|
1
|
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
$97.4M
|
-$66.7M
|
-897,275
|
Closed
|
|
|
2
|
|
$55.1M
|
–
|
–
|
–
|
|
|
3
|
CSS LLC
Chicago,
Illinois
|
$33.1M
|
-$4.21M
|
-56,657
|
-11%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$28.5M
|
+$852K
|
+11,461
|
+3%
|
|
|
5
|
Weiss Asset Management
Boston,
Massachusetts
|
$26.6M
|
-$2.97M
|
-40,000
|
-10%
|
|
|
6
|
Mackay Shields LLC
New York
|
$16.3M
|
–
|
–
|
–
|
|
|
7
|
Castle Creek Arbitrage
Avon,
Colorado
|
$14.1M
|
–
|
–
|
–
|
|
|
8
|
Piper Sandler & Co
Minneapolis,
Minnesota
|
$13.8M
|
+$1.38M
|
+18,627
|
+11%
|
|
|
9
|
OTA Financial Group
Purchase,
New York
|
$11.6M
|
+$5.29M
|
+71,103
|
+82%
|
|
|
10
|
Credit Suisse
Zurich,
Switzerland
|
$9.9M
|
+$1.51M
|
+20,283
|
+18%
|
|
|
11
|
|
$6.36M
|
-$13.8K
|
-185
|
-0.2%
|
|
|
12
|
SSI Investment Management
Los Angeles,
California
|
$5.54M
|
-$1.86M
|
-25,000
|
-25%
|
|
|
13
|
|
$4.88M
|
+$1.77M
|
+23,750
|
+56%
|
|
|
14
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$4.2M
|
–
|
–
|
–
|
|
|
15
|
|
$3.48M
|
-$11.7M
|
-157,291
|
-77%
|
|
|
16
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$2.29M
|
+$136K
|
+1,825
|
+6%
|
|
|
17
|
Bank of America
Charlotte,
North Carolina
|
$367K
|
+$351K
|
+4,717
|
+1,667%
|
|
|
18
|
|
$142K
|
-$3.35K
|
-45
|
-2%
|
|
|
19
|
BlackRock Institutional Trust
San Francisco,
California
|
$37K
|
-$389K
|
-5,236
|
-91%
|
|
|
20
|
Barclays
London,
United Kingdom
|
$3K
|
–
|
–
|
–
|
|
|
21
|
BlackRock Advisors
Wilmington,
Delaware
|
–
|
-$39.5M
|
-531,776
|
Closed
|
|
|
22
|
BlackRock Group
London,
United Kingdom
|
–
|
-$10.3M
|
-139,133
|
Closed
|
|
|
23
|
Basso Capital Management
Stamford,
Connecticut
|
–
|
-$9.8M
|
-132,710
|
Closed
|
|
|
24
|
BlackRock Investment Management
Wilmington,
Delaware
|
–
|
-$2.42M
|
-32,606
|
Closed
|
|
|
25
|
Palisade Capital Management
Fort Lee,
New Jersey
|
–
|
-$1.77M
|
-24,000
|
Closed
|
|
