|
1
|
Boothbay Fund Management
New York
|
$250K
|
–
|
–
|
–
|
|
|
2
|
|
$214K
|
–
|
–
|
–
|
|
|
3
|
Highbridge Capital Management
New York
|
$195K
|
–
|
–
|
–
|
|
|
4
|
Adage Capital Partners
Boston,
Massachusetts
|
$163K
|
–
|
–
|
–
|
|
|
5
|
Shaolin Capital Management
Miami,
Florida
|
$137K
|
-$855
|
-2,789
|
-0.6%
|
|
|
6
|
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
$117K
|
-$363
|
-1,183
|
-0.3%
|
|
|
7
|
Periscope Capital
Toronto,
Ontario, Canada
|
$92.9K
|
–
|
–
|
–
|
|
|
8
|
Magnetar Financial
Evanston,
Illinois
|
$86.3K
|
–
|
–
|
–
|
|
|
9
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$84K
|
–
|
–
|
–
|
|
|
10
|
Glazer Capital LLC
New York
|
$83K
|
–
|
–
|
–
|
|
|
11
|
Verition Fund Management
Greenwich,
Connecticut
|
$82.8K
|
–
|
–
|
–
|
|
|
12
|
AQR Arbitrage
Greenwich,
Connecticut
|
$80.6K
|
+$765
|
+2,496
|
+0.9%
|
|
|
13
|
Parallax Volatility Advisers
San Francisco,
California
|
$56.2K
|
+$153
|
+500
|
+0.3%
|
|
|
14
|
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
$54.4K
|
–
|
–
|
–
|
|
|
15
|
Lineage Point Capital
Palm Beach,
Florida
|
$53.7K
|
–
|
–
|
–
|
|
|
16
|
|
$50.2K
|
-$4.74K
|
-15,450
|
-7%
|
|
|
17
|
Saba Capital Management
New York
|
$48.2K
|
–
|
–
|
–
|
|
|
18
|
Tenor Capital Management
New York
|
$48.2K
|
–
|
–
|
–
|
|
|
19
|
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
$48.2K
|
+$53.7K
|
+175,000
|
New
|
|
|
20
|
BNP Paribas Financial Markets
Paris,
France
|
$44.2K
|
–
|
–
|
–
|
|
|
21
|
Aristeia Capital
Greenwich,
Connecticut
|
$43.1K
|
–
|
–
|
–
|
|
|
22
|
Context Capital Management
Lajolla,
California
|
$41.3K
|
–
|
–
|
–
|
|
|
23
|
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
$41.3K
|
–
|
–
|
–
|
|
|
24
|
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
$41.3K
|
–
|
–
|
–
|
|
|
25
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$40.9K
|
–
|
–
|
–
|
|
