|
26
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$2.99M
|
+$2.98M
|
+300,000
|
New
|
|
|
27
|
CSS LLC
Chicago,
Illinois
|
$2.97M
|
+$496K
|
+50,000
|
+20%
|
|
|
28
|
|
$2.92M
|
+$900K
|
+90,683
|
+45%
|
|
|
29
|
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
$2.74M
|
+$2.73M
|
+275,000
|
New
|
|
|
30
|
DLD Asset Management
New York
|
$2.5M
|
-$4.96M
|
-499,723
|
-67%
|
|
|
31
|
L1 Global Manager
Melbourne,
|
$2.49M
|
–
|
–
|
–
|
|
|
32
|
SONA Asset Management (US)
New York
|
$2.49M
|
–
|
–
|
–
|
|
|
33
|
Schonfeld Strategic Advisors
New York
|
$2.39M
|
+$149K
|
+15,000
|
+7%
|
|
|
34
|
Cantor Fitzgerald
New York
|
$2.34M
|
+$2.33M
|
+235,000
|
New
|
|
|
35
|
K2 Principal Fund
Toronto,
Ontario, Canada
|
$1.99M
|
-$757K
|
-76,220
|
-28%
|
|
|
36
|
Tenor Capital Management
New York
|
$1.99M
|
–
|
–
|
–
|
|
|
37
|
Ghisallo Capital Management
Boston,
Massachusetts
|
$1.99M
|
+$1.99M
|
+200,000
|
New
|
|
|
38
|
Boothbay Fund Management
New York
|
$1.99M
|
-$265K
|
-26,738
|
-12%
|
|
|
39
|
|
$1.9M
|
+$240K
|
+24,202
|
+15%
|
|
|
40
|
Verition Fund Management
Greenwich,
Connecticut
|
$1.88M
|
–
|
–
|
–
|
|
|
41
|
Periscope Capital
Toronto,
Ontario, Canada
|
$1.73M
|
–
|
–
|
–
|
|
|
42
|
|
$1.55M
|
+$1.54M
|
+155,000
|
New
|
|
|
43
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$1.25M
|
+$1.24M
|
+125,000
|
New
|
|
|
44
|
Cable Car Capital
San Francisco,
California
|
$1.25M
|
+$1.24M
|
+125,000
|
New
|
|
|
45
|
Highbridge Capital Management
New York
|
$998K
|
+$993K
|
+100,000
|
New
|
|
|
46
|
Warberg Asset Management
Winnetka,
Illinois
|
$766K
|
-$1.48K
|
-149
|
-0.2%
|
|
|
47
|
Mizuho Securities USA
New York
|
$729K
|
+$727K
|
+73,217
|
New
|
|
|
48
|
Heights Capital Management
San Francisco,
California
|
$597K
|
+$595K
|
+59,900
|
New
|
|
|
49
|
Gritstone Asset Management
Bethesda,
Maryland
|
$548K
|
+$546K
|
+55,000
|
New
|
|
|
50
|
ABC Arbitrage
Paris,
France
|
$399K
|
–
|
–
|
–
|
|
