$74.7M
CREEK DRIVE CAPITAL MANAGEMENT LP	CREEK DRIVE MANAGEMENT GROUP LLC	Hedge Fund	$65M
EUROPA OPPORTUNISTIC MASTER FUND	EUROPA DIGITAL ASSETS LIMITED	Hedge Fund	$42.3M
DOMINION CAPITAL LLC	DOMINION CAPITAL HOLDINGS, LLC	Hedge Fund	$25.3M
JGB CAPITAL L.P.	JGB CAPITAL MANAGEMENT L.P.	Hedge Fund	$18.9M
JGB CAPITAL L.P.	JGB CAPITAL MANAGEMENT L.P.	Hedge Fund	$18.9M
JGB CAPITAL L.P.	JGB CAPITAL MANAGEMENT L.P.	Hedge Fund	$18.9M
ARB FLAGSHIP MULTI-STRATEGY SERIES	ARB FUND MANAGEMENT LLC	Hedge Fund	$14.3M
JGB CAPITAL OFFSHORE LTD. - CLASS P	JGB CAPITAL MANAGEMENT L.P.	Hedge Fund	$10.9M
JGB CAPITAL OFFSHORE LTD. - CLASS P	JGB CAPITAL MANAGEMENT L.P.	Hedge Fund	$10.9M
JGB CAPITAL OFFSHORE LTD. - CLASS P	JGB CAPITAL MANAGEMENT L.P.	Hedge Fund	$10.9M
BLACKBELT SERIES	ARB FUND MANAGEMENT LLC	Hedge Fund	$9.7M
SABBY HEALTHCARE MASTER FUND, LTD.	SABBY MANAGEMENT, LLC	Hedge Fund	$9.4M