| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 229.785.585 $ | +7.764.485 $ | +2.003,8 % | 223.142.402 $ | +3.387.501 $ | +19,1 % | 182.779.889 $ | |||
| Harraden Circle Investments, LLC | 19.097.629 $ | -12.521.041 $ | -39,6 % | 31.618.670 $ | -90.812 $ | -0,3 % | 31.709.482 $ | ||
| Saba Capital Management, L.P. | 16.093.137 $ | -291.147 $ | -1,8 % | 16.384.284 $ | -4.367.047 $ | -21,0 % | 20.751.331 $ | ||
| D. E. Shaw & Co., Inc. | 13.997.369 $ | +7.194.759 $ | +105,8 % | 6.802.610 $ | +5.742.610 $ | +541,8 % | 1.060.000 $ | ||
| LMR Partners LLP | 12.306.180 $ | -173.820 $ | -1,4 % | 12.480.000 $ | |||||
| METEORA CAPITAL, LLC | 12.452.228 $ | +900.575 $ | +7,8 % | 11.551.653 $ | +8.503.572 $ | +279,0 % | 3.048.081 $ | ||
| Verition Fund Management LLC | 10.609.760 $ | +4.298.481 $ | +68,1 % | 6.311.279 $ | -578.721 $ | -8,4 % | 6.890.000 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6.906.635 $ | -2.462.365 $ | -26,3 % | 9.369.000 $ | -171.000 $ | -1,8 % | 9.540.000 $ | ||
| AQR Arbitrage LLC | 6.884.549 $ | -103.954 $ | -1,5 % | 6.988.503 $ | -2.524.997 $ | -26,5 % | 9.513.500 $ | ||
| TWO SIGMA INVESTMENTS, LP | 8.420.309 $ | -16.674 $ | -0,2 % | 8.436.983 $ | -375.163 $ | -4,3 % | 8.812.146 $ | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 8.204.120 $ | -115.880 $ | -1,4 % | 8.320.000 $ | -136.000 $ | -1,6 % | 8.456.000 $ | ||
| TORONTO DOMINION BANK | 8.347.781 $ | +1.614.950 $ | +24,0 % | 6.732.831 $ | +3.033.331 $ | +82,0 % | 3.699.500 $ | ||
| Magnetar Financial LLC | 7.691.363 $ | -121.762 $ | -1,6 % | 7.813.125 $ | -136.875 $ | -1,7 % | 7.950.000 $ | ||
| Governors Lane LP | 7.447.326 $ | -78.274 $ | -1,0 % | 7.525.600 $ | +2.452.000 $ | +48,3 % | 5.073.600 $ | ||
| MILLENNIUM MANAGEMENT LLC | 3.275.893 $ | -290.142 $ | -8,1 % | 3.566.035 $ | -3.647.324 $ | -50,6 % | 7.213.359 $ | ||
| CSS LLC/IL | 6.777.441 $ | +808.841 $ | +13,6 % | 5.968.600 $ | |||||
| Shay Capital LLC | 94.719 $ | -946.075 $ | -90,9 % | 1.040.794 $ | -5.364.626 $ | -83,8 % | 6.405.420 $ | ||
| WHITEBOX ADVISORS LLC | 6.153.090 $ | -86.910 $ | -1,4 % | 6.240.000 $ | -102.000 $ | -1,6 % | 6.342.000 $ | ||
| First Trust Capital Management L.P. | 5.955.546 $ | +3.322.747 $ | +126,2 % | 2.632.799 $ | -117.071 $ | -4,3 % | 2.749.870 $ | ||
| HGC Investment Management Inc. | 5.624.818 $ | -67.182 $ | -1,2 % | 5.692.000 $ | -121.500 $ | -2,1 % | 5.813.500 $ | ||
| CITADEL ADVISORS LLC | 2.548.341 $ | -3.243.235 $ | -56,0 % | 5.791.576 $ | +461.716 $ | +8,7 % | 5.329.860 $ | ||
| Wealthspring Capital LLC | 4.561.773 $ | -390.241 $ | -7,9 % | 4.952.014 $ | -332.986 $ | -6,3 % | 5.285.000 $ | ||
| Context Capital Management, LLC | 4.958.365 $ | -70.035 $ | -1,4 % | 5.028.400 $ | -82.195 $ | -1,6 % | 5.110.595 $ | ||
| Westchester Capital Management, LLC | 4.465.553 $ | -75.902 $ | -1,7 % | 4.541.455 $ | +464.122 $ | +11,4 % | 4.077.333 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 4.192.153 $ | +3.295.112 $ | +367,3 % | 897.041 $ | -159.959 $ | -15,1 % | 1.057.000 $ | ||
| Shaolin Capital Management LLC | 3.882.980 $ | -247.605 $ | -6,0 % | 4.130.585 $ | +2.451.814 $ | +146,0 % | 1.678.771 $ | ||
| Clear Street Group Inc. | 3.510.047 $ | +1.608.249 $ | +84,6 % | 1.901.798 $ | |||||
| DLD Asset Management, LP | 3.418.409 $ | +818.419 $ | +31,5 % | 2.599.990 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 3.283.853 $ | -45.587 $ | -1,4 % | 3.329.440 $ | -51.977 $ | -1,5 % | 3.381.417 $ | ||
| UBS Group AG | 2.751.559 $ | +1.459.762 $ | +113,0 % | 1.291.797 $ | |||||
| Alberta Investment Management Corp | 2.563.788 $ | -43.712 $ | -1,7 % | 2.607.500 $ | -42.500 $ | -1,6 % | 2.650.000 $ | ||
| MOORE CAPITAL MANAGEMENT, LP | 2.563.788 $ | -36.212 $ | -1,4 % | 2.600.000 $ | -50.000 $ | -1,9 % | 2.650.000 $ | ||
| BERKLEY W R CORP | 2.625.303 $ | +1.622.006 $ | +161,7 % | 1.003.297 $ | -44.613 $ | -4,3 % | 1.047.910 $ | ||
| Polar Asset Management Partners Inc. | 2.563.788 $ | -36.212 $ | -1,4 % | 2.600.000 $ | |||||
| K2 PRINCIPAL FUND, L.P. | 2.586.975 $ | +473.788 $ | +22,4 % | 2.113.187 $ | -278.984 $ | -11,7 % | 2.392.171 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 2.563.788 $ | +2.561.186 $ | +98.431,4 % | 2.602 $ | -40 $ | -1,5 % | 2.642 $ | ||
| Sculptor Capital LP | 2.530.000 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 2.233.817 $ | -4.423 $ | -0,2 % | 2.238.240 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.042.816 $ | -35.004 $ | -1,7 % | 2.077.820 $ | |||||
| J. Goldman & Co LP | 1.975.992 $ | -27.441 $ | -1,4 % | 2.003.433 $ | |||||
| Schonfeld Strategic Advisors LLC | 806.199 $ | +282.949 $ | +54,1 % | 523.250 $ | -820.640 $ | -61,1 % | 1.343.890 $ | ||
| StoneX Group Inc. | 1.135.523 $ | ||||||||
| MIZUHO SECURITIES USA LLC | 112.192 $ | -923.088 $ | -89,2 % | 1.035.280 $ | |||||
| JPMORGAN CHASE & CO | 913.884 $ | -80.910 $ | -8,1 % | 994.794 $ | |||||
| Hudson Bay Capital Management LP | 984.602 $ | ||||||||
| Quarry LP | 409.200 $ | -8.000 $ | -1,9 % | 417.200 $ | -111.300 $ | -21,1 % | 528.500 $ | ||
| Walleye Capital LLC | 399.216 $ | ||||||||
| PenderFund Capital Management Ltd. | 177.760 $ | +73.460 $ | +70,4 % | 104.300 $ | -1.700 $ | -1,6 % | 106.000 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 155.287 $ | -461 $ | -0,3 % | 155.748 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 125.764 $ | ||||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 105.700 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 34.315 $ | -29.277 $ | -46,0 % | 63.592 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 280 $ | -10.320 $ | -97,4 % | 10.600 $ | |||||
| GLAZER CAPITAL, LLC | 2.127 $ | +61 $ | +3,0 % | 2.066 $ | -2.635 $ | -56,1 % | 4.701 $ | ||
| Mint Tower Capital Management B.V. | 4.343 $ | -8 $ | -0,2 % | 4.351 $ | +1.321 $ | +43,6 % | 3.030 $ | ||
| ExodusPoint Capital Management, LP | 2.378 $ | ||||||||
| Virtu Financial LLC | 1.090 $ | +911 $ | +508,9 % | 179 $ | |||||
| MORGAN STANLEY | 1.010 $ | +808 $ | +400,0 % | 202 $ | |||||
| SYQUANT CAPITAL SAS | 256 $ | ||||||||
| HRT FINANCIAL LP | 253 $ | ||||||||
| FNY Investment Advisers, LLC | 202 $ | +0 $ | +0,0 % | 202 $ | |||||
| 229.785.585 $ | +7.764.485 $ | +2.003,8 % | 223.142.402 $ | +3.387.501 $ | +19,1 % | 182.779.889 $ | |||