| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 15.034.875 $ | -5.903.791 $ | +19,9 % | 23.615.704 $ | -7.386.791 $ | -8,2 % | 37.475.600 $ | |||
| LMR Partners LLP | 7.672.500 $ | +52.500 $ | +0,7 % | 7.620.000 $ | +52.500 $ | +0,7 % | 7.567.500 $ | ||
| TORONTO DOMINION BANK | 97.496 $ | -5.509.790 $ | -98,3 % | 5.607.286 $ | +18.601 $ | +0,3 % | 5.588.685 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 5.403.377 $ | ||||||||
| AQR Arbitrage LLC | 181.801 $ | +39.819 $ | +28,0 % | 141.982 $ | -3.217.907 $ | -95,8 % | 3.359.889 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 65.692 $ | +26 $ | +0,0 % | 65.666 $ | -2.573.908 $ | -97,5 % | 2.639.574 $ | ||
| Westchester Capital Management, LLC | 2.560.000 $ | +30.000 $ | +1,2 % | 2.530.000 $ | +7.500 $ | +0,3 % | 2.522.500 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 74.094 $ | +21.915 $ | +42,0 % | 52.179 $ | -1.834.035 $ | -97,2 % | 1.886.214 $ | ||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.554.480 $ | +33.660 $ | +2,2 % | 1.520.820 $ | |||||
| Mint Tower Capital Management B.V. | 107.000 $ | -1.423.000 $ | -93,0 % | 1.530.000 $ | +13.000 $ | +0,9 % | 1.517.000 $ | ||
| GABELLI FUNDS LLC | 1.414.272 $ | +30.624 $ | +2,2 % | 1.383.648 $ | |||||
| Schonfeld Strategic Advisors LLC | 732.735 $ | ||||||||
| Clear Street Group Inc. | 731.855 $ | +54.876 $ | +8,1 % | 676.979 $ | +244.177 $ | +56,4 % | 432.802 $ | ||
| LINDEN ADVISORS LP | 731.109 $ | +292.913 $ | +66,8 % | 438.196 $ | -3.426 $ | -0,8 % | 441.622 $ | ||
| Crossingbridge Advisors, LLC | 454.050 $ | ||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 373.333 $ | +81.667 $ | +28,0 % | 291.666 $ | -5.892 $ | -2,0 % | 297.558 $ | ||
| Harraden Circle Investments, LLC | 309.875 $ | +91.653 $ | +42,0 % | 218.222 $ | +27.802 $ | +14,6 % | 190.420 $ | ||
| Alberta Investment Management Corp | 260.333 $ | ||||||||
| HRT FINANCIAL LP | 256.000 $ | +2.000 $ | +0,8 % | 254.000 $ | +2.000 $ | +0,8 % | 252.000 $ | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 189.333 $ | +56.000 $ | +42,0 % | 133.333 $ | -24.000 $ | -15,3 % | 157.333 $ | ||
| Magnetar Financial LLC | 170.665 $ | +37.333 $ | +28,0 % | 133.332 $ | |||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 159.750 $ | +47.250 $ | +42,0 % | 112.500 $ | -20.250 $ | -15,3 % | 132.750 $ | ||
| MOORE CAPITAL MANAGEMENT, LP | 141.999 $ | +41.999 $ | +42,0 % | 100.000 $ | -17.999 $ | -15,3 % | 117.999 $ | ||
| Radcliffe Capital Management, L.P. | 135.211 $ | +45.070 $ | +50,0 % | 90.141 $ | -7.079 $ | -7,3 % | 97.220 $ | ||
| METEORA CAPITAL, LLC | 38.734 $ | +6.228 $ | +19,2 % | 32.506 $ | -102.214 $ | -75,9 % | 134.720 $ | ||
| Verition Fund Management LLC | 110.316 $ | +22.995 $ | +26,3 % | 87.321 $ | +59.355 $ | +212,2 % | 27.966 $ | ||
| Lineage Point Capital LP | 109.766 $ | +2.222 $ | +2,1 % | 107.544 $ | +741 $ | +0,7 % | 106.803 $ | ||
| Context Capital Management, LLC | 106.500 $ | +31.500 $ | +42,0 % | 75.000 $ | -13.500 $ | -15,3 % | 88.500 $ | ||
| K2 PRINCIPAL FUND, L.P. | 82.833 $ | +24.500 $ | +42,0 % | 58.333 $ | -10.500 $ | -15,3 % | 68.833 $ | ||
| Hudson Bay Capital Management LP | 22.400 $ | -45.110 $ | -66,8 % | 67.510 $ | -12.151 $ | -15,3 % | 79.661 $ | ||
| WHITEBOX ADVISORS LLC | 71.000 $ | +21.000 $ | +42,0 % | 50.000 $ | -9.000 $ | -15,3 % | 59.000 $ | ||
| Parallax Volatility Advisers, L.P. | 50.976 $ | +9.160 $ | +21,9 % | 41.816 $ | -12.996 $ | -23,7 % | 54.812 $ | ||
| Shaolin Capital Management LLC | 49.154 $ | +15.822 $ | +47,5 % | 33.332 $ | -6.000 $ | -15,3 % | 39.332 $ | ||
| Bulldog Investors, LLP | 40.054 $ | +11.847 $ | +42,0 % | 28.207 $ | +2.536 $ | +9,9 % | 25.671 $ | ||
| GRITSTONE ASSET MANAGEMENT LLC | 35.500 $ | +10.500 $ | +42,0 % | 25.000 $ | -4.500 $ | -15,3 % | 29.500 $ | ||
| PERISCOPE CAPITAL INC. | 32.092 $ | +9.492 $ | +42,0 % | 22.600 $ | -2.262 $ | -9,1 % | 24.862 $ | ||
| DLD Asset Management, LP | 26.365 $ | +4.456 $ | +20,3 % | 21.909 $ | |||||
| Cable Car Capital, LP | 23.667 $ | +7.000 $ | +42,0 % | 16.667 $ | -1.668 $ | -9,1 % | 18.335 $ | ||
| Centiva Capital, LP | 9.472 $ | ||||||||
| Endure Capital Management, LLC | 8.000 $ | +2.366 $ | +42,0 % | 5.634 $ | |||||
| 15.034.875 $ | -5.903.791 $ | +19,9 % | 23.615.704 $ | -7.386.791 $ | -8,2 % | 37.475.600 $ | |||