| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 62.619.815 $ | +18.323.195 $ | +725,1 % | 56.019.876 $ | -42.140.476 $ | +2.300,7 % | 80.361.648 $ | +224.357 $ | -14,5 % | |
| D. E. Shaw & Co., Inc. | 114.228 $ | +58.913 $ | +106,5 % | 55.315 $ | -37.607.889 $ | -99,9 % | 37.663.204 $ | +198.297 $ | +0,5 % |
| ARISTEIA CAPITAL, L.L.C. | 24.391.669 $ | +22.774.830 $ | +1.408,6 % | 1.616.839 $ | +1.560.839 $ | +2.787,2 % | 56.000 $ | -12.843 $ | -18,7 % |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 20.250.000 $ | +550.000 $ | +2,8 % | 19.700.000 $ | |||||
| WHITEBOX ADVISORS LLC | 552.015 $ | -80.485 $ | -12,7 % | 632.500 $ | -13.222.906 $ | -95,4 % | 13.855.406 $ | -36.557 $ | -0,3 % |
| LMR Partners LLP | 7.574.512 $ | -576.519 $ | -7,1 % | 8.151.031 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 7.329.284 $ | +2.832.970 $ | +63,0 % | 4.496.314 $ | +2.739.792 $ | +156,0 % | 1.756.522 $ | +90.855 $ | +5,5 % |
| Verition Fund Management LLC | 244.032 $ | -6.528.172 $ | -96,4 % | 6.772.204 $ | |||||
| ADVENT CAPITAL MANAGEMENT /DE/ | 3.303.471 $ | -2.501.204 $ | -43,1 % | 5.804.675 $ | |||||
| Alberta Investment Management Corp | 2.513.125 $ | -166.475 $ | -6,2 % | 2.679.600 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.376.698 $ | +43.366 $ | +1,9 % | 2.333.332 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 1.663.914 $ | +33.539 $ | +2,1 % | 1.630.375 $ | +1.624.347 $ | +26.946,7 % | 6.028 $ | -536 $ | -8,2 % |
| METEORA CAPITAL, LLC | 1.656.425 $ | +294.566 $ | +21,6 % | 1.361.859 $ | +1.355.316 $ | +20.714,0 % | |||
| K2 PRINCIPAL FUND, L.P. | 1.007.298 $ | -598.192 $ | -37,3 % | 1.605.490 $ | |||||
| AQR Arbitrage LLC | 1.483.931 $ | +56.775 $ | +4,0 % | 1.427.156 $ | |||||
| MARSHALL WACE, LLP | 989.428 $ | +958.928 $ | +3.144,0 % | ||||||
| Shaolin Capital Management LLC | 651.931 $ | +232.372 $ | +55,4 % | 419.559 $ | +400.248 $ | +2.072,6 % | 19.311 $ | -18.479 $ | -48,9 % |
| Hudson Bay Capital Management LP | 614.829 $ | +186.073 $ | +43,4 % | 428.756 $ | |||||
| Caption Management, LLC | 481.015 $ | -70.658 $ | -12,8 % | 551.673 $ | |||||
| Polar Asset Management Partners Inc. | 500.926 $ | +230.092 $ | +85,0 % | 270.834 $ | +49.061 $ | +22,1 % | |||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 370.033 $ | -78.410 $ | -17,5 % | 448.443 $ | |||||
| CSS LLC/IL | 424.594 $ | +271.869 $ | +178,0 % | 152.725 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 416.551 $ | +173.357 $ | +71,3 % | 243.194 $ | +226.721 $ | +1.376,3 % | 16.473 $ | +74 $ | +0,5 % |
| Saba Capital Management, L.P. | 373.672 $ | +330.322 $ | +762,0 % | 43.350 $ | +4.730 $ | +12,2 % | 38.620 $ | +1.400 $ | +3,8 % |
| PICTON MAHONEY ASSET MANAGEMENT | 324.492 $ | ||||||||
| MOORE CAPITAL MANAGEMENT, LP | 323.523 $ | +188.191 $ | +139,1 % | 135.332 $ | |||||
| Clear Street Group Inc. | 311.628 $ | +40.939 $ | +15,1 % | 270.689 $ | |||||
| Harraden Circle Investments, LLC | 307.430 $ | ||||||||
| Magnetar Financial LLC | 179.031 $ | -120.969 $ | -40,3 % | 300.000 $ | |||||
| OSAIC HOLDINGS, INC. | 251.027 $ | ||||||||
| Decagon Asset Management LLP | 239.823 $ | -6.615 $ | -2,7 % | 246.438 $ | +18.312 $ | +8,0 % | 228.126 $ | +8.268 $ | +3,8 % |
| Calamos Advisors LLC | 232.756 $ | +147.831 $ | +174,1 % | 84.925 $ | +57.062 $ | +204,8 % | 27.863 $ | -9.462 $ | -25,4 % |
| TORONTO DOMINION BANK | 231.460 $ | +94.191 $ | +68,6 % | 137.269 $ | +80.304 $ | +141,0 % | 56.965 $ | ||
| Wealthspring Capital LLC | 130.050 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 126.065 $ | ||||||||
| BERKLEY W R CORP | 113.228 $ | ||||||||
| Context Capital Management, LLC | 110.274 $ | +61.674 $ | +126,9 % | 48.600 $ | -5.233 $ | -9,7 % | 53.833 $ | +906 $ | +1,7 % |
| Walleye Capital LLC | 104.734 $ | ||||||||
| Weiss Asset Management LP | 100.063 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 89.363 $ | ||||||||
| Governors Lane LP | 72.005 $ | ||||||||
| ATW SPAC MANAGEMENT LLC | 67.471 $ | +10.856 $ | +19,2 % | 56.615 $ | |||||
| Oasis Management Co Ltd. | 51.500 $ | -11.500 $ | -18,3 % | 63.000 $ | |||||
| Sculptor Capital LP | 57.250 $ | ||||||||
| 683 Capital Management, LLC | 53.775 $ | ||||||||
| First Trust Capital Management L.P. | 40.530 $ | ||||||||
| Cable Car Capital, LP | 39.886 $ | +2.038 $ | +5,4 % | 37.848 $ | +1.372 $ | +3,8 % | |||
| Shay Capital LLC | 32.838 $ | +17.669 $ | +116,5 % | 15.169 $ | +10.137 $ | +201,5 % | 5.032 $ | -350 $ | -6,5 % |
| DLD Asset Management, LP | 30.668 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30.363 $ | +21.047 $ | +225,9 % | 9.316 $ | +2.955 $ | +46,5 % | |||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 16.003 $ | ||||||||
| GABELLI FUNDS LLC | 10.517 $ | +6.161 $ | +141,4 % | 4.356 $ | +3.165 $ | +265,7 % | 1.191 $ | -603 $ | -33,6 % |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 8.652 $ | +5.068 $ | +141,4 % | 3.584 $ | +2.604 $ | +265,7 % | 980 $ | -496 $ | -33,6 % |
| ROYAL BANK OF CANADA | 4.000 $ | ||||||||
| Mint Tower Capital Management B.V. | 1.412 $ | +1.405 $ | +20.071,4 % | 7 $ | +0 $ | +0,0 % | 7 $ | -3 $ | -30,0 % |
| Schonfeld Strategic Advisors LLC | 1.401 $ | ||||||||
| UBS Group AG | 284 $ | +249 $ | +711,4 % | 35 $ | -27 $ | -43,5 % | 62 $ | -422 $ | -87,2 % |
| Q Global Advisors, LLC | 73 $ | +6 $ | +9,0 % | 67 $ | +49 $ | +272,2 % | 18 $ | -10 $ | -35,7 % |
| Kepos Capital LP | 13 $ | -9 $ | -40,9 % | 22 $ | -2 $ | -8,3 % | 24 $ | -9 $ | -27,3 % |
| Virtu Financial LLC | 6 $ | ||||||||
| Vestcor Inc | 2 $ | ||||||||
| FLOW TRADERS U.S. LLC | 1 $ | ||||||||
| HRT FINANCIAL LP | 0 $ | ||||||||
| 62.619.815 $ | +18.323.195 $ | +725,1 % | 56.019.876 $ | -42.140.476 $ | +2.300,7 % | 80.361.648 $ | +224.357 $ | -14,5 % | |