|
1
|
Ionic Capital Management
New York
|
$600K
|
–
|
–
|
–
|
|
|
2
|
CVI Holdings
Wilmington,
Delaware
|
$463K
|
-$46.9K
|
-105,655
|
-9%
|
|
|
3
|
|
$374K
|
–
|
–
|
–
|
|
|
4
|
|
$228K
|
+$12.9K
|
+29,043
|
+6%
|
|
|
5
|
Magnetar Financial
Evanston,
Illinois
|
$226K
|
–
|
–
|
–
|
|
|
6
|
Standard Investments
New York
|
$178K
|
–
|
–
|
–
|
|
|
7
|
Corbin Capital Partners
New York
|
$161K
|
–
|
–
|
–
|
|
|
8
|
Weiss Asset Management
Boston,
Massachusetts
|
$154K
|
–
|
–
|
–
|
|
|
9
|
Atalaya Capital Management
New York
|
$119K
|
–
|
–
|
–
|
|
|
10
|
CSS LLC
Chicago,
Illinois
|
$72.7K
|
+$128
|
+289
|
+0.2%
|
|
|
11
|
Ulysses Management
New York
|
$48.1K
|
–
|
–
|
–
|
|
|
12
|
|
$36.7K
|
-$1.24K
|
-2,797
|
-3%
|
|
|
13
|
Castle Creek Arbitrage
Avon,
Colorado
|
$36.1K
|
–
|
–
|
–
|
|
|
14
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$36K
|
–
|
–
|
–
|
|
|
15
|
Pathstone Family Office
Englewood,
New Jersey
|
$28.5K
|
–
|
–
|
–
|
|
|
16
|
Permanens Capital
New York
|
$8.83K
|
–
|
–
|
–
|
|
|
17
|
Meteora Capital
Boca Raton,
Florida
|
$4.66K
|
–
|
–
|
–
|
|
|
18
|
UBS Group
Zurich,
Switzerland
|
$2.72K
|
-$3.04K
|
-6,842
|
-52%
|
|
|
19
|
Osaic Holdings
Scottsdale,
Arizona
|
$2.14K
|
–
|
–
|
–
|
|
|
20
|
|
$864
|
–
|
–
|
–
|
|
|
21
|
BNP Paribas Financial Markets
Paris,
France
|
$715
|
–
|
–
|
–
|
|
|
22
|
|
–
|
-$7.25K
|
-27,892
|
Closed
|
|
|
23
|
B. Riley Wealth Advisors
Boca Raton,
Florida
|
–
|
-$5.78K
|
-22,500
|
Closed
|
|
