| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 316.312.451 $ | +256.342.695 $ | +562.221,3 % | 7.706.024 $ | -14.814.082 $ | +40,2 % | 25.394.563 $ | -63.536.088 $ | +27,7 % | |
| Magnetar Financial LLC | 33.488.380 $ | +33.256.915 $ | +14.368,0 % | 231.465 $ | -1.062.435 $ | -82,1 % | 1.293.900 $ | -27.504.807 $ | -95,5 % |
| LMR Partners LLP | 31.321.708 $ | +31.173.000 $ | +20.962,6 % | 148.708 $ | -2.247.564 $ | -93,8 % | |||
| AQR Arbitrage LLC | 16.190.268 $ | +15.662.533 $ | +2.967,9 % | 527.735 $ | -1.100.212 $ | -67,6 % | 1.627.947 $ | +245.453 $ | +17,8 % |
| METEORA CAPITAL, LLC | 13.551.542 $ | +13.545.769 $ | +234.640,0 % | 5.773 $ | -129.868 $ | -95,7 % | 135.641 $ | +111.891 $ | +471,1 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13.384.020 $ | +13.223.775 $ | +8.252,2 % | 160.245 $ | -1.127.933 $ | -87,6 % | 1.288.178 $ | +108.467 $ | +9,2 % |
| MILLENNIUM MANAGEMENT LLC | 13.102.422 $ | +13.006.200 $ | +13.516,9 % | 96.222 $ | -181.820 $ | -65,4 % | 278.042 $ | -7.965.956 $ | -96,6 % |
| Polar Asset Management Partners Inc. | 12.387.999 $ | +12.359.515 $ | +43.391,1 % | 28.484 $ | -65.446 $ | -69,7 % | |||
| Wealthspring Capital LLC | 9.796.383 $ | +9.734.223 $ | +15.659,9 % | 62.160 $ | -2.436.556 $ | -97,5 % | 2.498.716 $ | +1.788.166 $ | +251,7 % |
| PICTON MAHONEY ASSET MANAGEMENT | 9.369.172 $ | +9.369.137 $ | +26.768.962,9 % | 35 $ | +9 $ | +34,6 % | 26 $ | ||
| CSS LLC/IL | 8.744.877 $ | +8.627.394 $ | +7.343,5 % | 117.483 $ | |||||
| WHITEBOX ADVISORS LLC | 8.558.855 $ | +8.488.875 $ | +12.130,4 % | 69.980 $ | -284.020 $ | -80,2 % | 354.000 $ | +28.659 $ | +8,8 % |
| First Trust Capital Management L.P. | 8.457.500 $ | ||||||||
| Clear Street Group Inc. | 8.349.146 $ | +6.572.772 $ | +370,0 % | 1.776.374 $ | |||||
| Hudson Bay Capital Management LP | 8.202.209 $ | +8.199.509 $ | +303.685,5 % | 2.700 $ | -359.199 $ | -99,3 % | |||
| MIZUHO SECURITIES USA LLC | 7.939.205 $ | +7.930.756 $ | +93.866,2 % | 8.449 $ | |||||
| HGC Investment Management Inc. | 7.899.598 $ | +2.759.598 $ | +53,7 % | 5.140.000 $ | +20.000 $ | +0,4 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 7.633.184 $ | +7.568.738 $ | +11.744,3 % | 64.446 $ | +7.080 $ | +12,3 % | 57.366 $ | -10.300.961 $ | -99,4 % |
| Shaolin Capital Management LLC | 7.345.607 $ | +6.962.513 $ | +1.817,4 % | 383.094 $ | -212.316 $ | -35,7 % | 595.410 $ | +90.835 $ | +18,0 % |
| BNP PARIBAS FINANCIAL MARKETS | 6.949.157 $ | +6.880.131 $ | +9.967,4 % | 69.026 $ | |||||
| UBS Group AG | 6.309.590 $ | +5.487.183 $ | +667,2 % | 822.407 $ | -61.041 $ | -6,9 % | 883.448 $ | -10.558 $ | -1,2 % |
| Context Capital Management, LLC | 6.240.443 $ | +6.190.983 $ | +12.517,2 % | 49.460 $ | +5.274 $ | +11,9 % | |||
| BERKLEY W R CORP | 6.008.462 $ | +6.008.040 $ | +1.423.706,2 % | 422 $ | -222 $ | -34,5 % | 644 $ | -163 $ | -20,2 % |
| TWO SIGMA INVESTMENTS, LP | 6.007.233 $ | ||||||||
| ARISTEIA CAPITAL, L.L.C. | 5.933.063 $ | ||||||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5.763.838 $ | +5.645.716 $ | +4.779,6 % | 118.122 $ | -299.385 $ | -71,7 % | 417.507 $ | +43.240 $ | +11,6 % |
| HEIGHTS CAPITAL MANAGEMENT, INC | 4.671.800 $ | +4.486.964 $ | +2.427,5 % | 184.836 $ | +41.479 $ | +28,9 % | 143.357 $ | -523.467 $ | -78,5 % |
| Sculptor Capital LP | 4.439.418 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 4.299.757 $ | +2.182.462 $ | +103,1 % | 2.117.295 $ | +744.835 $ | +54,3 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 580.424 $ | +525.572 $ | +958,2 % | 54.852 $ | -4.178.303 $ | -98,7 % | 4.233.155 $ | -5.677.264 $ | -57,3 % |
| Saba Capital Management, L.P. | 4.029.874 $ | +4.009.333 $ | +19.518,7 % | ||||||
| MANGROVE PARTNERS IM, LLC | 3.766.764 $ | -3.714.486 $ | -49,7 % | ||||||
| STEADFAST CAPITAL MANAGEMENT LP | 3.039.000 $ | ||||||||
| Alberta Investment Management Corp | 2.774.975 $ | +2.687.500 $ | +3.072,3 % | 87.475 $ | +19.975 $ | +29,6 % | 67.500 $ | ||
| KRYGER CAPITAL Ltd | 2.729.336 $ | ||||||||
| D. E. Shaw & Co., Inc. | 2.490.500 $ | +2.488.500 $ | +124.425,0 % | 2.000 $ | -15.140 $ | -88,3 % | |||
| Westchester Capital Management, LLC | 2.294.539 $ | +2.258.929 $ | +6.343,5 % | 35.610 $ | +13.491 $ | +61,0 % | 22.119 $ | -12.229.264 $ | -99,8 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.031.470 $ | +1.982.799 $ | +4.073,9 % | 48.671 $ | |||||
| Calamos Advisors LLC | 1.505.653 $ | +1.488.083 $ | +8.469,5 % | ||||||
| Harraden Circle Investments, LLC | 1.260.587 $ | +825.669 $ | +189,8 % | 434.918 $ | -631.594 $ | -59,2 % | 1.066.512 $ | +282.257 $ | +36,0 % |
| TORONTO DOMINION BANK | 1.092.765 $ | -65.076 $ | -5,6 % | 1.157.841 $ | -83.491 $ | -6,7 % | 1.241.332 $ | ||
| MOORE CAPITAL MANAGEMENT, LP | 1.087.613 $ | +1.043.875 $ | +2.386,7 % | 43.738 $ | -56.678 $ | -56,4 % | 100.416 $ | -2.025.583 $ | -95,3 % |
| CITADEL ADVISORS LLC | 276.936 $ | -526.511 $ | -65,5 % | 803.447 $ | |||||
| Karpus Management, Inc. | 664.489 $ | ||||||||
| Walleye Capital LLC | 574.919 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 520.065 $ | +509.292 $ | +4.727,5 % | 10.773 $ | +10.284 $ | +2.103,1 % | 489 $ | -510 $ | -51,1 % |
| ROYAL BANK OF CANADA | 497.000 $ | ||||||||
| K2 PRINCIPAL FUND, L.P. | 97.420 $ | -7.032 $ | -6,7 % | 104.452 $ | -300.111 $ | -74,2 % | 404.563 $ | +125.156 $ | +44,8 % |
| ExodusPoint Capital Management, LP | 364.265 $ | ||||||||
| Warberg Asset Management LLC | 347.900 $ | +341.516 $ | +5.349,6 % | 6.384 $ | +3.534 $ | +124,0 % | |||
| JANE STREET GROUP, LLC | 339.483 $ | ||||||||
| Tuttle Capital Management, LLC | 248.625 $ | -60.075 $ | -19,5 % | 308.700 $ | |||||
| Caption Management, LLC | 272.960 $ | +27.296 $ | +11,1 % | ||||||
| Quarry LP | 256.203 $ | +234.783 $ | +1.096,1 % | 21.420 $ | +7.375 $ | +52,5 % | 14.045 $ | -621.990 $ | -97,8 % |
| Sandia Investment Management LP | 251.500 $ | -344.766 $ | -57,8 % | ||||||
| PenderFund Capital Management Ltd. | 226.364 $ | ||||||||
| Decagon Asset Management LLP | 198.609 $ | +87.465 $ | +78,7 % | ||||||
| Fort Baker Capital Management LP | 196.048 $ | ||||||||
| Cable Car Capital, LP | 164.640 $ | +54.803 $ | +49,9 % | 109.837 $ | +29.065 $ | +36,0 % | |||
| Verition Fund Management LLC | 133.350 $ | +113.116 $ | +559,0 % | 20.234 $ | +1.301 $ | +6,9 % | 18.933 $ | ||
| BLUEFIN CAPITAL MANAGEMENT, LLC | 94.452 $ | +47.245 $ | +100,1 % | ||||||
| DLD Asset Management, LP | 93.520 $ | ||||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 91.766 $ | -1.989.002 $ | -95,6 % | ||||||
| GABELLI FUNDS LLC | 78.233 $ | -1.424.999 $ | -94,8 % | ||||||
| Governors Lane LP | 66.604 $ | ||||||||
| ATW SPAC MANAGEMENT LLC | 54.852 $ | +10.664 $ | +24,1 % | 44.188 $ | |||||
| GLAZER CAPITAL, LLC | 20.054 $ | +19.953 $ | +19.755,4 % | 101 $ | +26 $ | +34,7 % | 75 $ | +34 $ | +82,9 % |
| Mint Tower Capital Management B.V. | 6.291 $ | +5.261 $ | +510,8 % | 1.030 $ | -150 $ | -12,7 % | 1.180 $ | +1.038 $ | +731,0 % |
| Soltis Investment Advisors LLC | 6.050 $ | +1.430 $ | +31,0 % | 4.620 $ | +1.591 $ | +52,5 % | 3.029 $ | ||
| HRT FINANCIAL LP | 2.811 $ | +1.780 $ | +172,6 % | 1.031 $ | -4 $ | -0,4 % | 1.035 $ | ||
| SYQUANT CAPITAL SAS | 1.243 $ | ||||||||
| FLOW TRADERS U.S. LLC | 774 $ | +57 $ | +7,9 % | 717 $ | -35 $ | -4,7 % | 752 $ | +188 $ | +33,3 % |
| Virtu Financial LLC | 528 $ | +526 $ | +26.300,0 % | 2 $ | +1 $ | +100,0 % | |||
| ADAR1 Capital Management, LLC | 360 $ | -335 $ | -48,2 % | ||||||
| Kepos Capital LP | 98 $ | +10 $ | +11,4 % | ||||||
| FNY Investment Advisers, LLC | 1 $ | -9 $ | -90,0 % | 10 $ | |||||
| 316.312.451 $ | +256.342.695 $ | +562.221,3 % | 7.706.024 $ | -14.814.082 $ | +40,2 % | 25.394.563 $ | -63.536.088 $ | +27,7 % | |