| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 197.902.367 $ | -100.895.316 $ | -16,0 % | 265.271.310 $ | +11.873.585 $ | +15,7 % | 252.957.443 $ | -8.435.257 $ | +33,4 % | |
| T. Rowe Price Investment Management, Inc. | 107.218.000 $ | ||||||||
| Hudson Bay Capital Management LP | 32.977.138 $ | +29.567.111 $ | +867,1 % | 3.410.027 $ | +42.130 $ | +1,3 % | 3.367.897 $ | -32.072 $ | -0,9 % |
| Magnetar Financial LLC | 1.256.850 $ | -18.211.320 $ | -93,5 % | 19.468.170 $ | +581.295 $ | +3,1 % | 18.886.875 $ | +647.412 $ | +3,5 % |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.085.072 $ | -18.163.343 $ | -94,4 % | 19.248.415 $ | +484.665 $ | +2,6 % | 18.763.750 $ | +507.100 $ | +2,8 % |
| StepStone Group LP | 16.439.762 $ | ||||||||
| ARISTEIA CAPITAL, L.L.C. | 990.623 $ | -14.713.751 $ | -93,7 % | 15.704.374 $ | +405.000 $ | +2,6 % | 15.299.374 $ | +461.187 $ | +3,1 % |
| Sculptor Capital LP | 13.078.867 $ | -2.792 $ | -0,0 % | 13.081.659 $ | +1.740.384 $ | +15,3 % | |||
| LINDEN ADVISORS LP | 871.748 $ | -11.363.001 $ | -92,9 % | 12.234.749 $ | +363.000 $ | +3,1 % | 11.871.749 $ | +406.944 $ | +3,5 % |
| Crossingbridge Advisors, LLC | 11.897.642 $ | +3.742.375 $ | +45,9 % | 8.155.267 $ | |||||
| First Trust Capital Management L.P. | 11.440.000 $ | +110.000 $ | +1,0 % | 11.330.000 $ | |||||
| AQR Arbitrage LLC | 722.267 $ | -9.933.135 $ | -93,2 % | 10.655.402 $ | -347.550 $ | -3,2 % | 11.002.952 $ | +259.980 $ | +2,4 % |
| RiverPark Advisors, LLC | 10.857.642 $ | +2.688.496 $ | +32,9 % | 8.169.146 $ | |||||
| D. E. Shaw & Co., Inc. | 91.875 $ | -9.413.610 $ | -99,0 % | 9.505.485 $ | +119.589 $ | +1,3 % | 9.385.896 $ | +140.821 $ | +1,5 % |
| Euclidean Capital LLC | 9.041.786 $ | ||||||||
| GLAZER CAPITAL, LLC | 8.838.000 $ | +2.533.000 $ | +40,2 % | 6.305.000 $ | +2.937.000 $ | +87,2 % | |||
| Alberta Investment Management Corp | 555.000 $ | -7.781.250 $ | -93,3 % | 8.336.250 $ | +241.875 $ | +3,0 % | 8.094.375 $ | +256.050 $ | +3,3 % |
| Harraden Circle Investments, LLC | 8.112.621 $ | +5.030.897 $ | +163,2 % | 3.081.724 $ | +1.082.285 $ | +54,1 % | 1.999.439 $ | +1.539.829 $ | +335,0 % |
| LMR Partners LLP | 530.946 $ | -7.249.554 $ | -93,2 % | 7.780.500 $ | +225.750 $ | +3,0 % | 7.554.750 $ | +224.980 $ | +3,1 % |
| TWO SIGMA INVESTMENTS, LP | 5.547.360 $ | -1.920.140 $ | -25,7 % | 7.467.500 $ | +72.500 $ | +1,0 % | |||
| Calamos Advisors LLC | 441.000 $ | -6.549.000 $ | -93,7 % | 6.990.000 $ | +540.000 $ | +8,4 % | 6.450.000 $ | +150.000 $ | +2,4 % |
| WOLVERINE ASSET MANAGEMENT LLC | 583 $ | -6.902.251 $ | -100,0 % | 6.902.834 $ | +39.264 $ | +0,6 % | 6.863.570 $ | +6.176.672 $ | +899,2 % |
| BERKLEY W R CORP | 6.735.674 $ | +2.827.093 $ | +72,3 % | 3.908.581 $ | +2.631.205 $ | +206,0 % | |||
| Radcliffe Capital Management, L.P. | 6.139.994 $ | +59.039 $ | +1,0 % | 6.080.955 $ | +215.955 $ | +3,7 % | |||
| Westchester Capital Management, LLC | 110.248 $ | -5.718.978 $ | -98,1 % | 5.829.226 $ | +65.253 $ | +1,1 % | 5.763.973 $ | +122.485 $ | +2,2 % |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 369.905 $ | -4.693.503 $ | -92,7 % | 5.063.408 $ | -307.029 $ | -5,7 % | 5.370.437 $ | +166.720 $ | +3,2 % |
| PICTON MAHONEY ASSET MANAGEMENT | 5.200.000 $ | +50.000 $ | +1,0 % | 5.150.000 $ | -72.000 $ | -1,4 % | |||
| TORONTO DOMINION BANK | 2.080.000 $ | -3.017.758 $ | -59,2 % | 5.097.758 $ | +3.565.335 $ | +232,7 % | |||
| Shaolin Capital Management LLC | 273.192 $ | -4.275.595 $ | -94,0 % | 4.548.787 $ | +114.937 $ | +2,6 % | 4.433.850 $ | +1.156.970 $ | +35,3 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.473.720 $ | +3.023.720 $ | +208,5 % | 1.450.000 $ | +465.000 $ | +47,2 % | 985.000 $ | -19.845.000 $ | -95,3 % |
| Alyeska Investment Group, L.P. | 4.469.609 $ | ||||||||
| HBK INVESTMENTS L P | 3.879.236 $ | -406.359 $ | -9,5 % | 4.285.595 $ | +97.155 $ | +2,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 440.258 $ | -3.553.503 $ | -89,0 % | 3.993.761 $ | +111.973 $ | +2,9 % | 3.881.788 $ | -60.480 $ | -1,5 % |
| MOORE CAPITAL MANAGEMENT, LP | 259.000 $ | -3.631.250 $ | -93,3 % | 3.890.250 $ | +112.875 $ | +3,0 % | 3.777.375 $ | +112.490 $ | +3,1 % |
| O'Connor Alternative Investments, LLC | 3.379.199 $ | ||||||||
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 3.346.707 $ | +38.991 $ | +1,2 % | ||||||
| Verition Fund Management LLC | 3.115.488 $ | +2.036.238 $ | +188,7 % | 1.079.250 $ | +37.750 $ | +3,6 % | |||
| Mint Tower Capital Management B.V. | 145.000 $ | -2.954.000 $ | -95,3 % | 3.099.000 $ | +9.000 $ | +0,3 % | 3.090.000 $ | +30.000 $ | +1,0 % |
| GOLDMAN SACHS GROUP INC | 2.933.590 $ | +23.057 $ | +0,8 % | 2.910.533 $ | +61.530 $ | +2,2 % | |||
| PERISCOPE CAPITAL INC. | 1.407.250 $ | -1.083.005 $ | -43,5 % | 2.490.255 $ | -396.345 $ | -13,7 % | |||
| METEORA CAPITAL, LLC | 2.334.686 $ | +19.122 $ | +0,8 % | 2.315.564 $ | +415.804 $ | +21,9 % | |||
| Round Rock Advisors LLC | 2.278.880 $ | +846.275 $ | +59,1 % | 1.432.605 $ | |||||
| Centiva Capital, LP | 161.778 $ | -2.070.114 $ | -92,8 % | 2.231.892 $ | +21.460 $ | +1,0 % | 2.210.432 $ | ||
| K2 PRINCIPAL FUND, L.P. | 393.506 $ | -776.195 $ | -66,4 % | 1.169.701 $ | -795.607 $ | -40,5 % | 1.965.308 $ | +96.188 $ | +5,1 % |
| Schonfeld Strategic Advisors LLC | 1.872.000 $ | -60.750 $ | -3,1 % | 1.932.750 $ | +51.381 $ | +2,7 % | |||
| Cannell & Spears LLC | 1.860.727 $ | +528.279 $ | +39,6 % | 1.332.448 $ | +871.964 $ | +189,4 % | 460.484 $ | ||
| JPMORGAN CHASE & CO | 39.026 $ | -1.055.132 $ | -96,4 % | 1.094.158 $ | -472.075 $ | -30,1 % | 1.566.233 $ | -1.219.879 $ | -43,8 % |
| MIZUHO SECURITIES USA LLC | 1.373.649 $ | +0 $ | +0,0 % | 1.373.649 $ | +534.554 $ | +63,7 % | 839.095 $ | -1.304.312 $ | -60,9 % |
| BANK OF MONTREAL /CAN/ | 1.332.923 $ | ||||||||
| Clear Street Group Inc. | 103.600 $ | -99.457 $ | -49,0 % | 203.057 $ | -1.067.917 $ | -84,0 % | 1.270.974 $ | -179.898 $ | -12,4 % |
| RLH Capital LLC | 1.040.000 $ | ||||||||
| Quarry LP | 1.040.000 $ | +496.145 $ | +91,2 % | 543.855 $ | -500.157 $ | -47,9 % | |||
| GRITSTONE ASSET MANAGEMENT LLC | 901.014 $ | -64.399 $ | -6,7 % | 965.413 $ | +41.508 $ | +4,5 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 203.649 $ | -376.347 $ | -64,9 % | 579.996 $ | +442.434 $ | +321,6 % | 137.562 $ | ||
| Sandia Investment Management LP | 543.855 $ | -500.157 $ | -47,9 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 132.588 $ | -364.604 $ | -73,3 % | 497.192 $ | -8.929 $ | -1,8 % | 506.121 $ | +5.897 $ | +1,2 % |
| HGC Investment Management Inc. | 287.988 $ | -8.547.796 $ | -96,7 % | ||||||
| CSS LLC/IL | 123.855 $ | -58.525 $ | -32,1 % | 182.380 $ | +56.755 $ | +45,2 % | 125.625 $ | +78.208 $ | +164,9 % |
| Notable Capital Management, L.L.C. | 174.322 $ | ||||||||
| Saba Capital Management, L.P. | 135.729 $ | +4.404 $ | +3,4 % | 131.325 $ | -30.560 $ | -18,9 % | 161.885 $ | +82.159 $ | +103,1 % |
| CITADEL ADVISORS LLC | 107.890 $ | -1.911 $ | -1,7 % | ||||||
| Lineage Point Capital LP | 23.235 $ | +4.360 $ | +23,1 % | 18.875 $ | -55.000 $ | -74,5 % | 73.875 $ | ||
| UBS Group AG | 12.791 $ | +7.391 $ | +136,9 % | 5.400 $ | +25 $ | +0,5 % | 5.375 $ | -99.858 $ | -94,9 % |
| StoneX Group Inc. | 9.850 $ | -206.056 $ | -95,4 % | ||||||
| JNBA Financial Advisors | 8.426 $ | ||||||||
| MORGAN STANLEY | 403 $ | -335 $ | -45,4 % | 738 $ | -282 $ | -27,6 % | 1.020 $ | +163 $ | +19,0 % |
| 197.902.367 $ | -100.895.316 $ | -16,0 % | 265.271.310 $ | +11.873.585 $ | +15,7 % | 252.957.443 $ | -8.435.257 $ | +33,4 % | |