|
1
|
Ionic Capital Management
New York
|
$1.2M
|
-$99
|
-100
|
-0%
|
|
|
2
|
Privium Fund Management
Amsterdam,
Netherlands
|
$995K
|
+$50.8K
|
+51,595
|
+3%
|
|
|
3
|
|
$491K
|
-$106K
|
-107,452
|
-11%
|
|
|
4
|
Boothbay Fund Management
New York
|
$424K
|
+$123K
|
+124,597
|
New
|
|
|
5
|
|
$301K
|
-$233K
|
-236,219
|
-30%
|
|
|
6
|
RPO LLC
Stamford,
Connecticut
|
$204K
|
+$348K
|
+353,626
|
New
|
|
|
7
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$180K
|
–
|
–
|
–
|
|
|
8
|
CSS LLC
Chicago,
Illinois
|
$146K
|
-$9.62K
|
-9,764
|
-4%
|
|
|
9
|
Equitec Proprietary Markets
Chicago,
Illinois
|
$114K
|
+$49.3K
|
+49,993
|
+34%
|
|
|
10
|
|
$82K
|
+$51.6K
|
+52,348
|
+59%
|
|
|
11
|
Davidson Kempner Capital Management
New York
|
$81K
|
-$73.9K
|
-75,000
|
-33%
|
|
|
12
|
Empery Asset Management
New York
|
$58K
|
+$99.5K
|
+100,972
|
New
|
|
|
13
|
Verition Fund Management
Greenwich,
Connecticut
|
$51K
|
–
|
–
|
–
|
|
|
14
|
|
$40K
|
–
|
–
|
–
|
|
|
15
|
RegentAtlantic Capital
Morristown,
New Jersey
|
$20K
|
+$33.8K
|
+34,300
|
New
|
|
|
16
|
Yakira Capital Management
Westport,
Connecticut
|
$14K
|
-$7.88K
|
-8,000
|
-24%
|
|
|
17
|
Wolverine Asset Management
Chicago,
Illinois
|
$13K
|
-$8.87K
|
-8,999
|
-28%
|
|
|
18
|
Warberg Asset Management
Winnetka,
Illinois
|
$13K
|
+$22.7K
|
+23,000
|
New
|
|
|
19
|
PEAK6 Investments
Chicago,
Illinois
|
$9.82K
|
–
|
–
|
–
|
|
|
20
|
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
$9K
|
–
|
–
|
–
|
|
|
21
|
|
$1K
|
+$1.48K
|
+1,500
|
New
|
|
|
22
|
Context Capital Management
Lajolla,
California
|
–
|
-$206K
|
-150,000
|
Closed
|
|
|
23
|
AQR Arbitrage
Greenwich,
Connecticut
|
–
|
-$98K
|
-71,695
|
Closed
|
|
|
24
|
|
–
|
-$24K
|
-17,683
|
Closed
|
|
|
25
|
Old Mission Capital
Chicago,
Illinois
|
–
|
-$22K
|
-15,776
|
Closed
|
|
