|
101
|
|
$737K
|
+$737K
|
+75,000
|
New
|
|
|
102
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$712K
|
-$29.5K
|
-3,006
|
-4%
|
|
|
103
|
|
$691K
|
–
|
–
|
–
|
|
|
104
|
Cubist Systematic Strategies
Stamford,
Connecticut
|
$640K
|
+$640K
|
+65,137
|
New
|
|
|
105
|
|
$525K
|
-$9.3M
|
-946,654
|
-95%
|
|
|
106
|
Privium Fund Management (UK)
London,
United Kingdom
|
$503K
|
–
|
–
|
–
|
|
|
107
|
Barclays
London,
United Kingdom
|
$502K
|
-$181K
|
-18,388
|
-27%
|
|
|
108
|
|
$502K
|
–
|
–
|
–
|
|
|
109
|
Gabelli & Co Investment Advisers
Rye,
New York
|
$494K
|
–
|
–
|
–
|
|
|
110
|
Cowen and Company
New York
|
$492K
|
-$491K
|
-50,000
|
-50%
|
|
|
111
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$492K
|
–
|
–
|
–
|
|
|
112
|
Boothbay Fund Management
New York
|
$491K
|
-$469K
|
-47,722
|
-49%
|
|
|
113
|
Timelo Investment Management
Aurora,
Ontario, Canada
|
$491K
|
-$982
|
-100
|
-0.2%
|
|
|
114
|
Gabelli Funds
Rye,
New York
|
$489K
|
–
|
–
|
–
|
|
|
115
|
Meteora Capital
Boca Raton,
Florida
|
$464K
|
–
|
–
|
–
|
|
|
116
|
First Trust Capital Management
Chicago,
Illinois
|
$451K
|
+$353K
|
+35,900
|
+359%
|
|
|
117
|
|
$343K
|
-$26.3K
|
-2,677
|
-7%
|
|
|
118
|
Mint Tower Capital Management
Amsterdam,
Netherlands
|
$329K
|
–
|
–
|
–
|
|
|
119
|
Sagefield Capital
Dallas,
Texas
|
$296K
|
–
|
–
|
–
|
|
|
120
|
|
$288K
|
+$288K
|
+29,273
|
New
|
|
|
121
|
Evolution Capital Management
Crystal Bay,
Nevada
|
$246K
|
–
|
–
|
–
|
|
|
122
|
Condor Capital Management
Martinsville,
New Jersey
|
$181K
|
+$9.82K
|
+1,000
|
+6%
|
|
|
123
|
DeepCurrents Investment Group
New York
|
$174K
|
–
|
–
|
–
|
|
|
124
|
CI Investments Inc
Toronto,
Ontario, Canada
|
$169K
|
–
|
–
|
–
|
|
|
125
|
Penserra Capital Management
Orinda,
California
|
$108K
|
-$19.3K
|
-1,965
|
-15%
|
|
