| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 178.261.578 $ | -30.930.700 $ | +212,9 % | 241.691.976 $ | |||
| Magnetar Financial LLC | 8.351.482 $ | -9.865.213 $ | -54,2 % | 18.216.695 $ | ||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 16.014.844 $ | +212.344 $ | +1,3 % | 15.802.500 $ | ||
| Polar Asset Management Partners Inc. | 12.222.095 $ | +3.038.236 $ | +33,1 % | 9.183.859 $ | ||
| Alberta Investment Management Corp | 6.370.833 $ | -4.597.191 $ | -41,9 % | 10.968.024 $ | ||
| LINDEN ADVISORS LP | 9.107.834 $ | +568.715 $ | +6,7 % | 8.539.119 $ | ||
| GLAZER CAPITAL, LLC | 8.383.000 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 7.898.711 $ | +758.658 $ | +10,6 % | 7.140.053 $ | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 7.713.500 $ | +145.765 $ | +1,9 % | 7.567.735 $ | ||
| AQR Arbitrage LLC | 7.486.253 $ | |||||
| TORONTO DOMINION BANK | 1.031.627 $ | -6.184.254 $ | -85,7 % | 7.215.881 $ | ||
| Verition Fund Management LLC | 7.170.008 $ | +138.636 $ | +2,0 % | 7.031.372 $ | ||
| WHITEBOX ADVISORS LLC | 3.289.996 $ | -3.839.737 $ | -53,9 % | 7.129.733 $ | ||
| Schonfeld Strategic Advisors LLC | 4.796.461 $ | -1.883.368 $ | -28,2 % | 6.679.829 $ | ||
| Hudson Bay Capital Management LP | 6.595.713 $ | +74.067 $ | +1,1 % | 6.521.646 $ | ||
| Fort Baker Capital Management LP | 6.082.000 $ | +68.991 $ | +1,1 % | 6.013.009 $ | ||
| D. E. Shaw & Co., Inc. | 5.890.867 $ | |||||
| METEORA CAPITAL, LLC | 3.718.542 $ | -1.795.481 $ | -32,6 % | 5.514.023 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5.419.673 $ | +196.803 $ | +3,8 % | 5.222.870 $ | ||
| LMR Partners LLP | 976.532 $ | -4.339.845 $ | -81,6 % | 5.316.377 $ | ||
| Radcliffe Capital Management, L.P. | 5.173.024 $ | +1.489.437 $ | +40,4 % | 3.683.587 $ | ||
| MILLENNIUM MANAGEMENT LLC | 4.622.666 $ | +1.031.667 $ | +28,7 % | 3.590.999 $ | ||
| PERISCOPE CAPITAL INC. | 4.453.397 $ | +118.421 $ | +2,7 % | 4.334.976 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 3.004.645 $ | -1.430.670 $ | -32,3 % | 4.435.315 $ | ||
| OMERS ADMINISTRATION Corp | 4.380.339 $ | +384.029 $ | +9,6 % | 3.996.310 $ | ||
| Mint Tower Capital Management B.V. | 4.203.000 $ | |||||
| Shaolin Capital Management LLC | 2.965.046 $ | -1.177.934 $ | -28,4 % | 4.142.980 $ | ||
| TWO SIGMA INVESTMENTS, LP | 3.617.750 $ | +29.000 $ | +0,8 % | 3.588.750 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 3.604.883 $ | +23.624 $ | +0,7 % | 3.581.259 $ | ||
| SONA ASSET MANAGEMENT (US) LLC | 3.590.580 $ | +113.151 $ | +3,3 % | 3.477.429 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 2.607.334 $ | -898.332 $ | -25,6 % | 3.505.666 $ | ||
| First Trust Capital Management L.P. | 3.493.000 $ | +28.000 $ | +0,8 % | 3.465.000 $ | ||
| Crossingbridge Advisors, LLC | 1.996.000 $ | -1.475.000 $ | -42,5 % | 3.471.000 $ | ||
| Kryger Capital LLC | 223.994 $ | -2.791.048 $ | -92,6 % | 3.015.042 $ | ||
| MMCAP International Inc. SPC | 2.997.000 $ | |||||
| Centiva Capital, LP | 2.547.878 $ | +2.522.545 $ | +9.957,5 % | 25.333 $ | ||
| MOORE CAPITAL MANAGEMENT, LP | 2.156.332 $ | +81.422 $ | +3,9 % | 2.074.910 $ | ||
| Clear Street Group Inc. | 559.868 $ | -1.594.008 $ | -74,0 % | 2.153.876 $ | ||
| DLD Asset Management, LP | 2.101.333 $ | +80.422 $ | +4,0 % | 2.020.911 $ | ||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.094.491 $ | |||||
| Lineage Point Capital LP | 129.660 $ | -1.930.306 $ | -93,7 % | 2.059.966 $ | ||
| BERKLEY W R CORP | 2.005.359 $ | |||||
| HGC Investment Management Inc. | 1.998.000 $ | |||||
| Wealthspring Capital LLC | 1.912.864 $ | +91.856 $ | +5,0 % | 1.821.008 $ | ||
| Westchester Capital Management, LLC | 1.587.000 $ | +96.001 $ | +6,4 % | 1.490.999 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 686.145 $ | -805.947 $ | -54,0 % | 1.492.092 $ | ||
| Bulldog Investors, LLP | 1.490.006 $ | |||||
| MARSHALL WACE, LLP | 1.469.604 $ | -5.091 $ | -0,3 % | 1.474.695 $ | ||
| GRITSTONE ASSET MANAGEMENT LLC | 1.245.172 $ | +387.185 $ | +45,1 % | 857.987 $ | ||
| K2 PRINCIPAL FUND, L.P. | 1.062.438 $ | -111.303 $ | -9,5 % | 1.173.741 $ | ||
| Warberg Asset Management LLC | 703.530 $ | -265.659 $ | -27,4 % | 969.189 $ | ||
| Governors Lane LP | 966.789 $ | +824.339 $ | +578,7 % | 142.450 $ | ||
| Virtu Financial LLC | 816.000 $ | -13.000 $ | -1,6 % | 829.000 $ | ||
| HRT FINANCIAL LP | 820.000 $ | +75.000 $ | +10,1 % | 745.000 $ | ||
| Calamos Advisors LLC | 809.250 $ | +63.750 $ | +8,6 % | 745.500 $ | ||
| Cable Car Capital, LP | 749.250 $ | |||||
| CSS LLC/IL | 700.573 $ | +672.880 $ | +2.429,8 % | 27.693 $ | ||
| Kepos Capital LP | 552.000 $ | +228.000 $ | +70,4 % | 324.000 $ | ||
| Stoic Point Capital Management LLC | 505.000 $ | |||||
| DELTEC ASSET MANAGEMENT LLC | 498.501 $ | +3.996 $ | +0,8 % | 494.505 $ | ||
| Ghisallo Capital Management LLC | 497.000 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 460.320 $ | +190.132 $ | +70,4 % | 270.188 $ | ||
| ABC ARBITRAGE SA | 355.567 $ | -51.464 $ | -12,6 % | 407.031 $ | ||
| PEAK6 LLC | 375.476 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 323.507 $ | +25.307 $ | +8,5 % | 298.200 $ | ||
| Greenland Capital Management LP | 275.794 $ | +114.320 $ | +70,8 % | 161.474 $ | ||
| Quarry LP | 264.390 $ | +15.140 $ | +6,1 % | 249.250 $ | ||
| Saba Capital Management, L.P. | 257.673 $ | +76.164 $ | +42,0 % | 181.509 $ | ||
| PenderFund Capital Management Ltd. | 250.542 $ | |||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 248.500 $ | |||||
| Alyeska Investment Group, L.P. | 246.375 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 91.960 $ | -128.856 $ | -58,4 % | 220.816 $ | ||
| CANTOR FITZGERALD, L. P. | 205.329 $ | |||||
| BlueCrest Capital Management Ltd | 184.988 $ | |||||
| Context Capital Management, LLC | 148.000 $ | +76.775 $ | +107,8 % | 71.225 $ | ||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 137.490 $ | +73.864 $ | +116,1 % | 63.626 $ | ||
| StoneX Group Inc. | 128.742 $ | |||||
| GABELLI FUNDS LLC | 120.491 $ | +66.215 $ | +122,0 % | 54.276 $ | ||
| Logan Stone Capital, LLC | 97.634 $ | |||||
| Harraden Circle Investments, LLC | 76.870 $ | +41.501 $ | +117,3 % | 35.369 $ | ||
| Parallax Volatility Advisers, L.P. | 70.818 $ | |||||
| Caption Management, LLC | 64.329 $ | +26.571 $ | +70,4 % | 37.758 $ | ||
| Walleye Capital LLC | 54.500 $ | |||||
| UBS Group AG | 19.516 $ | |||||
| Yakira Capital Management, Inc. | 18.118 $ | |||||
| Arax Advisory Partners | 17.986 $ | |||||
| Apollon Wealth Management, LLC | 17.020 $ | |||||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 179 $ | +74 $ | +70,5 % | 105 $ | ||
| Sculptor Capital LP | 20 $ | |||||
| JPMORGAN CHASE & CO | 11 $ | +4 $ | +57,1 % | 7 $ | ||
| MORGAN STANLEY | 10 $ | |||||
| 178.261.578 $ | -30.930.700 $ | +212,9 % | 241.691.976 $ | |||