|
26
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$4.1M
|
+$4.09M
|
+400,000
|
New
|
|
|
27
|
Periscope Capital
Toronto,
Ontario, Canada
|
$3.93M
|
-$939K
|
-91,900
|
-19%
|
|
|
28
|
Karpus Investment Management
Pittsford,
New York
|
$3.65M
|
+$481K
|
+47,025
|
+15%
|
|
|
29
|
Shaolin Capital Management
Miami,
Florida
|
$3.59M
|
+$511K
|
+50,000
|
+17%
|
|
|
30
|
Lineage Point Capital
Palm Beach,
Florida
|
$3.08M
|
+$3.07M
|
+300,000
|
New
|
|
|
31
|
Bulldog Investors
Saddle Brook,
New Jersey
|
$1.54M
|
–
|
–
|
–
|
|
|
32
|
Alpine Global Management
New York
|
$1.54M
|
+$1.53M
|
+150,000
|
New
|
|
|
33
|
Heights Capital Management
San Francisco,
California
|
$1.23M
|
–
|
–
|
–
|
|
|
34
|
Mizuho Securities USA
New York
|
$1.17M
|
-$886K
|
-86,715
|
-43%
|
|
|
35
|
Context Capital Management
Lajolla,
California
|
$1.03M
|
–
|
–
|
–
|
|
|
36
|
Deltec Asset Management
New York
|
$1.03M
|
–
|
–
|
–
|
|
|
37
|
Gritstone Asset Management
Bethesda,
Maryland
|
$1.01M
|
–
|
–
|
–
|
|
|
38
|
Readystate Asset Management
Chicago,
Illinois
|
$880K
|
+$620K
|
+60,651
|
+242%
|
|
|
39
|
Glazer Capital LLC
New York
|
$678K
|
–
|
–
|
–
|
|
|
40
|
Dakota Wealth Management
Palm Beach Gardens,
Florida
|
$548K
|
+$240K
|
+23,500
|
+78%
|
|
|
41
|
HGC Investment Management
Toronto,
Ontario, Canada
|
$513K
|
+$511K
|
+50,000
|
New
|
|
|
42
|
|
$511K
|
+$1.11K
|
+109
|
+0.2%
|
|
|
43
|
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
$376K
|
+$374K
|
+36,600
|
New
|
|
|
44
|
Schonfeld Strategic Advisors
New York
|
$359K
|
-$101K
|
-9,833
|
-22%
|
|
|
45
|
|
$288K
|
-$243K
|
-23,746
|
-46%
|
|
|
46
|
|
$116K
|
+$116K
|
+11,326
|
New
|
|
|
47
|
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
$87.1K
|
-$8.3M
|
-811,500
|
-99%
|
|
|
48
|
|
$820
|
+$184
|
+18
|
+29%
|
|
|
49
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
–
|
-$20.2M
|
-2,000,000
|
Closed
|
|
