|
1
|
CVI Holdings
Wilmington,
Delaware
|
$1.55M
|
-$66.8K
|
-114,223
|
-6%
|
|
|
2
|
|
$663K
|
+$426K
|
+728,552
|
New
|
|
|
3
|
Magnetar Financial
Evanston,
Illinois
|
$464K
|
–
|
–
|
–
|
|
|
4
|
Standard Investments
New York
|
$379K
|
–
|
–
|
–
|
|
|
5
|
Weiss Asset Management
Boston,
Massachusetts
|
$328K
|
+$210K
|
+360,000
|
New
|
|
|
6
|
Ionic Capital Management
New York
|
$298K
|
+$75.6K
|
+129,370
|
+65%
|
|
|
7
|
CSS LLC
Chicago,
Illinois
|
$222K
|
+$118K
|
+202,152
|
+479%
|
|
|
8
|
SONA Asset Management (US)
New York
|
$186K
|
–
|
–
|
–
|
|
|
9
|
Privium Fund Management
Amsterdam,
Netherlands
|
$123K
|
–
|
–
|
–
|
|
|
10
|
Ulysses Management
New York
|
$114K
|
–
|
–
|
–
|
|
|
11
|
B. Riley Wealth Advisors
Boca Raton,
Florida
|
$105K
|
+$67K
|
+114,701
|
New
|
|
|
12
|
AQR Arbitrage
Greenwich,
Connecticut
|
$97K
|
-$44.9K
|
-76,817
|
-42%
|
|
|
13
|
Caption Management
Oklahoma City,
Oklahoma
|
$97K
|
–
|
–
|
–
|
|
|
14
|
Corbin Capital Partners
New York
|
$91K
|
–
|
–
|
–
|
|
|
15
|
Glazer Capital LLC
New York
|
$90K
|
-$3.36K
|
-5,748
|
-5%
|
|
|
16
|
Castle Creek Arbitrage
Avon,
Colorado
|
$85K
|
–
|
–
|
–
|
|
|
17
|
|
$79K
|
-$1.52K
|
-2,604
|
-3%
|
|
|
18
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$77K
|
–
|
–
|
–
|
|
|
19
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$45K
|
-$5.5K
|
-9,411
|
-16%
|
|
|
20
|
Yakira Capital Management
Westport,
Connecticut
|
$44K
|
–
|
–
|
–
|
|
|
21
|
|
$40K
|
-$585
|
-1,000
|
-2%
|
|
|
22
|
|
$24K
|
–
|
–
|
–
|
|
|
23
|
RPO LLC
Stamford,
Connecticut
|
$17K
|
-$46K
|
-78,744
|
-81%
|
|
|
24
|
Old Mission Capital
Chicago,
Illinois
|
$10K
|
+$6.41K
|
+10,967
|
New
|
|
|
25
|
UBS Group
Zurich,
Switzerland
|
$6K
|
+$552
|
+944
|
+18%
|
|
