| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 154.324.114 $ | +15.509.059 $ | +2.707,4 % | 148.354.362 $ | -7.472.965 $ | +38,7 % | 108.284.298 $ | -10.774.035 $ | +251,2 % | |
| MIZUHO SECURITIES USA LLC | 17.296.311 $ | +14.229.452 $ | +464,0 % | 3.066.859 $ | |||||
| Polar Asset Management Partners Inc. | 14.785.266 $ | -1.000.734 $ | -6,3 % | 15.786.000 $ | -4.594.866 $ | -22,5 % | |||
| AQR Arbitrage LLC | 14.399.730 $ | +100.524 $ | +0,7 % | 14.299.206 $ | -1.357.293 $ | -8,7 % | 15.656.499 $ | -425.129 $ | -2,6 % |
| BERKLEY W R CORP | 12.819.511 $ | +11.027.141 $ | +615,2 % | 1.792.370 $ | +1.132.151 $ | +171,5 % | 660.219 $ | +52.487 $ | +8,6 % |
| Sculptor Capital LP | 148.019 $ | -12.342.476 $ | -98,8 % | 12.490.495 $ | |||||
| D. E. Shaw & Co., Inc. | 10.467.820 $ | +108.833 $ | +1,1 % | 10.358.987 $ | -484.804 $ | -4,5 % | 10.843.791 $ | +1.100.649 $ | +11,3 % |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 50.898 $ | -10.491.937 $ | -99,5 % | 10.542.835 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 10.284.913 $ | +3.242.666 $ | +46,0 % | 7.042.247 $ | +6.458.584 $ | +1.106,6 % | 583.663 $ | -398.571 $ | -40,6 % |
| TORONTO DOMINION BANK | 1.686.243 $ | -8.156.617 $ | -82,9 % | 9.842.860 $ | +6.325.106 $ | +179,8 % | 3.517.754 $ | +3.320.418 $ | +1.682,6 % |
| PICTON MAHONEY ASSET MANAGEMENT | 8.784.383 $ | +8.775.657 $ | +100.569,1 % | 8.726 $ | -649 $ | -6,9 % | 9.375 $ | -917 $ | -8,9 % |
| Governors Lane LP | 8.058.781 $ | +31.377 $ | +0,4 % | 8.027.404 $ | -597.615 $ | -6,9 % | 8.625.019 $ | ||
| Decagon Asset Management LLP | 7.064.675 $ | +2.230.230 $ | +46,1 % | 4.834.445 $ | |||||
| GOLDMAN SACHS GROUP INC | 6.414.167 $ | +66.688 $ | +1,1 % | 6.347.479 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.094.000 $ | -4.266.800 $ | -67,1 % | 6.360.800 $ | +4.325.460 $ | +212,5 % | |||
| Magnetar Financial LLC | 5.562.693 $ | +27.374 $ | +0,5 % | 5.535.319 $ | -581.457 $ | -9,5 % | 6.116.776 $ | +22.336 $ | +0,4 % |
| Calamos Advisors LLC | 5.336.683 $ | +28.350 $ | +0,5 % | 5.308.333 $ | -363.333 $ | -6,4 % | 5.671.666 $ | +524.983 $ | +10,2 % |
| TWO SIGMA INVESTMENTS, LP | 5.235.000 $ | -245.000 $ | -4,5 % | 5.480.000 $ | +391.650 $ | +7,7 % | |||
| LMR Partners LLP | 5.336.683 $ | +28.350 $ | +0,5 % | 5.308.333 $ | +161.650 $ | +3,1 % | |||
| First Trust Capital Management L.P. | 4.709.877 $ | +48.968 $ | +1,1 % | 4.660.909 $ | -295.948 $ | -6,0 % | 4.956.857 $ | ||
| Westchester Capital Management, LLC | 3.443.631 $ | +35.803 $ | +1,1 % | 3.407.828 $ | -233.764 $ | -6,4 % | 3.641.592 $ | -664.791 $ | -15,4 % |
| ARISTEIA CAPITAL, L.L.C. | 3.573.285 $ | ||||||||
| Harraden Circle Investments, LLC | 3.016.176 $ | ||||||||
| Context Capital Management, LLC | 2.811.241 $ | +12.245 $ | +0,4 % | 2.798.996 $ | -208.117 $ | -6,9 % | 3.007.113 $ | -1.758.210 $ | -36,9 % |
| MOORE CAPITAL MANAGEMENT, LP | 2.668.342 $ | +14.175 $ | +0,5 % | 2.654.167 $ | -185.824 $ | -6,5 % | 2.839.991 $ | +266.649 $ | +10,4 % |
| K2 PRINCIPAL FUND, L.P. | 2.731.331 $ | ||||||||
| Shaolin Capital Management LLC | 2.436.395 $ | +286.786 $ | +13,3 % | 2.149.609 $ | +848.206 $ | +65,2 % | 1.301.403 $ | +1.249.238 $ | +2.394,8 % |
| Wealthspring Capital LLC | 2.231.352 $ | -14.339 $ | -0,6 % | 2.245.691 $ | -176.408 $ | -7,3 % | 2.422.099 $ | +2.210.882 $ | +1.046,7 % |
| MILLENNIUM MANAGEMENT LLC | 2.134.673 $ | +11.340 $ | +0,5 % | 2.123.333 $ | -149.044 $ | -6,6 % | 2.272.377 $ | -2.874.306 $ | -55,8 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.244.733 $ | -95.600 $ | -7,1 % | 1.340.333 $ | -555.601 $ | -29,3 % | 1.895.934 $ | -16.655.460 $ | -89,8 % |
| MANGROVE PARTNERS IM, LLC | 1.657.061 $ | +17.229 $ | +1,1 % | 1.639.832 $ | |||||
| METEORA CAPITAL, LLC | 740.600 $ | -829.900 $ | -52,8 % | 1.570.500 $ | |||||
| Quarry LP | 1.498.096 $ | ||||||||
| DLD Asset Management, LP | 1.327.265 $ | +4.762 $ | +0,4 % | 1.322.503 $ | |||||
| Massar Capital Management, LP | 1.000.868 $ | +10.406 $ | +1,1 % | 990.462 $ | +223.262 $ | +29,1 % | 767.200 $ | ||
| JPMORGAN CHASE & CO | 529.000 $ | +5.500 $ | +1,1 % | 523.500 $ | |||||
| CITADEL ADVISORS LLC | 112.476 $ | -376.598 $ | -77,0 % | 489.074 $ | |||||
| Clear Street Group Inc. | 408.643 $ | +204.231 $ | +99,9 % | 204.412 $ | |||||
| BARDIN HILL MANAGEMENT PARTNERS LP | 253.976 $ | ||||||||
| Tuttle Capital Management, LLC | 209.400 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 204.775 $ | +193.275 $ | +1.680,7 % | 11.500 $ | -1.632.977 $ | -99,3 % | |||
| UBS Group AG | 40.565 $ | -117.360 $ | -74,3 % | 157.925 $ | -8.204 $ | -4,9 % | 166.129 $ | +117.354 $ | +240,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 60.092 $ | -34.305 $ | -36,3 % | 94.397 $ | |||||
| Saba Capital Management, L.P. | 18.966 $ | -9.134 $ | -32,5 % | 28.100 $ | -49.767 $ | -63,9 % | 77.867 $ | +54.168 $ | +228,6 % |
| CSS LLC/IL | 37.119 $ | -21.190 $ | -36,3 % | 58.309 $ | |||||
| Walleye Capital LLC | 46.088 $ | ||||||||
| StoneX Group Inc. | 6.076 $ | -4.078 $ | -40,2 % | 10.154 $ | -5.541 $ | -35,3 % | 15.695 $ | ||
| ROYAL BANK OF CANADA | 14.000 $ | ||||||||
| ExodusPoint Capital Management, LP | 2.298 $ | ||||||||
| HRT FINANCIAL LP | 1.472 $ | +248 $ | +20,3 % | 1.224 $ | -107 $ | -8,0 % | 1.331 $ | ||
| NATIONAL BANK OF CANADA /FI/ | 303 $ | -65 $ | -17,7 % | 368 $ | +24 $ | +7,0 % | |||
| GLAZER CAPITAL, LLC | 220 $ | +11 $ | +5,3 % | 209 $ | -10 $ | -4,6 % | 219 $ | +28 $ | +14,7 % |
| FNY Investment Advisers, LLC | 0 $ | -1 $ | -100,0 % | 1 $ | |||||
| 154.324.114 $ | +15.509.059 $ | +2.707,4 % | 148.354.362 $ | -7.472.965 $ | +38,7 % | 108.284.298 $ | -10.774.035 $ | +251,2 % | |