|
1
|
FCPM III Services
Naarden,
Netherlands
|
$3.42M
|
–
|
–
|
–
|
|
|
2
|
BVF Inc
San Francisco,
California
|
$1.31M
|
–
|
–
|
–
|
|
|
3
|
Blue Owl Capital Holdings
New York
|
$608K
|
-$1.47M
|
-460,000
|
-90%
|
|
|
4
|
Omega Fund Management
Boston,
Massachusetts
|
$383K
|
-$126K
|
-39,401
|
-11%
|
|
|
5
|
Saba Capital Management
New York
|
$248K
|
-$5.21K
|
-1,629
|
-0.8%
|
|
|
6
|
Calamos Advisors
Naperville,
Illinois
|
$209K
|
–
|
–
|
–
|
|
|
7
|
|
$145K
|
–
|
–
|
–
|
|
|
8
|
Tenor Capital Management
New York
|
$65.7K
|
-$31.2K
|
-9,757
|
-15%
|
|
|
9
|
Whitebox Advisors
Minneapolis,
Minnesota
|
$39.7K
|
–
|
–
|
–
|
|
|
10
|
Wolverine Asset Management
Chicago,
Illinois
|
$33.6K
|
+$49.6K
|
+15,507
|
+122%
|
|
|
11
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$32.8K
|
–
|
–
|
–
|
|
|
12
|
CSS LLC
Chicago,
Illinois
|
$20.1K
|
-$9.94K
|
-3,105
|
-16%
|
|
|
13
|
UBS Group
Zurich,
Switzerland
|
$14.5K
|
+$38.9K
|
+12,160
|
New
|
|
|
14
|
|
$238
|
-$15.4K
|
-4,800
|
-96%
|
|
|
15
|
Bank of America
Charlotte,
North Carolina
|
$238
|
+$640
|
+200
|
New
|
|
|
16
|
Atalaya Capital Management
New York
|
–
|
-$347K
|
-66,666
|
Closed
|
|
|
17
|
Cowen and Company
New York
|
–
|
-$182K
|
-34,998
|
Closed
|
|
