| Fonds | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 20.351.101 $ | +405.546 $ | +8,2 % | 34.578.727 $ | |||
| LMR Partners LLP | 7.620.000 $ | +52.500 $ | +0,7 % | 7.567.500 $ | ||
| TORONTO DOMINION BANK | 5.607.286 $ | +18.601 $ | +0,3 % | 5.588.685 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 5.403.377 $ | |||||
| AQR Arbitrage LLC | 3.359.889 $ | |||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.639.574 $ | |||||
| Westchester Capital Management, LLC | 2.530.000 $ | +7.500 $ | +0,3 % | 2.522.500 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 1.886.214 $ | |||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.554.480 $ | +33.660 $ | +2,2 % | 1.520.820 $ | ||
| GABELLI FUNDS LLC | 1.414.272 $ | +30.624 $ | +2,2 % | 1.383.648 $ | ||
| Schonfeld Strategic Advisors LLC | 732.735 $ | |||||
| Clear Street Group Inc. | 676.979 $ | +244.177 $ | +56,4 % | 432.802 $ | ||
| Crossingbridge Advisors, LLC | 454.050 $ | |||||
| LINDEN ADVISORS LP | 438.196 $ | -3.426 $ | -0,8 % | 441.622 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 291.666 $ | -5.892 $ | -2,0 % | 297.558 $ | ||
| Harraden Circle Investments, LLC | 218.222 $ | +27.802 $ | +14,6 % | 190.420 $ | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 157.333 $ | |||||
| 20.351.101 $ | +405.546 $ | +8,2 % | 34.578.727 $ | |||