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LLC 9R7GPTSO7KV3UQJZQ078 1883038.82000000 USD 1430800.00000000 GBP 2024-12-16 -59362.56000000 N N N Arcadium Lithium PLC 5299008YH4W6QL5DPN51 000000000 1674000.00000000 NS USD 8788500.00000000 0.945071886862 Long EC CORP JE N 1 N N N Catalent Inc N/A 148806102 402010.00000000 NS USD 24566831.10000000 2.641795690039 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 100.00000000 NC USD 0.00000000 0.000000 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Put Purchased Longboard Pharmaceuticals, Inc. Longboard Pharmaceuticals, Inc. 100.00000000 45.00000000 USD 2025-02-21 XXXX -1718.21000000 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 284.00000000 NC USD 0.00000000 0.000000 N/A DE US N 1 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 Put Purchased Longboard Pharmaceuticals, Inc. Longboard Pharmaceuticals, Inc. 100.00000000 40.00000000 USD 2025-02-21 XXXX -3972.63000000 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 0.35000000 NS USD 37.38000000 0.000004019660 Long EC CORP US N 1 N N N 2024-12-16 ARBITRAGE FUNDS Jonathon Hickey Jonathon Hickey Treasurer