|
1
|
Assured Investment Management
New York
|
$14.7M
|
+$14.7M
|
+1,500,000
|
New
|
|
|
2
|
Angelo Gordon & Co
New York
|
$9.8M
|
–
|
–
|
–
|
|
|
3
|
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
$9.11M
|
–
|
–
|
–
|
|
|
4
|
HGC Investment Management
Toronto,
Ontario, Canada
|
$8.12M
|
+$2.73M
|
+279,400
|
+51%
|
|
|
5
|
Glazer Capital LLC
New York
|
$7.26M
|
+$192K
|
+19,617
|
+3%
|
|
|
6
|
Basso Capital Management
Stamford,
Connecticut
|
$7.07M
|
+$489K
|
+50,000
|
+7%
|
|
|
7
|
W.R. Berkley Corp
Greenwich,
Connecticut
|
$5.7M
|
–
|
–
|
–
|
|
|
8
|
Nantahala Capital Management
New Canaan,
Connecticut
|
$4.9M
|
+$4.89M
|
+499,998
|
New
|
|
|
9
|
Longfellow Investment Management
Boston,
Massachusetts
|
$4.82M
|
+$489K
|
+50,000
|
+11%
|
|
|
10
|
K2 Principal Fund
Toronto,
Ontario, Canada
|
$4.66M
|
-$245K
|
-25,000
|
-5%
|
|
|
11
|
Periscope Capital
Toronto,
Ontario, Canada
|
$4.16M
|
–
|
–
|
–
|
|
|
12
|
Rotation Capital Management
New York
|
$3.47M
|
–
|
–
|
–
|
|
|
13
|
Paloma Partners
Greenwich,
Connecticut
|
$3.44M
|
-$383K
|
-39,100
|
-10%
|
|
|
14
|
AQR Arbitrage
Greenwich,
Connecticut
|
$2.05M
|
-$979K
|
-100,000
|
-33%
|
|
|
15
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$1.93M
|
+$155K
|
+15,800
|
+9%
|
|
|
16
|
Venator Capital Management
Toronto,
Ontario, Canada
|
$1.3M
|
-$250K
|
-25,500
|
-16%
|
|
|
17
|
Rivernorth Capital Management
West Palm Beach,
Florida
|
$1.23M
|
–
|
–
|
–
|
|
|
18
|
B. Riley Financial
Los Angeles,
California
|
$980K
|
–
|
–
|
–
|
|
|
19
|
Pacific Grove Capital
San Francisco,
California
|
$804K
|
+$803K
|
+82,000
|
New
|
|
|
20
|
Wolverine Asset Management
Chicago,
Illinois
|
$661K
|
+$299K
|
+30,500
|
+82%
|
|
|
21
|
Bluefin Capital Management
New York
|
$257K
|
+$48.9K
|
+5,000
|
+25%
|
|
|
22
|
Hudson Bay Capital Management
Stamford,
Connecticut
|
$196K
|
–
|
–
|
–
|
|
|
23
|
UBS Group
Zurich,
Switzerland
|
$6K
|
–
|
–
|
–
|
|
|
24
|
Balter Liquid Alternatives
Boston,
Massachusetts
|
–
|
-$125K
|
-12,755
|
Closed
|
|
