| Fonds | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 115.513.655 $ | -2.872.357 $ | +2.168,3 % | 120.951.038 $ | |||
| Harraden Circle Investments, LLC | 15.551.023 $ | -5.063.485 $ | -24,6 % | 20.614.508 $ | ||
| METEORA CAPITAL, LLC | 16.016.085 $ | +516.746 $ | +3,3 % | 15.499.339 $ | ||
| J. Goldman & Co LP | 8.946.260 $ | -264.162 $ | -2,9 % | 9.210.422 $ | ||
| Saba Capital Management, L.P. | 8.042.295 $ | -233.742 $ | -2,8 % | 8.276.037 $ | ||
| LMR Partners LLP | 7.280.000 $ | -105.000 $ | -1,4 % | 7.385.000 $ | ||
| Governors Lane LP | 5.376.949 $ | +514.804 $ | +10,6 % | 4.862.145 $ | ||
| Polar Asset Management Partners Inc. | 5.200.000 $ | -75.000 $ | -1,4 % | 5.275.000 $ | ||
| MILLENNIUM MANAGEMENT LLC | 2.686.412 $ | -784.538 $ | -22,6 % | 3.470.950 $ | ||
| First Trust Capital Management L.P. | 3.059.959 $ | -74.999 $ | -2,4 % | 3.134.958 $ | ||
| Verition Fund Management LLC | 3.011.256 $ | +273.644 $ | +10,0 % | 2.737.612 $ | ||
| WHITEBOX ADVISORS LLC | 2.689.707 $ | -85.143 $ | -3,1 % | 2.774.850 $ | ||
| Context Capital Management, LLC | 2.586.256 $ | -81.869 $ | -3,1 % | 2.668.125 $ | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.586.256 $ | -81.869 $ | -3,1 % | 2.668.125 $ | ||
| HBK INVESTMENTS L P | 2.579.158 $ | -81.695 $ | -3,1 % | 2.660.853 $ | ||
| MOORE CAPITAL MANAGEMENT, LP | 2.586.256 $ | -51.244 $ | -1,9 % | 2.637.500 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.586.256 $ | -36.244 $ | -1,4 % | 2.622.500 $ | ||
| ExodusPoint Capital Management, LP | 2.550.000 $ | -62.500 $ | -2,4 % | 2.612.500 $ | ||
| CITADEL ADVISORS LLC | 1.829.886 $ | -393.565 $ | -17,7 % | 2.223.451 $ | ||
| HGC Investment Management Inc. | 2.080.000 $ | -30.000 $ | -1,4 % | 2.110.000 $ | ||
| Shaolin Capital Management LLC | 2.072.952 $ | +1.221.725 $ | +143,5 % | 851.227 $ | ||
| Clear Street Group Inc. | 1.704.387 $ | +795.011 $ | +87,4 % | 909.376 $ | ||
| TWO SIGMA INVESTMENTS, LP | 1.536.365 $ | -37.656 $ | -2,4 % | 1.574.021 $ | ||
| Cable Car Capital, LP | 1.318.750 $ | |||||
| TORONTO DOMINION BANK | 1.155.345 $ | +260.140 $ | +29,1 % | 895.205 $ | ||
| DLD Asset Management, LP | 1.130.960 $ | +234.210 $ | +26,1 % | 896.750 $ | ||
| JPMORGAN CHASE & CO | 1.060.150 $ | -19.788 $ | -1,8 % | 1.079.938 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 1.037.247 $ | -30.626 $ | -2,9 % | 1.067.873 $ | ||
| K2 PRINCIPAL FUND, L.P. | 1.034.500 $ | -32.750 $ | -3,1 % | 1.067.250 $ | ||
| Wealthspring Capital LLC | 1.055.000 $ | |||||
| Magnetar Financial LLC | 1.034.503 $ | -14.497 $ | -1,4 % | 1.049.000 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 1.034.503 $ | +1.033.436 $ | +96.854,4 % | 1.067 $ | ||
| AQR Arbitrage LLC | 785.518 $ | -24.676 $ | -3,0 % | 810.194 $ | ||
| BERKLEY W R CORP | 769.835 $ | -24.370 $ | -3,1 % | 794.205 $ | ||
| PEAK6 LLC | 780.000 $ | -11.250 $ | -1,4 % | 791.250 $ | ||
| Quarry LP | 620.833 $ | -26.093 $ | -4,0 % | 646.926 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 592.538 $ | +30.819 $ | +5,5 % | 561.719 $ | ||
| Tuttle Capital Management, LLC | 422.000 $ | |||||
| Westchester Capital Management, LLC | 319.295 $ | -4.006 $ | -1,2 % | 323.301 $ | ||
| Alberta Investment Management Corp | 258.626 $ | -3.624 $ | -1,4 % | 262.250 $ | ||
| Hudson Bay Capital Management LP | 255.000 $ | -6.250 $ | -2,4 % | 261.250 $ | ||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 258.625 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 248.901 $ | -7.819 $ | -3,0 % | 256.720 $ | ||
| Diametric Capital, LP | 121.208 $ | |||||
| Sandia Investment Management LP | 104.000 $ | -1.500 $ | -1,4 % | 105.500 $ | ||
| MASO CAPITAL PARTNERS Ltd | 105.500 $ | |||||
| KRYGER CAPITAL Ltd | 105.394 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 102.000 $ | -2.500 $ | -2,4 % | 104.500 $ | ||
| D. E. Shaw & Co., Inc. | 102.000 $ | -2.500 $ | -2,4 % | 104.500 $ | ||
| Walleye Capital LLC | 104.000 $ | |||||
| PenderFund Capital Management Ltd. | 51.725 $ | -725 $ | -1,4 % | 52.450 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13.393 $ | |||||
| Mint Tower Capital Management B.V. | 2.550 $ | +440 $ | +20,9 % | 2.110 $ | ||
| BANK OF AMERICA CORP /DE/ | 2.486 $ | +2.397 $ | +2.693,3 % | 89 $ | ||
| ROYAL BANK OF CANADA | 2.000 $ | +0 $ | +0,0 % | 2.000 $ | ||
| UBS Group AG | 1.498 $ | |||||
| Virtu Financial LLC | 819 $ | |||||
| HRT FINANCIAL LP | 513 $ | -44 $ | -7,9 % | 557 $ | ||
| MORGAN STANLEY | 469 $ | |||||
| SYQUANT CAPITAL SAS | 104 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 77 $ | |||||
| FNY Investment Advisers, LLC | 7 $ | |||||
| 115.513.655 $ | -2.872.357 $ | +2.168,3 % | 120.951.038 $ | |||