|
1
|
Castle Creek Arbitrage
Avon,
Colorado
|
$8.88M
|
–
|
–
|
–
|
|
|
2
|
Shaolin Capital Management
Miami,
Florida
|
$5.05M
|
–
|
–
|
–
|
|
|
3
|
|
$2.67M
|
–
|
–
|
–
|
|
|
4
|
Rivernorth Capital Management
West Palm Beach,
Florida
|
$2.53M
|
–
|
–
|
–
|
|
|
5
|
Yakira Capital Management
Westport,
Connecticut
|
$2.27M
|
–
|
–
|
–
|
|
|
6
|
Mint Tower Capital Management
Amsterdam,
Netherlands
|
$2.16M
|
-$348K
|
-33,810
|
-14%
|
|
|
7
|
Basso Capital Management
Stamford,
Connecticut
|
$1.92M
|
-$1.01M
|
-98,000
|
-34%
|
|
|
8
|
Periscope Capital
Toronto,
Ontario, Canada
|
$1.69M
|
–
|
–
|
–
|
|
|
9
|
|
$1.53M
|
-$17.5K
|
-1,700
|
-1%
|
|
|
10
|
Context Capital Management
Lajolla,
California
|
$598K
|
–
|
–
|
–
|
|
|
11
|
Myriad Asset Management
North Point,
Hong Kong
|
$505K
|
–
|
–
|
–
|
|
|
12
|
Aristides Capital
Louisville,
Kentucky
|
$404K
|
+$412K
|
+40,000
|
New
|
|
|
13
|
UBS Group
Zurich,
Switzerland
|
$16K
|
-$4.63K
|
-450
|
-23%
|
|
|
14
|
K2 Principal Fund
Toronto,
Ontario, Canada
|
–
|
-$8.41M
|
-799,777
|
Closed
|
|
|
15
|
Hudson Bay Capital Management
Stamford,
Connecticut
|
–
|
-$7.35M
|
-700,000
|
Closed
|
|
|
16
|
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
–
|
-$6.58M
|
-625,001
|
Closed
|
|
|
17
|
Boothbay Fund Management
New York
|
–
|
-$5.14M
|
-510,575
|
Closed
|
|
|
18
|
Cowen and Company
New York
|
–
|
-$1.27M
|
-121,200
|
Closed
|
|
|
19
|
|
–
|
-$1.07M
|
-100,356
|
Closed
|
|
|
20
|
Cowen Investment Management
New York
|
–
|
-$1.05M
|
-100,000
|
Closed
|
|
|
21
|
Longfellow Investment Management
Boston,
Massachusetts
|
–
|
-$568K
|
-54,000
|
Closed
|
|
|
22
|
Stifel Financial
St. Louis,
Missouri
|
–
|
-$163K
|
-15,436
|
Closed
|
|
