|
1
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
$919K
|
–
|
–
|
–
|
|
|
2
|
BlueCrest Capital Management
St Helier,
Jersey
|
$57.9K
|
-$3.79K
|
-276,711
|
-5%
|
|
|
3
|
Ionic Capital Management
New York
|
$13.9K
|
-$6.24K
|
-455,800
|
-25%
|
|
|
4
|
|
$12.6K
|
–
|
–
|
–
|
|
|
5
|
Boussard & Gavaudan Investment Management
London,
United Kingdom
|
$8.14K
|
–
|
–
|
–
|
|
|
6
|
Davidson Kempner Capital Management
New York
|
$7.65K
|
–
|
–
|
–
|
|
|
7
|
LMR Partners
London,
United Kingdom
|
$2.89K
|
–
|
–
|
–
|
|
|
8
|
TD Waterhouse Canada
Toronto,
Ontario, Canada
|
$2.09K
|
+$1.07K
|
+77,776
|
+86%
|
|
|
9
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$2K
|
+$2.54K
|
+185,184
|
+500%
|
|
|
10
|
Verdence Capital Advisors
Hunt Valley,
Maryland
|
$1.92K
|
+$1.18K
|
+86,110
|
+86%
|
|
|
11
|
Bank of Montreal
Toronto,
Ontario, Canada
|
$1.86K
|
–
|
–
|
–
|
|
|
12
|
Shaolin Capital Management
Miami,
Florida
|
$1.44K
|
-$1.55K
|
-113,000
|
-45%
|
|
|
13
|
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
$1K
|
–
|
–
|
–
|
|
|
14
|
|
$814
|
+$36
|
+2,633
|
+3%
|
|
|
15
|
AQR Arbitrage
Greenwich,
Connecticut
|
$796
|
-$1.04K
|
-75,984
|
-50%
|
|
|
16
|
Cowen and Company
New York
|
$718
|
+$955
|
+69,724
|
New
|
|
|
17
|
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
$602
|
–
|
–
|
–
|
|
|
18
|
Wells Fargo
San Francisco,
California
|
$496
|
+$304
|
+22,221
|
+86%
|
|
|
19
|
Citadel Advisors
Miami,
Florida
|
$254
|
+$335
|
+24,441
|
New
|
|
|
20
|
CSS LLC
Chicago,
Illinois
|
$184
|
–
|
–
|
–
|
|
|
21
|
Castle Creek Arbitrage
Avon,
Colorado
|
–
|
-$1.56K
|
-100,000
|
Closed
|
|
