| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 426.835.092 $ | +58.275.036 $ | +786,8 % | 354.225.553 $ | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 27.056.414 $ | +744.558 $ | +2,8 % | 26.311.856 $ | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 26.708.610 $ | +830.657 $ | +3,2 % | 25.877.953 $ | ||
| AQR Arbitrage LLC | 22.338.506 $ | +1.048.284 $ | +4,9 % | 21.290.222 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 21.867.007 $ | +1.357.516 $ | +6,6 % | 20.509.491 $ | ||
| Magnetar Financial LLC | 21.677.390 $ | +1.150.456 $ | +5,6 % | 20.526.934 $ | ||
| Alberta Investment Management Corp | 21.162.175 $ | +1.054.652 $ | +5,2 % | 20.107.523 $ | ||
| Polar Asset Management Partners Inc. | 21.145.932 $ | +776.307 $ | +3,8 % | 20.369.625 $ | ||
| MMCAP International Inc. SPC | 20.756.934 $ | +20.696.854 $ | +34.448,8 % | 60.080 $ | ||
| HGC Investment Management Inc. | 15.255.618 $ | +7.466.488 $ | +95,9 % | 7.789.130 $ | ||
| Mint Tower Capital Management B.V. | 6.460.000 $ | -7.439.000 $ | -53,5 % | 13.899.000 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13.330.164 $ | +880.811 $ | +7,1 % | 12.449.353 $ | ||
| D. E. Shaw & Co., Inc. | 13.175.454 $ | +577.426 $ | +4,6 % | 12.598.028 $ | ||
| Radcliffe Capital Management, L.P. | 12.764.434 $ | +403.741 $ | +3,3 % | 12.360.693 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 12.165.093 $ | +664.238 $ | +5,8 % | 11.500.855 $ | ||
| LINDEN ADVISORS LP | 11.756.000 $ | +893.054 $ | +8,2 % | 10.862.946 $ | ||
| Ghisallo Capital Management LLC | 10.080.500 $ | +180.500 $ | +1,8 % | 9.900.000 $ | ||
| MILLENNIUM MANAGEMENT LLC | 9.854.122 $ | +9.704.326 $ | +6.478,4 % | 149.796 $ | ||
| GLAZER CAPITAL, LLC | 8.899.000 $ | +673.000 $ | +8,2 % | 8.226.000 $ | ||
| SONA ASSET MANAGEMENT (US) LLC | 8.612.246 $ | +489.289 $ | +6,0 % | 8.122.957 $ | ||
| Context Capital Management, LLC | 8.433.816 $ | +285.693 $ | +3,5 % | 8.148.123 $ | ||
| TIG Advisors, LLC | 8.138.663 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 8.128.332 $ | +395.167 $ | +5,1 % | 7.733.165 $ | ||
| TWO SIGMA INVESTMENTS, LP | 7.257.250 $ | +40.283 $ | +0,6 % | 7.216.967 $ | ||
| WHITEBOX ADVISORS LLC | 6.509.134 $ | +374.593 $ | +6,1 % | 6.134.541 $ | ||
| Kryger Capital LLC | 5.289.665 $ | +902.817 $ | +20,6 % | 4.386.848 $ | ||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5.216.978 $ | +4.995.228 $ | +2.252,6 % | 221.750 $ | ||
| HBK INVESTMENTS L P | 5.211.887 $ | +116.569 $ | +2,3 % | 5.095.318 $ | ||
| Governors Lane LP | 4.885.617 $ | +186.219 $ | +4,0 % | 4.699.398 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 4.482.367 $ | +495.857 $ | +12,4 % | 3.986.510 $ | ||
| Shaolin Capital Management LLC | 3.979.823 $ | -426.658 $ | -9,7 % | 4.406.481 $ | ||
| Clear Street Group Inc. | 3.190.339 $ | -647.164 $ | -16,9 % | 3.837.503 $ | ||
| PERISCOPE CAPITAL INC. | 3.665.722 $ | +275.377 $ | +8,1 % | 3.390.345 $ | ||
| Westchester Capital Management, LLC | 3.526.420 $ | |||||
| Verition Fund Management LLC | 3.408.293 $ | +257.809 $ | +8,2 % | 3.150.484 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 3.115.959 $ | +2.151.565 $ | +223,1 % | 964.394 $ | ||
| L1 Global Manager Pty Ltd | 3.004.000 $ | +1.984.752 $ | +194,7 % | 1.019.248 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.927.852 $ | +364.575 $ | +14,2 % | 2.563.277 $ | ||
| MOORE CAPITAL MANAGEMENT, LP | 2.567.112 $ | +357.020 $ | +16,2 % | 2.210.092 $ | ||
| Centiva Capital, LP | 2.543.827 $ | +511.202 $ | +25,1 % | 2.032.625 $ | ||
| Hudson Bay Capital Management LP | 2.435.693 $ | +34.870 $ | +1,5 % | 2.400.823 $ | ||
| DLD Asset Management, LP | 2.259.301 $ | +206.898 $ | +10,1 % | 2.052.403 $ | ||
| METEORA CAPITAL, LLC | 1.475.745 $ | -698.176 $ | -32,1 % | 2.173.921 $ | ||
| MARSHALL WACE, LLP | 1.961.377 $ | +19.689 $ | +1,0 % | 1.941.688 $ | ||
| JPMORGAN CHASE & CO | 1.755.013 $ | +19.286 $ | +1,1 % | 1.735.727 $ | ||
| K2 PRINCIPAL FUND, L.P. | 1.327.412 $ | -25.352 $ | -1,9 % | 1.352.764 $ | ||
| GRITSTONE ASSET MANAGEMENT LLC | 1.344.342 $ | +1.327.842 $ | +8.047,5 % | 16.500 $ | ||
| Schonfeld Strategic Advisors LLC | 1.188.119 $ | +190.036 $ | +19,0 % | 998.083 $ | ||
| CSS LLC/IL | 191.358 $ | -953.073 $ | -83,3 % | 1.144.431 $ | ||
| Harraden Circle Investments, LLC | 1.137.193 $ | +725.234 $ | +176,0 % | 411.959 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 819.688 $ | +767.118 $ | +1.459,2 % | 52.570 $ | ||
| ABC ARBITRAGE SA | 776.465 $ | -33.410 $ | -4,1 % | 809.875 $ | ||
| Kepos Capital LP | 773.000 $ | +9.000 $ | +1,2 % | 764.000 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 761.500 $ | +14.000 $ | +1,9 % | 747.500 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 746.546 $ | +425.052 $ | +132,2 % | 321.494 $ | ||
| BERKLEY W R CORP | 564.942 $ | -76.854 $ | -12,0 % | 641.796 $ | ||
| TORONTO DOMINION BANK | 592.568 $ | +90.605 $ | +18,1 % | 501.963 $ | ||
| PenderFund Capital Management Ltd. | 556.193 $ | +455.231 $ | +450,9 % | 100.962 $ | ||
| RLH Capital LLC | 548.886 $ | |||||
| Quarry LP | 527.568 $ | |||||
| DELTEC ASSET MANAGEMENT LLC | 498.999 $ | +2.884 $ | +0,6 % | 496.115 $ | ||
| Sculptor Capital LP | 454.551 $ | +271.512 $ | +148,3 % | 183.039 $ | ||
| Parallax Volatility Advisers, L.P. | 448.219 $ | +296.495 $ | +195,4 % | 151.724 $ | ||
| MANGROVE PARTNERS IM, LLC | 424.016 $ | |||||
| LMR Partners LLP | 388.791 $ | |||||
| Lineage Point Capital LP | 365.993 $ | +290.518 $ | +384,9 % | 75.475 $ | ||
| BTG Pactual Asset Management US LLC | 363.000 $ | |||||
| Saba Capital Management, L.P. | 252.657 $ | +183.657 $ | +266,2 % | 69.000 $ | ||
| Karpus Management, Inc. | 220.440 $ | +2.640 $ | +1,2 % | 217.800 $ | ||
| Walleye Capital LLC | 218.258 $ | |||||
| Decagon Asset Management LLP | 167.174 $ | -16.974 $ | -9,2 % | 184.148 $ | ||
| ROYAL BANK OF CANADA | 4.000 $ | -169.000 $ | -97,7 % | 173.000 $ | ||
| Wealthspring Capital LLC | 144.362 $ | +104.020 $ | +257,8 % | 40.342 $ | ||
| Ilex Capital Partners (UK) LLP | 102.693 $ | |||||
| Empyrean Capital Partners, LP | 100.000 $ | |||||
| Yaupon Capital Management LP | 80.500 $ | -14.500 $ | -15,3 % | 95.000 $ | ||
| StoneX Group Inc. | 74.008 $ | +68.160 $ | +1.165,5 % | 5.848 $ | ||
| Lighthouse Investment Partners, LLC | 50.000 $ | -11.869 $ | -19,2 % | 61.869 $ | ||
| Cable Car Capital, LP | 51.362 $ | |||||
| Bulldog Investors, LLP | 42.588 $ | |||||
| Virtu Financial LLC | 15.000 $ | -23.000 $ | -60,5 % | 38.000 $ | ||
| 683 Capital Management, LLC | 37.500 $ | +10.750 $ | +40,2 % | 26.750 $ | ||
| SkyView Investment Advisors, LLC | 30.000 $ | |||||
| READYSTATE ASSET MANAGEMENT LP | 27.209 $ | |||||
| Alpine Global Management, LLC | 20.140 $ | +78 $ | +0,4 % | 20.062 $ | ||
| GABELLI FUNDS LLC | 17.120 $ | |||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 16.980 $ | |||||
| Galaxy Digital Inc. | 13.505 $ | +7.005 $ | +107,8 % | 6.500 $ | ||
| Fort Baker Capital Management LP | 6.347 $ | |||||
| Lepercq De Neuflize Asset Management LLC | 4.272 $ | |||||
| UBS Group AG | 3.359 $ | |||||
| Evercore Wealth Management, LLC | 1.771 $ | |||||
| MORGAN STANLEY | 821 $ | +603 $ | +276,6 % | 218 $ | ||
| Arax Advisory Partners | 586 $ | |||||
| 426.835.092 $ | +58.275.036 $ | +786,8 % | 354.225.553 $ | |||