|
1
|
Adams Street Partners
Chicago,
Illinois
|
$92.1M
|
+$197M
|
+23,280,574
|
New
|
|
|
2
|
Kingstown Capital Management
New York
|
$2.37M
|
+$2.53M
|
+300,000
|
New
|
|
|
3
|
|
$1.9M
|
-$82.5K
|
-9,763
|
-4%
|
|
|
4
|
Vanguard Group
Malvern,
Pennsylvania
|
$1.13M
|
+$1.21M
|
+143,419
|
New
|
|
|
5
|
Millennium Management
New York
|
$486K
|
+$519K
|
+61,417
|
New
|
|
|
6
|
Monashee Investment Management
Boston,
Massachusetts
|
$180K
|
–
|
–
|
–
|
|
|
7
|
Fidelity Investments
Boston,
Massachusetts
|
$158K
|
+$169K
|
+20,000
|
New
|
|
|
8
|
Wells Fargo
San Francisco,
California
|
$157K
|
+$169K
|
+19,953
|
New
|
|
|
9
|
Oxford Asset Management
Oxford,
United Kingdom
|
$80K
|
+$1.69M
|
+199,800
|
New
|
|
|
10
|
UBS Group
Zurich,
Switzerland
|
$7K
|
+$7.37K
|
+872
|
New
|
|
|
11
|
|
$3K
|
+$3K
|
+355
|
New
|
|
|
12
|
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
–
|
-$30.5M
|
-3,207,333
|
Closed
|
|
|
13
|
Davidson Kempner Capital Management
New York
|
–
|
-$13.3M
|
-1,399,452
|
Closed
|
|
|
14
|
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
–
|
-$12.5M
|
-1,316,500
|
Closed
|
|
|
15
|
Silver Rock Financial
Los Angeles,
California
|
–
|
-$10.6M
|
-1,250,000
|
Closed
|
|
|
16
|
Glazer Capital LLC
New York
|
–
|
-$12.3M
|
-1,222,697
|
Closed
|
|
|
17
|
Basso Capital Management
Stamford,
Connecticut
|
–
|
-$9.7M
|
-963,949
|
Closed
|
|
|
18
|
W.R. Berkley Corp
Greenwich,
Connecticut
|
–
|
-$8.83M
|
-929,175
|
Closed
|
|
|
19
|
Moore Capital Management
New York
|
–
|
-$6.98M
|
-735,000
|
Closed
|
|
|
20
|
Periscope Capital
Toronto,
Ontario, Canada
|
–
|
-$7.05M
|
-700,700
|
Closed
|
|
|
21
|
Longfellow Investment Management
Boston,
Massachusetts
|
–
|
-$5.3M
|
-557,537
|
Closed
|
|
|
22
|
|
–
|
-$4.9M
|
-516,015
|
Closed
|
|
|
23
|
K2 Principal Fund
Toronto,
Ontario, Canada
|
–
|
-$2.84M
|
-299,200
|
Closed
|
|
