|
1
|
Ionic Capital Management
New York
|
$803K
|
–
|
–
|
–
|
|
|
2
|
Privium Fund Management
Amsterdam,
Netherlands
|
$547K
|
-$5.39K
|
-12,406
|
-0.7%
|
|
|
3
|
|
$351K
|
+$24.1K
|
+55,405
|
+7%
|
|
|
4
|
Boothbay Fund Management
New York
|
$307K
|
+$3.7K
|
+8,514
|
+7%
|
|
|
5
|
|
$183K
|
–
|
–
|
–
|
|
|
6
|
RPO LLC
Stamford,
Connecticut
|
$147K
|
+$11.2K
|
+25,800
|
+7%
|
|
|
7
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$136K
|
–
|
–
|
–
|
|
|
8
|
CSS LLC
Chicago,
Illinois
|
$94K
|
-$3.66K
|
-8,418
|
-3%
|
|
|
9
|
Equitec Proprietary Markets
Chicago,
Illinois
|
$74K
|
-$2.29K
|
-5,276
|
-3%
|
|
|
10
|
PEAK6 Investments
Chicago,
Illinois
|
$66K
|
–
|
–
|
–
|
|
|
11
|
|
$55K
|
+$883
|
+2,032
|
+1%
|
|
|
12
|
Davidson Kempner Capital Management
New York
|
$42K
|
–
|
–
|
–
|
|
|
13
|
Empery Asset Management
New York
|
$39K
|
–
|
–
|
–
|
|
|
14
|
Lombard Odier Asset Management (USA)
New York
|
$33K
|
+$36.9K
|
+84,919
|
New
|
|
|
15
|
|
$27K
|
–
|
–
|
–
|
|
|
16
|
Yakira Capital Management
Westport,
Connecticut
|
$10K
|
–
|
–
|
–
|
|
|
17
|
RegentAtlantic Capital
Morristown,
New Jersey
|
$9K
|
-$4.47K
|
-10,300
|
-30%
|
|
|
18
|
Warberg Asset Management
Winnetka,
Illinois
|
$7K
|
-$2.09K
|
-4,800
|
-21%
|
|
|
19
|
Wolverine Asset Management
Chicago,
Illinois
|
$7K
|
-$1.33K
|
-3,072
|
-13%
|
|
|
20
|
BTG Pactual Global Asset Management
Hamilton,
Bermuda
|
$6K
|
–
|
–
|
–
|
|
|
21
|
Verition Fund Management
Greenwich,
Connecticut
|
$6K
|
–
|
–
|
–
|
|
|
22
|
|
–
|
-$1K
|
-1,500
|
Closed
|
|
