| Fonds | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 211.898.151 $ | -3.521.666 $ | +3,8 % | 214.217.195 $ | |||
| LINDEN ADVISORS LP | 15.007.500 $ | +97.500 $ | +0,7 % | 14.910.000 $ | ||
| Magnetar Financial LLC | 14.992.500 $ | +82.500 $ | +0,6 % | 14.910.000 $ | ||
| MMCAP International Inc. SPC | 14.940.000 $ | +22.500 $ | +0,2 % | 14.917.500 $ | ||
| LMR Partners LLP | 14.940.000 $ | +22.500 $ | +0,2 % | 14.917.500 $ | ||
| AQR Arbitrage LLC | 9.259.812 $ | -417.852 $ | -4,3 % | 9.677.664 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 8.982.360 $ | +31.860 $ | +0,4 % | 8.950.500 $ | ||
| Polar Asset Management Partners Inc. | 8.001.680 $ | +45.680 $ | +0,6 % | 7.956.000 $ | ||
| CSS LLC/IL | 7.377.176 $ | +36.772 $ | +0,5 % | 7.340.404 $ | ||
| Wealthspring Capital LLC | 7.347.293 $ | -2.460 $ | -0,0 % | 7.349.753 $ | ||
| Radcliffe Capital Management, L.P. | 6.068.425 $ | +65.185 $ | +1,1 % | 6.003.240 $ | ||
| First Trust Capital Management L.P. | 5.999.343 $ | +32.343 $ | +0,5 % | 5.967.000 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5.997.563 $ | +12.043 $ | +0,2 % | 5.985.520 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 5.800.707 $ | +568.371 $ | +10,9 % | 5.232.336 $ | ||
| UBS Group AG | 11.891 $ | -5.587.144 $ | -99,8 % | 5.599.035 $ | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5.476.230 $ | +31.263 $ | +0,6 % | 5.444.967 $ | ||
| HGC Investment Management Inc. | 5.213.950 $ | +7.852 $ | +0,2 % | 5.206.098 $ | ||
| METEORA CAPITAL, LLC | 4.183.076 $ | -636.271 $ | -13,2 % | 4.819.347 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 4.690.788 $ | +18.988 $ | +0,4 % | 4.671.800 $ | ||
| MANGROVE PARTNERS IM, LLC | 4.500.945 $ | +3.395.499 $ | +307,2 % | 1.105.446 $ | ||
| Sculptor Capital LP | 2.497.206 $ | -1.942.212 $ | -43,7 % | 4.439.418 $ | ||
| Ilex Capital Partners (UK) LLP | 4.000.840 $ | +22.840 $ | +0,6 % | 3.978.000 $ | ||
| Context Capital Management, LLC | 4.000.840 $ | +22.840 $ | +0,6 % | 3.978.000 $ | ||
| TIG Advisors, LLC | 3.984.000 $ | +6.000 $ | +0,2 % | 3.978.000 $ | ||
| OMERS ADMINISTRATION Corp | 3.984.000 $ | +8.000 $ | +0,2 % | 3.976.000 $ | ||
| Saba Capital Management, L.P. | 3.978.000 $ | |||||
| Hudson Bay Capital Management LP | 3.784.049 $ | +15.318 $ | +0,4 % | 3.768.731 $ | ||
| TWO SIGMA INVESTMENTS, LP | 3.574.250 $ | -30.813 $ | -0,9 % | 3.605.063 $ | ||
| WHITEBOX ADVISORS LLC | 3.500.735 $ | +19.985 $ | +0,6 % | 3.480.750 $ | ||
| MILLENNIUM MANAGEMENT LLC | 2.989.604 $ | +6.104 $ | +0,2 % | 2.983.500 $ | ||
| Kryger Capital LLC | 2.795.183 $ | |||||
| KRYGER CAPITAL Ltd | 2.729.336 $ | |||||
| Shaolin Capital Management LLC | 2.501.535 $ | +15.285 $ | +0,6 % | 2.486.250 $ | ||
| Alberta Investment Management Corp | 2.467.500 $ | -17.500 $ | -0,7 % | 2.485.000 $ | ||
| BERKLEY W R CORP | 2.477.261 $ | +12.393 $ | +0,5 % | 2.464.868 $ | ||
| SONA ASSET MANAGEMENT (US) LLC | 2.441.904 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 2.018.154 $ | +30.148 $ | +1,5 % | 1.988.006 $ | ||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.999.000 $ | +10.000 $ | +0,5 % | 1.989.000 $ | ||
| BlueCrest Capital Management Ltd | 1.743.000 $ | +3.500 $ | +0,2 % | 1.739.500 $ | ||
| Clear Street Group Inc. | 1.595.052 $ | +1.072.989 $ | +205,5 % | 522.063 $ | ||
| Westchester Capital Management, LLC | 1.494.000 $ | +3.000 $ | +0,2 % | 1.491.000 $ | ||
| Yakira Capital Management, Inc. | 1.463.194 $ | -28.556 $ | -1,9 % | 1.491.750 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.138.376 $ | |||||
| JPMORGAN CHASE & CO | 1.138.376 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 1.000.210 $ | +5.710 $ | +0,6 % | 994.500 $ | ||
| O'Connor Alternative Investments LLC | 996.000 $ | |||||
| PERISCOPE CAPITAL INC. | 879.560 $ | +4.400 $ | +0,5 % | 875.160 $ | ||
| Brevan Howard Capital Management LP | 809.164 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 547.800 $ | +50.550 $ | +10,2 % | 497.250 $ | ||
| TORONTO DOMINION BANK | 539.094 $ | |||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 500.105 $ | +2.855 $ | +0,6 % | 497.250 $ | ||
| ROYAL BANK OF CANADA | 214.000 $ | -283.000 $ | -56,9 % | 497.000 $ | ||
| ExodusPoint Capital Management, LP | 5.205 $ | -359.060 $ | -98,6 % | 364.265 $ | ||
| JANE STREET GROUP, LLC | 339.483 $ | |||||
| Tuttle Capital Management, LLC | 249.000 $ | +375 $ | +0,2 % | 248.625 $ | ||
| DELTEC ASSET MANAGEMENT LLC | 246.500 $ | -2.125 $ | -0,9 % | 248.625 $ | ||
| Lineage Point Capital LP | 165.336 $ | +249 $ | +0,2 % | 165.087 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 108.570 $ | +1.307 $ | +1,2 % | 107.263 $ | ||
| PenderFund Capital Management Ltd. | 50.025 $ | +325 $ | +0,7 % | 49.700 $ | ||
| Parallax Volatility Advisers, L.P. | 9.272 $ | |||||
| GLAZER CAPITAL, LLC | 2.672 $ | +611 $ | +29,6 % | 2.061 $ | ||
| Mint Tower Capital Management B.V. | 2.501 $ | +15 $ | +0,6 % | 2.486 $ | ||
| HRT FINANCIAL LP | 1.104 $ | -163 $ | -12,9 % | 1.267 $ | ||
| SYQUANT CAPITAL SAS | 1.245 $ | +2 $ | +0,2 % | 1.243 $ | ||
| Virtu Financial LLC | 253 $ | -167 $ | -39,8 % | 420 $ | ||
| Kepos Capital LP | 398 $ | |||||
| FLOW TRADERS U.S. LLC | 2 $ | |||||
| FNY Investment Advisers, LLC | 1 $ | +0 $ | +0,0 % | 1 $ | ||
| 211.898.151 $ | -3.521.666 $ | +3,8 % | 214.217.195 $ | |||