| Fonds | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12.611 $ | +0 $ | +0,0 % | 5.674.376 $ | -703.823 $ | -0,6 % | |
| Harraden Circle Investments, LLC | 4.466.101 $ | -641.486 $ | -12,6 % | |||
| Clear Street Group Inc. | 459.500 $ | |||||
| UBS Group AG | 443.344 $ | -74.978 $ | -14,5 % | |||
| TORONTO DOMINION BANK | 71.317 $ | +3.803 $ | +5,6 % | |||
| LINDEN ADVISORS LP | 60.100 $ | +6.850 $ | +12,9 % | |||
| Polar Asset Management Partners Inc. | 45.040 $ | |||||
| AQR Arbitrage LLC | 35.730 $ | +4.504 $ | +14,4 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 28.000 $ | +1.000 $ | +3,7 % | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 20.512 $ | -65 $ | -0,3 % | |||
| Yakira Capital Management, Inc. | 12.944 $ | +701 $ | +5,7 % | |||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 12.611 $ | +0 $ | +0,0 % | 12.611 $ | +683 $ | +5,7 % |
| PERISCOPE CAPITAL INC. | 11.260 $ | +610 $ | +5,7 % | |||
| BANK OF AMERICA CORP /DE/ | 7.815 $ | +3.579 $ | +84,5 % | |||
| MORGAN STANLEY | 102 $ | -24 $ | -19,0 % | |||
| FLOW TRADERS U.S. LLC | 0 $ | +0 $ | 0 $ | -9.000 $ | -100,0 % | |
| 12.611 $ | +0 $ | +0,0 % | 5.674.376 $ | -703.823 $ | -0,6 % | |