|
6726
|
Willoughby Capital Holdings
Greenwich,
Connecticut
|
$15.1M
|
-$825K
|
-5%
|
24.3%
|
–
|
2
|
0%
|
|
|
6727
|
C.V. Starr & Co Trust
New York
|
$14.6M
|
-$968K
|
-6%
|
6.92%
|
51.7%
|
2
|
0%
|
|
|
6728
|
Dakota Community Bank & Trust
Hebron,
North Dakota
|
$14.4M
|
–
|
–
|
6.66%
|
87.5%
|
127
|
–
|
|
|
6729
|
Broadmark Asset Management
San Francisco,
California
|
$14.2M
|
-$31.3M
|
-69%
|
5.32%
|
39.6%
|
1
|
0%
|
|
|
6730
|
Mithaq Capital SPC
Al Malqa, Riyadh,
Saudi Arabia
|
$14.2M
|
-$16.9M
|
-54%
|
47.8%
|
51.1%
|
3
|
0%
|
|
|
6731
|
Precept Management
Dallas,
Texas
|
$14M
|
-$30.6M
|
-69%
|
3.13%
|
110%
|
37
|
75.68%
|
|
|
6732
|
BP
London,
United Kingdom
|
$13.4M
|
-$4.03M
|
-23%
|
13.4%
|
20%
|
5
|
60%
|
|
|
6733
|
FountainCap Research & Investment
Hong Kong,
China
|
$13.4M
|
-$2.57M
|
-16%
|
16.1%
|
5.35%
|
1
|
0%
|
|
|
6734
|
Spinnaker Capital (UK)
London England,
United Kingdom
|
$13M
|
+$724K
|
+6%
|
6.36%
|
–
|
3
|
0%
|
|
|
6735
|
Lakestar II
St. Peter Port, Gy1 3pp,
Guernsey
|
$12.1M
|
-$3.5M
|
-22%
|
16.5%
|
–
|
2
|
0%
|
|
|
6736
|
Liberty Street Advisors
New York
|
$12.1M
|
-$1.16M
|
-9%
|
1.87%
|
–
|
8
|
25%
|
|
|
6737
|
Andar Capital Management (HK)
Hong Kong
|
$11.9M
|
-$25.7M
|
-68%
|
8.84%
|
983%
|
13
|
69.23%
|
|
|
6738
|
CastleArk Alternatives
Chicago,
Illinois
|
$11.7M
|
-$1.27M
|
-10%
|
1.09%
|
–
|
30
|
10%
|
|
|
6739
|
Gruss & Co
West Palm Beach,
Florida
|
$11.6M
|
-$2.73M
|
-19%
|
0.74%
|
163%
|
20
|
35%
|
|
|
6740
|
Lakestar Growth I
St. Peter Port,
Guernsey
|
$11.5M
|
+$1.71M
|
+17%
|
17.4%
|
–
|
1
|
0%
|
|
|
6741
|
Bratton Capital Management
Fort Worth,
Texas
|
$11.5M
|
+$5.2M
|
+83%
|
82.9%
|
152%
|
1
|
0%
|
|
|
6742
|
qPULA Trading Management
New York
|
$11.4M
|
-$15.7M
|
-58%
|
4.85%
|
9.73%
|
107
|
92.52%
|
|
|
6743
|
Raymond James Trust Company of New Hampshire
Portsmouth,
New Hampshire
|
$11.4M
|
-$729K
|
-6%
|
5.76%
|
–
|
24
|
16.67%
|
|
|
6744
|
Odey Holdings (UK)
London,
United Kingdom
|
$11.1M
|
+$9.26M
|
+509%
|
5.77%
|
–
|
16
|
87.5%
|
|
|
6745
|
Portland Ltd
Grand Cayman,
Cayman Islands
|
$10.9M
|
+$7.39M
|
+213%
|
7.78%
|
–
|
6
|
50%
|
|
|
6746
|
IDG-Accel China Capital GP II Associates
Hong Kong
|
$10.4M
|
-$12.6M
|
-55%
|
54.6%
|
–
|
2
|
0%
|
|
|
6747
|
FSC Wealth Advisors
Fishkill,
New York
|
$10.4M
|
-$905K
|
-8%
|
6.29%
|
34.3%
|
214
|
7.94%
|
|
|
6748
|
Freemont Capital
Singapore
|
$10.3M
|
–
|
–
|
8.64%
|
31.6%
|
4
|
–
|
|
|
6749
|
AlphaSimPlex Group
Boston,
Massachusetts
|
$9.88M
|
-$4.15M
|
-30%
|
2.58%
|
35.5%
|
57
|
54.39%
|
|
|
6750
|
Genoa Capital Gestora de Recursos
Sao Paulo,
|
$9.87M
|
-$56.1M
|
-85%
|
3.36%
|
–
|
19
|
84.21%
|
|