|
1
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$18M
|
-$8
|
-1
|
-0%
|
|
|
2
|
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
$6.36M
|
-$3.47M
|
-454,664
|
-43%
|
|
|
3
|
AQR Arbitrage
Greenwich,
Connecticut
|
$1.23M
|
–
|
–
|
–
|
|
|
4
|
ExodusPoint Capital Management
New York
|
$1.06M
|
+$764K
|
+100,000
|
New
|
|
|
5
|
Flow Traders U.S.
New York
|
$826K
|
+$601K
|
+78,669
|
New
|
|
|
6
|
TD Asset Management
Toronto,
Ontario, Canada
|
$802K
|
-$2.08M
|
-272,632
|
-78%
|
|
|
7
|
OTA Financial Group
Purchase,
New York
|
$240K
|
+$175K
|
+22,872
|
New
|
|
|
8
|
Levin Capital Strategies
New York
|
$175K
|
+$127K
|
+16,667
|
New
|
|
|
9
|
|
$117K
|
+$3.19K
|
+418
|
+4%
|
|
|
10
|
Equitec Specialists
Chicago,
Illinois
|
$66K
|
-$9.07M
|
-1,187,852
|
-99%
|
|
|
11
|
UBS Group
Zurich,
Switzerland
|
$20K
|
-$110K
|
-14,409
|
-89%
|
|
|
12
|
|
$1K
|
–
|
–
|
–
|
|
|
13
|
Neuberger Berman Group
New York
|
–
|
-$5.68M
|
-869,005
|
Closed
|
|
|
14
|
Aristeia Capital
Greenwich,
Connecticut
|
–
|
-$4.66M
|
-712,717
|
Closed
|
|
|
15
|
Context Capital Management
Lajolla,
California
|
–
|
-$4.29M
|
-655,503
|
Closed
|
|
|
16
|
Aequim Alternative Investments
Mill Valley,
California
|
–
|
-$3.31M
|
-506,403
|
Closed
|
|
|
17
|
|
–
|
-$3.19M
|
-488,124
|
Closed
|
|
|
18
|
Ionic Capital Management
New York
|
–
|
-$2.48M
|
-378,970
|
Closed
|
|
|
19
|
Marshall Wace
London,
United Kingdom
|
–
|
-$1.78M
|
-233,332
|
Closed
|
|
|
20
|
Angelo Gordon & Co
New York
|
–
|
-$3.91M
|
-218,375
|
Closed
|
|
|
21
|
Boothbay Fund Management
New York
|
–
|
-$834K
|
-46,591
|
Closed
|
|
|
22
|
Wolverine Asset Management
Chicago,
Illinois
|
–
|
-$188K
|
-28,810
|
Closed
|
|
|
23
|
Castle Creek Arbitrage
Avon,
Colorado
|
–
|
-$162K
|
-25,000
|
Closed
|
|
