|
51
|
Deltec Asset Management
New York
|
$256K
|
–
|
–
|
–
|
|
|
52
|
Dupont Capital Management
Wilmington,
Delaware
|
$256K
|
–
|
–
|
–
|
|
|
53
|
Oaktree Capital Management
Los Angeles,
California
|
$256K
|
–
|
–
|
–
|
|
|
54
|
OMERS Administration Corp
Toronto,
Ontario, Canada
|
$256K
|
–
|
–
|
–
|
|
|
55
|
Bracebridge Capital LLC
Boston,
Massachusetts
|
$256K
|
+$254K
|
+25,000
|
New
|
|
|
56
|
Yakira Capital Management
Westport,
Connecticut
|
$256K
|
+$254K
|
+25,000
|
New
|
|
|
57
|
State Street
Boston,
Massachusetts
|
$212K
|
+$18.3K
|
+1,800
|
+9%
|
|
|
58
|
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
$189K
|
+$187K
|
+18,450
|
New
|
|
|
59
|
Dakota Wealth Management
Palm Beach Gardens,
Florida
|
$157K
|
–
|
–
|
–
|
|
|
60
|
SONA Asset Management (US)
New York
|
$153K
|
–
|
–
|
–
|
|
|
61
|
Highbridge Capital Management
New York
|
$135K
|
+$134K
|
+13,211
|
New
|
|
|
62
|
Geode Capital Management
Boston,
Massachusetts
|
$106K
|
–
|
–
|
–
|
|
|
63
|
Paloma Partners
Greenwich,
Connecticut
|
$102K
|
–
|
–
|
–
|
|
|
64
|
Exos TFP Holdings
New York
|
$89.1K
|
+$88.4K
|
+8,705
|
New
|
|
|
65
|
|
$15.3K
|
+$15.3K
|
+1,501
|
New
|
|
|
66
|
UBS Group
Zurich,
Switzerland
|
$8.93K
|
-$12.2K
|
-1,199
|
-58%
|
|
|
67
|
Basso Capital Management
Stamford,
Connecticut
|
–
|
-$1.95M
|
-193,790
|
Closed
|
|
|
68
|
|
–
|
-$1.01M
|
-100,001
|
Closed
|
|
|
69
|
Parallax Volatility Advisers
San Francisco,
California
|
–
|
-$951K
|
-94,452
|
Closed
|
|
|
70
|
Castle Creek Arbitrage
Avon,
Colorado
|
–
|
-$720K
|
-71,500
|
Closed
|
|
|
71
|
Capstone Investment Advisors
New York
|
–
|
-$503K
|
-50,000
|
Closed
|
|
|
72
|
Segantii Capital Management
Hong Kong
|
–
|
-$504K
|
-50,000
|
Closed
|
|
|
73
|
Context Capital Management
Lajolla,
California
|
–
|
-$486K
|
-48,300
|
Closed
|
|
|
74
|
Cantor Fitzgerald
New York
|
–
|
-$475K
|
-47,250
|
Closed
|
|
|
75
|
|
–
|
-$129K
|
-12,719
|
Closed
|
|
