|
1
|
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
$119M
|
-$111M
|
-1,332,275
|
Closed
|
|
|
2
|
SG Americas Securities
New York
|
$66.4M
|
+$61.8M
|
+740,000
|
New
|
|
|
3
|
Wells Fargo
San Francisco,
California
|
$46.6M
|
+$16.6K
|
+199
|
+0%
|
|
|
4
|
HBK Investments
Dallas,
Texas
|
$34M
|
+$8.35M
|
+100,000
|
+36%
|
|
|
5
|
CSS LLC
Chicago,
Illinois
|
$30.1M
|
-$985K
|
-11,800
|
-3%
|
|
|
6
|
|
$26.4M
|
+$1.01M
|
+12,050
|
+4%
|
|
|
7
|
Equitec Specialists
Chicago,
Illinois
|
$24.4M
|
+$22.7M
|
+271,883
|
New
|
|
|
8
|
Piper Sandler & Co
Minneapolis,
Minnesota
|
$16.4M
|
–
|
–
|
–
|
|
|
9
|
OTA Financial Group
Purchase,
New York
|
$12.9M
|
-$2.13M
|
-25,524
|
-15%
|
|
|
10
|
Credit Suisse
Zurich,
Switzerland
|
$12.8M
|
+$584K
|
+7,000
|
+5%
|
|
|
11
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$11.7M
|
–
|
–
|
–
|
|
|
12
|
AQR Capital Management
Greenwich,
Connecticut
|
$7.6M
|
–
|
–
|
–
|
|
|
13
|
Ameriprise
Minneapolis,
Minnesota
|
$7.42M
|
+$576K
|
+6,900
|
+9%
|
|
|
14
|
|
$3.64M
|
-$576K
|
-6,900
|
-15%
|
|
|
15
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$2.55M
|
-$42.6K
|
-510
|
-2%
|
|
|
16
|
|
$2.12M
|
-$651K
|
-7,800
|
-25%
|
|
|
17
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.35M
|
-$4.78M
|
-57,218
|
-79%
|
|
|
18
|
|
$1.21M
|
–
|
–
|
–
|
|
|
19
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$430K
|
-$118K
|
-1,411
|
-23%
|
|
|
20
|
GAMCO Investors
Greenwich,
Connecticut
|
$224K
|
+$209K
|
+2,500
|
New
|
|
|
21
|
Castle Creek Arbitrage
Avon,
Colorado
|
$172K
|
–
|
–
|
–
|
|
|
22
|
UBS Group
Zurich,
Switzerland
|
$136K
|
+$126K
|
+1,511
|
New
|
|
