|
1
|
Ionic Capital Management
New York
|
$720K
|
-$164
|
-100
|
-0%
|
|
|
2
|
|
$360K
|
+$327K
|
+200,000
|
+200%
|
|
|
3
|
TrustCore Financial Services
Brentwood,
Tennessee
|
$180K
|
-$137K
|
-83,790
|
-36%
|
|
|
4
|
Castle Creek Arbitrage
Avon,
Colorado
|
$179K
|
-$1.64K
|
-1,000
|
-0.7%
|
|
|
5
|
Boothbay Fund Management
New York
|
$178K
|
-$65.1K
|
-39,786
|
-61%
|
|
|
6
|
Privium Fund Management
Amsterdam,
Netherlands
|
$105K
|
+$136K
|
+83,139
|
New
|
|
|
7
|
CSS LLC
Chicago,
Illinois
|
$89K
|
-$66.9K
|
-40,874
|
-36%
|
|
|
8
|
|
$75K
|
+$3.88K
|
+2,371
|
+4%
|
|
|
9
|
Murchinson
Toronto,
Ontario, Canada
|
$60K
|
-$130K
|
-79,694
|
-61%
|
|
|
10
|
RPO LLC
Stamford,
Connecticut
|
$56K
|
+$75.9K
|
+46,400
|
New
|
|
|
11
|
|
$49K
|
–
|
–
|
–
|
|
|
12
|
Tenor Capital Management
New York
|
$38K
|
–
|
–
|
–
|
|
|
13
|
|
$38K
|
+$51.5K
|
+31,500
|
New
|
|
|
14
|
Exos Asset Management
New York
|
$29K
|
–
|
–
|
–
|
|
|
15
|
Integrity Capital Management (HK)
Central,
Hong Kong
|
$19K
|
+$25.3K
|
+15,475
|
New
|
|
|
16
|
Old Mission Capital
Chicago,
Illinois
|
$17K
|
+$23.3K
|
+14,230
|
New
|
|
|
17
|
Empirical Wealth Management
Seattle,
Washington
|
$16K
|
-$25.5K
|
-15,570
|
-53%
|
|
|
18
|
|
$15K
|
+$19.9K
|
+12,141
|
New
|
|
|
19
|
UBS Group
Zurich,
Switzerland
|
$7K
|
+$6.71K
|
+4,101
|
+195%
|
|
|
20
|
|
$1K
|
–
|
–
|
–
|
|
|
21
|
Telemetry Investments
New York
|
–
|
-$133K
|
-80,115
|
Closed
|
|
|
22
|
Context Capital Management
Lajolla,
California
|
–
|
-$77K
|
-46,614
|
Closed
|
|
|
23
|
|
–
|
-$69.2K
|
-41,666
|
Closed
|
|
|
24
|
|
–
|
-$250K
|
-33,824
|
Closed
|
|
|
25
|
Ground Swell Capital
Folly Beach,
South Carolina
|
–
|
-$19K
|
-11,718
|
Closed
|
|
