|
1
|
Highbridge Capital Management
New York
|
$350K
|
–
|
–
|
–
|
|
|
2
|
Ionic Capital Management
New York
|
$189K
|
–
|
–
|
–
|
|
|
3
|
LMR Partners
London,
United Kingdom
|
$72K
|
–
|
–
|
–
|
|
|
4
|
Castle Creek Arbitrage
Avon,
Colorado
|
$71K
|
–
|
–
|
–
|
|
|
5
|
Privium Fund Management
Amsterdam,
Netherlands
|
$52K
|
-$11K
|
-56,100
|
-13%
|
|
|
6
|
Skaana Management
Brooklyn,
New York
|
$36K
|
-$21.4K
|
-109,044
|
-29%
|
|
|
7
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$34K
|
–
|
–
|
–
|
|
|
8
|
Tenor Capital Management
New York
|
$21K
|
–
|
–
|
–
|
|
|
9
|
Boothbay Fund Management
New York
|
$18K
|
–
|
–
|
–
|
|
|
10
|
|
$15K
|
-$3
|
-17
|
-0%
|
|
|
11
|
|
$6K
|
-$315
|
-1,606
|
-3%
|
|
|
12
|
Cowen and Company
New York
|
$6K
|
+$20
|
+100
|
+0.2%
|
|
|
13
|
|
$6K
|
+$8.6K
|
+43,846
|
New
|
|
|
14
|
Alpine Global Management
New York
|
$4K
|
-$27.9K
|
-142,371
|
-83%
|
|
|
15
|
Wolverine Asset Management
Chicago,
Illinois
|
$4K
|
-$196
|
-1,000
|
-3%
|
|
|
16
|
|
$4K
|
–
|
–
|
–
|
|
|
17
|
Warberg Asset Management
Winnetka,
Illinois
|
$4K
|
–
|
–
|
–
|
|
|
18
|
|
$3K
|
–
|
–
|
–
|
|
|
19
|
|
$3K
|
+$4.9K
|
+25,000
|
New
|
|
|
20
|
Prelude Capital Management
New York
|
$2K
|
–
|
–
|
–
|
|
|
21
|
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
$2K
|
–
|
–
|
–
|
|
|
22
|
Trivium Point Advisory
Westport,
Connecticut
|
$2K
|
+$1.96K
|
+10,000
|
New
|
|
|
23
|
UBS Group
Zurich,
Switzerland
|
$1K
|
-$18
|
-94
|
-1%
|
|
|
24
|
Spring Creek Capital
Wichita,
Kansas
|
–
|
-$7K
|
-25,000
|
Closed
|
|
