|
1
|
Mint Tower Capital Management
Amsterdam,
Netherlands
|
$2.53M
|
–
|
–
|
–
|
|
|
2
|
Boothbay Fund Management
New York
|
$441K
|
–
|
–
|
–
|
|
|
3
|
Highbridge Capital Management
New York
|
$141K
|
–
|
–
|
–
|
|
|
4
|
Magnetar Financial
Evanston,
Illinois
|
$128K
|
–
|
–
|
–
|
|
|
5
|
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
$100K
|
–
|
–
|
–
|
|
|
6
|
AQR Arbitrage
Greenwich,
Connecticut
|
$84K
|
+$369
|
+1,615
|
+0.4%
|
|
|
7
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$75K
|
–
|
–
|
–
|
|
|
8
|
MMCAP International
Grand Cayman,
Cayman Islands
|
$75K
|
–
|
–
|
–
|
|
|
9
|
Lepercq De Neuflize Asset Management
New York
|
$74K
|
–
|
–
|
–
|
|
|
10
|
|
$71.8K
|
–
|
–
|
–
|
|
|
11
|
Aristeia Capital
Greenwich,
Connecticut
|
$66.6K
|
+$17.1K
|
+74,999
|
+30%
|
|
|
12
|
Verition Fund Management
Greenwich,
Connecticut
|
$63.2K
|
–
|
–
|
–
|
|
|
13
|
Tenor Capital Management
New York
|
$60K
|
–
|
–
|
–
|
|
|
14
|
|
$56.2K
|
-$7.25K
|
-31,692
|
-10%
|
|
|
15
|
Shaolin Capital Management
Miami,
Florida
|
$54K
|
–
|
–
|
–
|
|
|
16
|
|
$51.3K
|
–
|
–
|
–
|
|
|
17
|
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
$51.3K
|
–
|
–
|
–
|
|
|
18
|
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
$50K
|
–
|
–
|
–
|
|
|
19
|
OMERS Administration Corp
Toronto,
Ontario, Canada
|
$45.1K
|
–
|
–
|
–
|
|
|
20
|
Wealthspring Capital
West Harrison,
New York
|
$44.2K
|
-$703
|
-3,075
|
-1%
|
|
|
21
|
W.R. Berkley Corp
Greenwich,
Connecticut
|
$43.5K
|
–
|
–
|
–
|
|
|
22
|
Periscope Capital
Toronto,
Ontario, Canada
|
$38.3K
|
+$5.71K
|
+25,000
|
+15%
|
|
|
23
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$30.8K
|
–
|
–
|
–
|
|
|
24
|
Context Capital Management
Lajolla,
California
|
$30K
|
–
|
–
|
–
|
|
|
25
|
CSS LLC
Chicago,
Illinois
|
$29.5K
|
–
|
–
|
–
|
|
