| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 156.893.062 $ | +315.660 $ | +43.136,5 % | 261.308.241 $ | +14.427.784 $ | +2.506,4 % | 253.103.498 $ | +1.198.746 $ | -1,2 % | 251.173.363 $ | +5.552.959 $ | +903,2 % | |
| WOLVERINE ASSET MANAGEMENT LLC | 26.539.192 $ | +404.894 $ | +1,5 % | 26.134.298 $ | +246.062 $ | +1,0 % | 25.888.236 $ | +11.536.411 $ | +80,4 % | |||
| Magnetar Financial LLC | 23.006.867 $ | +376.260 $ | +1,7 % | 22.630.607 $ | +270.606 $ | +1,2 % | 22.360.001 $ | |||||
| LMR Partners LLP | 11.118.140 $ | -11.741.059 $ | -51,4 % | 22.859.199 $ | +236.749 $ | +1,0 % | 22.622.450 $ | +450.410 $ | +2,0 % | |||
| Alberta Investment Management Corp | 21.857.500 $ | +3.185.000 $ | +17,1 % | 18.672.500 $ | +385.000 $ | +2,1 % | 18.287.500 $ | +140.000 $ | +0,8 % | 18.147.500 $ | ||
| First Trust Capital Management L.P. | 5.996.711 $ | -15.566.793 $ | -72,2 % | 21.563.504 $ | +5.264.549 $ | +32,3 % | 16.298.955 $ | +168.805 $ | +1,0 % | 16.130.150 $ | -3.071.274 $ | -16,0 % |
| BERKLEY W R CORP | 13.922.266 $ | -5.292.526 $ | -27,5 % | 19.214.792 $ | +6.274.229 $ | +48,5 % | 12.940.563 $ | +326.916 $ | +2,6 % | 12.613.647 $ | +7.830.442 $ | +163,7 % |
| TORONTO DOMINION BANK | 15.612.500 $ | +15.611.157 $ | +1.162.409,3 % | 1.343 $ | -12.378 $ | -90,2 % | 13.721 $ | -10.073.763 $ | -99,9 % | |||
| AQR Arbitrage LLC | 15.196.837 $ | +56.758 $ | +0,4 % | 15.140.079 $ | +297.977 $ | +2,0 % | 14.842.102 $ | +127.705 $ | +0,9 % | 14.714.397 $ | +269.598 $ | +1,9 % |
| Westchester Capital Management, LLC | 10.301.885 $ | -3.162.524 $ | -23,5 % | 13.464.409 $ | +264.998 $ | +2,0 % | 13.199.411 $ | +113.571 $ | +0,9 % | 13.085.840 $ | +239.759 $ | +1,9 % |
| D. E. Shaw & Co., Inc. | 13.078.890 $ | +1.459.260 $ | +12,6 % | 11.619.630 $ | +239.580 $ | +2,1 % | 11.380.050 $ | +87.120 $ | +0,8 % | 11.292.930 $ | +206.910 $ | +1,9 % |
| MIZUHO SECURITIES USA LLC | 12.011.236 $ | +4.219.167 $ | +54,1 % | 7.792.069 $ | +310.415 $ | +4,1 % | 7.481.654 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 11.505.066 $ | +188.157 $ | +1,7 % | 11.316.909 $ | +117.207 $ | +1,0 % | 11.199.702 $ | +1.702 $ | +0,0 % | |||
| GOLDMAN SACHS GROUP INC | 8.211.621 $ | +1.978.239 $ | +31,7 % | 6.233.382 $ | +108.366 $ | +1,8 % | 6.125.016 $ | +66.022 $ | +1,1 % | 6.058.994 $ | +118.659 $ | +2,0 % |
| Hudson Bay Capital Management LP | 8.032.500 $ | +30.000 $ | +0,4 % | 8.002.500 $ | +130.875 $ | +1,7 % | 7.871.625 $ | +81.525 $ | +1,0 % | 7.790.100 $ | -4.934.900 $ | -38,8 % |
| Wealthspring Capital LLC | 7.659.192 $ | +20.902 $ | +0,3 % | 7.638.290 $ | +124.918 $ | +1,7 % | 7.513.372 $ | +77.815 $ | +1,0 % | 7.435.557 $ | +6.973.731 $ | +1.510,0 % |
| Karpus Management, Inc. | 7.144.009 $ | +19.479 $ | +0,3 % | 7.124.530 $ | +77.421 $ | +1,1 % | 7.047.109 $ | -403.602 $ | -5,4 % | 7.450.711 $ | -75.618 $ | -1,0 % |
| TWO SIGMA INVESTMENTS, LP | 4.207.530 $ | -1.505.210 $ | -26,3 % | 5.712.740 $ | +113.740 $ | +2,0 % | ||||||
| MANGROVE PARTNERS IM, LLC | 5.404.500 $ | +603.000 $ | +12,6 % | 4.801.500 $ | +78.525 $ | +1,7 % | 4.722.975 $ | +254.542 $ | +5,7 % | 4.468.433 $ | ||
| Radcliffe Capital Management, L.P. | 5.335.000 $ | +87.250 $ | +1,7 % | 5.247.750 $ | +54.350 $ | +1,0 % | 5.193.400 $ | |||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4.498.200 $ | +16.800 $ | +0,4 % | 4.481.400 $ | +73.290 $ | +1,7 % | 4.408.110 $ | +45.654 $ | +1,0 % | 4.362.456 $ | +86.856 $ | +2,0 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4.198.200 $ | +43.480 $ | +1,0 % | 4.154.720 $ | +82.720 $ | +2,0 % | ||||||
| PICTON MAHONEY ASSET MANAGEMENT | 3.748.500 $ | +14.000 $ | +0,4 % | 3.734.500 $ | +3.730.826 $ | +101.546,7 % | 3.674 $ | +38 $ | +1,0 % | 3.636 $ | +73 $ | +2,0 % |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3.603.000 $ | +402.000 $ | +12,6 % | 3.201.000 $ | +52.350 $ | +1,7 % | 3.148.650 $ | +32.610 $ | +1,0 % | 3.116.040 $ | +62.040 $ | +2,0 % |
| Shaolin Capital Management LLC | 2.134.000 $ | -1.014.650 $ | -32,2 % | 3.148.650 $ | +32.611 $ | +1,0 % | 3.116.039 $ | |||||
| Quarry LP | 3.072.117 $ | +617.881 $ | +25,2 % | 2.454.236 $ | +25.418 $ | +1,0 % | 2.428.818 $ | +392.818 $ | +19,3 % | |||
| MMCAP International Inc. SPC | 3.002.500 $ | +335.000 $ | +12,6 % | 2.667.500 $ | +43.625 $ | +1,7 % | 2.623.875 $ | +27.175 $ | +1,0 % | 2.596.700 $ | +51.700 $ | +2,0 % |
| Crossingbridge Advisors, LLC | 2.777.863 $ | +30.262 $ | +1,1 % | 2.747.601 $ | +2.257.357 $ | +460,5 % | 490.244 $ | |||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 2.667.500 $ | +43.625 $ | +1,7 % | 2.623.875 $ | +31.375 $ | +1,2 % | 2.592.500 $ | +47.500 $ | +1,9 % | |||
| RiverPark Advisors, LLC | 2.662.474 $ | +9.944 $ | +0,4 % | 2.652.530 $ | ||||||||
| Logan Stone Capital, LLC | 2.518.408 $ | +2.221.102 $ | +747,1 % | 297.306 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 2.347.400 $ | +38.390 $ | +1,7 % | 2.309.010 $ | +23.914 $ | +1,0 % | 2.285.096 $ | +45.496 $ | +2,0 % | |||
| Yakira Capital Management, Inc. | 2.091.144 $ | |||||||||||
| Schonfeld Strategic Advisors LLC | 1.896.507 $ | -42.421 $ | -2,2 % | 1.938.928 $ | +131.916 $ | +7,3 % | 1.807.012 $ | +794.255 $ | +78,4 % | |||
| WHITEBOX ADVISORS LLC | 1.600.500 $ | +26.175 $ | +1,7 % | 1.574.325 $ | +16.305 $ | +1,0 % | 1.558.020 $ | +31.020 $ | +2,0 % | |||
| DELTEC ASSET MANAGEMENT LLC | 1.071.000 $ | +4.000 $ | +0,4 % | 1.067.000 $ | +17.450 $ | +1,7 % | 1.049.550 $ | +10.870 $ | +1,0 % | 1.038.680 $ | +20.680 $ | +2,0 % |
| PERISCOPE CAPITAL INC. | 1.067.000 $ | +17.450 $ | +1,7 % | 1.049.550 $ | +10.870 $ | +1,0 % | 1.038.680 $ | -233.820 $ | -18,4 % | |||
| Verition Fund Management LLC | 730.665 $ | +6.663 $ | +0,9 % | 724.002 $ | -5.927.590 $ | -89,1 % | ||||||
| Clear Street Group Inc. | 502.513 $ | +467.835 $ | +1.349,1 % | 34.678 $ | -382.067 $ | -91,7 % | 416.745 $ | |||||
| CLEAR STREET LLC | 476.754 $ | +475.044 $ | +27.780,4 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 200.364 $ | +29.196 $ | +17,1 % | 171.168 $ | ||||||||
| ROBINSON CAPITAL MANAGEMENT, LLC | 193.980 $ | +31.262 $ | +19,2 % | 162.718 $ | +3.203 $ | +2,0 % | 159.515 $ | +1.372 $ | +0,9 % | 158.143 $ | +2.898 $ | +1,9 % |
| PenderFund Capital Management Ltd. | 98.671 $ | +14.378 $ | +17,1 % | 84.293 $ | +31.816 $ | +60,6 % | 52.477 $ | +627 $ | +1,2 % | 51.850 $ | +34.587 $ | +200,4 % |
| UBS Group AG | 21.270 $ | +19.136 $ | +896,7 % | 2.134 $ | -88.865 $ | -97,7 % | ||||||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4.140 $ | +68 $ | +1,7 % | 4.072 $ | ||||||||
| GLAZER CAPITAL, LLC | 1.995 $ | -12 $ | -0,6 % | 2.007 $ | -126 $ | -5,9 % | 2.133 $ | +13 $ | +0,6 % | 2.120 $ | +39 $ | +1,9 % |
| MORGAN STANLEY | 817 $ | -133 $ | -14,0 % | 950 $ | +184 $ | +24,0 % | 766 $ | -480 $ | -38,5 % | 1.246 $ | +829 $ | +198,8 % |
| Kepos Capital LP | 360 $ | +40 $ | +12,5 % | 320 $ | +5 $ | +1,6 % | 315 $ | +3 $ | +1,0 % | 312 $ | +7 $ | +2,3 % |
| HRT FINANCIAL LP | 246 $ | +9 $ | +3,8 % | 237 $ | +92 $ | +63,4 % | 145 $ | |||||
| Virtu Financial LLC | 224 $ | |||||||||||
| Mint Tower Capital Management B.V. | 7 $ | +0 $ | +0,0 % | 7 $ | +0 $ | +0,0 % | 7 $ | |||||
| 156.893.062 $ | +315.660 $ | +43.136,5 % | 261.308.241 $ | +14.427.784 $ | +2.506,4 % | 253.103.498 $ | +1.198.746 $ | -1,2 % | 251.173.363 $ | +5.552.959 $ | +903,2 % | |