| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 167.581.612 $ | +10.379.411 $ | +2.057,5 % | 155.112.913 $ | -12.800.740 $ | +1.102,3 % | 132.010.335 $ | |||
| METEORA CAPITAL, LLC | 22.618.308 $ | +11.943.141 $ | +111,9 % | 10.675.167 $ | +8.209.567 $ | +333,0 % | 2.465.600 $ | ||
| Harraden Circle Investments, LLC | 120.378 $ | -90.470 $ | -42,9 % | 210.848 $ | -19.194.614 $ | -98,9 % | 19.405.462 $ | ||
| J. Goldman & Co LP | 14.756.352 $ | +1.529.553 $ | +11,6 % | 13.226.799 $ | |||||
| AQR Arbitrage LLC | 9.512.948 $ | -235.499 $ | -2,4 % | 9.748.447 $ | -3.617.335 $ | -27,1 % | 13.365.782 $ | ||
| Governors Lane LP | 10.893.890 $ | -259.129 $ | -2,3 % | 11.153.019 $ | +784.506 $ | +7,6 % | 10.368.513 $ | ||
| Saba Capital Management, L.P. | 6.667.639 $ | -2.759.239 $ | -29,3 % | 9.426.878 $ | -1.293.122 $ | -12,1 % | 10.720.000 $ | ||
| LMR Partners LLP | 10.235.233 $ | -232.711 $ | -2,2 % | 10.467.944 $ | |||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 10.186.354 $ | ||||||||
| Magnetar Financial LLC | 9.190.168 $ | -221.304 $ | -2,4 % | 9.411.472 $ | -203.296 $ | -2,1 % | 9.614.768 $ | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 6.152.220 $ | -139.780 $ | -2,2 % | 6.292.000 $ | -140.000 $ | -2,2 % | 6.432.000 $ | ||
| D. E. Shaw & Co., Inc. | 6.222.871 $ | +598.792 $ | +10,6 % | 5.624.079 $ | +1.872.079 $ | +49,9 % | 3.752.000 $ | ||
| Shaolin Capital Management LLC | 5.654.101 $ | +1.455.581 $ | +34,7 % | 4.198.520 $ | +2.226.716 $ | +112,9 % | 1.971.804 $ | ||
| First Trust Capital Management L.P. | 4.575.670 $ | -63.238 $ | -1,4 % | 4.638.908 $ | -203.295 $ | -4,2 % | 4.842.203 $ | ||
| MOORE CAPITAL MANAGEMENT, LP | 4.614.165 $ | -104.835 $ | -2,2 % | 4.719.000 $ | -105.000 $ | -2,2 % | 4.824.000 $ | ||
| TORONTO DOMINION BANK | 3.084.007 $ | +321.190 $ | +11,6 % | 2.762.817 $ | -1.794.502 $ | -39,4 % | 4.557.319 $ | ||
| BERKLEY W R CORP | 4.366.702 $ | -85.229 $ | -1,9 % | 4.451.931 $ | +1.529.209 $ | +52,3 % | 2.922.722 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.197.334 $ | -90.666 $ | -2,1 % | 4.288.000 $ | |||||
| Alberta Investment Management Corp | 4.101.480 $ | -134.520 $ | -3,2 % | 4.236.000 $ | -52.000 $ | -1,2 % | 4.288.000 $ | ||
| MILLENNIUM MANAGEMENT LLC | 2.535.397 $ | -35.501 $ | -1,4 % | 2.570.898 $ | -1.626.582 $ | -38,8 % | 4.197.480 $ | ||
| CITADEL ADVISORS LLC | 109.070 $ | -2.771 $ | -2,5 % | 111.841 $ | -3.438.023 $ | -96,8 % | 3.549.864 $ | ||
| Hudson Bay Capital Management LP | 2.291.517 $ | -1.090.232 $ | -32,2 % | 3.381.749 $ | -133.757 $ | -3,8 % | 3.515.506 $ | ||
| Westchester Capital Management, LLC | 3.349.732 $ | -60.703 $ | -1,8 % | 3.410.435 $ | +3.151.086 $ | +1.215,0 % | 259.349 $ | ||
| Fort Baker Capital Management LP | 3.114.879 $ | -70.771 $ | -2,2 % | 3.185.650 $ | -70.883 $ | -2,2 % | 3.256.533 $ | ||
| Verition Fund Management LLC | 2.643.600 $ | +134.176 $ | +5,3 % | 2.509.424 $ | -438.576 $ | -14,9 % | 2.948.000 $ | ||
| K2 PRINCIPAL FUND, L.P. | 2.037.599 $ | -244.143 $ | -10,7 % | 2.281.742 $ | -412.226 $ | -15,3 % | 2.693.968 $ | ||
| Polar Asset Management Partners Inc. | 30.925 $ | -2.590.741 $ | -98,8 % | 2.621.666 $ | |||||
| ExodusPoint Capital Management, LP | 2.567.500 $ | +2.561.162 $ | +40.409,6 % | 6.338 $ | |||||
| Clear Street Group Inc. | 2.456.636 $ | +1.032.503 $ | +72,5 % | 1.424.133 $ | |||||
| JPMORGAN CHASE & CO | 1.697.999 $ | -549.723 $ | -24,5 % | 2.247.722 $ | |||||
| GOLDMAN SACHS GROUP INC | 2.065.507 $ | -28.546 $ | -1,4 % | 2.094.053 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 2.082.323 $ | ||||||||
| Sculptor Capital LP | 1.932.783 $ | ||||||||
| DLD Asset Management, LP | 1.607.934 $ | +374.576 $ | +30,4 % | 1.233.358 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.537.993 $ | +1.536.420 $ | +97.674,5 % | 1.573 $ | -34 $ | -2,1 % | 1.607 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 1.065.881 $ | -42.600 $ | -3,8 % | 1.108.481 $ | |||||
| Context Capital Management, LLC | 1.025.370 $ | -23.296 $ | -2,2 % | 1.048.666 $ | -23.334 $ | -2,2 % | 1.072.000 $ | ||
| BARCLAYS PLC | 1.072.000 $ | ||||||||
| HBK INVESTMENTS L P | 1.023.354 $ | -25.334 $ | -2,4 % | 1.048.688 $ | -23.312 $ | -2,2 % | 1.072.000 $ | ||
| MIZUHO SECURITIES USA LLC | 1.021.583 $ | ||||||||
| Schonfeld Strategic Advisors LLC | 819.677 $ | +460.227 $ | +128,0 % | 359.450 $ | -92.258 $ | -20,4 % | 451.708 $ | ||
| WHITEBOX ADVISORS LLC | 720.641 $ | -16.373 $ | -2,2 % | 737.014 $ | -16.398 $ | -2,2 % | 753.412 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 651.689 $ | -15.793 $ | -2,4 % | 667.482 $ | -14.310 $ | -2,1 % | 681.792 $ | ||
| Quarry LP | 262.500 $ | -273.500 $ | -51,0 % | 536.000 $ | |||||
| StoneX Group Inc. | 529.596 $ | +306.737 $ | +137,6 % | 222.859 $ | |||||
| CSS LLC/IL | 453.460 $ | -28.337 $ | -5,9 % | 481.797 $ | |||||
| BLUEFIN CAPITAL MANAGEMENT, LLC | 408.786 $ | ||||||||
| LEVIN CAPITAL STRATEGIES, L.P. | 317.983 $ | -10.868 $ | -3,3 % | 328.851 $ | -4.037 $ | -1,2 % | 332.888 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 283.823 $ | ||||||||
| ADAR1 Capital Management, LLC | 275.866 $ | -7.004 $ | -2,5 % | 282.870 $ | +168.380 $ | +147,1 % | 114.490 $ | ||
| SCOGGIN MANAGEMENT LP | 268.000 $ | ||||||||
| LPL Financial LLC | 189.000 $ | -14.680 $ | -7,2 % | 203.680 $ | |||||
| Patriot Financial Group Insurance Agency, LLC | 194.729 $ | ||||||||
| JANE STREET GROUP, LLC | 170.609 $ | ||||||||
| UBS Group AG | 3.973 $ | -109.476 $ | -96,5 % | 113.449 $ | -18.514 $ | -14,0 % | 131.963 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 105.807 $ | -1.463 $ | -1,4 % | 107.270 $ | |||||
| Decagon Asset Management LLP | 59.613 $ | -41.011 $ | -40,8 % | 100.624 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 224 $ | -10.496 $ | -97,9 % | 10.720 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8.698 $ | ||||||||
| GLAZER CAPITAL, LLC | 8.207 $ | +6.278 $ | +325,5 % | 1.929 $ | -369 $ | -16,1 % | 2.298 $ | ||
| FNY Investment Advisers, LLC | 2.625 $ | -224 $ | -7,9 % | 2.849 $ | +1.525 $ | +115,2 % | 1.324 $ | ||
| Stephens Consulting, LLC | 2.048 $ | -52 $ | -2,5 % | 2.100 $ | |||||
| MORGAN STANLEY | 841 $ | +687 $ | +446,1 % | 154 $ | |||||
| Virtu Financial LLC | 708 $ | +475 $ | +203,9 % | 233 $ | |||||
| Mint Tower Capital Management B.V. | 676 $ | -9 $ | -1,3 % | 685 $ | +149 $ | +27,8 % | 536 $ | ||
| HRT FINANCIAL LP | 333 $ | ||||||||
| RAYMOND JAMES FINANCIAL INC | 193 $ | ||||||||
| 167.581.612 $ | +10.379.411 $ | +2.057,5 % | 155.112.913 $ | -12.800.740 $ | +1.102,3 % | 132.010.335 $ | |||