|
1
|
FCPM III Services
Naarden,
Netherlands
|
$15M
|
-$3.05M
|
-1,000,000
|
-26%
|
|
|
2
|
BVF Inc
San Francisco,
California
|
$4.92M
|
–
|
–
|
–
|
|
|
3
|
Blue Owl Capital Holdings
New York
|
$2.66M
|
+$110K
|
+36,100
|
+8%
|
|
|
4
|
Omega Fund Management
Boston,
Massachusetts
|
$1.88M
|
-$348K
|
-114,174
|
-24%
|
|
|
5
|
Saba Capital Management
New York
|
$1.01M
|
-$111K
|
-36,507
|
-16%
|
|
|
6
|
Calamos Advisors
Naperville,
Illinois
|
$780K
|
-$305K
|
-100,000
|
-40%
|
|
|
7
|
|
$544K
|
-$305
|
-100
|
-0.1%
|
|
|
8
|
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
$517K
|
-$254K
|
-83,332
|
-46%
|
|
|
9
|
Atalaya Capital Management
New York
|
$347K
|
–
|
–
|
–
|
|
|
10
|
Tenor Capital Management
New York
|
$338K
|
-$157K
|
-51,666
|
-44%
|
|
|
11
|
Cowen and Company
New York
|
$182K
|
-$316K
|
-103,714
|
-75%
|
|
|
12
|
Whitebox Advisors
Minneapolis,
Minnesota
|
$173K
|
–
|
–
|
–
|
|
|
13
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$123K
|
–
|
–
|
–
|
|
|
14
|
CSS LLC
Chicago,
Illinois
|
$104K
|
-$21.3K
|
-7,000
|
-26%
|
|
|
15
|
Wolverine Asset Management
Chicago,
Illinois
|
$66K
|
+$21.5K
|
+7,057
|
+125%
|
|
|
16
|
|
$26K
|
-$71.3K
|
-23,410
|
-82%
|
|
|
17
|
AQR Arbitrage
Greenwich,
Connecticut
|
–
|
-$108K
|
-127,339
|
Closed
|
|
|
18
|
Periscope Capital
Toronto,
Ontario, Canada
|
–
|
-$85K
|
-100,000
|
Closed
|
|
|
19
|
Shaolin Capital Management
Miami,
Florida
|
–
|
-$42.5K
|
-50,000
|
Closed
|
|
|
20
|
|
–
|
-$28.3K
|
-33,333
|
Closed
|
|
|
21
|
Aristeia Capital
Greenwich,
Connecticut
|
–
|
-$28.3K
|
-24,045
|
Closed
|
|
|
22
|
Sculptor Capital
New York
|
–
|
-$13.3K
|
-11,300
|
Closed
|
|
|
23
|
|
–
|
-$9.52K
|
-11,200
|
Closed
|
|
