|
1
|
|
$2.23M
|
–
|
–
|
–
|
|
|
2
|
Dragoneer Investment Group
San Francisco,
California
|
$1.8M
|
+$2.04M
|
+1,000,000
|
New
|
|
|
3
|
|
$1.12M
|
–
|
–
|
–
|
|
|
4
|
Element Capital Management
New York
|
$734K
|
–
|
–
|
–
|
|
|
5
|
Moore Capital Management
New York
|
$448K
|
–
|
–
|
–
|
|
|
6
|
Spring Creek Capital
Wichita,
Kansas
|
$428K
|
–
|
–
|
–
|
|
|
7
|
|
$309K
|
–
|
–
|
–
|
|
|
8
|
UBS O'Connor
Chicago,
Illinois
|
$227K
|
–
|
–
|
–
|
|
|
9
|
|
$227K
|
+$1.12K
|
+548
|
+0.4%
|
|
|
10
|
AQR Arbitrage
Greenwich,
Connecticut
|
$207K
|
–
|
–
|
–
|
|
|
11
|
Magnetar Financial
Evanston,
Illinois
|
$143K
|
+$163K
|
+80,060
|
New
|
|
|
12
|
Castle Creek Arbitrage
Avon,
Colorado
|
$135K
|
–
|
–
|
–
|
|
|
13
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$113K
|
+$127K
|
+62,500
|
New
|
|
|
14
|
CAAS Capital Management
New York
|
$112K
|
+$126K
|
+62,000
|
New
|
|
|
15
|
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
$90K
|
–
|
–
|
–
|
|
|
16
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$63K
|
–
|
–
|
–
|
|
|
17
|
Dupont Capital Management
Wilmington,
Delaware
|
$45K
|
–
|
–
|
–
|
|
|
18
|
Wells Fargo
San Francisco,
California
|
$1K
|
–
|
–
|
–
|
|
|
19
|
Ionic Capital Management
New York
|
–
|
-$202K
|
-77,829
|
Closed
|
|
|
20
|
TD Asset Management
Toronto,
Ontario, Canada
|
–
|
-$113K
|
-43,751
|
Closed
|
|
|
21
|
|
–
|
-$68.9K
|
-26,600
|
Closed
|
|
|
22
|
Bank of America
Charlotte,
North Carolina
|
–
|
-$28K
|
-10,736
|
Closed
|
|
|
23
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
–
|
-$26K
|
-10,000
|
Closed
|
|
|
24
|
Panagora Asset Management
Boston,
Massachusetts
|
–
|
+$507
|
+249
|
New
|
|
|
25
|
UBS Group
Zurich,
Switzerland
|
–
|
+$522
|
+256
|
New
|
|
