| Fonds | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 356.605.274 $ | +4.536.463 $ | +70,9 % | 358.529.103 $ | |||
| Clearbridge Investments, LLC | 33.351.200 $ | -970.080 $ | -2,8 % | 34.321.280 $ | ||
| Sourcerock Group LLC | 27.209.850 $ | +231.318 $ | +0,9 % | 26.978.532 $ | ||
| REAVES W H & CO INC | 25.440.000 $ | +240.000 $ | +1,0 % | 25.200.000 $ | ||
| MFN Partners Management, LP | 25.064.000 $ | +144.000 $ | +0,6 % | 24.920.000 $ | ||
| OAKTREE CAPITAL MANAGEMENT LP | 25.063.999 $ | +84.000 $ | +0,3 % | 24.979.999 $ | ||
| HITE Hedge Asset Management LLC | 24.026.494 $ | +138.039 $ | +0,6 % | 23.888.455 $ | ||
| Encompass Capital Advisors LLC | 20.517.519 $ | -460.085 $ | -2,2 % | 20.977.604 $ | ||
| Cinctive Capital Management LP | 17.282.139 $ | +99.291 $ | +0,6 % | 17.182.848 $ | ||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 15.567.348 $ | +45.682 $ | +0,3 % | 15.521.666 $ | ||
| Yaupon Capital Management LP | 14.890.407 $ | +85.550 $ | +0,6 % | 14.804.857 $ | ||
| Ghisallo Capital Management LLC | 10.310.000 $ | +5.000 $ | +0,0 % | 10.305.000 $ | ||
| Jain Global LLC | 10.106.581 $ | +909.987 $ | +9,9 % | 9.196.594 $ | ||
| TWO SIGMA INVESTMENTS, LP | 8.697.650 $ | +42.181 $ | +0,5 % | 8.655.469 $ | ||
| MILLENNIUM MANAGEMENT LLC | 5.077.904 $ | -3.597.836 $ | -41,5 % | 8.675.740 $ | ||
| J. Goldman & Co LP | 7.307.416 $ | -638.384 $ | -8,0 % | 7.945.800 $ | ||
| Sculptor Capital LP | 7.817.711 $ | +4.231.133 $ | +118,0 % | 3.586.578 $ | ||
| WELLINGTON MANAGEMENT GROUP LLP | 7.749.066 $ | +1.333.376 $ | +20,8 % | 6.415.690 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 6.292.913 $ | +169.344 $ | +2,8 % | 6.123.569 $ | ||
| THOMIST CAPITAL MANAGEMENT, LP | 5.367.087 $ | +172.087 $ | +3,3 % | 5.195.000 $ | ||
| Aventail Capital Group, LP | 5.300.000 $ | +50.000 $ | +1,0 % | 5.250.000 $ | ||
| TORONTO DOMINION BANK | 5.223.639 $ | +1.956.821 $ | +59,9 % | 3.266.818 $ | ||
| Lighthouse Investment Partners, LLC | 5.193.000 $ | |||||
| CIBC Bancorp USA Inc. | 5.148.567 $ | |||||
| CIBC Private Wealth Group LLC | 5.118.604 $ | |||||
| DLD Asset Management, LP | 3.194.976 $ | +2.657.794 $ | +494,8 % | 537.182 $ | ||
| LMR Partners LLP | 3.180.000 $ | +30.000 $ | +1,0 % | 3.150.000 $ | ||
| ExodusPoint Capital Management, LP | 3.150.000 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 3.133.000 $ | +18.000 $ | +0,6 % | 3.115.000 $ | ||
| LINDEN ADVISORS LP | 2.607.708 $ | -6.250 $ | -0,2 % | 2.613.958 $ | ||
| SONA ASSET MANAGEMENT (US) LLC | 2.577.500 $ | |||||
| MARSHALL WACE, LLP | 1.582.493 $ | -876.429 $ | -35,6 % | 2.458.922 $ | ||
| Saba Capital Management, L.P. | 2.407.877 $ | +26.547 $ | +1,1 % | 2.381.330 $ | ||
| Hartree Partners, LP | 2.400.000 $ | +0 $ | +0,0 % | 2.400.000 $ | ||
| Clear Street Group Inc. | 1.937.845 $ | -158.376 $ | -7,6 % | 2.096.221 $ | ||
| AQR Arbitrage LLC | 2.002.330 $ | -51.051 $ | -2,5 % | 2.053.381 $ | ||
| Shaolin Capital Management LLC | 1.864.250 $ | +53.965 $ | +3,0 % | 1.810.285 $ | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.566.500 $ | +9.000 $ | +0,6 % | 1.557.500 $ | ||
| Alberta Investment Management Corp | 1.566.500 $ | +9.000 $ | +0,6 % | 1.557.500 $ | ||
| HBK INVESTMENTS L P | 1.557.417 $ | +3.822 $ | +0,2 % | 1.553.595 $ | ||
| EAGLE GLOBAL ADVISORS LLC | 24.053 $ | -1.511.875 $ | -98,4 % | 1.535.928 $ | ||
| D. E. Shaw & Co., Inc. | 1.069.532 $ | +6.145 $ | +0,6 % | 1.063.387 $ | ||
| Schonfeld Strategic Advisors LLC | 747.649 $ | -302.351 $ | -28,8 % | 1.050.000 $ | ||
| GRITSTONE ASSET MANAGEMENT LLC | 1.044.333 $ | +6.000 $ | +0,6 % | 1.038.333 $ | ||
| Polar Asset Management Partners Inc. | 1.044.333 $ | +5.000 $ | +0,5 % | 1.039.333 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 1.043.915 $ | +2.750 $ | +0,3 % | 1.041.165 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.019.022 $ | -10.362 $ | -1,0 % | 1.029.384 $ | ||
| Walleye Capital LLC | 992.116 $ | +5.700 $ | +0,6 % | 986.416 $ | ||
| PERISCOPE CAPITAL INC. | 827.112 $ | +2.772 $ | +0,3 % | 824.340 $ | ||
| Centiva Capital, LP | 677.280 $ | +3.891 $ | +0,6 % | 673.389 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 621.923 $ | +77.609 $ | +14,3 % | 544.314 $ | ||
| Hudson Bay Capital Management LP | 514.531 $ | +2.031 $ | +0,4 % | 512.500 $ | ||
| Lineage Point Capital LP | 479.041 $ | +220.214 $ | +85,1 % | 258.827 $ | ||
| RAYMOND JAMES FINANCIAL INC | 424.382 $ | -16.954 $ | -3,8 % | 441.336 $ | ||
| JPMORGAN CHASE & CO | 422.290 $ | |||||
| RLH Capital LLC | 371.000 $ | |||||
| BlueCrest Capital Management Ltd | 262.500 $ | |||||
| STEADFAST CAPITAL MANAGEMENT LP | 262.500 $ | |||||
| Context Capital Management, LLC | 261.083 $ | +750 $ | +0,3 % | 260.333 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 257.753 $ | -3.206 $ | -1,2 % | 260.959 $ | ||
| LPL Financial LLC | 237.887 $ | -4.838 $ | -2,0 % | 242.725 $ | ||
| STIFEL FINANCIAL CORP | 124.898 $ | -8.702 $ | -6,5 % | 133.600 $ | ||
| ENVESTNET ASSET MANAGEMENT INC | 119.123 $ | +2.667 $ | +2,3 % | 116.456 $ | ||
| OMERS ADMINISTRATION Corp | 106.000 $ | +1.000 $ | +1,0 % | 105.000 $ | ||
| JCP Investment Management, LLC | 106.000 $ | +1.000 $ | +1,0 % | 105.000 $ | ||
| Parallax Volatility Advisers, L.P. | 105.000 $ | |||||
| METEORA CAPITAL, LLC | 57.230 $ | |||||
| MORGAN STANLEY | 49.703 $ | +47.529 $ | +2.186,2 % | 2.174 $ | ||
| CITIGROUP INC | 19.822 $ | +12.472 $ | +169,7 % | 7.350 $ | ||
| ROYAL BANK OF CANADA | 12.000 $ | |||||
| UBS Group AG | 10.516 $ | +9.770 $ | +1.309,7 % | 746 $ | ||
| Global Retirement Partners, LLC | 7.518 $ | |||||
| OSAIC HOLDINGS, INC. | 4.939 $ | |||||
| Thomas J. Herzfeld Advisors, Inc. | 3.886 $ | |||||
| WELLS FARGO & COMPANY/MN | 901 $ | +8 $ | +0,9 % | 893 $ | ||
| Virtu Financial LLC | 251 $ | |||||
| Western Wealth Management, LLC | 207 $ | |||||
| GLAZER CAPITAL, LLC | 197 $ | -3 $ | -1,5 % | 200 $ | ||
| 356.605.274 $ | +4.536.463 $ | +70,9 % | 358.529.103 $ | |||