| Fonds | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 322.652.234 $ | +5.783.610 $ | +76,7 % | 319.967.274 $ | |||
| METEORA CAPITAL, LLC | 26.900.360 $ | -505.602 $ | -1,8 % | 27.405.962 $ | ||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 22.617.000 $ | +52.087 $ | +0,2 % | 22.564.913 $ | ||
| Hudson Bay Capital Management LP | 15.041.319 $ | +3.420.748 $ | +29,4 % | 11.620.571 $ | ||
| Karpus Management, Inc. | 12.031.915 $ | +11.534.668 $ | +2.319,7 % | 497.247 $ | ||
| Westchester Capital Management, LLC | 11.503.500 $ | +5.056.999 $ | +78,4 % | 6.446.501 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 9.806.645 $ | -1.473.719 $ | -13,1 % | 11.280.364 $ | ||
| HighTower Advisors, LLC | 9.509.101 $ | -1.763.244 $ | -15,6 % | 11.272.345 $ | ||
| Alberta Investment Management Corp | 11.099.000 $ | +44.000 $ | +0,4 % | 11.055.000 $ | ||
| D. E. Shaw & Co., Inc. | 10.323.886 $ | +103.342 $ | +1,0 % | 10.220.544 $ | ||
| Verition Fund Management LLC | 7.001.100 $ | -3.014.900 $ | -30,1 % | 10.016.000 $ | ||
| TORONTO DOMINION BANK | 9.907.397 $ | +2.191.833 $ | +28,4 % | 7.715.564 $ | ||
| Lineage Point Capital LP | 9.640.468 $ | +15.660 $ | +0,2 % | 9.624.808 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8.593.500 $ | +51.000 $ | +0,6 % | 8.542.500 $ | ||
| LINDEN ADVISORS LP | 8.589.250 $ | +65.832 $ | +0,8 % | 8.523.418 $ | ||
| Magnetar Financial LLC | 8.563.750 $ | +38.250 $ | +0,4 % | 8.525.500 $ | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 8.551.000 $ | +26.477 $ | +0,3 % | 8.524.523 $ | ||
| First Trust Capital Management L.P. | 6.510.283 $ | -1.896.217 $ | -22,6 % | 8.406.500 $ | ||
| AQR Arbitrage LLC | 7.874.405 $ | -122.264 $ | -1,5 % | 7.996.669 $ | ||
| LMR Partners LLP | 7.575.000 $ | +37.500 $ | +0,5 % | 7.537.500 $ | ||
| Polar Asset Management Partners Inc. | 7.545.000 $ | +23.362 $ | +0,3 % | 7.521.638 $ | ||
| Clear Street Group Inc. | 991.554 $ | -5.838.635 $ | -85,5 % | 6.830.189 $ | ||
| Radcliffe Capital Management, L.P. | 6.778.266 $ | +20.281 $ | +0,3 % | 6.757.985 $ | ||
| Shaolin Capital Management LLC | 5.814.199 $ | -747.597 $ | -11,4 % | 6.561.796 $ | ||
| MILLENNIUM MANAGEMENT LLC | 6.046.394 $ | +201.787 $ | +3,5 % | 5.844.607 $ | ||
| Saba Capital Management, L.P. | 1.213.273 $ | -4.804.037 $ | -79,8 % | 6.017.310 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 5.530.250 $ | +15.112 $ | +0,3 % | 5.515.138 $ | ||
| TWO SIGMA INVESTMENTS, LP | 5.404.875 $ | +27.187 $ | +0,5 % | 5.377.688 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 5.030.000 $ | +15.575 $ | +0,3 % | 5.014.425 $ | ||
| Wealthspring Capital LLC | 4.966.208 $ | +19.766 $ | +0,4 % | 4.946.442 $ | ||
| Crossingbridge Advisors, LLC | 4.724.000 $ | +1.960.250 $ | +70,9 % | 2.763.750 $ | ||
| OMERS ADMINISTRATION Corp | 4.558.393 $ | |||||
| PERISCOPE CAPITAL INC. | 3.796.500 $ | -726.868 $ | -16,1 % | 4.523.368 $ | ||
| HGC Investment Management Inc. | 4.040.000 $ | +20.000 $ | +0,5 % | 4.020.000 $ | ||
| MOORE CAPITAL MANAGEMENT, LP | 4.024.000 $ | +12.460 $ | +0,3 % | 4.011.540 $ | ||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4.022.000 $ | +10.400 $ | +0,3 % | 4.011.600 $ | ||
| Fort Baker Capital Management LP | 3.510.098 $ | |||||
| SONA ASSET MANAGEMENT (US) LLC | 3.403.675 $ | |||||
| Centiva Capital, LP | 3.173.711 $ | +1.016.208 $ | +47,1 % | 2.157.503 $ | ||
| READYSTATE ASSET MANAGEMENT LP | 3.027.000 $ | +12.000 $ | +0,4 % | 3.015.000 $ | ||
| Allianz Asset Management GmbH | 3.027.000 $ | +12.000 $ | +0,4 % | 3.015.000 $ | ||
| WHITEBOX ADVISORS LLC | 3.018.000 $ | +9.345 $ | +0,3 % | 3.008.655 $ | ||
| Governors Lane LP | 3.016.500 $ | +7.845 $ | +0,3 % | 3.008.655 $ | ||
| STEADFAST CAPITAL MANAGEMENT LP | 3.015.000 $ | |||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.529.728 $ | +12.553 $ | +0,5 % | 2.517.175 $ | ||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2.507.500 $ | |||||
| Parallax Volatility Advisers, L.P. | 2.487.931 $ | +2.328.777 $ | +1.463,2 % | 159.154 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 2.222.662 $ | +209.331 $ | +10,4 % | 2.013.331 $ | ||
| StoneX Group Inc. | 2.195.521 $ | |||||
| MIZUHO SECURITIES USA LLC | 1.748.430 $ | |||||
| DLD Asset Management, LP | 1.262.380 $ | -399.080 $ | -24,0 % | 1.661.460 $ | ||
| Context Capital Management, LLC | 1.506.239 $ | +3.917 $ | +0,3 % | 1.502.322 $ | ||
| K2 PRINCIPAL FUND, L.P. | 1.009.000 $ | -479.154 $ | -32,2 % | 1.488.154 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 440.233 $ | -857.830 $ | -66,1 % | 1.298.063 $ | ||
| Schonfeld Strategic Advisors LLC | 1.194.776 $ | +498.010 $ | +71,5 % | 696.766 $ | ||
| O'Connor Alternative Investments LLC | 999.000 $ | |||||
| Dakota Wealth Management | 857.822 $ | |||||
| Walleye Capital LLC | 756.750 $ | +3.000 $ | +0,4 % | 753.750 $ | ||
| Sculptor Capital LP | 521.539 $ | |||||
| JPMORGAN CHASE & CO | 190.587 $ | -312.665 $ | -62,1 % | 503.252 $ | ||
| GRITSTONE ASSET MANAGEMENT LLC | 503.000 $ | +1.557 $ | +0,3 % | 501.443 $ | ||
| Bulldog Investors, LLP | 4.730 $ | -426.990 $ | -98,9 % | 431.720 $ | ||
| Harraden Circle Investments, LLC | 346.891 $ | +502 $ | +0,1 % | 346.389 $ | ||
| ROBINSON CAPITAL MANAGEMENT, LLC | 271.560 $ | |||||
| CITIGROUP INC | 252.625 $ | -1.875 $ | -0,7 % | 254.500 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 252.750 $ | +1.500 $ | +0,6 % | 251.250 $ | ||
| ABC ARBITRAGE SA | 198.800 $ | -2.200 $ | -1,1 % | 201.000 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 190.587 $ | +23.162 $ | +13,8 % | 167.425 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 165.853 $ | |||||
| JANE STREET GROUP, LLC | 142.622 $ | |||||
| UBS Group AG | 56.175 $ | +52.165 $ | +1.300,9 % | 4.010 $ | ||
| GLAZER CAPITAL, LLC | 12.420 $ | +983 $ | +8,6 % | 11.437 $ | ||
| CSS LLC/IL | 2.544 $ | -400 $ | -13,6 % | 2.944 $ | ||
| Virtu Financial LLC | 1.322 $ | -189 $ | -12,5 % | 1.511 $ | ||
| Mint Tower Capital Management B.V. | 1.491 $ | +7 $ | +0,5 % | 1.484 $ | ||
| HRT FINANCIAL LP | 1.009 $ | -9 $ | -0,9 % | 1.018 $ | ||
| MORGAN STANLEY | 557 $ | -353 $ | -38,8 % | 910 $ | ||
| Kepos Capital LP | 513 $ | |||||
| 322.652.234 $ | +5.783.610 $ | +76,7 % | 319.967.274 $ | |||