| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.477.948 $ | +402.351 $ | +1.694,1 % | 10.060.524 $ | -122.475 $ | -1,3 % | 3.972.850 $ | -1.073.023 $ | +59,3 % | |
| NINE MASTS CAPITAL Ltd | 5.036.000 $ | ||||||||
| METEORA CAPITAL, LLC | 1.463.226 $ | +406.103 $ | +38,4 % | 1.057.123 $ | +586.208 $ | +124,5 % | 470.915 $ | -852.220 $ | -64,4 % |
| AQR Arbitrage LLC | 565.029 $ | -661.996 $ | -54,0 % | 1.227.025 $ | +150.960 $ | +14,0 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.160.253 $ | -11.068 $ | -0,9 % | 1.171.321 $ | +114.365 $ | +10,8 % | |||
| Clear Street Group Inc. | 1.099.903 $ | ||||||||
| Calamos Advisors LLC | 383.175 $ | -3.000 $ | -0,8 % | 386.175 $ | +38.775 $ | +11,2 % | |||
| UBS Group AG | 166.164 $ | -13.041 $ | -7,3 % | 179.205 $ | +95.647 $ | +114,5 % | |||
| Saba Capital Management, L.P. | 86.869 $ | -22.137 $ | -20,3 % | 109.006 $ | +54.905 $ | +101,5 % | |||
| Baird Financial Group, Inc. | 91.250 $ | +36.250 $ | +65,9 % | ||||||
| Alberta Investment Management Corp | 54.750 $ | -12.000 $ | -18,0 % | 66.750 $ | +33.750 $ | +102,3 % | |||
| Shaolin Capital Management LLC | 50.188 $ | -16.562 $ | -24,8 % | 66.750 $ | +28.250 $ | +73,4 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 45.625 $ | -10.000 $ | -18,0 % | 55.625 $ | +28.125 $ | +102,3 % | |||
| Polar Asset Management Partners Inc. | 55.110 $ | +22.110 $ | +67,0 % | ||||||
| TORONTO DOMINION BANK | 53.614 $ | +3.594 $ | +7,2 % | 50.020 $ | |||||
| Westchester Capital Management, LLC | 27.978 $ | -6.131 $ | -18,0 % | 34.109 $ | +17.246 $ | +102,3 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28.522 $ | +9.744 $ | +51,9 % | ||||||
| LMR Partners LLP | 27.375 $ | +10.875 $ | +65,9 % | ||||||
| D. E. Shaw & Co., Inc. | 18.798 $ | -4.120 $ | -18,0 % | 22.918 $ | +11.588 $ | +102,3 % | |||
| HGC Investment Management Inc. | 13.427 $ | -4.969 $ | -27,0 % | 18.396 $ | -4.032 $ | -18,0 % | 22.428 $ | +11.340 $ | +102,3 % |
| ATW SPAC MANAGEMENT LLC | 16.832 $ | -3.689 $ | -18,0 % | 20.521 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 14.901 $ | -3.266 $ | -18,0 % | 18.167 $ | -830.853 $ | -97,9 % | |||
| MILLENNIUM MANAGEMENT LLC | 13.688 $ | -3.000 $ | -18,0 % | 16.688 $ | +8.438 $ | +102,3 % | |||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 6.388 $ | -1.400 $ | -18,0 % | 7.788 $ | +3.938 $ | +102,3 % | |||
| Marex Group plc | 1.750 $ | -4.200 $ | -70,6 % | 5.950 $ | |||||
| Schonfeld Strategic Advisors LLC | 4.562 $ | -1.000 $ | -18,0 % | 5.562 $ | +2.812 $ | +102,3 % | |||
| Limestone Investment Advisors LP | 4.109 $ | -901 $ | -18,0 % | 5.010 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 1.732 $ | ||||||||
| Mint Tower Capital Management B.V. | 1.236 $ | +1.218 $ | +6.766,7 % | 18 $ | -4 $ | -18,2 % | 22 $ | +11 $ | +100,0 % |
| SBI Securities Co., Ltd. | 327 $ | -3 $ | -0,9 % | 330 $ | +32 $ | +10,7 % | |||
| MORGAN STANLEY | 189 $ | +62 $ | +48,8 % | 127 $ | +1 $ | +0,8 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 100 $ | -23 $ | -18,7 % | 123 $ | +62 $ | +101,6 % | |||
| FNY Investment Advisers, LLC | 59 $ | -1 $ | -1,7 % | 60 $ | -1 $ | -1,6 % | 61 $ | +61 $ | |
| 1.477.948 $ | +402.351 $ | +1.694,1 % | 10.060.524 $ | -122.475 $ | -1,3 % | 3.972.850 $ | -1.073.023 $ | +59,3 % | |