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Morgan Securities PLC K6Q0W1PS1L1O4IQL9C32 CHINA AGRI China Agri-Industries Holdings Ltd Y Unrealized appreciation/depreciation relating to the underlying position 2020-12-11 0.000000000000 HKD 0.000000000000 HKD 1655828.51 HKD 1423.45 N N N N/A N/A N/A 1 NC 319349.88 0.0100181940 N/A DE US N 2 J.P. Morgan Securities PLC K6Q0W1PS1L1O4IQL9C32 Unizo Holdings Co Ltd Unizo Holdings Co Ltd Y Unrealized appreciation/depreciation relating to the underlying position 2020-11-11 0.000000000000 JPY 0.000000000000 JPY 1276380160 JPY 319349.88 N N N N/A N/A 000000000 1 NC 417965.63 0.0131118282 N/A DE US N 2 J.P. Morgan Securities PLC K6Q0W1PS1L1O4IQL9C32 Innogy SE Innogy SE Y Unrealized appreciation/depreciation relating to the underlying position 2020-07-12 0.000000000000 EUR 0.000000000000 EUR 7378311.8 EUR 417965.63 N N N N/A N/A N/A 1 NC -3552210.06 -0.1114349233 N/A DE US N 2 Merrill Lynch International GGDZP1UYGU9STUHRDP48 Natura & Co Holding SA Natura & Co Holding SA Y Unrealized appreciation/depreciation relating to the underlying position 2020-12-19 0.000000000000 BRL 0.000000000000 BRL -88807152.16 BRL -3552210.06 N N N N/A N/A N/A 1 NC -2095650.95 -0.0657418055 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Natura & Co Holding SA Natura & Co Holding SA Y Unrealized appreciation/depreciation relating to the underlying position 2020-12-19 0.000000000000 BRL 0.000000000000 BRL -44672176.58 BRL -2095650.95 N N N N/A N/A N/A 1 NC 3879817.43 0.1217121596 N/A DE US N 2 J.P. Morgan Securities PLC K6Q0W1PS1L1O4IQL9C32 OSRAM Licht AG OSRAM Licht AG Y Unrealized appreciation/depreciation relating to the underlying position 2020-12-09 0.000000000000 EUR 0.000000000000 EUR 99802552.1 EUR 3879817.43 N N N N/A N/A N/A 1 NC 18059.36 0.0005665328 N/A DE US N 2 Merrill Lynch International GGDZP1UYGU9STUHRDP48 OSRAM Licht AG OSRAM Licht AG Y Unrealized appreciation/depreciation relating to the underlying position 2020-12-17 0.000000000000 EUR 0.000000000000 EUR 3096600.75 EUR 18059.36 N N N N/A N/A N/A 1 NC 75437.04 0.0023665044 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 OSRAM Licht AG OSRAM Licht AG Y Unrealized appreciation/depreciation relating to the underlying position 2020-12-18 0.000000000000 EUR 0.000000000000 EUR 14449140.95 EUR 75437.04 N N N N/A N/A N/A 1 NC -726604.97 -0.0227940262 N/A DE US N 2 Merrill Lynch International GGDZP1UYGU9STUHRDP48 Fiat Chrysler Automobiles NV Fiat Chrysler Automobiles NV Y Unrealized appreciation/depreciation relating to the underlying position 2020-05-29 0.000000000000 EUR 0.000000000000 EUR 11100890.65 EUR -726604.97 N N N N/A N/A N/A 1 NC -6392082.94 -0.2005234094 N/A DE US N 2 J.P. Morgan Securities PLC K6Q0W1PS1L1O4IQL9C32 Flutter Entertainment PLC Flutter Entertainment PLC Y Unrealized appreciation/depreciation relating to the underlying position 2020-10-23 0.000000000000 GBP 0.000000000000 GBP -25500598.56 GBP -6392082.94 N N N N/A N/A N/A 1 NC -11561194.25 -0.3626814779 N/A DE US N 2 Goldman Sachs International W22LROWP2IHZNBB6K528 Flutter Entertainment PLC Flutter Entertainment PLC Y Unrealized appreciation/depreciation relating to the underlying position 2020-10-03 0.000000000000 GBP 0.000000000000 GBP -50308380.8 GBP -11561194.25 N N N N/A N/A N/A 1 NC 563850.74 0.0176883301 N/A DE US N 2 Merrill Lynch International GGDZP1UYGU9STUHRDP48 Sophos Group PLC Sophos Group PLC Y Unrealized appreciation/depreciation relating to the underlying position 2020-10-15 0.000000000000 GBP 0.000000000000 GBP 55422586.76 GBP 563850.74 N N N N/A N/A N/A 1 NC 577460.67 0.0181152816 N/A DE US N 2 J.P. Morgan Securities PLC K6Q0W1PS1L1O4IQL9C32 LINE Corp LINE Corp Y Unrealized appreciation/depreciation relating to the underlying position 2020-11-21 0.000000000000 JPY 0.000000000000 JPY 1795786350 JPY 577460.67 N N N Fidelity Government Portfolio N/A 316175108 52544.68 NS USD 52544.68 0.0016483576 Long STIV RF US N 1 N N N First American Government Obli 549300R5MYM6VZF1RM44 31846V567 155777000 NS USD 155777000 4.8868163069 Long STIV RF US N 1 N N N Goldman Sachs Financial Square N/A 38141W273 19530814.63 NS USD 19530814.63 0.6126931666 Long STIV RF US N 1 N N N JPMorgan Prime Money Market Fu 549300YD7H8SEEU7VG41 46637K844 155730312.404 NS USD 155767482.49 4.8865177370 Long STIV RF US N 1 N N N JPMorgan US Government Money M 549300NQ5E5B7ZV4T516 4812C2270 155777000 NS USD 155777000 4.8868163069 Long STIV RF US N 1 N N N Morgan Stanley Institutional L 549300D1XR6GP7EZ0T47 61747C582 155777000 NS USD 155777000 4.8868163069 Long STIV RF US N 1 N N N Morgan Stanley Institutional L 549300BI6Y5SI6BYPB26 61747C707 155777000 NS USD 155777000 4.8868163069 Long STIV RF US N 1 N N N STIT - Government & Agency Por 5493007T1J7WZ5QI1A47 825252885 155777000 NS USD 155777000 4.8868163069 Long STIV RF US N 1 N N N Mount Vernon Liquid Assets Portfolio, LLC N/A N/A 104867573.01 NS USD 104867573.01 3.2897575756 Long STIV PF US N N/A N N 2020-01-29 Merger Fund Bruce Rubin Bruce Rubin CCO