| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 210.316.727 $ | +6.247.751 $ | +19,3 % | 203.097.547 $ | |||
| Fort Baker Capital Management LP | 19.773.417 $ | +18.268.166 $ | +1.213,6 % | 1.505.251 $ | ||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 18.288.050 $ | +225.050 $ | +1,2 % | 18.063.000 $ | ||
| Harraden Circle Investments, LLC | 7.529.485 $ | -7.523.015 $ | -50,0 % | 15.052.500 $ | ||
| Magnetar Financial LLC | 11.191.532 $ | +153.032 $ | +1,4 % | 11.038.500 $ | ||
| LINDEN ADVISORS LP | 9.665.458 $ | +132.208 $ | +1,4 % | 9.533.250 $ | ||
| LMR Partners LLP | 8.653.000 $ | +123.250 $ | +1,4 % | 8.529.750 $ | ||
| Sculptor Capital LP | 5.135.613 $ | -2.390.637 $ | -31,8 % | 7.526.250 $ | ||
| AQR Arbitrage LLC | 7.215.525 $ | +106.261 $ | +1,5 % | 7.109.264 $ | ||
| GLAZER CAPITAL, LLC | 5.611.000 $ | -909.000 $ | -13,9 % | 6.520.000 $ | ||
| TORONTO DOMINION BANK | 6.396.110 $ | +2.452.355 $ | +62,2 % | 3.943.755 $ | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 6.114.020 $ | +93.020 $ | +1,5 % | 6.021.000 $ | ||
| Alberta Investment Management Corp | 6.108.020 $ | +87.020 $ | +1,4 % | 6.021.000 $ | ||
| MILLENNIUM MANAGEMENT LLC | 4.148.026 $ | -1.622.099 $ | -28,1 % | 5.770.125 $ | ||
| Shaolin Capital Management LLC | 3.868.804 $ | -1.227.611 $ | -24,1 % | 5.096.415 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5.090.017 $ | +72.517 $ | +1,4 % | 5.017.500 $ | ||
| Kryger Capital LLC | 5.040.472 $ | -7.013 $ | -0,1 % | 5.047.485 $ | ||
| SONA ASSET MANAGEMENT (US) LLC | 4.076.013 $ | +62.013 $ | +1,5 % | 4.014.000 $ | ||
| MOORE CAPITAL MANAGEMENT, LP | 4.076.013 $ | +62.013 $ | +1,5 % | 4.014.000 $ | ||
| Saba Capital Management, L.P. | 1.481.631 $ | -2.532.369 $ | -63,1 % | 4.014.000 $ | ||
| Polar Asset Management Partners Inc. | 3.823.153 $ | +60.028 $ | +1,6 % | 3.763.125 $ | ||
| TUDOR INVESTMENT CORP ET AL | 3.817.500 $ | +54.375 $ | +1,4 % | 3.763.125 $ | ||
| Lineage Point Capital LP | 3.658.003 $ | +142.171 $ | +4,0 % | 3.515.832 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.575.230 $ | +62.980 $ | +1,8 % | 3.512.250 $ | ||
| TWO SIGMA INVESTMENTS, LP | 3.367.945 $ | -6.729 $ | -0,2 % | 3.374.674 $ | ||
| PERISCOPE CAPITAL INC. | 3.328.716 $ | +102.463 $ | +3,2 % | 3.226.253 $ | ||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.055.250 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 2.962.692 $ | +41.956 $ | +1,4 % | 2.920.736 $ | ||
| BlueCrest Capital Management Ltd | 2.868.250 $ | +108.625 $ | +3,9 % | 2.759.625 $ | ||
| Hudson Bay Capital Management LP | 2.799.489 $ | +39.864 $ | +1,4 % | 2.759.625 $ | ||
| Radcliffe Capital Management, L.P. | 2.622.173 $ | +113.423 $ | +4,5 % | 2.508.750 $ | ||
| D. E. Shaw & Co., Inc. | 2.545.008 $ | +36.258 $ | +1,4 % | 2.508.750 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 2.545.000 $ | +36.250 $ | +1,4 % | 2.508.750 $ | ||
| K2 PRINCIPAL FUND, L.P. | 2.107.679 $ | -399.821 $ | -15,9 % | 2.507.500 $ | ||
| WHITEBOX ADVISORS LLC | 2.038.006 $ | +31.006 $ | +1,5 % | 2.007.000 $ | ||
| Centiva Capital, LP | 2.000.000 $ | -7.000 $ | -0,3 % | 2.007.000 $ | ||
| BERKLEY W R CORP | 1.990.569 $ | -4.991 $ | -0,3 % | 1.995.560 $ | ||
| OMERS ADMINISTRATION Corp | 1.964.292 $ | +27.979 $ | +1,4 % | 1.936.313 $ | ||
| METEORA CAPITAL, LLC | 1.829.373 $ | +1.127.273 $ | +160,6 % | 702.100 $ | ||
| Mint Tower Capital Management B.V. | 1.784.000 $ | +28.000 $ | +1,6 % | 1.756.000 $ | ||
| DLD Asset Management, LP | 1.783.256 $ | +27.131 $ | +1,5 % | 1.756.125 $ | ||
| Ghisallo Capital Management LLC | 1.750.000 $ | -6.125 $ | -0,3 % | 1.756.125 $ | ||
| First Trust Capital Management L.P. | 1.501.500 $ | -3.750 $ | -0,2 % | 1.505.250 $ | ||
| Verition Fund Management LLC | 1.399.754 $ | +19.941 $ | +1,4 % | 1.379.813 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 1.273.703 $ | +19.328 $ | +1,5 % | 1.254.375 $ | ||
| Calamos Advisors LLC | 1.161.600 $ | +57.750 $ | +5,2 % | 1.103.850 $ | ||
| Virtu Financial LLC | 1.045.000 $ | |||||
| Qube Research & Technologies Ltd | 1.043.000 $ | +39.500 $ | +3,9 % | 1.003.500 $ | ||
| StoneX Group Inc. | 1.042.117 $ | |||||
| MMCAP International Inc. SPC | 1.019.003 $ | +15.503 $ | +1,5 % | 1.003.500 $ | ||
| Schonfeld Strategic Advisors LLC | 450.329 $ | -553.171 $ | -55,1 % | 1.003.500 $ | ||
| Crossingbridge Advisors, LLC | 1.001.000 $ | -2.500 $ | -0,2 % | 1.003.500 $ | ||
| O'Connor Alternative Investments, LLC | 1.000.000 $ | -3.500 $ | -0,3 % | 1.003.500 $ | ||
| Galaxy Digital Inc. | 10.802 $ | -591.298 $ | -98,2 % | 602.100 $ | ||
| GABELLI FUNDS LLC | 544.630 $ | +7.757 $ | +1,4 % | 536.873 $ | ||
| HRT FINANCIAL LP | 509.000 $ | +8.000 $ | +1,6 % | 501.000 $ | ||
| GRITSTONE ASSET MANAGEMENT LLC | 407.601 $ | +6.201 $ | +1,5 % | 401.400 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 407.093 $ | +5.693 $ | +1,4 % | 401.400 $ | ||
| Clear Street Group Inc. | 370.602 $ | -20.291 $ | -5,2 % | 390.893 $ | ||
| DELTEC ASSET MANAGEMENT LLC | 249.249 $ | -1.501 $ | -0,6 % | 250.750 $ | ||
| GAMCO INVESTORS, INC. ET AL | 218.870 $ | +3.117 $ | +1,4 % | 215.753 $ | ||
| PenderFund Capital Management Ltd. | 50.870 $ | +695 $ | +1,4 % | 50.175 $ | ||
| Parallax Volatility Advisers, L.P. | 18.810 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10.035 $ | |||||
| ROYAL BANK OF CANADA | 7.000 $ | |||||
| UBS Group AG | 1.421 $ | |||||
| MORGAN STANLEY | 100 $ | |||||
| 210.316.727 $ | +6.247.751 $ | +19,3 % | 203.097.547 $ | |||