| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 55.975.376 $ | -42.430.609 $ | -27,0 % | 173.939.972 $ | +4.309.382 $ | +3,8 % | 170.911.940 $ | +4.135.372 $ | +1,5 % | |
| Polar Asset Management Partners Inc. | 8.160.000 $ | -7.833.450 $ | -49,0 % | 15.993.450 $ | +207.900 $ | +1,3 % | 15.785.550 $ | +163.350 $ | +1,0 % |
| LMR Partners LLP | 8.078.400 $ | -7.915.050 $ | -49,5 % | 15.993.450 $ | +207.900 $ | +1,3 % | 15.785.550 $ | +193.050 $ | +1,2 % |
| First Trust Capital Management L.P. | 2.611.211 $ | -12.466.789 $ | -82,7 % | 15.078.000 $ | +196.000 $ | +1,3 % | 14.882.000 $ | +182.000 $ | +1,2 % |
| MIZUHO SECURITIES USA LLC | 13.407.793 $ | +0 $ | +0,0 % | 13.407.793 $ | +2.590.879 $ | +24,0 % | 10.816.914 $ | +1.493.623 $ | +16,0 % |
| Karpus Management, Inc. | 10.458.977 $ | -187.222 $ | -1,8 % | 10.646.199 $ | -1.526.799 $ | -12,5 % | 12.172.998 $ | +133.120 $ | +1,1 % |
| WOLVERINE ASSET MANAGEMENT LLC | 11.057.376 $ | +122.412 $ | +1,1 % | 10.934.964 $ | +1.208.520 $ | +12,4 % | |||
| BERKLEY W R CORP | 8.707.321 $ | -2.051.511 $ | -19,1 % | 10.758.832 $ | +1.526.794 $ | +16,5 % | 9.232.038 $ | +2.450.928 $ | +36,1 % |
| AQR Arbitrage LLC | 1.470.247 $ | -9.281.977 $ | -86,3 % | 10.752.224 $ | +152.211 $ | +1,4 % | 10.600.013 $ | +119.662 $ | +1,1 % |
| D. E. Shaw & Co., Inc. | 6.218.579 $ | +92.212 $ | +1,5 % | 6.126.367 $ | +69.160 $ | +1,1 % | |||
| GLAZER CAPITAL, LLC | 4.293.000 $ | -1.620.000 $ | -27,4 % | 5.913.000 $ | +71.000 $ | +1,2 % | |||
| Cable Car Capital, LP | 5.304.225 $ | +68.950 $ | +1,3 % | 5.235.275 $ | +64.025 $ | +1,2 % | |||
| Wealthspring Capital LLC | 4.824.572 $ | -19.689 $ | -0,4 % | 4.844.261 $ | +25.548 $ | +0,5 % | |||
| Radcliffe Capital Management, L.P. | 4.598.133 $ | +59.771 $ | +1,3 % | 4.538.362 $ | +55.502 $ | +1,2 % | |||
| Westchester Capital Management, LLC | 4.582.588 $ | +67.953 $ | +1,5 % | 4.514.635 $ | +50.965 $ | +1,1 % | |||
| Magnetar Financial LLC | 4.005.788 $ | +59.400 $ | +1,5 % | 3.946.388 $ | +44.550 $ | +1,1 % | |||
| Crossingbridge Advisors, LLC | 3.826.392 $ | +1.581.506 $ | +70,4 % | 2.244.886 $ | |||||
| L1 Global Manager Pty Ltd | 3.607.950 $ | +46.900 $ | +1,3 % | 3.561.050 $ | |||||
| Alberta Investment Management Corp | 3.506.750 $ | +52.000 $ | +1,5 % | 3.454.750 $ | +39.000 $ | +1,1 % | |||
| Hudson Bay Capital Management LP | 3.506.750 $ | +52.000 $ | +1,5 % | 3.454.750 $ | +39.000 $ | +1,1 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 3.500.250 $ | +45.500 $ | +1,3 % | 3.454.750 $ | +41.750 $ | +1,2 % | |||
| GOLDMAN SACHS GROUP INC | 488.153 $ | -2.735.642 $ | -84,9 % | 3.223.795 $ | +41.906 $ | +1,3 % | 3.181.889 $ | +38.913 $ | +1,2 % |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.221.738 $ | +41.880 $ | +1,3 % | 3.179.858 $ | +34.614 $ | +1,1 % | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3.116.195 $ | ||||||||
| RiverPark Advisors, LLC | 2.431.343 $ | +448.476 $ | +22,6 % | 1.982.867 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 2.324.813 $ | -1.612.687 $ | -41,0 % | ||||||
| TORONTO DOMINION BANK | 1.977.501 $ | +561.606 $ | +39,7 % | 1.415.895 $ | +155.475 $ | +12,3 % | |||
| PERISCOPE CAPITAL INC. | 1.367.500 $ | +21.250 $ | +1,6 % | 1.346.250 $ | -605.546 $ | -31,0 % | 1.951.796 $ | -522.202 $ | -21,1 % |
| HGC Investment Management Inc. | 1.860.250 $ | +22.750 $ | +1,2 % | ||||||
| DELTEC ASSET MANAGEMENT LLC | 1.077.000 $ | +14.000 $ | +1,3 % | 1.063.000 $ | +13.000 $ | +1,2 % | |||
| MOORE CAPITAL MANAGEMENT, LP | 807.750 $ | +10.500 $ | +1,3 % | 797.250 $ | +9.750 $ | +1,2 % | |||
| HEIGHTS CAPITAL MANAGEMENT, INC | 375.006 $ | -179.465 $ | -32,4 % | 554.471 $ | -122.016 $ | -18,0 % | |||
| Dakota Wealth Management | 408.000 $ | +4.125 $ | +1,0 % | 403.875 $ | +5.250 $ | +1,3 % | 398.625 $ | -10.875 $ | -2,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 223.192 $ | +1.846 $ | +0,8 % | 221.346 $ | +3.283 $ | +1,5 % | 218.063 $ | +2.461 $ | +1,1 % |
| ABC ARBITRAGE SA | 212.600 $ | ||||||||
| Tuttle Capital Management, LLC | 175.756 $ | +13.906 $ | +8,6 % | 161.850 $ | +2.400 $ | +1,5 % | 159.450 $ | +1.950 $ | +1,2 % |
| METEORA CAPITAL, LLC | 164.495 $ | ||||||||
| JPMORGAN CHASE & CO | 136.936 $ | ||||||||
| Clear Street Group Inc. | 110.704 $ | ||||||||
| HRT FINANCIAL LP | 107.000 $ | +1.000 $ | +0,9 % | 106.000 $ | +1.000 $ | +1,0 % | |||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 5.984 $ | +60 $ | +1,0 % | 5.924 $ | +77 $ | +1,3 % | 5.847 $ | -73.113 $ | -92,6 % |
| MORGAN STANLEY | 707 $ | -155 $ | -18,0 % | 862 $ | +214 $ | +33,0 % | 648 $ | +448 $ | +224,0 % |
| RLH Capital LLC | 118 $ | ||||||||
| Quarry LP | 118 $ | +1 $ | +0,9 % | 117 $ | -248.849 $ | -100,0 % | |||
| 55.975.376 $ | -42.430.609 $ | -27,0 % | 173.939.972 $ | +4.309.382 $ | +3,8 % | 170.911.940 $ | +4.135.372 $ | +1,5 % | |