|
26
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$3.54M
|
–
|
–
|
–
|
|
|
27
|
AQR Arbitrage
Greenwich,
Connecticut
|
$3.2M
|
+$437K
|
+43,364
|
+16%
|
|
|
28
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$2.78M
|
–
|
–
|
–
|
|
|
29
|
Aristeia Capital
Greenwich,
Connecticut
|
$2.31M
|
–
|
–
|
–
|
|
|
30
|
DLD Asset Management
New York
|
$2.27M
|
–
|
–
|
–
|
|
|
31
|
Lineage Point Capital
Palm Beach,
Florida
|
$2.22M
|
–
|
–
|
–
|
|
|
32
|
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
$2.2M
|
+$491K
|
+48,705
|
+29%
|
|
|
33
|
Mint Tower Capital Management
Amsterdam,
Netherlands
|
$2.02M
|
–
|
–
|
–
|
|
|
34
|
BNP Paribas Financial Markets
Paris,
France
|
$1.74M
|
–
|
–
|
–
|
|
|
35
|
|
$1.52M
|
+$1.51M
|
+150,000
|
New
|
|
|
36
|
K2 Principal Fund
Toronto,
Ontario, Canada
|
$1.5M
|
+$1.5M
|
+148,548
|
New
|
|
|
37
|
|
$1.38M
|
-$893K
|
-88,501
|
-39%
|
|
|
38
|
|
$1.34M
|
–
|
–
|
–
|
|
|
39
|
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
$1.26M
|
+$1.01M
|
+100,000
|
+400%
|
|
|
40
|
Boussard & Gavaudan Gestion SAS
Paris,
France
|
$1.01M
|
+$1.01M
|
+100,000
|
New
|
|
|
41
|
Glazer Capital LLC
New York
|
$444K
|
–
|
–
|
–
|
|
|
42
|
Sanctuary Advisors
Indianapolis,
Indiana
|
$426K
|
+$426K
|
+42,199
|
New
|
|
|
43
|
ABC Arbitrage
Paris,
France
|
$404K
|
–
|
–
|
–
|
|
|
44
|
Mizuho Securities USA
New York
|
$198K
|
+$199K
|
+19,746
|
New
|
|
|
45
|
|
$182K
|
-$159K
|
-15,779
|
-47%
|
|
|
46
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$113K
|
+$112K
|
+11,144
|
New
|
|
|
47
|
UBS Group
Zurich,
Switzerland
|
$717
|
-$412K
|
-40,874
|
-100%
|
|
|
48
|
|
$232
|
+$71
|
+7
|
+44%
|
|
|
49
|
Sculptor Capital
New York
|
–
|
-$4.71M
|
-467,807
|
Closed
|
|
|
50
|
Geode Capital Management
Boston,
Massachusetts
|
–
|
-$114K
|
-11,366
|
Closed
|
|
