|
1
|
Ionic Capital Management
New York
|
$347K
|
–
|
–
|
–
|
|
|
2
|
CVI Holdings
Wilmington,
Delaware
|
$305K
|
-$65.7K
|
-165,075
|
-12%
|
|
|
3
|
|
$225K
|
+$222K
|
+558,625
|
+176%
|
|
|
4
|
Magnetar Financial
Evanston,
Illinois
|
$131K
|
–
|
–
|
–
|
|
|
5
|
|
$130K
|
–
|
–
|
–
|
|
|
6
|
Standard Investments
New York
|
$107K
|
–
|
–
|
–
|
|
|
7
|
Corbin Capital Partners
New York
|
$96.9K
|
–
|
–
|
–
|
|
|
8
|
Weiss Asset Management
Boston,
Massachusetts
|
$92.5K
|
–
|
–
|
–
|
|
|
9
|
Atalaya Capital Management
New York
|
$72K
|
–
|
–
|
–
|
|
|
10
|
CSS LLC
Chicago,
Illinois
|
$43.6K
|
-$28.4K
|
-71,344
|
-30%
|
|
|
11
|
Ulysses Management
New York
|
$28.9K
|
-$4.98K
|
-12,533
|
-10%
|
|
|
12
|
|
$22.8K
|
+$1.05K
|
+2,638
|
+3%
|
|
|
13
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$21.6K
|
–
|
–
|
–
|
|
|
14
|
Castle Creek Arbitrage
Avon,
Colorado
|
$21K
|
–
|
–
|
–
|
|
|
15
|
|
$7.25K
|
-$6.41K
|
-16,108
|
-37%
|
|
|
16
|
B. Riley Wealth Advisors
Boca Raton,
Florida
|
$5.78K
|
–
|
–
|
–
|
|
|
17
|
Permanens Capital
New York
|
$5.31K
|
+$8.21K
|
+20,644
|
New
|
|
|
18
|
UBS Group
Zurich,
Switzerland
|
$3.43K
|
+$1.67K
|
+4,206
|
+47%
|
|
|
19
|
Meteora Capital
Boca Raton,
Florida
|
$2.8K
|
+$4.33K
|
+10,900
|
New
|
|
|
20
|
Pathstone Family Office
Englewood,
New Jersey
|
$1.57K
|
–
|
–
|
–
|
|
|
21
|
Osaic Holdings
Scottsdale,
Arizona
|
$1K
|
–
|
–
|
–
|
|
|
22
|
|
$519
|
–
|
–
|
–
|
|
|
23
|
BNP Paribas Financial Markets
Paris,
France
|
$430
|
+$665
|
+1,672
|
New
|
|
|
24
|
|
–
|
-$7K
|
-14,106
|
Closed
|
|
|
25
|
Two Sigma Securities
New York
|
–
|
-$6K
|
-12,185
|
Closed
|
|
