ICAPITAL SECURITIES, LLC | 171061 | Millennium International HedgeFocus Fund Ltd | 1579805 | 06/05/2019 | D/A | Indefinite | $896,783,543 |
ICAPITAL SECURITIES, LLC | 171061 | CARDINAL ADVISOR SERIES - INTERNATIONAL VALUE EQUITY LP | 1424905 | 06/26/2023 | D/A | Indefinite | $894,741,166 |
ICAPITAL SECURITIES, LLC | 171061 | Millennium International HedgeFocus Fund Ltd | 1579805 | 06/04/2018 | D/A | Indefinite | $872,028,543 |
ICAPITAL SECURITIES, LLC | 171061 | SPF Securitized Products Intermediate Fund Ltd. | 1549887 | 08/10/2017 | D/A | Indefinite | $870,054,027 |
ICAPITAL SECURITIES, LLC | 171061 | SPF Securitized Products Fund Ltd. | 1549888 | 08/10/2017 | D/A | Indefinite | $870,054,027 |
ICAPITAL SECURITIES, LLC | 171061 | SPF Securitized Products Fund L.P. | 1549885 | 10/16/2020 | D/A | Indefinite | $868,488,431 |
ICAPITAL SECURITIES, LLC | 171061 | SPF Securitized Products Fund L.P. | 1549885 | 10/16/2019 | D/A | Indefinite | $847,174,681 |
ICAPITAL SECURITIES, LLC | 171061 | Credit Suisse Securitized Products Intermediate Fund Ltd. | 1549887 | 06/09/2017 | D | Indefinite | $840,804,027 |
ICAPITAL SECURITIES, LLC | 171061 | Credit Suisse Securitized Products Fund Ltd. | 1549888 | 06/09/2017 | D/A | Indefinite | $840,804,027 |
ICAPITAL SECURITIES, LLC | 171061 | SPF Securitized Products Fund L.P. | 1549885 | 02/27/2019 | D/A | Indefinite | $825,611,181 |