|
1
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$6.99M
|
–
|
–
|
–
|
|
|
2
|
Sage Rock Capital Management
New York
|
$4.99M
|
–
|
–
|
–
|
|
|
3
|
Magnetar Financial
Evanston,
Illinois
|
$4.85M
|
-$142K
|
-14,096
|
-3%
|
|
|
4
|
Westchester Capital Management (New York)
Valhalla,
New York
|
$3.49M
|
–
|
–
|
–
|
|
|
5
|
Sandia Investment Management
Boston,
Massachusetts
|
$2.49M
|
+$2.52M
|
+250,000
|
New
|
|
|
6
|
Millennium Management
New York
|
$2.28M
|
-$7.77M
|
-771,038
|
-77%
|
|
|
7
|
Angelo Gordon & Co
New York
|
$1.99M
|
–
|
–
|
–
|
|
|
8
|
|
$1.77M
|
+$1.66K
|
+165
|
+0.1%
|
|
|
9
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$1.7M
|
+$4.86K
|
+482
|
+0.3%
|
|
|
10
|
Citadel Advisors
Miami,
Florida
|
$1.19M
|
-$6.59M
|
-653,654
|
-85%
|
|
|
11
|
First Trust Capital Management
Chicago,
Illinois
|
$1.11M
|
–
|
–
|
–
|
|
|
12
|
Calamos Advisors
Naperville,
Illinois
|
$998K
|
–
|
–
|
–
|
|
|
13
|
Castle Creek Arbitrage
Avon,
Colorado
|
$997K
|
–
|
–
|
–
|
|
|
14
|
Context Capital Management
Lajolla,
California
|
$997K
|
–
|
–
|
–
|
|
|
15
|
Boothbay Fund Management
New York
|
$890K
|
–
|
–
|
–
|
|
|
16
|
Mint Tower Capital Management
Amsterdam,
Netherlands
|
$748K
|
–
|
–
|
–
|
|
|
17
|
Wealthspring Capital
West Harrison,
New York
|
$737K
|
-$23.1K
|
-2,290
|
-3%
|
|
|
18
|
P. Schoenfeld Asset Management (PSAM)
New York
|
$618K
|
+$624K
|
+61,955
|
New
|
|
|
19
|
Shaolin Capital Management
Miami,
Florida
|
$580K
|
-$126K
|
-12,508
|
-18%
|
|
|
20
|
III Capital Management
Boca Raton,
Florida
|
$541K
|
-$458K
|
-45,445
|
-46%
|
|
|
21
|
|
$499K
|
–
|
–
|
–
|
|
|
22
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$499K
|
–
|
–
|
–
|
|
|
23
|
|
$499K
|
–
|
–
|
–
|
|
|
24
|
Sage Mountain Advisors
Atlanta,
Georgia
|
$390K
|
–
|
–
|
–
|
|
|
25
|
CSS LLC
Chicago,
Illinois
|
$343K
|
-$101K
|
-10,003
|
-23%
|
|
