| Fonds | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 159.314.515 $ | -1.133.848 $ | +158,5 % | 160.507.231 $ | |||
| Polar Asset Management Partners Inc. | 15.151.180 $ | +48.755 $ | +0,3 % | 15.102.425 $ | ||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 13.603.385 $ | +2.135 $ | +0,0 % | 13.601.250 $ | ||
| Fort Baker Capital Management LP | 7.702.436 $ | +800.616 $ | +11,6 % | 6.901.820 $ | ||
| Verition Fund Management LLC | 6.952.648 $ | -126.335 $ | -1,8 % | 7.078.983 $ | ||
| LINDEN ADVISORS LP | 6.573.157 $ | +16.282 $ | +0,2 % | 6.556.875 $ | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 6.561.750 $ | +13.000 $ | +0,2 % | 6.548.750 $ | ||
| First Trust Capital Management L.P. | 5.408.810 $ | -537.190 $ | -9,0 % | 5.946.000 $ | ||
| MILLENNIUM MANAGEMENT LLC | 5.719.029 $ | +727.741 $ | +14,6 % | 4.991.288 $ | ||
| Radcliffe Capital Management, L.P. | 5.429.969 $ | +494.611 $ | +10,0 % | 4.935.358 $ | ||
| Shaolin Capital Management LLC | 2.600.637 $ | -2.472.609 $ | -48,7 % | 5.073.246 $ | ||
| D. E. Shaw & Co., Inc. | 4.882.342 $ | +2.404.842 $ | +97,1 % | 2.477.500 $ | ||
| PERISCOPE CAPITAL INC. | 3.234.337 $ | -963.607 $ | -23,0 % | 4.197.944 $ | ||
| LMR Partners LLP | 4.067.240 $ | +39.240 $ | +1,0 % | 4.028.000 $ | ||
| Alberta Investment Management Corp | 4.056.000 $ | +28.000 $ | +0,7 % | 4.028.000 $ | ||
| Magnetar Financial LLC | 4.045.010 $ | +10.010 $ | +0,2 % | 4.035.000 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.042.000 $ | +14.000 $ | +0,3 % | 4.028.000 $ | ||
| Saba Capital Management, L.P. | 968.033 $ | -3.000.036 $ | -75,6 % | 3.968.069 $ | ||
| Hudson Bay Capital Management LP | 3.938.510 $ | +2.120 $ | +0,1 % | 3.936.390 $ | ||
| Parallax Volatility Advisers, L.P. | 3.570.736 $ | +3.530.557 $ | +8.787,1 % | 40.179 $ | ||
| Lineage Point Capital LP | 3.533.981 $ | +7.231 $ | +0,2 % | 3.526.750 $ | ||
| Bulldog Investors, LLP | 3.262.398 $ | -99.826 $ | -3,0 % | 3.362.224 $ | ||
| Clear Street Group Inc. | 1.792.163 $ | -1.427.089 $ | -44,3 % | 3.219.252 $ | ||
| Context Capital Management, LLC | 3.032.258 $ | +9.758 $ | +0,3 % | 3.022.500 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 3.032.257 $ | +6.007 $ | +0,2 % | 3.026.250 $ | ||
| TORONTO DOMINION BANK | 2.756.924 $ | +1.037.018 $ | +60,3 % | 1.719.906 $ | ||
| TWO SIGMA INVESTMENTS, LP | 2.706.516 $ | +12.235 $ | +0,5 % | 2.694.281 $ | ||
| AQR Arbitrage LLC | 2.440.084 $ | -101.634 $ | -4,0 % | 2.541.718 $ | ||
| CSS LLC/IL | 648.340 $ | -1.870.410 $ | -74,3 % | 2.518.750 $ | ||
| Wealthspring Capital LLC | 2.472.278 $ | -45.222 $ | -1,8 % | 2.517.500 $ | ||
| SONA ASSET MANAGEMENT (US) LLC | 2.220.662 $ | |||||
| Schonfeld Strategic Advisors LLC | 2.111.477 $ | +645.742 $ | +44,1 % | 1.465.735 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 1.543.825 $ | -537.020 $ | -25,8 % | 2.080.845 $ | ||
| HGC Investment Management Inc. | 2.033.620 $ | +19.620 $ | +1,0 % | 2.014.000 $ | ||
| MOORE CAPITAL MANAGEMENT, LP | 2.019.000 $ | +4.000 $ | +0,2 % | 2.015.000 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 1.597.806 $ | +111.524 $ | +7,5 % | 1.486.282 $ | ||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.571.454 $ | +5.054 $ | +0,3 % | 1.566.400 $ | ||
| Walleye Capital LLC | 1.521.000 $ | +10.500 $ | +0,7 % | 1.510.500 $ | ||
| Governors Lane LP | 1.516.133 $ | +4.883 $ | +0,3 % | 1.511.250 $ | ||
| STEADFAST CAPITAL MANAGEMENT LP | 1.511.250 $ | |||||
| WHITEBOX ADVISORS LLC | 1.470.659 $ | +2.912 $ | +0,2 % | 1.467.747 $ | ||
| READYSTATE ASSET MANAGEMENT LP | 1.037.322 $ | +7.161 $ | +0,7 % | 1.030.161 $ | ||
| Allianz Asset Management GmbH | 1.014.000 $ | |||||
| Centiva Capital, LP | 1.010.500 $ | +3.050 $ | +0,3 % | 1.007.450 $ | ||
| BERKLEY W R CORP | 987.636 $ | -11.905 $ | -1,2 % | 999.541 $ | ||
| DLD Asset Management, LP | 673.003 $ | +1.333 $ | +0,2 % | 671.670 $ | ||
| MIZUHO SECURITIES USA LLC | 647.504 $ | |||||
| StoneX Group Inc. | 505.212 $ | |||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 505.000 $ | +1.500 $ | +0,3 % | 503.500 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 504.750 $ | +1.000 $ | +0,2 % | 503.750 $ | ||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 503.725 $ | |||||
| OMERS ADMINISTRATION Corp | 374.644 $ | |||||
| JPMORGAN CHASE & CO | 201.391 $ | -100.709 $ | -33,3 % | 302.100 $ | ||
| Crossingbridge Advisors, LLC | 248.601 $ | -4.372 $ | -1,7 % | 252.973 $ | ||
| SCOGGIN MANAGEMENT LP | 201.400 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 201.391 $ | +139.982 $ | +228,0 % | 61.409 $ | ||
| ABC ARBITRAGE SA | 199.100 $ | +900 $ | +0,5 % | 198.200 $ | ||
| Karpus Management, Inc. | 198.786 $ | +1.917 $ | +1,0 % | 196.869 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 174.213 $ | +788 $ | +0,5 % | 173.425 $ | ||
| Quarry LP | 151.861 $ | +644 $ | +0,4 % | 151.217 $ | ||
| Sandia Investment Management LP | 150.395 $ | |||||
| Harraden Circle Investments, LLC | 149.597 $ | |||||
| Sculptor Capital LP | 30.505 $ | -4.995 $ | -14,1 % | 35.500 $ | ||
| GLAZER CAPITAL, LLC | 6.189 $ | +2.007 $ | +48,0 % | 4.182 $ | ||
| Mint Tower Capital Management B.V. | 1.494 $ | +7 $ | +0,5 % | 1.487 $ | ||
| Virtu Financial LLC | 1.391 $ | +107 $ | +8,3 % | 1.284 $ | ||
| HRT FINANCIAL LP | 1.009 $ | +2 $ | +0,2 % | 1.007 $ | ||
| UBS Group AG | 813 $ | |||||
| MORGAN STANLEY | 776 $ | +320 $ | +70,2 % | 456 $ | ||
| Kepos Capital LP | 96 $ | |||||
| 159.314.515 $ | -1.133.848 $ | +158,5 % | 160.507.231 $ | |||