|
26
|
|
$1.52M
|
–
|
–
|
–
|
|
|
27
|
Tenor Capital Management
New York
|
$1.52M
|
–
|
–
|
–
|
|
|
28
|
Mizuho Securities USA
New York
|
$1.27M
|
+$1.26M
|
+125,000
|
New
|
|
|
29
|
Castle Creek Arbitrage
Avon,
Colorado
|
$1.25M
|
+$1.25M
|
+123,456
|
New
|
|
|
30
|
Basso Capital Management
Stamford,
Connecticut
|
$1.23M
|
+$252K
|
+25,000
|
+26%
|
|
|
31
|
Deltec Asset Management
New York
|
$1.01M
|
–
|
–
|
–
|
|
|
32
|
Clear Harbor Asset Management
Stamford,
Connecticut
|
$700K
|
-$313K
|
-31,007
|
-31%
|
|
|
33
|
Stifel Financial
St. Louis,
Missouri
|
$634K
|
+$127K
|
+12,545
|
+25%
|
|
|
34
|
|
$608K
|
–
|
–
|
–
|
|
|
35
|
Dakota Wealth Management
Palm Beach Gardens,
Florida
|
$568K
|
–
|
–
|
–
|
|
|
36
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$423K
|
+$319K
|
+31,581
|
+313%
|
|
|
37
|
|
$406K
|
–
|
–
|
–
|
|
|
38
|
|
$228K
|
-$480K
|
-47,511
|
-68%
|
|
|
39
|
Easterly Investment Partners
Beverly,
Massachusetts
|
$202K
|
–
|
–
|
–
|
|
|
40
|
California Public Employees Retirement System
Sacramento,
California
|
$130K
|
+$130K
|
+12,838
|
New
|
|
|
41
|
First Horizon Advisors
Memphis,
Tennessee
|
$91K
|
+$91.4K
|
+9,050
|
New
|
|
|
42
|
UBS Group
Zurich,
Switzerland
|
$26K
|
+$26.2K
|
+2,592
|
New
|
|
|
43
|
|
$9K
|
-$2.01M
|
-199,100
|
-100%
|
|
|
44
|
|
$6K
|
+$6.2K
|
+614
|
New
|
|
|
45
|
Arosa Capital Management
Miami Beach,
Florida
|
–
|
-$8.54M
|
-850,000
|
Closed
|
|
|
46
|
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
–
|
-$1.51M
|
-149,460
|
Closed
|
|
|
47
|
Longfellow Investment Management
Boston,
Massachusetts
|
–
|
-$1.13M
|
-112,422
|
Closed
|
|
|
48
|
Arrowstreet Capital
Boston,
Massachusetts
|
–
|
-$172K
|
-17,100
|
Closed
|
|
|
49
|
Tower Research Capital (TRC)
New York
|
–
|
-$6K
|
-626
|
Closed
|
|
