|
1
|
Exos TFP Holdings
New York
|
$2.44M
|
-$2.26M
|
-221,417
|
-48%
|
|
|
2
|
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
$2.07M
|
-$4.67M
|
-457,841
|
-70%
|
|
|
3
|
Atlas Merchant Capital
New York
|
$2.07M
|
–
|
–
|
–
|
|
|
4
|
Fir Tree Capital Management
New York
|
$2.06M
|
–
|
–
|
–
|
|
|
5
|
Periscope Capital
Toronto,
Ontario, Canada
|
$1.94M
|
-$527K
|
-51,700
|
-21%
|
|
|
6
|
Yakira Capital Management
Westport,
Connecticut
|
$1.67M
|
–
|
–
|
–
|
|
|
7
|
Mizuho Securities USA
New York
|
$1.4M
|
–
|
–
|
–
|
|
|
8
|
Magnetar Financial
Evanston,
Illinois
|
$1.4M
|
–
|
–
|
–
|
|
|
9
|
Flow State Investments
Chicago,
Illinois
|
$1.17M
|
-$52.9K
|
-5,190
|
-4%
|
|
|
10
|
UBS O'Connor
Chicago,
Illinois
|
$1.01M
|
-$5.72M
|
-561,297
|
-85%
|
|
|
11
|
|
$332K
|
–
|
–
|
–
|
|
|
12
|
Castle Creek Arbitrage
Avon,
Colorado
|
$322K
|
–
|
–
|
–
|
|
|
13
|
|
$312K
|
–
|
–
|
–
|
|
|
14
|
W.R. Berkley Corp
Greenwich,
Connecticut
|
$300K
|
-$1.77M
|
-173,674
|
-85%
|
|
|
15
|
|
$231K
|
–
|
–
|
–
|
|
|
16
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$228K
|
–
|
–
|
–
|
|
|
17
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$189K
|
-$19.4K
|
-1,900
|
-9%
|
|
|
18
|
Cubist Systematic Strategies
Stamford,
Connecticut
|
$159K
|
+$156K
|
+15,329
|
New
|
|
|
19
|
Saba Capital Management
New York
|
$123K
|
–
|
–
|
–
|
|
|
20
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.25K
|
+$1.25K
|
+123
|
New
|
|
|
21
|
UBS Group
Zurich,
Switzerland
|
$1.01K
|
-$8.51K
|
-835
|
-89%
|
|
|
22
|
|
$10
|
–
|
–
|
–
|
|
|
23
|
Nomura Holdings
Tokyo,
Japan
|
–
|
-$11.4M
|
-1,125,000
|
Closed
|
|
|
24
|
HSBC Holdings
London,
United Kingdom
|
–
|
-$10.8M
|
-1,070,000
|
Closed
|
|
|
25
|
First Trust Capital Management
Chicago,
Illinois
|
–
|
-$8.54M
|
-845,471
|
Closed
|
|
