|
51
|
Mizuho Securities USA
New York
|
$520K
|
+$517K
|
+52,500
|
New
|
|
|
52
|
|
$508K
|
–
|
–
|
–
|
|
|
53
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$496K
|
–
|
–
|
–
|
|
|
54
|
Mint Tower Capital Management
Amsterdam,
Netherlands
|
$496K
|
–
|
–
|
–
|
|
|
55
|
Timelo Investment Management
Aurora,
Ontario, Canada
|
$495K
|
–
|
–
|
–
|
|
|
56
|
Whitebox Advisors
Minneapolis,
Minnesota
|
$456K
|
–
|
–
|
–
|
|
|
57
|
CAAS Capital Management
New York
|
$417K
|
–
|
–
|
–
|
|
|
58
|
Gillson Capital
Chicago,
Illinois
|
$414K
|
–
|
–
|
–
|
|
|
59
|
Gabelli Funds
Rye,
New York
|
$381K
|
–
|
–
|
–
|
|
|
60
|
Gabelli & Co Investment Advisers
Rye,
New York
|
$363K
|
–
|
–
|
–
|
|
|
61
|
Castle Creek Arbitrage
Avon,
Colorado
|
$347K
|
–
|
–
|
–
|
|
|
62
|
CSS LLC
Chicago,
Illinois
|
$289K
|
+$288K
|
+29,193
|
New
|
|
|
63
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$266K
|
+$265K
|
+26,877
|
New
|
|
|
64
|
OMERS Administration Corp
Toronto,
Ontario, Canada
|
$248K
|
–
|
–
|
–
|
|
|
65
|
|
$210K
|
–
|
–
|
–
|
|
|
66
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$168K
|
–
|
–
|
–
|
|
|
67
|
Angelo Gordon & Co
New York
|
$146K
|
+$145K
|
+14,700
|
New
|
|
|
68
|
Silverback Asset Management
Chapel Hill,
North Carolina
|
$6.73K
|
+$6.69K
|
+679
|
New
|
|
|
69
|
|
$6K
|
+$5.91K
|
+600
|
New
|
|
|
70
|
UBS Group
Zurich,
Switzerland
|
$1K
|
-$39
|
-4
|
-4%
|
|
|
71
|
Alyeska Investment Group
Chicago,
Illinois
|
–
|
-$2.94M
|
-300,000
|
Closed
|
|
|
72
|
Kingstown Capital Management
New York
|
–
|
-$2.45M
|
-250,000
|
Closed
|
|
|
73
|
Shaolin Capital Management
Miami,
Florida
|
–
|
-$245K
|
-25,000
|
Closed
|
|
|
74
|
Meteora Capital
Boca Raton,
Florida
|
–
|
-$112K
|
-11,394
|
Closed
|
|
|
75
|
|
–
|
-$100K
|
-10,247
|
Closed
|
|
