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LLC 9R7GPTSO7KV3UQJZQ078 000000000 4280.00000000 NC USD 633440.00000000 0.085941185335 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Put Purchased Core Scientific, Inc. Core Scientific, Inc. 100.00000000 14.00000000 USD 2025-10-17 XXXX -173511.33000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 22487980.74000000 OU Notional Amount USD -2310342.68000000 -0.31345287390 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Huntington Bancshares, Inc. Huntington Bancshares, Inc. Y equity-performance leg 2025-10-31 0.00000000 USD 0.00000000 USD 22487980.74000000 USD -2310342.68000000 N N N CONTRA WALGREENS BOOTS 549300RPTUOIXG4LIH86 931CVR013 205000.00000000 NS USD 108650.00000000 0.014740953818 N/A DE US Y 3 N/A N/A Walgreens Boots Alliance, Inc. 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LLC 9R7GPTSO7KV3UQJZQ078 000000000 7950322.77000000 OU Notional Amount USD 84592.17000000 0.011476937610 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Gildan Activewear, Inc. Gildan Activewear, Inc. Y equity-performance leg 2026-08-13 0.00000000 USD 0.00000000 USD 7950322.77000000 USD 84592.17000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 6443.00000000 NC USD 0.00000000 0.000000 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Purchased Walgreens Boots Alliance, Inc. Walgreens Boots Alliance, Inc. 100.00000000 12.00000000 USD 2025-09-19 XXXX -139414.02000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -1331.93000000 -0.00018070794 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 276400.00000000 CAD 200054.41000000 USD 2025-09-15 -1331.93000000 N N N Veritex Holdings Inc 549300F3SMOML02SC814 923451108 714042.00000000 NS USD 24527342.70000000 3.327716760480 Long EC CORP US N 1 N N N Andlauer Healthcare Group Inc 549300FEFF2VDKFOGG32 034223107 188189.00000000 NS 7305024.64000000 0.991100145971 Long EC CORP CA N 1 N N N MORGAN STANLEY PRIME BROKER CA N/A 000000000 11.31000000 NS 8.24000000 0.000001117951 Long CORP CA N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 7899478.65000000 OU Notional Amount USD -502152.00000000 -0.06812884898 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Columbia Banking System, Inc. Columbia Banking System, Inc. Y equity-performance leg 2026-05-06 0.00000000 USD 0.00000000 USD 7899478.65000000 USD -502152.00000000 N N N Cenovus Energy Inc 549300F4XPHJ7NOSP309 15135U109 -82000.00000000 NS -1363731.02000000 -0.18502251253 Short EC CORP CA N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -941.47000000 -0.00012773277 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 120900.00000000 GBP 162487.90000000 USD 2025-09-15 -941.47000000 N N N TXNM Energy Inc 5493003JOBJGLZSDDQ28 69349H107 320856.00000000 NS USD 18173283.84000000 2.465637715712 Long EC CORP US N 1 N N N CONTRA CONCERT PHARMAC 529900PYI5BSGQNATP82 206CVR011 1669338.00000000 NS USD 782418.72000000 0.106153688155 N/A DE US Y 3 N/A N/A Concert Pharmaceuticals, Inc. Concert Pharmaceuticals, Inc. 2099-12-31 XXXX 164763.66000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1175.00000000 NC USD 42300.00000000 0.005738999967 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Purchased Chevron Corp. Chevron Corp. 100.00000000 170.00000000 USD 2025-09-19 XXXX -438155.38000000 N N N CONTRA REGULUS THERAPE N/A 759CVR012 500000.00000000 NS USD 589950.00000000 0.080040733595 N/A DE US Y 3 N/A N/A Regulus Therapeutics, Inc. 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Dick's Sporting Goods, Inc. 100.00000000 220.00000000 USD 2025-09-19 XXXX 268958.20000000 N N N Foot Locker Inc 549300X383CBNP6MTV94 344849104 742922.00000000 NS USD 18465326.31000000 2.505260215144 Long EC CORP US N 2 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122157 857631.00000000 NS USD 643223.25000000 0.087268515629 N/A DE US Y 3 N/A N/A Bristol-Myers Squibb Co Bristol-Myers Squibb Co 2021-03-31 XXXX -542563.32000000 N N N Aspen Insurance Holdings Ltd 549300YX6HECG9XQCQ75 000000000 462024.00000000 NS USD 16863876.00000000 2.287985433165 Long EC CORP BM N 1 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 4310.00000000 NC USD 413760.00000000 0.056136374154 N/A DE US N 1 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Put Purchased Core Scientific, Inc. Core Scientific, Inc. 100.00000000 13.00000000 USD 2025-10-17 XXXX -300796.80000000 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 2926.00000000 NC USD 424270.00000000 0.057562305351 N/A DE US N 1 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Put Purchased Synovus Financial Corp. Synovus Financial Corp. 100.00000000 45.00000000 USD 2025-12-19 XXXX -223038.60000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 158416.27000000 0.021492930696 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 17750300.00000000 CAD 13091368.64000000 USD 2025-09-15 158416.27000000 N N N CONTRA ADAMAS PHARMACE N/A 005CVR022 1150652.00000000 NS USD 98841.01000000 0.013410131281 N/A DE US Y 3 N/A N/A Adamas Pharmaceuticals, Inc. Adamas Pharmaceuticals, Inc. 2099-12-31 XXXX 29801.89000000 N N N Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 000000000 -494.00000000 NC USD -24700.00000000 -0.00335114182 N/A DE US N 1 Goldman Sachs & Co. LLC FOR8UP27PHTHYVLBNG30 Call Written Synovus Financial Corp. Synovus Financial Corp. 100.00000000 55.00000000 USD 2025-09-19 XXXX 15877.35000000 N N N ESC GCI LIBERTY INC SR 5493003JDENERRDYFN86 361ESC049 660966.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -8664.43000000 -0.00117553577 N/A DFE XX N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 2612439.57000000 USD 2223900.00000000 EUR 2025-09-15 -8664.43000000 N N N CONTRA ICOSAVAX INC N/A 451CVR021 802494.00000000 NS USD 287694.10000000 0.039032539732 N/A DE US Y 3 N/A N/A Icosavax, Inc. Icosavax, Inc. 2099-12-31 XXXX 38920.96000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -331.00000000 NC USD -46009.00000000 -0.00624221393 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Dick's Sporting Goods, Inc. Dick's Sporting Goods, Inc. 100.00000000 225.00000000 USD 2025-09-19 XXXX 354211.37000000 N N N Core Scientific Inc 5299003RGB2LAZ65RK73 21874A106 1024000.00000000 NS USD 14694400.00000000 1.993644471123 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -5022.47000000 -0.00068141737 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 1230500.00000000 EUR 1435665.20000000 USD 2025-09-15 -5022.47000000 N N N Pacific Premier Bancorp Inc 549300Q1KIC3KLI0XG98 69478X105 343000.00000000 NS USD 8400070.00000000 1.139669065259 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 8200.00000000 NC USD 0.00000000 0.000000 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Put Purchased Walgreens Boots Alliance, Inc. Walgreens Boots Alliance, Inc. 100.00000000 10.00000000 USD 2026-01-16 XXXX -241802.83000000 N N N JPY CSSH AT MORGAN STANLEY N/A 000000000 -16.88000000 NS -0.11000000 -0.00000001492 Short CORP JP N 1 N N N MORGAN STANLEY PRIME BROKER N/A 000000000 -6.74000000 NS -0.67000000 -0.00000009090 Short STIV CORP NO N 1 N N N TEGNA Inc 549300YC5EDBGX85AO10 87901J105 872673.00000000 NS USD 18500667.60000000 2.510055100775 Long EC CORP US N 1 N N N CureVac NV 724500BUT8GAG9LMYN56 000000000 655000.00000000 NS USD 3517350.00000000 0.477212093076 Long EC CORP NL N 1 N N N Informatica Inc 984500E0DEFFE6DE9588 45674M101 895885.00000000 NS USD 22334413.05000000 3.030193753601 Long EC CORP US N 1 N N N Spirent Communications PLC 213800HKCUNWP1916L38 000000000 4316000.00000000 NS 11410334.87000000 1.548083013069 Long EC CORP GB N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC -45640.24000000 -0.00619218288 N/A DFE US N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 9731300.00000000 EUR 11347910.27000000 USD 2025-09-15 -45640.24000000 N N N Sapiens International Corp NV 2549009P4ZS02GC5QV68 000000000 344196.00000000 NS USD 14766008.40000000 2.003359851863 Long EC CORP KY N 1 N N N McGrath RentCorp 254900EUH6IPWFQ83445 580589109 84898.00000000 NS USD 10314258.02000000 1.399374147655 Long EC CORP US N 1 N N N Chart Industries Inc EM7QGKC1GYOF3LSZSL80 16115Q308 73357.00000000 NS USD 14624451.52000000 1.984154297967 Long EC CORP US N 1 N N N CONTRA RESOLUTE FOREST N/A 761CVR042 803806.00000000 NS USD 1285125.03000000 0.174357742457 N/A DE US Y 3 N/A N/A Resolute Forest Products, Inc. Resolute Forest Products, Inc. 2099-12-31 XXXX 143720.51000000 N N N MORGAN STANLEY PRIME BROKER US N/A 000000000 31069838.10000000 NS USD 31069838.10000000 4.215361698794 Long CORP US N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 -331.00000000 NC USD -49650.00000000 -0.00673620208 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Call Written Dick's Sporting Goods, Inc. Dick's Sporting Goods, Inc. 100.00000000 222.50000000 USD 2025-09-19 XXXX 264577.39000000 N N N BioNTech SE 894500UZJ5LG1F8J1U58 09075V102 -6550.00000000 NS USD -655000.00000000 -0.08886631155 Short EC CORP DE N 1 N N N SpartanNash Co 549300TV3QCCSQLF5X16 847215100 316067.00000000 NS USD 8470595.60000000 1.149237538454 Long EC CORP US N 1 N N N Aspen Technology Inc 254900545H80W6GA2J08 29109X106 53275.00000000 NS USD 0.00000000 0.000000 Long EC CORP US N 3 N N N State Street Global Advisors 549300BZ5TGIFZUZDZ37 857492706 337301.46000000 NS USD 337301.46000000 0.045762956693 Long STIV RF US N 1 N N N CONTRA VERVE THERAPEUT N/A 925CVR011 660593.00000000 NS USD 419938.97000000 0.056974698235 N/A DE US Y 3 N/A N/A Verve Therapeutics, Inc. Verve Therapeutics, Inc. 2099-12-31 XXXX 3765.38000000 N N N 2025-09-30 ARBITRAGE FUNDS Jonathon Hickey Jonathon Hickey Treasurer XXXX