|
1
|
Calamos Advisors
Naperville,
Illinois
|
$13.8M
|
–
|
–
|
–
|
|
|
2
|
Castle Creek Arbitrage
Avon,
Colorado
|
$4.6M
|
–
|
–
|
–
|
|
|
3
|
HGC Investment Management
Toronto,
Ontario, Canada
|
$2.04M
|
–
|
–
|
–
|
|
|
4
|
HSBC Holdings
London,
United Kingdom
|
$1.02M
|
+$1.02M
|
+99,900
|
New
|
|
|
5
|
LMR Partners
London,
United Kingdom
|
$1.02M
|
–
|
–
|
–
|
|
|
6
|
Difesa Capital Management
New York
|
$716K
|
–
|
–
|
–
|
|
|
7
|
Spartan Fund Management
Toronto, Ontario,
Canada
|
$715K
|
–
|
–
|
–
|
|
|
8
|
Silver Rock Financial
Los Angeles,
California
|
$413K
|
–
|
–
|
–
|
|
|
9
|
|
$372K
|
–
|
–
|
–
|
|
|
10
|
Mint Tower Capital Management
Amsterdam,
Netherlands
|
$307K
|
–
|
–
|
–
|
|
|
11
|
Yakira Capital Management
Westport,
Connecticut
|
$205K
|
–
|
–
|
–
|
|
|
12
|
State Street
Boston,
Massachusetts
|
$134K
|
–
|
–
|
–
|
|
|
13
|
Wolverine Asset Management
Chicago,
Illinois
|
$106K
|
-$10
|
-1
|
-0%
|
|
|
14
|
UBS Group
Zurich,
Switzerland
|
$18K
|
-$173
|
-17
|
-1%
|
|
|
15
|
|
$1K
|
+$1.02K
|
+100
|
New
|
|
|
16
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
–
|
-$4.58M
|
-450,000
|
Closed
|
|
|
17
|
Magnetar Financial
Evanston,
Illinois
|
–
|
-$3.51M
|
-348,600
|
Closed
|
|
|
18
|
Atalaya Capital Management
New York
|
–
|
-$1.51M
|
-150,000
|
Closed
|
|
|
19
|
Verition Fund Management
Greenwich,
Connecticut
|
–
|
-$1.01M
|
-99,900
|
Closed
|
|
|
20
|
Cubist Systematic Strategies
Stamford,
Connecticut
|
–
|
-$156K
|
-15,466
|
Closed
|
|
|
21
|
Basso Capital Management
Stamford,
Connecticut
|
–
|
-$101K
|
-10,000
|
Closed
|
|
