| Fonds | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 129.814.259 $ | -11.925.404 $ | -4,7 % | 125.714.548 $ | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11.328.711 $ | +73.086 $ | +0,6 % | 11.255.625 $ | ||
| Magnetar Financial LLC | 7.054.338 $ | +50.838 $ | +0,7 % | 7.003.500 $ | ||
| LMR Partners LLP | 7.035.000 $ | +31.500 $ | +0,4 % | 7.003.500 $ | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 6.042.000 $ | +39.000 $ | +0,6 % | 6.003.000 $ | ||
| LINDEN ADVISORS LP | 6.031.560 $ | +28.560 $ | +0,5 % | 6.003.000 $ | ||
| AQR Arbitrage LLC | 4.950.036 $ | -181.919 $ | -3,5 % | 5.131.955 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 5.040.036 $ | +32.533 $ | +0,6 % | 5.007.503 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5.035.000 $ | +32.500 $ | +0,6 % | 5.002.500 $ | ||
| Lineage Point Capital LP | 4.581.923 $ | +78.673 $ | +1,7 % | 4.503.250 $ | ||
| Ilex Capital Partners (UK) LLP | 55.320 $ | -4.368.031 $ | -98,7 % | 4.423.351 $ | ||
| CANTOR FITZGERALD, L. P. | 4.387.962 $ | |||||
| Alberta Investment Management Corp | 4.028.000 $ | +26.000 $ | +0,6 % | 4.002.000 $ | ||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4.020.100 $ | |||||
| Saba Capital Management, L.P. | 1.332.304 $ | -2.507.595 $ | -65,3 % | 3.839.899 $ | ||
| Shaolin Capital Management LLC | 1.028.750 $ | -2.473.000 $ | -70,6 % | 3.501.750 $ | ||
| SONA ASSET MANAGEMENT (US) LLC | 3.342.869 $ | |||||
| Kryger Capital LLC | 3.339.716 $ | |||||
| KRYGER CAPITAL Ltd | 3.251.625 $ | |||||
| PERISCOPE CAPITAL INC. | 3.018.141 $ | -197.406 $ | -6,1 % | 3.215.547 $ | ||
| MOORE CAPITAL MANAGEMENT, LP | 3.021.000 $ | +19.500 $ | +0,6 % | 3.001.500 $ | ||
| TORONTO DOMINION BANK | 2.582.016 $ | -419.484 $ | -14,0 % | 3.001.500 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 2.921.285 $ | +267.449 $ | +10,1 % | 2.653.836 $ | ||
| Polar Asset Management Partners Inc. | 2.769.250 $ | +17.875 $ | +0,6 % | 2.751.375 $ | ||
| Clear Street Group Inc. | 2.637.120 $ | -64.230 $ | -2,4 % | 2.701.350 $ | ||
| OMERS ADMINISTRATION Corp | 2.512.500 $ | +11.250 $ | +0,4 % | 2.501.250 $ | ||
| METEORA CAPITAL, LLC | 2.481.260 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 2.248.628 $ | -18.125 $ | -0,8 % | 2.266.753 $ | ||
| Hudson Bay Capital Management LP | 2.265.750 $ | +14.625 $ | +0,6 % | 2.251.125 $ | ||
| Verition Fund Management LLC | 2.014.000 $ | +13.000 $ | +0,6 % | 2.001.000 $ | ||
| Radcliffe Capital Management, L.P. | 1.619.549 $ | +54.737 $ | +3,5 % | 1.564.812 $ | ||
| GRITSTONE ASSET MANAGEMENT LLC | 1.510.500 $ | +9.750 $ | +0,6 % | 1.500.750 $ | ||
| HGC Investment Management Inc. | 1.507.500 $ | +6.750 $ | +0,4 % | 1.500.750 $ | ||
| MMCAP International Inc. SPC | 1.507.500 $ | +6.750 $ | +0,4 % | 1.500.750 $ | ||
| DLD Asset Management, LP | 21.750 $ | -1.479.000 $ | -98,6 % | 1.500.750 $ | ||
| BERKLEY W R CORP | 1.475.947 $ | -11.897 $ | -0,8 % | 1.487.844 $ | ||
| D. E. Shaw & Co., Inc. | 1.448.961 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 1.258.750 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.258.750 $ | +8.125 $ | +0,6 % | 1.250.625 $ | ||
| Westchester Capital Management, LLC | 1.256.251 $ | +5.626 $ | +0,4 % | 1.250.625 $ | ||
| BlueCrest Capital Management Ltd | 1.256.250 $ | +5.625 $ | +0,4 % | 1.250.625 $ | ||
| Centiva Capital, LP | 1.007.000 $ | +6.500 $ | +0,6 % | 1.000.500 $ | ||
| K2 PRINCIPAL FUND, L.P. | 10.500 $ | -990.500 $ | -99,0 % | 1.001.000 $ | ||
| First Trust Capital Management L.P. | 992.500 $ | -8.000 $ | -0,8 % | 1.000.500 $ | ||
| Wealthspring Capital LLC | 1.000.500 $ | |||||
| Crossingbridge Advisors, LLC | 950.511 $ | -49.614 $ | -5,0 % | 1.000.125 $ | ||
| WHITEBOX ADVISORS LLC | 755.250 $ | +4.875 $ | +0,6 % | 750.375 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 755.150 $ | +4.775 $ | +0,6 % | 750.375 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 753.759 $ | +3.384 $ | +0,5 % | 750.375 $ | ||
| Calamos Advisors LLC | 751.802 $ | +14.734 $ | +2,0 % | 737.068 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 502.500 $ | -247.875 $ | -33,0 % | 750.375 $ | ||
| Parallax Volatility Advisers, L.P. | 565.739 $ | +315.614 $ | +126,2 % | 250.125 $ | ||
| ABC ARBITRAGE SA | 402.800 $ | +2.600 $ | +0,6 % | 400.200 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 352.253 $ | +20.667 $ | +6,2 % | 331.586 $ | ||
| JANE STREET GROUP, LLC | 163.351 $ | -11.416 $ | -6,5 % | 174.767 $ | ||
| MIZUHO SECURITIES USA LLC | 167.597 $ | |||||
| Schonfeld Strategic Advisors LLC | 156.150 $ | |||||
| DELTEC ASSET MANAGEMENT LLC | 148.875 $ | -1.200 $ | -0,8 % | 150.075 $ | ||
| JPMORGAN CHASE & CO | 27.678 $ | -122.397 $ | -81,6 % | 150.075 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 100.700 $ | +650 $ | +0,6 % | 100.050 $ | ||
| PRELUDE CAPITAL MANAGEMENT, LLC | 100.500 $ | +450 $ | +0,4 % | 100.050 $ | ||
| PenderFund Capital Management Ltd. | 50.263 $ | +238 $ | +0,5 % | 50.025 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 27.678 $ | +17.673 $ | +176,6 % | 10.005 $ | ||
| ROYAL BANK OF CANADA | 9.000 $ | |||||
| Mint Tower Capital Management B.V. | 2.233 $ | +732 $ | +48,8 % | 1.501 $ | ||
| GLAZER CAPITAL, LLC | 1.419 $ | +4 $ | +0,3 % | 1.415 $ | ||
| Virtu Financial LLC | 296 $ | -363 $ | -55,1 % | 659 $ | ||
| MORGAN STANLEY | 69 $ | |||||
| 129.814.259 $ | -11.925.404 $ | -4,7 % | 125.714.548 $ | |||