|
1
|
|
$757K
|
–
|
–
|
–
|
|
|
2
|
Flow Traders U.S.
New York
|
$119K
|
+$119K
|
+11,783
|
New
|
|
|
3
|
UBS Group
Zurich,
Switzerland
|
$8K
|
+$525
|
+52
|
+7%
|
|
|
4
|
Magnetar Financial
Evanston,
Illinois
|
–
|
-$9.52M
|
-924,400
|
Closed
|
|
|
5
|
HGC Investment Management
Toronto,
Ontario, Canada
|
–
|
-$8.08M
|
-800,000
|
Closed
|
|
|
6
|
Aristeia Capital
Greenwich,
Connecticut
|
–
|
-$7.57M
|
-750,000
|
Closed
|
|
|
7
|
Castle Creek Arbitrage
Avon,
Colorado
|
–
|
-$2.52M
|
-250,000
|
Closed
|
|
|
8
|
Westchester Capital Management (New York)
Valhalla,
New York
|
–
|
-$2.52M
|
-249,996
|
-100%
|
|
|
9
|
Context Capital Management
Lajolla,
California
|
–
|
-$2.11M
|
-209,480
|
Closed
|
|
|
10
|
|
–
|
-$2.19M
|
-203,905
|
Closed
|
|
|
11
|
Glazer Capital LLC
New York
|
–
|
-$1.22M
|
-120,903
|
Closed
|
|
|
12
|
Landscape Capital Management
Englewood,
New Jersey
|
–
|
-$1.19M
|
-118,368
|
Closed
|
|
|
13
|
Sage Mountain Advisors
Atlanta,
Georgia
|
–
|
-$668K
|
-66,120
|
Closed
|
|
|
14
|
Wealthspring Capital
West Harrison,
New York
|
–
|
-$530K
|
-52,520
|
Closed
|
|
|
15
|
Cheyne Capital Management (UK)
London,
United Kingdom
|
–
|
-$536K
|
-50,000
|
Closed
|
|
|
16
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
–
|
-$327K
|
-32,413
|
Closed
|
|
|
17
|
Schechter Investment Advisors
Birmingham,
Michigan
|
–
|
-$255K
|
-25,270
|
Closed
|
|
|
18
|
Boothbay Fund Management
New York
|
–
|
-$161K
|
-15,030
|
Closed
|
|
|
19
|
Sandia Investment Management
Boston,
Massachusetts
|
–
|
-$152K
|
-15,030
|
Closed
|
|
|
20
|
|
–
|
-$113K
|
-10,969
|
Closed
|
|
|
21
|
First Trust Capital Management
Chicago,
Illinois
|
–
|
-$101K
|
-10,000
|
Closed
|
|
|
22
|
Condor Capital Management
Martinsville,
New Jersey
|
–
|
-$30K
|
-3,000
|
Closed
|
|
|
23
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
–
|
-$21K
|
-2,091
|
Closed
|
|
|
24
|
Tower Research Capital (TRC)
New York
|
–
|
-$3K
|
-267
|
Closed
|
|
|
25
|
|
–
|
+$10
|
+1
|
New
|
|
