|
1
|
G.F.W. Energy XII
Dallas,
Texas
|
$50.5M
|
-$32.6M
|
-2,173,856
|
-50%
|
|
|
2
|
|
$1.07M
|
+$27.2K
|
+1,813
|
+4%
|
|
|
3
|
|
$726K
|
-$2.17M
|
-144,828
|
-82%
|
|
|
4
|
|
$374K
|
-$4.5K
|
-300
|
-2%
|
|
|
5
|
Prelude Capital Management
New York
|
$314K
|
–
|
–
|
–
|
|
|
6
|
UBS Group
Zurich,
Switzerland
|
$136K
|
+$87.7K
|
+5,851
|
New
|
|
|
7
|
Wolverine Asset Management
Chicago,
Illinois
|
$111K
|
+$30.6K
|
+2,045
|
+74%
|
|
|
8
|
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
$29K
|
+$1.45K
|
+97
|
+8%
|
|
|
9
|
Gradient Investments
Arden Hills,
Minnesota
|
$9K
|
–
|
–
|
–
|
|
|
10
|
Ionic Capital Management
New York
|
–
|
-$12.9M
|
-854,529
|
Closed
|
|
|
11
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
–
|
-$3.65M
|
-241,236
|
Closed
|
|
|
12
|
Ursa Fund Management
Danville,
California
|
–
|
-$3.19M
|
-210,771
|
Closed
|
|
|
13
|
|
–
|
-$3.05M
|
-201,300
|
Closed
|
|
|
14
|
LMR Partners
London,
United Kingdom
|
–
|
-$2.54M
|
-167,559
|
Closed
|
|
|
15
|
Arosa Capital Management
Miami Beach,
Florida
|
–
|
-$3.89M
|
-145,734
|
Closed
|
|
|
16
|
Marathon Trading Investment Management
Radnor,
Pennsylvania
|
–
|
-$1.67M
|
-109,928
|
Closed
|
|
|
17
|
Castle Creek Arbitrage
Avon,
Colorado
|
–
|
-$1.31M
|
-86,166
|
Closed
|
|
|
18
|
Westchester Capital Management (New York)
Valhalla,
New York
|
–
|
-$1.02M
|
-67,400
|
Closed
|
|
|
19
|
CAAS Capital Management
New York
|
–
|
-$337K
|
-22,256
|
Closed
|
|
|
20
|
Context Capital Management
Lajolla,
California
|
–
|
-$314K
|
-20,749
|
Closed
|
|
|
21
|
Wellington Management Group
Boston,
Massachusetts
|
–
|
-$261K
|
-17,200
|
Closed
|
|
|
22
|
|
–
|
-$323K
|
-12,090
|
Closed
|
|
|
23
|
Yaupon Capital Management
New York
|
–
|
-$174K
|
-11,486
|
Closed
|
|
|
24
|
Boothbay Fund Management
New York
|
–
|
-$234K
|
-8,750
|
Closed
|
|
|
25
|
Spire Wealth Management
Mclean,
Virginia
|
–
|
-$43K
|
-4,800
|
Closed
|
|
