|
1
|
Aequim Alternative Investments
Mill Valley,
California
|
$180M
|
+$10.7M
|
+137,500
|
+6%
|
|
|
2
|
|
$103M
|
+$9.76M
|
+125,227
|
+11%
|
|
|
3
|
Weiss Asset Management
Boston,
Massachusetts
|
$93.2M
|
–
|
–
|
–
|
|
|
4
|
TFG Asset Management
Grand Cayman,
Cayman Islands
|
$91.1M
|
-$10.6M
|
-136,096
|
-11%
|
|
|
5
|
Hudson Bay Capital Management
Stamford,
Connecticut
|
$57.4M
|
+$19.9M
|
+255,928
|
+56%
|
|
|
6
|
Bluefin Capital Management
New York
|
$42.9M
|
+$13.5M
|
+172,931
|
+48%
|
|
|
7
|
Warberg Asset Management
Winnetka,
Illinois
|
$31.7M
|
+$1.44M
|
+18,521
|
+5%
|
|
|
8
|
CSS LLC
Chicago,
Illinois
|
$26.9M
|
-$9.91M
|
-127,200
|
-25%
|
|
|
9
|
|
$24M
|
–
|
–
|
–
|
|
|
10
|
Aristeia Capital
Greenwich,
Connecticut
|
$19.1M
|
+$18.5M
|
+237,500
|
New
|
|
|
11
|
Fort Baker Capital Management
Larkspur,
California
|
$17.4M
|
+$806K
|
+10,344
|
+5%
|
|
|
12
|
OTA Financial Group
Purchase,
New York
|
$8.17M
|
+$7.94M
|
+101,870
|
New
|
|
|
13
|
Highbridge Capital Management
New York
|
$6.39M
|
–
|
–
|
–
|
|
|
14
|
Oaktree Capital Management
Los Angeles,
California
|
$6.09M
|
–
|
–
|
–
|
|
|
15
|
|
$4.18M
|
–
|
–
|
–
|
|
|
16
|
Employees Retirement System of Texas
Austin,
Texas
|
$4.02M
|
–
|
–
|
–
|
|
|
17
|
Capital World Investors
Los Angeles,
California
|
$2.19M
|
–
|
–
|
–
|
|
|
18
|
|
$1.91M
|
–
|
–
|
–
|
|
|
19
|
LMR Partners
London,
United Kingdom
|
$1.21M
|
–
|
–
|
–
|
|
|
20
|
Dupont Capital Management
Wilmington,
Delaware
|
$612K
|
–
|
–
|
–
|
|
|
21
|
Bank of New York Mellon
New York
|
$341K
|
–
|
–
|
–
|
|
|
22
|
|
$198K
|
–
|
–
|
–
|
|
|
23
|
UBS Group
Zurich,
Switzerland
|
$86K
|
+$26.8K
|
+344
|
+47%
|
|
|
24
|
Geneos Wealth Management
Englewood,
Colorado
|
$3K
|
–
|
–
|
–
|
|
|
25
|
Wolverine Asset Management
Chicago,
Illinois
|
$1K
|
-$241K
|
-3,097
|
-100%
|
|
