|
1
|
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
$109M
|
+$102M
|
+1,332,275
|
New
|
|
|
2
|
|
$61.6M
|
–
|
–
|
–
|
|
|
3
|
CSS LLC
Chicago,
Illinois
|
$36.7M
|
-$120K
|
-1,577
|
-0.3%
|
|
|
4
|
BlackRock Fund Advisors
San Francisco,
California
|
$34.1M
|
+$2.23M
|
+29,203
|
+8%
|
|
|
5
|
Wells Fargo
San Francisco,
California
|
$24.1M
|
+$22.5M
|
+295,747
|
New
|
|
|
6
|
Mackay Shields LLC
New York
|
$18M
|
-$67.8K
|
-890
|
-0.4%
|
|
|
7
|
Castle Creek Arbitrage
Avon,
Colorado
|
$15.7M
|
–
|
–
|
–
|
|
|
8
|
Piper Sandler & Co
Minneapolis,
Minnesota
|
$14.9M
|
-$381K
|
-5,000
|
-3%
|
|
|
9
|
OTA LLC
Purchase,
New York
|
$13.8M
|
+$12.9M
|
+169,372
|
New
|
|
|
10
|
Credit Suisse
Zurich,
Switzerland
|
$11.4M
|
+$305K
|
+4,000
|
+3%
|
|
|
11
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$10.6M
|
–
|
–
|
–
|
|
|
12
|
|
$7.07M
|
+$9.52K
|
+125
|
+0.1%
|
|
|
13
|
AQR Capital Management
Greenwich,
Connecticut
|
$6.95M
|
+$6.47M
|
+84,900
|
New
|
|
|
14
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$6.13M
|
+$1.37M
|
+17,960
|
+31%
|
|
|
15
|
SSI Investment Management
Los Angeles,
California
|
$4.95M
|
-$1.14M
|
-15,000
|
-20%
|
|
|
16
|
|
$3.88M
|
+$3.58K
|
+47
|
+0.1%
|
|
|
17
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$2.54M
|
–
|
–
|
–
|
|
|
18
|
|
$2.42M
|
-$2.81M
|
-36,850
|
-55%
|
|
|
19
|
GAMCO Investors
Greenwich,
Connecticut
|
$204K
|
+$190K
|
+2,500
|
New
|
|
|
20
|
|
$81K
|
-$71.8K
|
-943
|
-49%
|
|
|
21
|
Flow Traders U.S.
New York
|
$15K
|
+$13.7K
|
+180
|
New
|
|
|
22
|
Weiss Asset Management
Boston,
Massachusetts
|
–
|
-$26.6M
|
-362,060
|
Closed
|
|
|
23
|
Bank of America
Charlotte,
North Carolina
|
–
|
-$367K
|
-5,000
|
Closed
|
|
|
24
|
BlackRock Institutional Trust
San Francisco,
California
|
–
|
-$37K
|
-500
|
Closed
|
|
|
25
|
Barclays
London,
United Kingdom
|
–
|
-$3K
|
-40
|
Closed
|
|
