| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 108.963.527 $ | +10.980.410 $ | 98.829.793 $ | -7.393.254 $ | 59.727.429 $ | -13.370.284 $ | 47.263.093 $ | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1.244.733 $ | -95.600 $ | 1.340.333 $ | -555.601 $ | 1.895.934 $ | -16.655.460 $ | 18.551.394 $ | |
|---|
| Polar Asset Management Partners Inc. | 14.785.266 $ | -1.000.734 $ | 15.786.000 $ | | | | | |
|---|
| AQR Arbitrage LLC | 14.399.730 $ | +100.524 $ | 14.299.206 $ | | | | | |
|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | | | 50.898 $ | -10.491.937 $ | 10.542.835 $ | | | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | 10.284.913 $ | +3.242.666 $ | 7.042.247 $ | +6.458.584 $ | 583.663 $ | -398.571 $ | 982.234 $ | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | 8.784.383 $ | +8.775.657 $ | 8.726 $ | -649 $ | 9.375 $ | -917 $ | 10.292 $ | |
|---|
| Governors Lane LP | 8.058.781 $ | +31.377 $ | 8.027.404 $ | -597.615 $ | 8.625.019 $ | | | |
|---|
| Decagon Asset Management LLP | | | 7.064.675 $ | +2.230.230 $ | 4.834.445 $ | | | |
|---|
| GOLDMAN SACHS GROUP INC | 6.414.167 $ | +66.688 $ | 6.347.479 $ | | | | | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | | | 2.094.000 $ | -4.266.800 $ | 6.360.800 $ | +4.325.460 $ | 2.035.340 $ | |
|---|
| Magnetar Financial LLC | 5.562.693 $ | +27.374 $ | 5.535.319 $ | -581.457 $ | 6.116.776 $ | +22.336 $ | 6.094.440 $ | |
|---|
| LMR Partners LLP | 5.336.683 $ | +28.350 $ | 5.308.333 $ | +161.650 $ | | | 5.146.683 $ | |
|---|
| Calamos Advisors LLC | 5.336.683 $ | +28.350 $ | 5.308.333 $ | | | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 2.134.673 $ | +11.340 $ | 2.123.333 $ | -149.044 $ | 2.272.377 $ | -2.874.306 $ | 5.146.683 $ | |
|---|
| First Trust Capital Management L.P. | 4.709.877 $ | +48.968 $ | 4.660.909 $ | -295.948 $ | 4.956.857 $ | | | |
|---|
| Context Capital Management, LLC | | | | | | | 4.765.323 $ | |
|---|
| ARISTEIA CAPITAL, L.L.C. | 3.573.285 $ | | | | | | | |
|---|
| Westchester Capital Management, LLC | 3.443.631 $ | | | | | | | |
|---|
| Harraden Circle Investments, LLC | | | | | 3.016.176 $ | | | |
|---|
| MOORE CAPITAL MANAGEMENT, LP | 2.668.342 $ | +14.175 $ | 2.654.167 $ | -185.824 $ | 2.839.991 $ | +266.649 $ | 2.573.342 $ | |
|---|
| K2 PRINCIPAL FUND, L.P. | | | | | 2.731.331 $ | | | |
|---|
| Shaolin Capital Management LLC | 2.436.395 $ | +286.786 $ | 2.149.609 $ | +848.206 $ | 1.301.403 $ | +1.249.238 $ | 52.165 $ | |
|---|
| Wealthspring Capital LLC | 2.231.352 $ | -14.339 $ | 2.245.691 $ | -176.408 $ | 2.422.099 $ | +2.210.882 $ | 211.217 $ | |
|---|
| MANGROVE PARTNERS IM, LLC | 1.657.061 $ | +17.229 $ | 1.639.832 $ | | | | | |
|---|
| Schonfeld Strategic Advisors LLC | 204.775 $ | +193.275 $ | | | 11.500 $ | -1.632.977 $ | 1.644.477 $ | |
|---|
| METEORA CAPITAL, LLC | 740.600 $ | -829.900 $ | 1.570.500 $ | | | | | |
|---|
| Quarry LP | 1.498.096 $ | | | | | | | |
|---|
| DLD Asset Management, LP | 1.327.265 $ | +4.762 $ | 1.322.503 $ | | | | | |
|---|
| Massar Capital Management, LP | 1.000.868 $ | +10.406 $ | 990.462 $ | +223.262 $ | 767.200 $ | | | |
|---|
| JPMORGAN CHASE & CO | 529.000 $ | +5.500 $ | 523.500 $ | | | | | |
|---|
| Clear Street Group Inc. | 408.643 $ | +204.231 $ | 204.412 $ | | | | | |
|---|
| BARDIN HILL MANAGEMENT PARTNERS LP | | | | | 253.976 $ | | | |
|---|
| Tuttle Capital Management, LLC | | | 209.400 $ | | | | | |
|---|
| UBS Group AG | 40.565 $ | -117.360 $ | 157.925 $ | -8.204 $ | 166.129 $ | +117.354 $ | 48.775 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 60.092 $ | -34.305 $ | 94.397 $ | | | | | |
|---|
| CSS LLC/IL | 37.119 $ | -21.190 $ | 58.309 $ | | | | | |
|---|
| Walleye Capital LLC | 46.088 $ | | | | | | | |
|---|
| StoneX Group Inc. | 6.076 $ | -4.078 $ | 10.154 $ | -5.541 $ | 15.695 $ | | | |
|---|
| ExodusPoint Capital Management, LP | | | | | 2.298 $ | | | |
|---|
| HRT FINANCIAL LP | 1.472 $ | +248 $ | 1.224 $ | -107 $ | 1.331 $ | | | |
|---|
| NATIONAL BANK OF CANADA /FI/ | | | 303 $ | -41 $ | | | 344 $ | |
|---|
| GLAZER CAPITAL, LLC | 220 $ | +11 $ | 209 $ | -10 $ | 219 $ | +28 $ | 191 $ | |
|---|
| Virtu Financial LLC | | | | | | | 193 $ | |
|---|
| FNY Investment Advisers, LLC | 0 $ | -1 $ | 1 $ | | | | | |
|---|