| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 607.117.314 $ | -93.742.408 $ | +768,6 % | 634.466.678 $ | +232.567.867 $ | +1.647,7 % | 324.056.848 $ | -116.113.759 $ | +782,3 % | |
| GROUP ONE TRADING LLC | 93.982.120 $ | -93.436.335 $ | -49,9 % | 187.418.455 $ | +137.958.710 $ | +278,9 % | 49.459.745 $ | -2.764.813 $ | -5,3 % |
| SIMPLEX TRADING, LLC | 79.619.441 $ | +79.354.506 $ | +29.952,4 % | 264.935 $ | +235.363 $ | +795,9 % | 29.572 $ | -6.510 $ | -18,0 % |
| Graham Capital Management, L.P. | 70.699.930 $ | ||||||||
| Condire Management, LP | 38.032.799 $ | +19.651.874 $ | +106,9 % | 18.380.925 $ | |||||
| Harraden Circle Investments, LLC | 19.184.934 $ | +4.040.338 $ | +26,7 % | 15.144.596 $ | -19.199.243 $ | -55,9 % | 34.343.839 $ | +30.386.562 $ | +767,9 % |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9.902.979 $ | -19.589.178 $ | -66,4 % | 29.492.157 $ | -4.653.426 $ | -13,6 % | 34.145.583 $ | ||
| IMC-Chicago, LLC | 24.477.784 $ | -1.411.696 $ | -5,5 % | 25.889.480 $ | +4.445.620 $ | +20,7 % | 21.443.860 $ | -12.414.428 $ | -36,7 % |
| WOLVERINE ASSET MANAGEMENT LLC | 1.839.607 $ | -20.134.574 $ | -91,6 % | 21.974.181 $ | -2.505.182 $ | -10,2 % | 24.479.363 $ | -14.363.348 $ | -37,0 % |
| LMR Partners LLP | 12.468.800 $ | -10.894.863 $ | -46,6 % | 23.363.663 $ | +6.904.369 $ | +41,9 % | |||
| Context Capital Management, LLC | 10.448.327 $ | -11.616.923 $ | -52,6 % | 22.065.250 $ | +55.479 $ | +0,3 % | 22.009.771 $ | -3.686.225 $ | -14,3 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 14.866.348 $ | -1.254.148 $ | -7,8 % | 16.120.496 $ | -1.131.636 $ | -6,6 % | 17.252.132 $ | +365.930 $ | +2,2 % |
| AQR Arbitrage LLC | 9.080.230 $ | -6.899.829 $ | -43,2 % | 15.980.059 $ | +10.538.765 $ | +193,7 % | 5.441.294 $ | -2.072.734 $ | -27,6 % |
| Marathon Trading Investment Management LLC | 8.401.590 $ | -7.102.188 $ | -45,8 % | 15.503.778 $ | +14.962.578 $ | +2.764,7 % | 541.200 $ | +535.338 $ | +9.132,3 % |
| D. E. Shaw & Co., Inc. | 6.725.222 $ | -4.755.154 $ | -41,4 % | 11.480.376 $ | -3.567.905 $ | -23,7 % | 15.048.281 $ | -766.888 $ | -4,8 % |
| NewGen Asset Management Ltd | 14.616.060 $ | +4.888.060 $ | +50,2 % | 9.728.000 $ | |||||
| Alberta Investment Management Corp | 3.926.471 $ | -10.060.807 $ | -71,9 % | 13.987.278 $ | +5.436.203 $ | +63,6 % | 8.551.075 $ | ||
| Nokomis Capital, L.L.C. | 12.218.699 $ | +6.498.699 $ | +113,6 % | 5.720.000 $ | |||||
| Frazier Life Sciences Management, L.P. | 11.507.659 $ | +2.946.961 $ | +34,4 % | 8.560.698 $ | +4.558.034 $ | +113,9 % | 4.002.664 $ | -495.330 $ | -11,0 % |
| WHITEBOX ADVISORS LLC | 3.701.426 $ | -7.504.093 $ | -67,0 % | 11.205.519 $ | +1.044.329 $ | +10,3 % | 10.161.190 $ | -9.591.447 $ | -48,6 % |
| SPROTT INC. | 10.399.000 $ | +5.307.998 $ | +104,3 % | 5.091.002 $ | +5.086.464 $ | +112.086,0 % | 4.538 $ | -2.062 $ | -31,2 % |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 6.481.871 $ | -3.909.021 $ | -37,6 % | 10.390.892 $ | +6.780.286 $ | +187,8 % | 3.610.606 $ | +3.395.324 $ | +1.577,2 % |
| Hudson Bay Capital Management LP | 2.723.511 $ | -6.689.312 $ | -71,1 % | 9.412.823 $ | +7.829.887 $ | +494,6 % | 1.582.936 $ | -6.742.759 $ | -81,0 % |
| Monaco Asset Management SAM | 9.200.000 $ | +4.700.000 $ | +104,4 % | 4.500.000 $ | |||||
| Shaolin Capital Management LLC | 5.510.570 $ | -3.376.169 $ | -38,0 % | 8.886.739 $ | +6.527.082 $ | +276,6 % | 2.359.657 $ | -21.719 $ | -0,9 % |
| ARISTEIA CAPITAL, L.L.C. | 6.713.380 $ | -1.952.043 $ | -22,5 % | 8.665.423 $ | +5.735.814 $ | +195,8 % | 2.929.609 $ | -11.403.693 $ | -79,6 % |
| Mudrick Capital Management, L.P. | 6.826.500 $ | -1.692.750 $ | -19,9 % | 8.519.250 $ | |||||
| THAMES CAPITAL MANAGEMENT LLC | 8.148.047 $ | ||||||||
| Magnetar Financial LLC | 7.684.996 $ | -262.722 $ | -3,3 % | 7.947.718 $ | +3.520.819 $ | +79,5 % | 4.426.899 $ | -47.581.459 $ | -91,5 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7.863.617 $ | +835.229 $ | +11,9 % | 7.028.388 $ | +3.895.251 $ | +124,3 % | 3.133.137 $ | +3.013.054 $ | +2.509,1 % |
| Clear Street Group Inc. | 7.788.041 $ | -38.583 $ | -0,5 % | 7.826.624 $ | |||||
| RA CAPITAL MANAGEMENT, L.P. | 7.666.659 $ | +1.963.331 $ | +34,4 % | 5.703.328 $ | +3.036.664 $ | +113,9 % | 2.666.664 $ | -330.000 $ | -11,0 % |
| Polar Asset Management Partners Inc. | 6.041.946 $ | -1.401.121 $ | -18,8 % | 7.443.067 $ | +1.370.151 $ | +22,6 % | |||
| Karpus Management, Inc. | 7.151.477 $ | -984.635 $ | -12,1 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 5.269.858 $ | -1.652.223 $ | -23,9 % | 6.922.081 $ | +5.409.680 $ | +357,7 % | 1.512.401 $ | -930.697 $ | -38,1 % |
| CI INVESTMENTS INC. | 6.440.000 $ | ||||||||
| Calamos Advisors LLC | 6.240.510 $ | +448.510 $ | +7,7 % | 5.792.000 $ | +1.658.792 $ | +40,1 % | 4.133.208 $ | +119.642 $ | +3,0 % |
| BERKLEY W R CORP | 1.163.448 $ | -4.894.458 $ | -80,8 % | 6.057.906 $ | +4.993.047 $ | +468,9 % | 1.064.859 $ | -3.377.299 $ | -76,0 % |
| TORONTO DOMINION BANK | 5.411.353 $ | -640.425 $ | -10,6 % | 6.051.778 $ | +2.512.059 $ | +71,0 % | 3.539.719 $ | -323.602 $ | -8,4 % |
| METEORA CAPITAL, LLC | 6.026.709 $ | +3.128.922 $ | +108,0 % | 2.897.787 $ | +2.273.551 $ | +364,2 % | 624.236 $ | -4.592.428 $ | -88,0 % |
| Equinox Partners Investment Management LLC | 5.263.440 $ | ||||||||
| MOORE CAPITAL MANAGEMENT, LP | 1.361.562 $ | -3.621.317 $ | -72,7 % | 4.982.879 $ | +4.264.510 $ | +593,6 % | 718.369 $ | -4.376.931 $ | -85,9 % |
| Saba Capital Management, L.P. | 1.857.703 $ | -2.762.621 $ | -59,8 % | 4.620.324 $ | +2.753.201 $ | +147,5 % | 1.867.123 $ | +1.583.963 $ | +559,4 % |
| Westchester Capital Management, LLC | 4.158.869 $ | -50.306 $ | -1,2 % | 4.209.175 $ | +2.650.192 $ | +170,0 % | 1.558.983 $ | -2.894.968 $ | -65,0 % |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 805.779 $ | +111.279 $ | +16,0 % | 694.500 $ | -3.366.895 $ | -82,9 % | 4.061.395 $ | +4.048.560 $ | +31.543,1 % |
| TWO SIGMA INVESTMENTS, LP | 3.979.525 $ | +2.607.611 $ | +190,1 % | 1.371.914 $ | -2.810.402 $ | -67,2 % | |||
| CSS LLC/IL | 3.576.418 $ | +248.929 $ | +7,5 % | 3.327.489 $ | |||||
| K2 PRINCIPAL FUND, L.P. | 2.702.257 $ | -860.455 $ | -24,2 % | 3.562.712 $ | +2.361.123 $ | +196,5 % | 1.201.589 $ | +658.579 $ | +121,3 % |
| NATIONAL BANK OF CANADA /FI/ | 3.345.702 $ | +2.458.086 $ | +276,9 % | 887.616 $ | -4.921.376 $ | -84,7 % | |||
| Verition Fund Management LLC | 3.233.399 $ | +554.360 $ | +20,7 % | 2.679.039 $ | +1.468.603 $ | +121,3 % | 1.210.436 $ | +934.310 $ | +338,4 % |
| MIRABELLA FINANCIAL SERVICES LLP | 3.160.719 $ | +1.849.850 $ | +141,1 % | 1.310.869 $ | -61.738 $ | -4,5 % | 1.372.607 $ | +1.320.275 $ | +2.522,9 % |
| BNP PARIBAS FINANCIAL MARKETS | 3.129.796 $ | +1.406.082 $ | +81,6 % | 1.723.714 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 2.525.356 $ | +2.513.362 $ | +20.955,2 % | 11.994 $ | +9.017 $ | +302,9 % | 2.977 $ | -1.891 $ | -38,8 % |
| Wealthspring Capital LLC | 2.393.239 $ | +533.511 $ | +28,7 % | 1.859.728 $ | -480.213 $ | -20,5 % | 2.339.941 $ | -331.981 $ | -12,4 % |
| MANGROVE PARTNERS IM, LLC | 315.329 $ | -197.336 $ | -38,5 % | 512.665 $ | -1.641.149 $ | -76,2 % | 2.153.814 $ | -7.028.349 $ | -76,5 % |
| ATW SPAC MANAGEMENT LLC | 2.128.940 $ | +1.206.805 $ | +130,9 % | 922.135 $ | |||||
| UBS Group AG | 1.723.390 $ | -352.813 $ | -17,0 % | 2.076.203 $ | +108.728 $ | +5,5 % | 1.967.475 $ | +159.717 $ | +8,8 % |
| CITADEL ADVISORS LLC | 2.055.519 $ | +1.901.009 $ | +1.230,3 % | 154.510 $ | -2.764 $ | -1,8 % | 157.274 $ | -511.302 $ | -76,5 % |
| 683 Capital Management, LLC | 33.879 $ | -1.986.416 $ | -98,3 % | 2.020.295 $ | |||||
| Walleye Capital LLC | 1.751.539 $ | ||||||||
| Governors Lane LP | 970.286 $ | -198.236 $ | -17,0 % | 1.168.522 $ | -497.991 $ | -29,9 % | 1.666.513 $ | ||
| MIZUHO SECURITIES USA LLC | 80.399 $ | -1.194.430 $ | -93,7 % | 1.274.829 $ | +1.083.258 $ | +565,5 % | 191.571 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.210.715 $ | +216.997 $ | +21,8 % | 993.718 $ | +562.620 $ | +130,5 % | 431.098 $ | -9.937.754 $ | -95,8 % |
| Schonfeld Strategic Advisors LLC | 1.192.939 $ | +354.070 $ | +42,2 % | 838.869 $ | +255.306 $ | +43,7 % | 583.563 $ | -1.026.031 $ | -63,7 % |
| Sculptor Capital LP | 1.100.143 $ | -30.037 $ | -2,7 % | 1.130.180 $ | |||||
| Decagon Asset Management LLP | 593.620 $ | -464.765 $ | -43,9 % | 1.058.385 $ | +583.845 $ | +123,0 % | 474.540 $ | +220.740 $ | +87,0 % |
| Fore Capital, LLC | 970.600 $ | +450.850 $ | +86,7 % | 519.750 $ | |||||
| HGC Investment Management Inc. | 941.303 $ | +83.922 $ | +9,8 % | 857.381 $ | +741.556 $ | +640,2 % | 115.825 $ | -2.198.319 $ | -95,0 % |
| MASO CAPITAL PARTNERS Ltd | 920.089 $ | +688.081 $ | +296,6 % | 232.008 $ | +106.841 $ | +85,4 % | |||
| Luxor Capital Group, LP | 904.752 $ | -26.799 $ | -2,9 % | ||||||
| DLD Asset Management, LP | 878.060 $ | +594.546 $ | +209,7 % | 283.514 $ | |||||
| Fort Baker Capital Management LP | 545.346 $ | +318.812 $ | +140,7 % | 226.534 $ | +162.653 $ | +254,6 % | |||
| Quarry LP | 128.861 $ | +72.121 $ | +127,1 % | 56.740 $ | -478.901 $ | -89,4 % | 535.641 $ | -3.057.787 $ | -85,1 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 479.215 $ | +111.813 $ | +30,4 % | 367.402 $ | +42.912 $ | +13,2 % | 324.490 $ | ||
| Warberg Asset Management LLC | 444.829 $ | +210.827 $ | +90,1 % | 234.002 $ | -12.396 $ | -5,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 437.519 $ | +70.759 $ | +19,3 % | 366.760 $ | +345.674 $ | +1.639,4 % | 21.086 $ | -122.230 $ | -85,3 % |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 433.803 $ | +117.696 $ | +37,2 % | 316.107 $ | +198.331 $ | +168,4 % | 117.776 $ | +17.954 $ | +18,0 % |
| SUMMIT SECURITIES GROUP LLC | 378.900 $ | +137.700 $ | +57,1 % | ||||||
| GABELLI FUNDS LLC | 363.377 $ | +121.327 $ | +50,1 % | 242.050 $ | +162.881 $ | +205,7 % | 79.169 $ | +35.561 $ | +81,5 % |
| Oasis Management Co Ltd. | 187.000 $ | -141.000 $ | -43,0 % | 328.000 $ | -34.000 $ | -9,4 % | 362.000 $ | ||
| FRED ALGER MANAGEMENT, LLC | 325.600 $ | +21.375 $ | +7,0 % | 304.225 $ | -46.125 $ | -13,2 % | 350.350 $ | +108.185 $ | +44,7 % |
| PEAK6 LLC | 239.458 $ | -50.781 $ | -17,5 % | 290.239 $ | -45.870 $ | -13,6 % | 336.109 $ | +333.109 $ | +11.103,6 % |
| Laurion Capital Management LP | 285.155 $ | +151.827 $ | +113,9 % | 133.328 $ | -16.499 $ | -11,0 % | |||
| JANE STREET GROUP, LLC | 33.113 $ | -148.268 $ | -81,7 % | 181.381 $ | +105.272 $ | +138,3 % | 76.109 $ | +48.794 $ | +178,6 % |
| Weiss Asset Management LP | 173.358 $ | ||||||||
| ROYAL BANK OF CANADA | 1.000 $ | -171.000 $ | -99,4 % | 172.000 $ | +171.000 $ | +17.100,0 % | 1.000 $ | ||
| Cable Car Capital, LP | 170.856 $ | +94.488 $ | +123,7 % | 76.368 $ | -15.695 $ | -17,0 % | |||
| HBK INVESTMENTS L P | 167.972 $ | +55.442 $ | +49,3 % | 112.530 $ | +43.530 $ | +63,1 % | 69.000 $ | ||
| ExodusPoint Capital Management, LP | 155.000 $ | +154.372 $ | +24.581,5 % | 628 $ | |||||
| Gladius Capital Management LP | 149.700 $ | ||||||||
| PenderFund Capital Management Ltd. | 103.973 $ | -17.477 $ | -14,4 % | 121.450 $ | +116.355 $ | +2.283,7 % | 5.095 $ | -361.574 $ | -98,6 % |
| SUSQUEHANNA ADVISORS GROUP, INC. | 93.632 $ | -21.455 $ | -18,6 % | 115.087 $ | -8.111 $ | -6,6 % | |||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 8.397 $ | -1.012 $ | -10,8 % | 9.409 $ | -82.091 $ | -89,7 % | 91.500 $ | -1.810 $ | -1,9 % |
| Alpine Global Management, LLC | 82.500 $ | +46.500 $ | +129,2 % | ||||||
| SCOTIA CAPITAL INC. | 67.138 $ | +35.678 $ | +113,4 % | 31.460 $ | |||||
| First Trust Capital Management L.P. | 65.600 $ | -7.885.879 $ | -99,2 % | ||||||
| Apollo Management Holdings, L.P. | 37.685 $ | -14.039 $ | -27,1 % | 51.724 $ | -11.823 $ | -18,6 % | 63.547 $ | ||
| Wolfswood Holdings, LLC | 20.318 $ | -9.680 $ | -32,3 % | 29.998 $ | -21.002 $ | -41,2 % | 51.000 $ | ||
| ADAR1 Capital Management, LLC | 40.850 $ | -129 $ | -0,3 % | 40.979 $ | -3.212 $ | -7,3 % | 44.191 $ | +4.526 $ | +11,4 % |
| Empery Asset Management, LP | 40.635 $ | ||||||||
| Irenic Capital Management LP | 40.545 $ | ||||||||
| STEADFAST CAPITAL MANAGEMENT LP | 35.600 $ | -2.396 $ | -6,3 % | 37.996 $ | |||||
| Persistent Asset Partners Ltd | 37.213 $ | +25.593 $ | +220,2 % | 11.620 $ | -24.738 $ | -68,0 % | 36.358 $ | ||
| Valliance Asset Management Ltd | 29.925 $ | -975 $ | -3,2 % | ||||||
| Qube Research & Technologies Ltd | 28.640 $ | ||||||||
| Sandia Investment Management LP | 6.615 $ | -3.385 $ | -33,9 % | 10.000 $ | -17.603 $ | -63,8 % | 27.603 $ | -1.535.365 $ | -98,2 % |
| VERUS CAPITAL PARTNERS, LLC | 26.444 $ | ||||||||
| CIBC Private Wealth Group LLC | 25.275 $ | +2.887 $ | +12,9 % | 22.388 $ | -1.837 $ | -7,6 % | 24.225 $ | +18.075 $ | +293,9 % |
| Caption Management, LLC | 22.380 $ | -928 $ | -4,0 % | 23.308 $ | |||||
| Mercuria Capital Strategies, LLC | 19.375 $ | ||||||||
| BLUEFIN CAPITAL MANAGEMENT, LLC | 14.817 $ | +952 $ | +6,9 % | ||||||
| Mint Tower Capital Management B.V. | 14.679 $ | +5.561 $ | +61,0 % | 9.118 $ | +4.876 $ | +114,9 % | 4.242 $ | +4.086 $ | +2.619,2 % |
| Shay Capital LLC | 8.177 $ | -6.265 $ | -43,4 % | 14.442 $ | |||||
| WEXFORD CAPITAL LP | 10.970 $ | -740 $ | -6,3 % | 11.710 $ | +5.960 $ | +103,7 % | 5.750 $ | -4.760 $ | -45,3 % |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 11.000 $ | ||||||||
| OSAIC HOLDINGS, INC. | 4.169 $ | +1.259 $ | +43,3 % | 2.910 $ | -7.570 $ | -72,2 % | 10.480 $ | -1.712 $ | -14,0 % |
| Bracebridge Capital, LLC | 9.270 $ | -71.802 $ | -88,6 % | ||||||
| Ground Swell Capital, LLC | 7.306 $ | ||||||||
| GLAZER CAPITAL, LLC | 2.052 $ | +152 $ | +8,0 % | 1.900 $ | -2.558 $ | -57,4 % | 4.458 $ | +375 $ | +9,2 % |
| Apollon Wealth Management, LLC | 2.000 $ | -2.001 $ | -50,0 % | 4.001 $ | +976 $ | +32,3 % | 3.025 $ | -1.375 $ | -31,3 % |
| LITTLEJOHN & CO LLC | 2.041 $ | -542 $ | -21,0 % | 2.583 $ | -937 $ | -26,6 % | 3.520 $ | ||
| DEUTSCHE BANK AG\ | 3.000 $ | +0 $ | +0,0 % | ||||||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.750 $ | +625 $ | +29,4 % | 2.125 $ | |||||
| FLOW TRADERS U.S. LLC | 1.229 $ | -561 $ | -31,3 % | 1.790 $ | +601 $ | +50,5 % | 1.189 $ | +440 $ | +58,7 % |
| CONDOR CAPITAL MANAGEMENT | 1.700 $ | -35 $ | -2,0 % | 1.735 $ | +731 $ | +72,8 % | 1.004 $ | -458 $ | -31,3 % |
| Arax Advisory Partners | 1.483 $ | ||||||||
| HRT FINANCIAL LP | 306 $ | -538 $ | -63,7 % | 844 $ | +653 $ | +341,9 % | 191 $ | ||
| Virtu Financial LLC | 26 $ | -608 $ | -95,9 % | 634 $ | +615 $ | +3.236,8 % | 19 $ | ||
| Kepos Capital LP | 192 $ | -12 $ | -5,9 % | 204 $ | -96 $ | -32,0 % | 300 $ | +151 $ | +101,3 % |
| Vestcor Inc | 241 $ | +65 $ | +36,9 % | 176 $ | +96 $ | +120,0 % | 80 $ | -13 $ | -14,0 % |
| Athos Capital Ltd | 132 $ | -666 $ | -83,5 % | ||||||
| Parkwood LLC | 1 $ | -81 $ | -98,8 % | 82 $ | +17 $ | +26,2 % | 65 $ | +23 $ | +54,8 % |
| Q Global Advisors, LLC | 11 $ | -13 $ | -54,2 % | 24 $ | -14 $ | -36,8 % | 38 $ | -14 $ | -26,9 % |
| FNY Investment Advisers, LLC | 0 $ | ||||||||
| Farther Finance Advisors, LLC | 0 $ | +0 $ | |||||||
| Verde Servicos Internacionais S.A. | 0 $ | +0 $ | 0 $ | ||||||
| 607.117.314 $ | -93.742.408 $ | +768,6 % | 634.466.678 $ | +232.567.867 $ | +1.647,7 % | 324.056.848 $ | -116.113.759 $ | +782,3 % | |