|
1
|
Magnetar Financial
Evanston,
Illinois
|
$13.2M
|
–
|
–
|
–
|
|
|
2
|
Davidson Kempner Capital Management
New York
|
$10.3M
|
–
|
–
|
–
|
|
|
3
|
Periscope Capital
Toronto,
Ontario, Canada
|
$8.22M
|
–
|
–
|
–
|
|
|
4
|
Shaolin Capital Management
Miami,
Florida
|
$4.5M
|
-$10
|
-1
|
-0%
|
|
|
5
|
K2 Principal Fund
Toronto,
Ontario, Canada
|
$3.83M
|
+$736K
|
+72,500
|
+24%
|
|
|
6
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$3.12M
|
–
|
–
|
–
|
|
|
7
|
Longfellow Investment Management
Boston,
Massachusetts
|
$2.01M
|
-$3.92M
|
-386,100
|
-66%
|
|
|
8
|
Rivernorth Capital Management
West Palm Beach,
Florida
|
$1.98M
|
-$76.1K
|
-7,505
|
-4%
|
|
|
9
|
Yakira Capital Management
Westport,
Connecticut
|
$1.03M
|
–
|
–
|
–
|
|
|
10
|
Wolverine Asset Management
Chicago,
Illinois
|
$673K
|
-$351K
|
-34,594
|
-35%
|
|
|
11
|
Boothbay Fund Management
New York
|
$668K
|
-$897K
|
-88,456
|
-58%
|
|
|
12
|
Castle Creek Arbitrage
Avon,
Colorado
|
$500K
|
+$492K
|
+48,500
|
New
|
|
|
13
|
|
$411K
|
+$111K
|
+10,900
|
+38%
|
|
|
14
|
Gabelli & Co Investment Advisers
Rye,
New York
|
$409K
|
+$403K
|
+39,700
|
New
|
|
|
15
|
Gabelli Funds
Rye,
New York
|
$364K
|
+$358K
|
+35,300
|
New
|
|
|
16
|
|
$274K
|
+$270K
|
+26,600
|
New
|
|
|
17
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$185K
|
-$1.19M
|
-117,379
|
-87%
|
|
|
18
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$103K
|
–
|
–
|
–
|
|
|
19
|
HGC Investment Management
Toronto,
Ontario, Canada
|
$65K
|
–
|
–
|
–
|
|
|
20
|
Panagora Asset Management
Boston,
Massachusetts
|
$65K
|
–
|
–
|
–
|
|
|
21
|
UBS Group
Zurich,
Switzerland
|
$15K
|
+$1.01K
|
+100
|
+7%
|
|
|
22
|
Tower Research Capital (TRC)
New York
|
$3K
|
+$3.3K
|
+325
|
New
|
|
|
23
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$1K
|
+$842
|
+83
|
New
|
|
|
24
|
Omni Partners
London,
United Kingdom
|
–
|
-$10.5M
|
-1,051,272
|
Closed
|
|
|
25
|
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
–
|
-$2.99M
|
-300,000
|
Closed
|
|
