|
1
|
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
$102M
|
–
|
–
|
–
|
|
|
2
|
|
$57.6M
|
–
|
–
|
–
|
|
|
3
|
Wells Fargo
San Francisco,
California
|
$39.8M
|
+$17.5M
|
+224,001
|
+76%
|
|
|
4
|
CSS LLC
Chicago,
Illinois
|
$26.6M
|
-$8.01M
|
-102,376
|
-23%
|
|
|
5
|
|
$21.6M
|
+$15.3M
|
+195,990
|
+226%
|
|
|
6
|
HBK Investments
Dallas,
Texas
|
$21.4M
|
+$21.9M
|
+280,000
|
New
|
|
|
7
|
Piper Sandler & Co
Minneapolis,
Minnesota
|
$14M
|
–
|
–
|
–
|
|
|
8
|
OTA Financial Group
Purchase,
New York
|
$13.8M
|
+$13.2M
|
+169,372
|
New
|
|
|
9
|
Credit Suisse
Zurich,
Switzerland
|
$10.4M
|
-$313K
|
-4,000
|
-3%
|
|
|
10
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$10M
|
–
|
–
|
–
|
|
|
11
|
AQR Capital Management
Greenwich,
Connecticut
|
$6.51M
|
–
|
–
|
–
|
|
|
12
|
Ameriprise
Minneapolis,
Minnesota
|
$5.82M
|
+$5.94M
|
+76,000
|
New
|
|
|
13
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$5.54M
|
-$224K
|
-2,860
|
-4%
|
|
|
14
|
|
$3.63M
|
-$782
|
-10
|
-0%
|
|
|
15
|
|
$2.4M
|
+$137K
|
+1,750
|
+6%
|
|
|
16
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$2.21M
|
-$174K
|
-2,225
|
-7%
|
|
|
17
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$475K
|
+$486K
|
+6,211
|
New
|
|
|
18
|
Castle Creek Arbitrage
Avon,
Colorado
|
$147K
|
–
|
–
|
–
|
|
|
19
|
|
$114K
|
+$39.1K
|
+500
|
+50%
|
|
|
20
|
BlackRock Fund Advisors
San Francisco,
California
|
–
|
-$34.1M
|
-417,563
|
Closed
|
|
|
21
|
Mackay Shields LLC
New York
|
–
|
-$18M
|
-221,090
|
Closed
|
|
|
22
|
SSI Investment Management
Los Angeles,
California
|
–
|
-$4.95M
|
-60,695
|
Closed
|
|
|
23
|
GAMCO Investors
Greenwich,
Connecticut
|
–
|
-$204K
|
-2,500
|
Closed
|
|
|
24
|
Flow Traders U.S.
New York
|
–
|
-$15K
|
-180
|
Closed
|
|
