Core Strategies
Seek consistent deployment across varying market conditions.
Tactical Strategies
Target bespoke opportunities and extensions of our core strategies.
Our Strategies
-
Canadian & US Equity Arbitrage
Targeted opportunities across SPACs and Closed-end Funds.
-
Canadian Fixed Income & Credit
Mispriced credit opportunities across Canadian issuers.
-
Canadian & US Event-Driven
Opportunities driven by corporate actions and issuer-specific catalysts.
-
Canadian & US Convertible Arbitrage
Guided by a combination of quantitative and qualitative insights.
-
Canadian & US Option-Based Strategies
A range of strategies seeking to anticipate volatility regime shifts.
-
Canadian & US Capital Markets Arbitrage
Short-term dislocations in IPOs and follow-on offerings.
Risk Management: A Forward-Looking Approach
Risk management is central at both the strategy and portfolio levels, employing tailored assessments, strategic hedging, and robust risk controls. Through stress testing and forecasted correlation analysis, we seek to enhance resilience and prioritize capital preservation amid evolving market dynamics.