|
1
|
Wellington Management Group
Boston,
Massachusetts
|
$25.6M
|
–
|
–
|
–
|
|
|
2
|
|
$21.1M
|
–
|
–
|
–
|
|
|
3
|
Assured Investment Management
New York
|
$16.9M
|
–
|
–
|
–
|
|
|
4
|
Hudson Bay Capital Management
Stamford,
Connecticut
|
$10.9M
|
–
|
–
|
–
|
|
|
5
|
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
$7.93M
|
–
|
–
|
–
|
|
|
6
|
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
$7.93M
|
–
|
–
|
–
|
|
|
7
|
Davidson Kempner Capital Management
New York
|
$5.65M
|
-$4.2M
|
-399,171
|
-43%
|
|
|
8
|
Paloma Partners
Greenwich,
Connecticut
|
$5.28M
|
+$5.26M
|
+499,999
|
New
|
|
|
9
|
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
$2.75M
|
+$105K
|
+10,000
|
+4%
|
|
|
10
|
Geode Capital Management
Boston,
Massachusetts
|
$2.11M
|
–
|
–
|
–
|
|
|
11
|
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
$2.04M
|
+$971K
|
+92,200
|
+92%
|
|
|
12
|
Deltec Asset Management
New York
|
$1.82M
|
–
|
–
|
–
|
|
|
13
|
|
$1.4M
|
–
|
–
|
–
|
|
|
14
|
Castle Creek Arbitrage
Avon,
Colorado
|
$1.06M
|
–
|
–
|
–
|
|
|
15
|
Myriad Asset Management
North Point,
Hong Kong
|
$1.06M
|
-$1.05M
|
-99,550
|
-50%
|
|
|
16
|
Longfellow Investment Management
Boston,
Massachusetts
|
$997K
|
+$845K
|
+80,241
|
+571%
|
|
|
17
|
Levin Capital Strategies
New York
|
$731K
|
-$643K
|
-61,109
|
-47%
|
|
|
18
|
Wolverine Asset Management
Chicago,
Illinois
|
$538K
|
+$10.5K
|
+1,000
|
+2%
|
|
|
19
|
Basso Capital Management
Stamford,
Connecticut
|
$367K
|
-$955K
|
-90,691
|
-73%
|
|
|
20
|
Marshall Wace
London,
United Kingdom
|
$300K
|
–
|
–
|
–
|
|
|
21
|
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
$272K
|
–
|
–
|
–
|
|
|
22
|
|
$177K
|
-$5.75K
|
-546
|
-3%
|
|
|
23
|
FNY Partners Fund
New York
|
$49K
|
+$47.1K
|
+4,472
|
New
|
|
|
24
|
TD Asset Management
Toronto,
Ontario, Canada
|
–
|
-$18.1M
|
-1,747,400
|
Closed
|
|
|
25
|
K2 Principal Fund
Toronto,
Ontario, Canada
|
–
|
-$4.68M
|
-450,000
|
Closed
|
|
