| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 39.121.064 $ | -11.034.908 $ | +980,4 % | 14.153.767 $ | -2.549.077 $ | -15,8 % | 36.097.775 $ | +2.686.545 $ | +14,3 % | |
| BNP PARIBAS FINANCIAL MARKETS | 6.205.824 $ | -7.349.259 $ | -54,2 % | 13.555.083 $ | -2.549.077 $ | -15,8 % | 16.104.160 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 5.403.377 $ | -6.205.249 $ | -53,5 % | 11.608.626 $ | +1.696.870 $ | +17,1 % | |||
| LMR Partners LLP | 7.567.500 $ | ||||||||
| TORONTO DOMINION BANK | 5.588.685 $ | ||||||||
| SSI INVESTMENT MANAGEMENT LLC | 5.250.001 $ | +620.000 $ | +13,4 % | ||||||
| AQR Arbitrage LLC | 3.359.889 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.769.704 $ | +2.188.988 $ | +376,9 % | 580.716 $ | |||||
| Westchester Capital Management, LLC | 2.522.500 $ | ||||||||
| SMH CAPITAL ADVISORS INC | 1.903.125 $ | +224.750 $ | +13,4 % | ||||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.520.820 $ | ||||||||
| GABELLI FUNDS LLC | 1.383.648 $ | ||||||||
| Catalyst Capital Advisors LLC | 1.231.863 $ | +144.925 $ | +13,3 % | ||||||
| Schonfeld Strategic Advisors LLC | 732.735 $ | ||||||||
| Clear Street Group Inc. | 432.802 $ | ||||||||
| Cape Investment Advisory, Inc. | 298.147 $ | +292.464 $ | +5.146,3 % | 5.683 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 297.558 $ | ||||||||
| Harraden Circle Investments, LLC | 190.420 $ | ||||||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 157.333 $ | ||||||||
| METEORA CAPITAL, LLC | 134.720 $ | ||||||||
| MOORE CAPITAL MANAGEMENT, LP | 117.999 $ | ||||||||
| Context Capital Management, LLC | 88.500 $ | ||||||||
| Hudson Bay Capital Management LP | 79.661 $ | ||||||||
| K2 PRINCIPAL FUND, L.P. | 68.833 $ | ||||||||
| WHITEBOX ADVISORS LLC | 59.000 $ | ||||||||
| UBS Group AG | 48.817 $ | +41.082 $ | +531,1 % | 7.735 $ | |||||
| Shaolin Capital Management LLC | 39.332 $ | ||||||||
| Verition Fund Management LLC | 27.966 $ | ||||||||
| DLD Asset Management, LP | 21.909 $ | ||||||||
| Atlantic Union Bankshares Corp | 1.616 $ | -2.934 $ | -64,5 % | 4.550 $ | |||||
| Mint Tower Capital Management B.V. | 1.517 $ | ||||||||
| HRT FINANCIAL LP | 252 $ | ||||||||
| 39.121.064 $ | -11.034.908 $ | +980,4 % | 14.153.767 $ | -2.549.077 $ | -15,8 % | 36.097.775 $ | +2.686.545 $ | +14,3 % | |