|
1
|
|
$40.4M
|
–
|
–
|
–
|
|
|
2
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$31.8M
|
+$1.5M
|
+148,692
|
+5%
|
|
|
3
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$14.8M
|
+$103K
|
+10,269
|
+0.7%
|
|
|
4
|
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
$12.6M
|
–
|
–
|
–
|
|
|
5
|
Davidson Kempner Capital Management
New York
|
$10.1M
|
–
|
–
|
–
|
|
|
6
|
Glazer Capital LLC
New York
|
$8.47M
|
-$499K
|
-49,659
|
-6%
|
|
|
7
|
K2 Principal Fund
Toronto,
Ontario, Canada
|
$6.87M
|
-$2.82M
|
-280,577
|
-29%
|
|
|
8
|
Longfellow Investment Management
Boston,
Massachusetts
|
$6.69M
|
-$437K
|
-43,496
|
-6%
|
|
|
9
|
Marshall Wace
London,
United Kingdom
|
$6.06M
|
–
|
–
|
–
|
|
|
10
|
Periscope Capital
Toronto,
Ontario, Canada
|
$5.1M
|
–
|
–
|
–
|
|
|
11
|
Mint Tower Capital Management
Amsterdam,
Netherlands
|
$4.07M
|
-$440K
|
-43,720
|
-10%
|
|
|
12
|
City Financial Investment Company
London,
United Kingdom
|
$2.02M
|
–
|
–
|
–
|
|
|
13
|
Wolverine Asset Management
Chicago,
Illinois
|
$2.02M
|
–
|
–
|
–
|
|
|
14
|
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
$1.77M
|
–
|
–
|
–
|
|
|
15
|
Hudson Bay Capital Management
Stamford,
Connecticut
|
$1.51M
|
–
|
–
|
–
|
|
|
16
|
Parametric Portfolio Associates
Seattle,
Washington
|
$1.14M
|
+$272K
|
+27,000
|
+32%
|
|
|
17
|
Basso Capital Management
Stamford,
Connecticut
|
$759K
|
-$7.84M
|
-779,704
|
-91%
|
|
|
18
|
Rivernorth Capital Management
West Palm Beach,
Florida
|
$411K
|
-$3.61M
|
-359,396
|
-90%
|
|
|
19
|
Highland Capital Management (Texas)
Dallas,
Texas
|
$354K
|
-$402K
|
-40,000
|
-53%
|
|
|
20
|
Levin Capital Strategies
New York
|
$303K
|
–
|
–
|
–
|
|
|
21
|
UBS Group
Zurich,
Switzerland
|
$27K
|
-$14.1K
|
-1,400
|
-34%
|
|
|
22
|
FNY Investment Advisers
New York
|
$1K
|
+$1.61K
|
+160
|
New
|
|
|
23
|
Alyeska Investment Group
Chicago,
Illinois
|
–
|
-$10M
|
-1,000,000
|
Closed
|
|
|
24
|
|
–
|
-$9.79M
|
-979,000
|
Closed
|
|
|
25
|
HGC Investment Management
Toronto,
Ontario, Canada
|
–
|
-$2M
|
-200,000
|
Closed
|
|
