|
1
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$919K
|
–
|
–
|
–
|
|
|
2
|
BlueCrest Capital Management
St Helier,
Jersey
|
$88.5K
|
-$21
|
-800
|
-0%
|
|
|
3
|
Ionic Capital Management
New York
|
$28.2K
|
–
|
–
|
–
|
|
|
4
|
|
$18.2K
|
–
|
–
|
–
|
|
|
5
|
Davidson Kempner Capital Management
New York
|
$9.88K
|
–
|
–
|
–
|
|
|
6
|
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
$6.23K
|
–
|
–
|
–
|
|
|
7
|
LMR Partners
London,
United Kingdom
|
$4.21K
|
–
|
–
|
–
|
|
|
8
|
Shaolin Capital Management
Miami,
Florida
|
$4K
|
–
|
–
|
–
|
|
|
9
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$3.71K
|
–
|
–
|
–
|
|
|
10
|
AQR Arbitrage
Greenwich,
Connecticut
|
$2.29K
|
-$3.22K
|
-123,895
|
-45%
|
|
|
11
|
Castle Creek Arbitrage
Avon,
Colorado
|
$1.56K
|
–
|
–
|
–
|
|
|
12
|
Verdence Capital Advisors
Hunt Valley,
Maryland
|
$1.34K
|
–
|
–
|
–
|
|
|
13
|
|
$1.2K
|
+$1.99K
|
+76,393
|
New
|
|
|
14
|
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
$1.18K
|
–
|
–
|
–
|
|
|
15
|
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
$1K
|
–
|
–
|
–
|
|
|
16
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$1K
|
+$963
|
+37,036
|
New
|
|
|
17
|
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
$876
|
–
|
–
|
–
|
|
|
18
|
Wells Fargo
San Francisco,
California
|
$389
|
–
|
–
|
–
|
|
|
19
|
CSS LLC
Chicago,
Illinois
|
$268
|
–
|
–
|
–
|
|
|
20
|
EHP Funds Inc
Toronto,
Canada
|
–
|
-$85.5K
|
-3,252,008
|
Closed
|
|
|
21
|
CVI Holdings
Wilmington,
Delaware
|
–
|
-$5.76K
|
-218,881
|
Closed
|
|
