|
1
|
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
$126M
|
+$125M
|
+1,332,275
|
New
|
|
|
2
|
SG Americas Securities
New York
|
$70.4M
|
–
|
–
|
–
|
|
|
3
|
Wells Fargo
San Francisco,
California
|
$47.1M
|
-$2.33M
|
-24,900
|
-5%
|
|
|
4
|
HBK Investments
Dallas,
Texas
|
$42.9M
|
+$6.93M
|
+74,150
|
+20%
|
|
|
5
|
CSS LLC
Chicago,
Illinois
|
$31.7M
|
-$9.34K
|
-100
|
-0%
|
|
|
6
|
|
$28M
|
–
|
–
|
–
|
|
|
7
|
Piper Sandler & Co
Minneapolis,
Minnesota
|
$19M
|
+$1.59M
|
+17,000
|
+9%
|
|
|
8
|
Credit Suisse
Zurich,
Switzerland
|
$18.3M
|
+$4.67M
|
+50,000
|
+35%
|
|
|
9
|
Equitec Specialists
Chicago,
Illinois
|
$16.8M
|
-$8.86M
|
-94,838
|
-35%
|
|
|
10
|
OTA Financial Group
Purchase,
New York
|
$14.4M
|
+$662K
|
+7,085
|
+5%
|
|
|
11
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$12.4M
|
–
|
–
|
–
|
|
|
12
|
AQR Arbitrage
Greenwich,
Connecticut
|
$8.03M
|
+$7.93M
|
+84,900
|
New
|
|
|
13
|
Ameriprise
Minneapolis,
Minnesota
|
$7.89M
|
–
|
–
|
–
|
|
|
14
|
Pinnacle Holdings
Tulsa,
Oklahoma
|
$2.6M
|
-$96.2K
|
-1,029
|
-4%
|
|
|
15
|
|
$1.85M
|
-$1.97M
|
-21,128
|
-52%
|
|
|
16
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$1.44M
|
–
|
–
|
–
|
|
|
17
|
|
$1.28M
|
–
|
–
|
–
|
|
|
18
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$266K
|
-$187K
|
-2,000
|
-42%
|
|
|
19
|
GAMCO Investors
Greenwich,
Connecticut
|
$238K
|
–
|
–
|
–
|
|
|
20
|
Castle Creek Arbitrage
Avon,
Colorado
|
$181K
|
–
|
–
|
–
|
|
|
21
|
UBS Group
Zurich,
Switzerland
|
$144K
|
–
|
–
|
–
|
|
|
22
|
AQR Capital Management
Greenwich,
Connecticut
|
–
|
-$7.6M
|
-84,900
|
Closed
|
|
|
23
|
|
–
|
-$2.12M
|
-23,600
|
Closed
|
|
