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LLC 9R7GPTSO7KV3UQJZQ078 282400.00000000 GBP 340303.72000000 USD 2023-03-15 541.61000000 N N N MORGAN STANLEY PRIME BROKER US N/A 000000000 60344.54000000 NS USD 60344.54000000 0.081572025792 Long CORP US N 1 N N N EMIS Group PLC 213800K474ZZK76NX913 000000000 37165.00000000 NS 836857.24000000 1.131239717223 Long EC CORP GB N 1 N N N Maxar Technologies Inc 549300OEN2G821MIJ922 57778K105 48541.00000000 NS USD 2499861.50000000 3.379241382147 Long EC CORP US N 1 N N N VMware Inc 549300BUDHS3LRWBE814 928563402 35015.00000000 NS USD 3856201.95000000 5.212703666725 Long EC CORP US N 1 N N N Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 000000000 1.00000000 NC 230.82000000 0.000312015884 N/A DFE GB N 2 Morgan Stanley & Co. LLC 9R7GPTSO7KV3UQJZQ078 865657.25000000 USD 719700.00000000 GBP 2023-03-15 230.82000000 N N N 2023-03-27 AltShares Trust Jonathon Hickey Jonathon Hickey Chief Financial Officer XXXX