| 1 |
ADAGE CAPITAL PARTNERS GP, L.L.C.
0.03% of their portfolio |
Boston, MA |
1,800,0001.8m
$17.9m |
$17.9m |
0.03% |
New |
|
| 2 |
Polar Asset Management Partners Inc.
0.29% of their portfolio |
TORONTO, A6 |
1,605,1501.6m
$16.0m |
$16.0m |
0.29% |
New |
|
| 3 |
Magnetar Financial LLC
0.15% of their portfolio |
EVANSTON, IL |
1,600,0001.6m
$15.9m |
$15.9m |
0.15% |
New |
|
| 4 |
Karpus Management, Inc.
0.39% of their portfolio |
Pittsford, NY |
1,348,6251.3m
$13.4m |
$13.4m |
0.39% |
New |
|
| 5 |
GLAZER CAPITAL, LLC
0.25% of their portfolio |
New York, NY |
1,000,0001.0m
$9.9m |
$9.9m |
0.25% |
New |
|
| 6 |
Alberta Investment Management Corp
0.06% of their portfolio |
EDMONTON, A0 |
980,000980.0k
$9.7m |
$9.7m |
0.06% |
New |
|
| 7 |
WOLVERINE ASSET MANAGEMENT LLC
0.12% of their portfolio |
CHICAGO, IL |
907,002907.0k
$9.0m |
$9.0m |
0.12% |
New |
|
| 8 |
Meteora Capital, LLC
0.60% of their portfolio |
Boca Raton, FL |
730,027730.0k
$7.3m |
$7.3m |
0.60% |
New |
|
| 9 |
AQR Arbitrage LLC
0.08% of their portfolio |
Greenwich, CT |
584,442584.4k
$5.8m |
$5.8m |
0.08% |
New |
|
| 10 |
Paloma Partners Management Co
1.37% of their portfolio |
GREENWICH, CT |
578,500578.5k
$5.8m |
$5.8m |
1.37% |
New |
|
| 11 |
Linden Advisors LP
0.03% of their portfolio |
New York, NY |
500,000500.0k
$5.0m |
$5.0m |
0.03% |
New |
|
| 12 |
Sculptor Capital LP
0.04% of their portfolio |
New York, NY |
421,068421.1k
$4.2m |
$4.2m |
0.04% |
New |
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS
0.00% of their portfolio |
PARIS, I0 |
419,134419.1k
$4.2m |
$4.2m |
0.00% |
New |
|
| 14 |
L1 Global Manager Pty Ltd
3.22% of their portfolio |
Melbourne, C3 |
400,000400.0k
$4.0m |
$4.0m |
3.22% |
New |
|
| 15 |
Crossingbridge Advisors, LLC
0.66% of their portfolio |
PLEASANTVILLE, NY |
375,000375.0k
$3.7m |
$3.7m |
0.66% |
New |
|
| 16 |
TWO SIGMA INVESTMENTS, LP
0.00% of their portfolio |
NEW YORK, NY |
362,500362.5k
$3.6m |
$3.6m |
0.00% |
New |
|
| 17 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC
0.11% of their portfolio |
NEW YORK, NY |
317,705317.7k
$3.2m |
$3.2m |
0.11% |
New |
|
| 18 |
First Trust Capital Management L.P.
0.17% of their portfolio |
CHICAGO, IL |
300,000300.0k
$3.0m |
$3.0m |
0.17% |
New |
|
| 19 |
D. E. Shaw & Co., Inc.
0.00% of their portfolio |
New York, NY |
250,000250.0k
$2.5m |
$2.5m |
0.00% |
New |
|
| 20 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
0.01% of their portfolio |
HARRISBURG, PA |
250,000250.0k
$2.5m |
$2.5m |
0.01% |
New |
|
| 21 |
683 Capital Management, LLC
0.23% of their portfolio |
NEW YORK, NY |
250,000250.0k
$2.5m |
$2.5m |
0.23% |
New |
|
| 22 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
0.00% of their portfolio |
TORONTO, A6 |
250,000250.0k
$2.5m |
$2.5m |
0.00% |
New |
|
| 23 |
Westchester Capital Management, LLC
0.10% of their portfolio |
VALHALLA, NY |
200,000200.0k
$2.0m |
$2.0m |
0.10% |
New |
|
| 24 |
Periscope Capital Inc.
0.32% of their portfolio |
Toronto, A6 |
200,000200.0k
$2.0m |
$2.0m |
0.32% |
New |
|
| 25 |
BERKLEY W R CORP
0.10% of their portfolio |
Greenwich, CT |
198,860198.9k
$2.0m |
$2.0m |
0.10% |
New |
|
| 26 |
BOOTHBAY FUND MANAGEMENT, LLC
0.03% of their portfolio |
NEW YORK, NY |
162,613162.6k
$1.6m |
$1.6m |
0.03% |
New |
|
| 27 |
WHITEBOX ADVISORS LLC
0.02% of their portfolio |
MINNEAPOLIS, MN |
150,000150.0k
$1.5m |
$1.5m |
0.02% |
New |
|
| 28 |
Parallax Volatility Advisers, L.P.
0.05% of their portfolio |
San Francisco, CA |
126,499126.5k
$1.3m |
$1.3m |
0.05% |
New |
|
| 29 |
TENOR CAPITAL MANAGEMENT Co., L.P.
0.01% of their portfolio |
NEW YORK, NY |
100,000100.0k
$994.0k |
$994.0k |
0.01% |
New |
|
| 30 |
Hudson Bay Capital Management LP
0.00% of their portfolio |
STAMFORD, CT |
100,000100.0k
$994.0k |
$994.0k |
0.00% |
New |
|
| 31 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
0.05% of their portfolio |
WEST PALM BEACH, FL |
100,000100.0k
$999.0k |
$999.0k |
0.05% |
New |
|
| 32 |
K2 PRINCIPAL FUND, L.P.
0.09% of their portfolio |
TORONTO, A6 |
100,000100.0k
$994.0k |
$994.0k |
0.09% |
New |
|
| 33 |
DLD Asset Management, LP
0.08% of their portfolio |
NEW YORK, NY |
100,000100.0k
$994.0k |
$994.0k |
0.08% |
New |
|
| 34 |
DELTEC ASSET MANAGEMENT LLC
0.15% of their portfolio |
New York, NY |
99,90099.9k
$993.0k |
$993.0k |
0.15% |
New |
|
| 35 |
Radcliffe Capital Management, L.P.
0.08% of their portfolio |
BALA CYNWYD, PA |
99,35199.4k
$987.5k |
$987.5k |
0.08% |
New |
|
| 36 |
Clear Street Group Inc.
0.00% of their portfolio |
NEW YORK, NY |
82,36082.4k
$818.7k |
$818.7k |
0.00% |
New |
|
| 37 |
Kepos Capital LP
1.02% of their portfolio |
NEW YORK, NY |
75,00075.0k
$746.0k |
$746.0k |
1.02% |
New |
|
| 38 |
Warberg Asset Management LLC
0.22% of their portfolio |
WINNETKA, IL |
74,17274.2k
$737.3k |
$737.3k |
0.22% |
New |
|
| 39 |
HEIGHTS CAPITAL MANAGEMENT, INC
0.14% of their portfolio |
SAN FRANCISCO, CA |
60,00060.0k
$596.4k |
$596.4k |
0.14% |
New |
|
| 40 |
Schonfeld Strategic Advisors LLC
0.00% of their portfolio |
NEW YORK, NY |
51,85751.9k
$515.5k |
$515.5k |
0.00% |
New |
|
| 41 |
StoneX Group Inc.
0.02% of their portfolio |
NEW YORK, NY |
50,00050.0k
$497.0k |
$497.0k |
0.02% |
New |
|
| 42 |
JPMORGAN CHASE & CO
0.00% of their portfolio |
NEW YORK, NY |
22,90222.9k
$228.3k |
$228.3k |
0.00% |
New |
|
| 43 |
ABC ARBITRAGE SA
0.02% of their portfolio |
PARIS, I0 |
20,00020.0k
$198.8k |
$198.8k |
0.02% |
New |
|