| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 106.717.064 $ | +31.288.657 $ | +1.512,7 % | 69.092.665 $ | -33.988.997 $ | +9.484,4 % | 91.444.782 $ | +10.262.424 $ | +125,0 % | |
| METEORA CAPITAL, LLC | 25.451.286 $ | +25.385.965 $ | +38.863,4 % | 65.321 $ | -1.675.422 $ | -96,2 % | |||
| AQR Arbitrage LLC | 4.190.413 $ | -195.475 $ | -4,5 % | 4.385.888 $ | -7.158.488 $ | -62,0 % | 11.544.376 $ | +190.632 $ | +1,7 % |
| TORONTO DOMINION BANK | 11.437.510 $ | +11.263.444 $ | +6.470,8 % | 174.066 $ | -4.470.024 $ | -96,3 % | 4.644.090 $ | +2.335.859 $ | +101,2 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 8.147.035 $ | ||||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 7.784.354 $ | -1.298.941 $ | -14,3 % | ||||||
| First Trust Capital Management L.P. | 1.395.345 $ | -536.772 $ | -27,8 % | 1.932.117 $ | -5.819.863 $ | -75,1 % | 7.751.980 $ | +291.675 $ | +3,9 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.817.074 $ | +602.013 $ | +9,7 % | 6.215.061 $ | +6.051.039 $ | +3.689,2 % | 164.022 $ | +3.563 $ | +2,2 % |
| Wealthspring Capital LLC | 472.332 $ | -2.428.994 $ | -83,7 % | 2.901.326 $ | -3.852.487 $ | -57,0 % | 6.753.813 $ | +6.279.599 $ | +1.324,2 % |
| MILLENNIUM MANAGEMENT LLC | 643.939 $ | -353.317 $ | -35,4 % | 997.256 $ | -5.428.559 $ | -84,5 % | 6.425.815 $ | +132.160 $ | +2,1 % |
| Alberta Investment Management Corp | 5.651.913 $ | -74.934 $ | -1,3 % | 5.726.847 $ | +534.422 $ | +10,3 % | 5.192.425 $ | ||
| TWO SIGMA INVESTMENTS, LP | 5.660.438 $ | +114.188 $ | +2,1 % | 5.546.250 $ | +137.514 $ | +2,5 % | |||
| BERKLEY W R CORP | 4.902.691 $ | +1.344.553 $ | +37,8 % | 3.558.138 $ | +2.811.600 $ | +376,6 % | 746.538 $ | +18.510 $ | +2,5 % |
| MANGROVE PARTNERS IM, LLC | 4.590.000 $ | +113.805 $ | +2,5 % | ||||||
| Hudson Bay Capital Management LP | 102.900 $ | -1.200 $ | -1,2 % | 104.100 $ | -4.043.900 $ | -97,5 % | 4.148.000 $ | +108.000 $ | +2,7 % |
| DLD Asset Management, LP | 4.146.981 $ | +504.903 $ | +13,9 % | 3.642.078 $ | |||||
| CITADEL ADVISORS LLC | 2.446.252 $ | -1.541.569 $ | -38,7 % | 3.987.821 $ | |||||
| Magnetar Financial LLC | 1.566.250 $ | -102.500 $ | -6,1 % | 1.668.750 $ | -1.953.750 $ | -53,9 % | 3.622.500 $ | +87.500 $ | +2,5 % |
| Shay Capital LLC | 3.538.690 $ | +416.616 $ | +13,3 % | 3.122.074 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 143.961 $ | -11.424 $ | -7,4 % | 155.385 $ | -3.344.224 $ | -95,6 % | 3.499.609 $ | +96.707 $ | +2,8 % |
| D. E. Shaw & Co., Inc. | 3.109.638 $ | -36.264 $ | -1,2 % | 3.145.902 $ | +66.484 $ | +2,2 % | 3.079.418 $ | +72.528 $ | +2,4 % |
| Westchester Capital Management, LLC | 2.873.580 $ | +1.062.680 $ | +58,7 % | ||||||
| CITIGROUP INC | 2.869.750 $ | +568.690 $ | +24,7 % | 2.301.060 $ | |||||
| Schonfeld Strategic Advisors LLC | 2.783.574 $ | -308.166 $ | -10,0 % | ||||||
| MIZUHO SECURITIES USA LLC | 1.169.888 $ | -1.604.782 $ | -57,8 % | 2.774.670 $ | |||||
| Shaolin Capital Management LLC | 2.004.750 $ | -708.150 $ | -26,1 % | 2.712.900 $ | +1.605.217 $ | +144,9 % | 1.107.683 $ | +1.046.229 $ | +1.702,5 % |
| GROUP ONE TRADING LLC | 1.217.307 $ | -1.310.241 $ | -51,8 % | 2.527.548 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 1.748.500 $ | -24.000 $ | -1,4 % | 1.772.500 $ | -301.500 $ | -14,5 % | 2.074.000 $ | +54.000 $ | +2,7 % |
| LMR Partners LLP | 1.983.736 $ | -85.928 $ | -4,2 % | 2.069.664 $ | -7.991.815 $ | -79,4 % | |||
| Polar Asset Management Partners Inc. | 1.688.675 $ | -18.034 $ | -1,1 % | 1.706.709 $ | |||||
| JANE STREET GROUP, LLC | 1.526.315 $ | +113.116 $ | +8,0 % | 1.413.199 $ | |||||
| Sandia Investment Management LP | 1.319.865 $ | +42.517 $ | +3,3 % | ||||||
| Quarry LP | 1.005.858 $ | -314.007 $ | -23,8 % | 1.319.865 $ | +39.977 $ | +3,1 % | |||
| HEIGHTS CAPITAL MANAGEMENT, INC | 96.000 $ | -30.000 $ | -23,8 % | 126.000 $ | -1.118.400 $ | -89,9 % | 1.244.400 $ | +33.288 $ | +2,7 % |
| GOLDMAN SACHS GROUP INC | 1.102.594 $ | -12.858 $ | -1,2 % | 1.115.452 $ | |||||
| PEAK6 LLC | 1.002.288 $ | -29.335 $ | -2,8 % | 1.031.623 $ | |||||
| NorthStar Asset Management LLC /NJ/ | 759.947 $ | -6.354 $ | -0,8 % | 766.301 $ | |||||
| Clear Street Group Inc. | 753.231 $ | +402.167 $ | +114,6 % | 351.064 $ | |||||
| MORGAN STANLEY | 526.642 $ | -216.882 $ | -29,2 % | 743.524 $ | +742.892 $ | +117.546,2 % | 632 $ | +533 $ | +538,4 % |
| Saba Capital Management, L.P. | 407.952 $ | -124.365 $ | -23,4 % | 532.317 $ | +434.002 $ | +441,4 % | 98.315 $ | +80.566 $ | +453,9 % |
| SIH Partners, LLLP | 530.480 $ | +285.668 $ | +116,7 % | 244.812 $ | |||||
| Harraden Circle Investments, LLC | 512.500 $ | -15.000 $ | -2,8 % | 527.500 $ | +419.623 $ | +389,0 % | 107.877 $ | +57.884 $ | +115,8 % |
| Baader Bank Aktiengesellschaft | 257.250 $ | -3.000 $ | -1,2 % | 260.250 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 257.000 $ | -3.250 $ | -1,2 % | 260.250 $ | |||||
| Verition Fund Management LLC | 246.269 $ | +242.301 $ | +6.106,4 % | ||||||
| SIMPLEX TRADING, LLC | 226.380 $ | +225.513 $ | +26.010,7 % | 867 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 183.756 $ | -5.378 $ | -2,8 % | 189.134 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 155.070 $ | -1.808 $ | -1,2 % | 156.878 $ | |||||
| BANK OF AMERICA CORP /DE/ | 156.839 $ | ||||||||
| StoneX Group Inc. | 151.934 $ | ||||||||
| Squarepoint Ops LLC | 149.390 $ | +18.547 $ | +14,2 % | 130.843 $ | |||||
| UBS Group AG | 32.520 $ | -100.785 $ | -75,6 % | 133.305 $ | +133.201 $ | +128.077,9 % | 104 $ | -902 $ | -89,7 % |
| K2 PRINCIPAL FUND, L.P. | 115.449 $ | -400.446 $ | -77,6 % | ||||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 106.439 $ | ||||||||
| OSAIC HOLDINGS, INC. | 83.871 $ | +53.548 $ | +176,6 % | 30.323 $ | +24.347 $ | +407,4 % | 5.976 $ | -14.144 $ | -70,3 % |
| Blue Trust, Inc. | 56.595 $ | -660 $ | -1,2 % | 57.255 $ | |||||
| SIGNATUREFD, LLC | 30.870 $ | -360 $ | -1,2 % | 31.230 $ | |||||
| CSS LLC/IL | 29.819 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 18.640 $ | ||||||||
| Ground Swell Capital, LLC | 16.755 $ | ||||||||
| Farther Finance Advisors, LLC | 5.660 $ | -7.353 $ | -56,5 % | 13.013 $ | |||||
| Steward Partners Investment Advisory, LLC | 10.410 $ | ||||||||
| GLAZER CAPITAL, LLC | 3.576 $ | +947 $ | +36,0 % | 2.629 $ | -7.521 $ | -74,1 % | 10.150 $ | -46 $ | -0,5 % |
| Caitong International Asset Management Co., Ltd | 7.738 $ | +7.561 $ | +4.271,8 % | 177 $ | |||||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4.908 $ | +119 $ | +2,5 % | ||||||
| Athos Capital Ltd | 1.361 $ | -77 $ | -5,4 % | 1.438 $ | -1.140 $ | -44,2 % | 2.578 $ | +63 $ | +2,5 % |
| FNY Investment Advisers, LLC | 1.612 $ | +345 $ | +27,2 % | 1.267 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 79 $ | -1.220 $ | -93,9 % | 1.299 $ | +38 $ | +3,0 % | |||
| 1 NORTH WEALTH SERVICES LLC | 1.029 $ | ||||||||
| HRT FINANCIAL LP | 529 $ | +117 $ | +28,4 % | 412 $ | |||||
| Virtu Financial LLC | 228 $ | -877 $ | -79,4 % | ||||||
| Janney Montgomery Scott LLC | 142 $ | ||||||||
| 106.717.064 $ | +31.288.657 $ | +1.512,7 % | 69.092.665 $ | -33.988.997 $ | +9.484,4 % | 91.444.782 $ | +10.262.424 $ | +125,0 % | |