|
1
|
Aequim Alternative Investments
Mill Valley,
California
|
$252M
|
+$64.5M
|
+734,043
|
+32%
|
|
|
2
|
TFG Asset Management
Grand Cayman,
Cayman Islands
|
$103M
|
+$8.04M
|
+91,452
|
+8%
|
|
|
3
|
Hudson Bay Capital Management
Stamford,
Connecticut
|
$12.5M
|
-$49.7M
|
-565,263
|
-79%
|
|
|
4
|
|
$4.39M
|
–
|
–
|
–
|
|
|
5
|
OnyxPoint Global Management
New York
|
$2.29M
|
+$2.39M
|
+27,207
|
New
|
|
|
6
|
Bluefin Capital Management
New York
|
$520K
|
-$46.5M
|
-529,196
|
-99%
|
|
|
7
|
Bank of New York Mellon
New York
|
$298K
|
-$70.3K
|
-800
|
-18%
|
|
|
8
|
Warberg Asset Management
Winnetka,
Illinois
|
$202K
|
-$34.5M
|
-392,967
|
-99%
|
|
|
9
|
Geneos Wealth Management
Englewood,
Colorado
|
$4.04K
|
–
|
–
|
–
|
|
|
10
|
Bank of America
Charlotte,
North Carolina
|
$253
|
–
|
–
|
–
|
|
|
11
|
|
–
|
-$103M
|
-1,277,738
|
Closed
|
|
|
12
|
Weiss Asset Management
Boston,
Massachusetts
|
–
|
-$93.2M
|
-1,161,630
|
Closed
|
|
|
13
|
CSS LLC
Chicago,
Illinois
|
–
|
-$26.9M
|
-376,267
|
Closed
|
|
|
14
|
Aristeia Capital
Greenwich,
Connecticut
|
–
|
-$19.1M
|
-237,500
|
Closed
|
|
|
15
|
Fort Baker Capital Management
Larkspur,
California
|
–
|
-$17.4M
|
-216,115
|
Closed
|
|
|
16
|
OTA Financial Group
Purchase,
New York
|
–
|
-$8.17M
|
-101,870
|
Closed
|
|
|
17
|
Oaktree Capital Management
Los Angeles,
California
|
–
|
-$6.09M
|
-75,810
|
Closed
|
|
|
18
|
Employees Retirement System of Texas
Austin,
Texas
|
–
|
-$4.02M
|
-50,058
|
Closed
|
|
|
19
|
Capital World Investors
Los Angeles,
California
|
–
|
-$2.19M
|
-27,308
|
Closed
|
|
|
20
|
|
–
|
-$1.91M
|
-23,842
|
Closed
|
|
|
21
|
LMR Partners
London,
United Kingdom
|
–
|
-$1.21M
|
-15,449
|
Closed
|
|
|
22
|
Dupont Capital Management
Wilmington,
Delaware
|
–
|
-$612K
|
-7,629
|
Closed
|
|
|
23
|
|
–
|
-$198K
|
-2,468
|
Closed
|
|
|
24
|
UBS Group
Zurich,
Switzerland
|
–
|
-$86K
|
-1,071
|
Closed
|
|
|
25
|
Wolverine Asset Management
Chicago,
Illinois
|
–
|
-$1K
|
-15
|
Closed
|
|
