|
1
|
Route One Investment Company
San Francisco,
California
|
$5.08M
|
–
|
–
|
–
|
|
|
2
|
Castle Creek Arbitrage
Avon,
Colorado
|
$1.27M
|
–
|
–
|
–
|
|
|
3
|
T. Rowe Price Associates
Baltimore,
Maryland
|
$762K
|
–
|
–
|
–
|
|
|
4
|
III Capital Management
Boca Raton,
Florida
|
$508K
|
–
|
–
|
–
|
|
|
5
|
Spartan Fund Management
Toronto, Ontario,
Canada
|
$508K
|
–
|
–
|
–
|
|
|
6
|
Crystalline Management
Montreal, Quebec,
Canada
|
$508K
|
+$504K
|
+50,000
|
New
|
|
|
7
|
Wealthspring Capital
West Harrison,
New York
|
$284K
|
-$132K
|
-13,100
|
-32%
|
|
|
8
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$13K
|
–
|
–
|
–
|
|
|
9
|
Sculptor Capital
New York
|
$20
|
–
|
–
|
–
|
|
|
10
|
Calamos Advisors
Naperville,
Illinois
|
–
|
-$15.1M
|
-1,500,000
|
Closed
|
|
|
11
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
–
|
-$3.79M
|
-375,000
|
Closed
|
|
|
12
|
LMR Partners
London,
United Kingdom
|
–
|
-$1M
|
-100,000
|
Closed
|
|
|
13
|
Mint Tower Capital Management
Amsterdam,
Netherlands
|
–
|
-$750K
|
-75,000
|
Closed
|
|
|
14
|
Difesa Capital Management
New York
|
–
|
-$701K
|
-70,000
|
Closed
|
|
|
15
|
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
–
|
-$436K
|
-43,200
|
Closed
|
|
|
16
|
Meteora Capital
Boca Raton,
Florida
|
–
|
-$237K
|
-23,693
|
Closed
|
|
|
17
|
Millennium Management
New York
|
–
|
-$150K
|
-15,000
|
Closed
|
|
|
18
|
|
–
|
-$105K
|
-10,419
|
Closed
|
|
|
19
|
UBS Group
Zurich,
Switzerland
|
–
|
-$85K
|
-8,450
|
Closed
|
|
|
20
|
Osaic Holdings
Scottsdale,
Arizona
|
–
|
-$20K
|
-2,000
|
Closed
|
|
|
21
|
Wolverine Asset Management
Chicago,
Illinois
|
–
|
-$10K
|
-1,001
|
Closed
|
|
|
22
|
|
–
|
+$292
|
+29
|
New
|
|
