|
1
|
Boothbay Fund Management
New York
|
$241K
|
–
|
–
|
–
|
|
|
2
|
Shaolin Capital Management
Miami,
Florida
|
$104K
|
–
|
–
|
–
|
|
|
3
|
Highbridge Capital Management
New York
|
$93K
|
–
|
–
|
–
|
|
|
4
|
Adage Capital Partners
Boston,
Massachusetts
|
$86K
|
–
|
–
|
–
|
|
|
5
|
Apollo Management Holdings
New York
|
$51K
|
–
|
–
|
–
|
|
|
6
|
Davidson Kempner Capital Management
New York
|
$49K
|
–
|
–
|
–
|
|
|
7
|
Calamos Advisors
Naperville,
Illinois
|
$44K
|
–
|
–
|
–
|
|
|
8
|
Tenor Capital Management
New York
|
$33K
|
–
|
–
|
–
|
|
|
9
|
|
$26K
|
–
|
–
|
–
|
|
|
10
|
EHP Funds Inc
Toronto,
Canada
|
$22K
|
–
|
–
|
–
|
|
|
11
|
Q Global Advisors
Fort Worth,
Texas
|
$22K
|
–
|
–
|
–
|
|
|
12
|
AQR Arbitrage
Greenwich,
Connecticut
|
$21K
|
–
|
–
|
–
|
|
|
13
|
Serengeti Asset Management
New York
|
$21K
|
–
|
–
|
–
|
|
|
14
|
Periscope Capital
Toronto,
Ontario, Canada
|
$13K
|
-$1.28K
|
-6,900
|
-7%
|
|
|
15
|
Cowen and Company
New York
|
$13K
|
+$16.6K
|
+89,697
|
New
|
|
|
16
|
Magnetar Financial
Evanston,
Illinois
|
$11K
|
-$19
|
-100
|
-0.1%
|
|
|
17
|
|
$5K
|
–
|
–
|
–
|
|
|
18
|
|
$4K
|
–
|
–
|
–
|
|
|
19
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$3K
|
-$167
|
-900
|
-4%
|
|
|
20
|
CVI Holdings
Wilmington,
Delaware
|
$3K
|
–
|
–
|
–
|
|
|
21
|
Prelude Capital Management
New York
|
$3K
|
–
|
–
|
–
|
|
|
22
|
Flow Traders U.S.
New York
|
$2K
|
+$2.5K
|
+13,500
|
New
|
|
|
23
|
Ancora Advisors
Cleveland,
Ohio
|
$1K
|
–
|
–
|
–
|
|
|
24
|
Old Mission Capital
Chicago,
Illinois
|
$1K
|
+$1.9K
|
+10,262
|
New
|
|
|
25
|
Senvest Management
New York
|
–
|
-$50K
|
-176,814
|
Closed
|
|
