| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.694.754 $ | -1.889.231 $ | +1,6 % | 19.770.422 $ | -2.164.382 $ | +56.705,7 % | 65.251.751 $ | |||
| AQR Arbitrage LLC | 22.990.000 $ | ||||||||
| Westchester Capital Management, LLC | 13.148.109 $ | -227.892 $ | -1,7 % | 13.376.001 $ | |||||
| Wealthspring Capital LLC | 8.107.546 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 2.537.135 $ | -2.638.711 $ | -51,0 % | 5.175.846 $ | -1.868.933 $ | -26,5 % | 7.044.779 $ | ||
| HGC Investment Management Inc. | 4.707.000 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 4.483.218 $ | ||||||||
| MOORE CAPITAL MANAGEMENT, LP | 3.135.000 $ | ||||||||
| Clear Street Group Inc. | 1.910.726 $ | +751.399 $ | +64,8 % | 1.159.327 $ | |||||
| WEXFORD CAPITAL LP | 1.046.000 $ | ||||||||
| UBS Group AG | 69.638 $ | -2.737 $ | -3,8 % | 72.375 $ | -111.250 $ | -60,6 % | 183.625 $ | ||
| PenderFund Capital Management Ltd. | 151.116 $ | -2.499 $ | -1,6 % | 153.615 $ | |||||
| CITADEL ADVISORS LLC | 112.891 $ | ||||||||
| TORONTO DOMINION BANK | 57.508 $ | +773 $ | +1,4 % | 56.735 $ | +56.725 $ | +567.250,0 % | 10 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 0 $ | -10.459 $ | -100,0 % | 10.459 $ | |||||
| Mint Tower Capital Management B.V. | 5.230 $ | ||||||||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 5.064 $ | +68 $ | +1,4 % | 4.996 $ | -88 $ | -1,7 % | 5.084 $ | ||
| ExodusPoint Capital Management, LP | 2.280 $ | ||||||||
| HRT FINANCIAL LP | 1.782 $ | -23 $ | -1,3 % | 1.805 $ | +16 $ | +0,9 % | 1.789 $ | ||
| Magnetar Financial LLC | 103 $ | -2 $ | -1,9 % | 105 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10 $ | +0 $ | +0,0 % | 10 $ | +0 $ | +0,0 % | 10 $ | ||
| 4.694.754 $ | -1.889.231 $ | +1,6 % | 19.770.422 $ | -2.164.382 $ | +56.705,7 % | 65.251.751 $ | |||