| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 209.230.334 $ | +20.138.213 $ | +2.429,4 % | 189.992.971 $ | -297.425 $ | +46,6 % | 168.844.135 $ | -4.212.782 $ | +3.303,2 % | |
| Magnetar Financial LLC | 20.809.124 $ | +14.932 $ | +0,1 % | 20.794.192 $ | +160.528 $ | +0,8 % | 20.633.664 $ | +561.216 $ | +2,8 % |
| Karpus Management, Inc. | 18.378.913 $ | -263.891 $ | -1,4 % | 18.642.804 $ | -1.345.627 $ | -6,7 % | 19.988.431 $ | -1.508.573 $ | -7,0 % |
| PICTON MAHONEY ASSET MANAGEMENT | 19.212.780 $ | +19.193.550 $ | +99.810,5 % | 19.230 $ | +278 $ | +1,5 % | 18.952 $ | +4.553 $ | +31,6 % |
| First Trust Capital Management L.P. | 19.062.000 $ | +90.000 $ | +0,5 % | 18.972.000 $ | +212.220 $ | +1,1 % | 18.759.780 $ | +363.780 $ | +2,0 % |
| AQR Arbitrage LLC | 15.592.507 $ | -3.791 $ | -0,0 % | 15.596.298 $ | +23.536 $ | +0,2 % | 15.572.762 $ | +424.090 $ | +2,8 % |
| Westchester Capital Management, LLC | 13.492.992 $ | +83.466 $ | +0,6 % | 13.409.526 $ | +582.286 $ | +4,5 % | 12.827.240 $ | +1.295.989 $ | +11,2 % |
| LMR Partners LLP | 10.483.746 $ | -26.754 $ | -0,3 % | 10.510.500 $ | +431.151 $ | +4,3 % | |||
| D. E. Shaw & Co., Inc. | 10.457.593 $ | +88.874 $ | +0,9 % | 10.368.719 $ | +69.125 $ | +0,7 % | 10.299.594 $ | +177.750 $ | +1,8 % |
| METEORA CAPITAL, LLC | 107.675 $ | -2.732.703 $ | -96,2 % | 2.840.378 $ | -6.963.518 $ | -71,0 % | 9.803.896 $ | ||
| Alberta Investment Management Corp | 8.023.275 $ | +9.525 $ | +0,1 % | 8.013.750 $ | +88.612 $ | +1,1 % | 7.925.138 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 7.762.388 $ | +122.298 $ | +1,6 % | 7.640.090 $ | +3.507.355 $ | +84,9 % | 4.132.735 $ | -3.097.733 $ | -42,8 % |
| MIZUHO SECURITIES USA LLC | 6.835.250 $ | +3.981.468 $ | +139,5 % | 2.853.782 $ | +679.747 $ | +31,3 % | 2.174.035 $ | ||
| Wealthspring Capital LLC | 6.655.875 $ | -109.916 $ | -1,6 % | 6.765.791 $ | +86.761 $ | +1,3 % | 6.679.030 $ | +3.869.209 $ | +137,7 % |
| GOLDMAN SACHS GROUP INC | 6.601.192 $ | +31.167 $ | +0,5 % | 6.570.025 $ | |||||
| Hudson Bay Capital Management LP | 6.322.421 $ | +53.732 $ | +0,9 % | 6.268.689 $ | +3.169.306 $ | +102,3 % | 3.099.383 $ | ||
| BERKLEY W R CORP | 5.522.876 $ | +26.076 $ | +0,5 % | 5.496.800 $ | +61.487 $ | +1,1 % | 5.435.313 $ | +1.121.165 $ | +26,0 % |
| WHITEBOX ADVISORS LLC | 5.348.850 $ | -13.650 $ | -0,3 % | 5.362.500 $ | +83.025 $ | +1,6 % | 5.279.475 $ | +136.950 $ | +2,7 % |
| TWO SIGMA INVESTMENTS, LP | 5.295.000 $ | +25.000 $ | +0,5 % | 5.270.000 $ | +58.950 $ | +1,1 % | 5.211.050 $ | +101.050 $ | +2,0 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4.236.000 $ | +20.000 $ | +0,5 % | 4.216.000 $ | +128.000 $ | +3,1 % | |||
| TORONTO DOMINION BANK | 3.986.872 $ | -109.149 $ | -2,7 % | 4.096.021 $ | +1.363.495 $ | +49,9 % | 2.732.526 $ | -2.411.150 $ | -46,9 % |
| Context Capital Management, LLC | 2.899.149 $ | -15.101 $ | -0,5 % | 2.914.250 $ | -992.562 $ | -25,4 % | 3.906.812 $ | +101.891 $ | +2,7 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.728.275 $ | -39.225 $ | -1,4 % | 2.767.500 $ | +55.037 $ | +2,0 % | 2.712.463 $ | -5.023.824 $ | -64,9 % |
| Shaolin Capital Management LLC | 2.305.781 $ | +100.302 $ | +4,5 % | 2.205.479 $ | +1.094.843 $ | +98,6 % | 1.110.636 $ | +1.071.618 $ | +2.746,5 % |
| K2 PRINCIPAL FUND, L.P. | 86.916 $ | -59.261 $ | -40,5 % | 146.177 $ | -2.101.484 $ | -93,5 % | 2.247.661 $ | +2.194.787 $ | +4.151,0 % |
| Verition Fund Management LLC | 2.057.724 $ | -12.861 $ | -0,6 % | 2.070.585 $ | -64.112 $ | -3,0 % | 2.134.697 $ | -1.181.343 $ | -35,6 % |
| Quarry LP | 1.059.000 $ | +5.000 $ | +0,5 % | 1.054.000 $ | -1.030.420 $ | -49,4 % | 2.084.420 $ | -470.580 $ | -18,4 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.971.021 $ | +9.306 $ | +0,5 % | 1.961.715 $ | +21.943 $ | +1,1 % | 1.939.772 $ | +37.615 $ | +2,0 % |
| Schonfeld Strategic Advisors LLC | 683.897 $ | -200.316 $ | -22,7 % | 884.213 $ | -121.674 $ | -12,1 % | 1.005.887 $ | -1.461.917 $ | -59,2 % |
| BCK CAPITAL MANAGEMENT LP | 488.740 $ | ||||||||
| UBS Group AG | 439.427 $ | +106.610 $ | +32,0 % | 332.817 $ | +312.696 $ | +1.554,1 % | 20.121 $ | +4.390 $ | +27,9 % |
| PenderFund Capital Management Ltd. | 218.121 $ | -49.129 $ | -18,4 % | 267.250 $ | +3.261 $ | +1,2 % | 263.989 $ | -461.590 $ | -63,6 % |
| HGC Investment Management Inc. | 264.750 $ | +1.250 $ | +0,5 % | 263.500 $ | +2.947 $ | +1,1 % | 260.553 $ | +5.053 $ | +2,0 % |
| MASO CAPITAL PARTNERS Ltd | 185.000 $ | +48.150 $ | +35,2 % | 136.850 $ | +71.800 $ | +110,4 % | |||
| CITADEL ADVISORS LLC | 162.330 $ | +30.557 $ | +23,2 % | 131.773 $ | -147.417 $ | -52,8 % | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 83.495 $ | -72.199 $ | -46,4 % | 155.694 $ | +11.838 $ | +8,2 % | 143.856 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 64.521 $ | -46.309 $ | -41,8 % | 110.830 $ | |||||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 80.939 $ | -207 $ | -0,3 % | 81.146 $ | +1.703 $ | +2,1 % | 79.443 $ | +1.589 $ | +2,0 % |
| ATW SPAC MANAGEMENT LLC | 68.865 $ | +17.691 $ | +34,6 % | 51.174 $ | |||||
| Clear Street Group Inc. | 42.809 $ | -17.262 $ | -28,7 % | 60.071 $ | |||||
| CSS LLC/IL | 22.542 $ | -30.955 $ | -57,9 % | 53.497 $ | |||||
| Saba Capital Management, L.P. | 23.956 $ | -21.977 $ | -47,8 % | 45.933 $ | +15.354 $ | +50,2 % | 30.579 $ | ||
| BARCLAYS PLC | 6.932 $ | +242 $ | +3,6 % | 6.690 $ | +6.683 $ | +95.471,4 % | |||
| GLAZER CAPITAL, LLC | 2.384 $ | -94 $ | -3,8 % | 2.478 $ | -129 $ | -4,9 % | 2.607 $ | -98 $ | -3,6 % |
| OSAIC HOLDINGS, INC. | 2.605 $ | +50 $ | +2,0 % | ||||||
| MORGAN STANLEY | 1.048 $ | +163 $ | +18,4 % | 885 $ | +166 $ | +23,1 % | 719 $ | +259 $ | +56,3 % |
| Kepos Capital LP | 318 $ | +2 $ | +0,6 % | 316 $ | +3 $ | +1,0 % | 313 $ | +6 $ | +2,0 % |
| Virtu Financial LLC | 116 $ | ||||||||
| 209.230.334 $ | +20.138.213 $ | +2.429,4 % | 189.992.971 $ | -297.425 $ | +46,6 % | 168.844.135 $ | -4.212.782 $ | +3.303,2 % | |