|
1
|
|
$34.9M
|
–
|
–
|
–
|
|
|
2
|
|
$15M
|
-$716K
|
-71,288
|
-5%
|
|
|
3
|
Bank of America
Charlotte,
North Carolina
|
$11.4M
|
-$17.5K
|
-1,747
|
-0.2%
|
|
|
4
|
Millennium Management
New York
|
$11.2M
|
+$47.2K
|
+4,699
|
+0.4%
|
|
|
5
|
Finepoint Capital
Boston,
Massachusetts
|
$10.7M
|
+$10.8M
|
+1,074,812
|
New
|
|
|
6
|
|
$9.96M
|
-$2.51M
|
-250,000
|
-20%
|
|
|
7
|
Apollo Management Holdings
New York
|
$9.23M
|
+$9.3M
|
+926,897
|
New
|
|
|
8
|
AQR Arbitrage
Greenwich,
Connecticut
|
$8.96M
|
–
|
–
|
–
|
|
|
9
|
Magnetar Financial
Evanston,
Illinois
|
$8.57M
|
-$422K
|
-42,000
|
-5%
|
|
|
10
|
Silver Rock Financial
Los Angeles,
California
|
$5.21M
|
–
|
–
|
–
|
|
|
11
|
UBS O'Connor
Chicago,
Illinois
|
$5M
|
+$5.04M
|
+501,958
|
New
|
|
|
12
|
Shaolin Capital Management
Miami,
Florida
|
$4.9M
|
-$2.58M
|
-257,351
|
-34%
|
|
|
13
|
Aristeia Capital
Greenwich,
Connecticut
|
$4.29M
|
–
|
–
|
–
|
|
|
14
|
Castle Creek Arbitrage
Avon,
Colorado
|
$3.98M
|
–
|
–
|
–
|
|
|
15
|
Periscope Capital
Toronto,
Ontario, Canada
|
$3M
|
–
|
–
|
–
|
|
|
16
|
|
$2.38M
|
–
|
–
|
–
|
|
|
17
|
Calamos Advisors
Naperville,
Illinois
|
$999K
|
–
|
–
|
–
|
|
|
18
|
HGC Investment Management
Toronto,
Ontario, Canada
|
$997K
|
+$1M
|
+100,000
|
New
|
|
|
19
|
Boothbay Fund Management
New York
|
$891K
|
-$557K
|
-55,500
|
-38%
|
|
|
20
|
Wealthspring Capital
West Harrison,
New York
|
$566K
|
+$141K
|
+14,093
|
+33%
|
|
|
21
|
Sage Mountain Advisors
Atlanta,
Georgia
|
$536K
|
–
|
–
|
–
|
|
|
22
|
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
$499K
|
+$502K
|
+50,000
|
New
|
|
|
23
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$498K
|
–
|
–
|
–
|
|
|
24
|
Royal Bank of Canada
Toronto,
Ontario, Canada
|
$245K
|
+$241K
|
+24,055
|
+4,811%
|
|
|
25
|
OMERS Administration Corp
Toronto,
Ontario, Canada
|
$219K
|
–
|
–
|
–
|
|
