|
1
|
ArrowMark Colorado Holdings
Denver,
Colorado
|
$3.83M
|
–
|
–
|
–
|
|
|
2
|
Longfellow Investment Management
Boston,
Massachusetts
|
$685K
|
-$1.6M
|
-141,497
|
-72%
|
|
|
3
|
Maven Securities
St Helier,
Jersey
|
$325K
|
+$282K
|
+25,000
|
New
|
|
|
4
|
Boothbay Fund Management
New York
|
$190K
|
-$563K
|
-49,874
|
-77%
|
|
|
5
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$127K
|
–
|
–
|
–
|
|
|
6
|
HGC Investment Management
Toronto,
Ontario, Canada
|
$79K
|
–
|
–
|
–
|
|
|
7
|
UBS Group
Zurich,
Switzerland
|
$9K
|
-$9.09K
|
-806
|
-54%
|
|
|
8
|
Tower Research Capital (TRC)
New York
|
$4K
|
+$135
|
+12
|
+4%
|
|
|
9
|
Magnetar Financial
Evanston,
Illinois
|
–
|
-$13.2M
|
-1,263,800
|
Closed
|
|
|
10
|
Davidson Kempner Capital Management
New York
|
–
|
-$10.3M
|
-1,000,000
|
Closed
|
|
|
11
|
Periscope Capital
Toronto,
Ontario, Canada
|
–
|
-$8.22M
|
-794,542
|
Closed
|
|
|
12
|
Shaolin Capital Management
Miami,
Florida
|
–
|
-$4.5M
|
-437,185
|
Closed
|
|
|
13
|
K2 Principal Fund
Toronto,
Ontario, Canada
|
–
|
-$3.83M
|
-371,512
|
Closed
|
|
|
14
|
Rivernorth Capital Management
West Palm Beach,
Florida
|
–
|
-$1.98M
|
-192,495
|
Closed
|
|
|
15
|
Yakira Capital Management
Westport,
Connecticut
|
–
|
-$1.03M
|
-100,000
|
Closed
|
|
|
16
|
Wolverine Asset Management
Chicago,
Illinois
|
–
|
-$673K
|
-65,406
|
Closed
|
|
|
17
|
Castle Creek Arbitrage
Avon,
Colorado
|
–
|
-$500K
|
-48,500
|
Closed
|
|
|
18
|
|
–
|
-$411K
|
-39,900
|
Closed
|
|
|
19
|
Gabelli & Co Investment Advisers
Rye,
New York
|
–
|
-$409K
|
-39,700
|
Closed
|
|
|
20
|
Gabelli Funds
Rye,
New York
|
–
|
-$364K
|
-35,300
|
Closed
|
|
|
21
|
|
–
|
-$274K
|
-26,600
|
Closed
|
|
|
22
|
Bulldog Investors
Saddle Brook,
New Jersey
|
–
|
-$185K
|
-18,000
|
Closed
|
|
|
23
|
Panagora Asset Management
Boston,
Massachusetts
|
–
|
-$65K
|
-6,314
|
Closed
|
|
|
24
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
–
|
-$1K
|
-83
|
Closed
|
|
