|
1
|
CVI Holdings
Wilmington,
Delaware
|
$6.01M
|
–
|
–
|
–
|
|
|
2
|
Hudson Bay Capital Management
Stamford,
Connecticut
|
$6.01M
|
–
|
–
|
–
|
|
|
3
|
|
$5.51M
|
–
|
–
|
–
|
|
|
4
|
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
$5.51M
|
–
|
–
|
–
|
|
|
5
|
Wolverine Asset Management
Chicago,
Illinois
|
$3.65M
|
+$1.52M
|
+151,633
|
+71%
|
|
|
6
|
Cubist Systematic Strategies
Stamford,
Connecticut
|
$3.45M
|
-$98.2K
|
-9,827
|
-3%
|
|
|
7
|
Periscope Capital
Toronto,
Ontario, Canada
|
$3.3M
|
+$33.4K
|
+3,344
|
+1%
|
|
|
8
|
Context Capital Management
Lajolla,
California
|
$3.26M
|
–
|
–
|
–
|
|
|
9
|
AQR Arbitrage
Greenwich,
Connecticut
|
$3.01M
|
–
|
–
|
–
|
|
|
10
|
MMCAP International
Grand Cayman,
Cayman Islands
|
$3.01M
|
–
|
–
|
–
|
|
|
11
|
Mangrove Partners
Greenwich,
Connecticut
|
$3.01M
|
+$3M
|
+300,000
|
New
|
|
|
12
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
$2.32M
|
+$750
|
+75
|
+0%
|
|
|
13
|
UBS O'Connor
Chicago,
Illinois
|
$2.3M
|
-$230K
|
-23,003
|
-9%
|
|
|
14
|
Two Sigma Investments
New York
|
$1.75M
|
–
|
–
|
–
|
|
|
15
|
Whitebox Advisors
Minneapolis,
Minnesota
|
$1M
|
–
|
–
|
–
|
|
|
16
|
Exos TFP Holdings
New York
|
$729K
|
+$727K
|
+72,709
|
New
|
|
|
17
|
Crestline Management
Fort Worth,
Texas
|
$505K
|
+$504K
|
+50,401
|
New
|
|
|
18
|
Lynwood Capital Management
Toronto,
Ontario, Canada
|
$501K
|
–
|
–
|
–
|
|
|
19
|
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
$441K
|
+$120K
|
+12,000
|
+38%
|
|
|
20
|
|
$329K
|
+$328K
|
+32,858
|
New
|
|
|
21
|
Tidal Investments
Milwaukee,
Wisconsin
|
$321K
|
–
|
–
|
–
|
|
|
22
|
OTA Financial Group
Purchase,
New York
|
$285K
|
+$285K
|
+28,517
|
New
|
|
|
23
|
Warberg Asset Management
Winnetka,
Illinois
|
$221K
|
–
|
–
|
–
|
|
|
24
|
Saba Capital Management
New York
|
$198K
|
–
|
–
|
–
|
|
|
25
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$184K
|
+$184K
|
+18,371
|
New
|
|
