| Fonds | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 200.013.302 $ | -26.136.900 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.422056415183%, transparent 53.422056415183%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,8 %</div> | 216.955.344 $ | +862.293 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.612026865406%, transparent 52.612026865406%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,2 %</div> | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 15.762.983 $ | -6.139.417 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.984602144057%, #f44336 35.984602144057%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-28,0 %</div> | 21.902.400 $ | +151.200 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.347567030785%, transparent 50.347567030785%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,7 %</div> |
| Harraden Circle Investments, LLC | 21.131.871 $ | |||||
| Karpus Management, Inc. | 18.386.355 $ | +101.752 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.278245034907%, transparent 50.278245034907%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,6 %</div> | |||
| Polar Asset Management Partners Inc. | 17.501.250 $ | +13.191.750 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+306,1 %</div> | 4.309.500 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5.596.814 $ | -9.797.413 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 18.178288523354%, #f44336 18.178288523354%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-63,6 %</div> | 15.394.227 $ | +91.180 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.297914526434%, transparent 50.297914526434%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,6 %</div> |
| AQR Arbitrage LLC | 9.343.406 $ | -5.486.813 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 31.501240811076%, #f44336 31.501240811076%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-37,0 %</div> | 14.830.219 $ | -5.108.381 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.189719940216%, #f44336 37.189719940216%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-25,6 %</div> |
| D. E. Shaw & Co., Inc. | 10.565.370 $ | +627.840 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.158933859822%, transparent 53.158933859822%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,3 %</div> | 9.937.530 $ | +6.402.960 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.235301606702%, #2e7d32 60.235301606702%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+181,2 %</div> |
| Westchester Capital Management, LLC | 1.446.917 $ | -8.936.333 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 6.9675535116654%, #f44336 6.9675535116654%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-86,1 %</div> | 10.383.250 $ | -225.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.937198067633%, #f44336 48.937198067633%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,1 %</div> |
| Magnetar Financial LLC | 9.693.000 $ | +576.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.158933859822%, transparent 53.158933859822%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,3 %</div> | 9.117.000 $ | +99.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.548902195609%, transparent 50.548902195609%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,1 %</div> |
| Governors Lane LP | 9.154.500 $ | +3.829.986 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 85.965592352654%, transparent 85.965592352654%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+71,9 %</div> | 5.324.514 $ | +289.514 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.87501489573%, transparent 52.87501489573%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,8 %</div> |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8.616.000 $ | |||||
| TORONTO DOMINION BANK | 8.594.460 $ | +5.577.400 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.417578702445%, #2e7d32 58.417578702445%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+184,9 %</div> | 3.017.060 $ | +208.769 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.71701152053%, transparent 53.71701152053%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,4 %</div> |
| TWO SIGMA INVESTMENTS, LP | 7.808.250 $ | +456.750 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.10650887574%, transparent 53.10650887574%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,2 %</div> | 7.351.500 $ | +50.750 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.347567030785%, transparent 50.347567030785%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,7 %</div> |
| Decagon Asset Management LLP | 7.114.296 $ | |||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6.155.938 $ | +1.085.938 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.709447731755%, transparent 60.709447731755%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+21,4 %</div> | 5.070.000 $ | +35.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.347567030785%, transparent 50.347567030785%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,7 %</div> |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5.748.326 $ | +343.253 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.175285514183%, transparent 53.175285514183%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,4 %</div> | 5.405.073 $ | -188.470 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.315289611611%, #f44336 48.315289611611%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,4 %</div> |
| PERISCOPE CAPITAL INC. | 1.785.666 $ | -3.537.834 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 16.771541279234%, #f44336 16.771541279234%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-66,5 %</div> | 5.323.500 $ | -215.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.059041256658%, #f44336 48.059041256658%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,9 %</div> |
| Radcliffe Capital Management, L.P. | 3.316.363 $ | -2.007.137 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 31.148332863717%, #f44336 31.148332863717%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-37,7 %</div> | 5.323.500 $ | +650.527 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.960525986347%, transparent 56.960525986347%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+13,9 %</div> |
| LMR Partners LLP | 3.763.555 $ | -1.511.445 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.673507109005%, #f44336 35.673507109005%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-28,7 %</div> | 5.275.000 $ | +35.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.333969465649%, transparent 50.333969465649%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,7 %</div> |
| GLAZER CAPITAL, LLC | 4.665.000 $ | -413.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.93343836156%, #f44336 45.93343836156%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-8,1 %</div> | |||
| First Trust Capital Management L.P. | 1.852.365 $ | -2.710.635 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 20.297666009204%, #f44336 20.297666009204%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-59,4 %</div> | 4.563.000 $ | +31.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.347567030785%, transparent 50.347567030785%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,7 %</div> |
| Hudson Bay Capital Management LP | 4.558.500 $ | +27.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.297914597815%, transparent 50.297914597815%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,6 %</div> | |||
| LINDEN ADVISORS LP | 3.769.500 $ | -282.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.514067127345%, #f44336 46.514067127345%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,0 %</div> | 4.052.000 $ | +24.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.297914597815%, transparent 50.297914597815%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,6 %</div> |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.682.422 $ | +25.421 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.347566216143%, transparent 50.347566216143%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,7 %</div> | |||
| HRT FINANCIAL LP | 3.621.000 $ | +1.511.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 85.805687203791%, transparent 85.805687203791%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+71,6 %</div> | 2.110.000 $ | +14.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.333969465649%, transparent 50.333969465649%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,7 %</div> |
| MILLENNIUM MANAGEMENT LLC | 1.879.699 $ | -1.466.501 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 28.087068913992%, #f44336 28.087068913992%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-43,8 %</div> | 3.346.200 $ | +325.200 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.382323733863%, transparent 55.382323733863%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,8 %</div> |
| Schonfeld Strategic Advisors LLC | 484.650 $ | -2.792.831 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 7.3936355390008%, #f44336 7.3936355390008%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-85,2 %</div> | 3.277.481 $ | -1.455.419 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.624448012846%, #f44336 34.624448012846%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-30,8 %</div> |
| BNP PARIBAS FINANCIAL MARKETS | 3.276.180 $ | +190.592 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.088422692855%, transparent 53.088422692855%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,2 %</div> | 3.085.588 $ | ||
| MOORE CAPITAL MANAGEMENT, LP | 3.231.000 $ | +189.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.10650887574%, transparent 53.10650887574%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,2 %</div> | 3.042.000 $ | +21.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.347567030785%, transparent 50.347567030785%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,7 %</div> |
| BERKLEY W R CORP | 427.440 $ | -2.590.832 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 7.0808727642837%, #f44336 7.0808727642837%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-85,8 %</div> | 3.018.272 $ | +20.836 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.347563717791%, transparent 50.347563717791%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,7 %</div> |
| WOLVERINE ASSET MANAGEMENT LLC | 2.710.026 $ | +521.171 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.905105637422%, transparent 61.905105637422%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+23,8 %</div> | |||
| DLD Asset Management, LP | 2.636.862 $ | +1.022.862 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 81.68717472119%, transparent 81.68717472119%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+63,4 %</div> | 1.614.000 $ | -1.488.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 26.015473887814%, #f44336 26.015473887814%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-48,0 %</div> |
| Bulldog Investors, LLP | 627.783 $ | -1.907.217 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 12.382307692308%, #f44336 12.382307692308%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-75,2 %</div> | 2.535.000 $ | +17.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.347567030785%, transparent 50.347567030785%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,7 %</div> |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2.532.500 $ | +15.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.297914597815%, transparent 50.297914597815%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,6 %</div> | |||
| Ghisallo Capital Management LLC | 2.500.000 $ | |||||
| Clear Street Group Inc. | 872.147 $ | -1.425.599 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 18.978316141123%, #f44336 18.978316141123%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-62,0 %</div> | 2.297.746 $ | ||
| WHITEBOX ADVISORS LLC | 2.154.000 $ | -127.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.205785667324%, #f44336 47.205785667324%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,6 %</div> | 2.281.500 $ | +15.750 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.347567030785%, transparent 50.347567030785%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,7 %</div> |
| Centiva Capital, LP | 2.279.250 $ | +13.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.297914597815%, transparent 50.297914597815%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,6 %</div> | |||
| Feynman Point Asset Management LLC | 2.154.000 $ | |||||
| GOLDMAN SACHS GROUP INC | 2.143.708 $ | |||||
| MIZUHO SECURITIES USA LLC | 2.134.962 $ | +57.780 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.390826610283%, transparent 51.390826610283%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,8 %</div> | |||
| Shaolin Capital Management LLC | 1.615.500 $ | -438.185 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.331737827369%, #f44336 39.331737827369%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-21,3 %</div> | 2.053.685 $ | +39.685 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.985228401192%, transparent 50.985228401192%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,0 %</div> |
| NewGen Asset Management Ltd | 1.995.681 $ | |||||
| Verition Fund Management LLC | 484.650 $ | -1.413.692 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 12.765086586084%, #f44336 12.765086586084%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-74,5 %</div> | 1.898.342 $ | +689.942 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 78.547749089705%, transparent 78.547749089705%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+57,1 %</div> |
| Context Capital Management, LLC | 782.419 $ | -946.938 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 22.621673835998%, #f44336 22.621673835998%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-54,8 %</div> | 1.729.357 $ | +11.939 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.347585736262%, transparent 50.347585736262%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,7 %</div> |
| Sculptor Capital LP | 1.615.500 $ | |||||
| GRITSTONE ASSET MANAGEMENT LLC | 1.606.238 $ | +93.958 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.106501441532%, transparent 53.106501441532%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,2 %</div> | 1.512.280 $ | +1.780 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.058920887123%, transparent 50.058920887123%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,1 %</div> |
| Lineage Point Capital LP | 1.599.313 $ | |||||
| K2 PRINCIPAL FUND, L.P. | 1.225.895 $ | |||||
| Ionic Capital Management LLC | 1.077.000 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 538.500 $ | -475.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 26.55325443787%, #f44336 26.55325443787%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-46,9 %</div> | 1.014.000 $ | -34.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.37786259542%, #f44336 48.37786259542%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,2 %</div> |
| DELTEC ASSET MANAGEMENT LLC | 807.750 $ | -206.250 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.829881656805%, #f44336 39.829881656805%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-20,3 %</div> | 1.014.000 $ | +7.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.347567030785%, transparent 50.347567030785%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,7 %</div> |
| Shay Capital LLC | 913.253 $ | |||||
| T3 Companies, LLC | 784.207 $ | |||||
| UBS Group AG | 638.433 $ | +537.139 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+530,3 %</div> | 101.294 $ | -4.344 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.943921694845%, #f44336 47.943921694845%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,1 %</div> |
| HEIGHTS CAPITAL MANAGEMENT, INC | 506.500 $ | -17.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.330152671756%, #f44336 48.330152671756%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,3 %</div> | |||
| Dakota Wealth Management | 436.527 $ | +3.013 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.347508961648%, transparent 50.347508961648%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,7 %</div> | |||
| Mint Tower Capital Management B.V. | 431.000 $ | |||||
| Diametric Capital, LP | 420.062 $ | |||||
| FNY Investment Advisers, LLC | 302.000 $ | |||||
| JANE STREET GROUP, LLC | 201.658 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 196.229 $ | |||||
| PenderFund Capital Management Ltd. | 167.139 $ | +13.083 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.246183206107%, transparent 54.246183206107%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,5 %</div> | |||
| Virtu Financial LLC | 166.000 $ | -1.170.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 6.2125748502994%, #f44336 6.2125748502994%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-87,6 %</div> | |||
| Quarry LP | 120.879 $ | |||||
| Sandia Investment Management LP | 120.879 $ | |||||
| WELLS FARGO & COMPANY/MN | 21.540 $ | |||||
| ROYAL BANK OF CANADA | 4.000 $ | |||||
| MORGAN STANLEY | 883 $ | +204 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 65.022091310751%, transparent 65.022091310751%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+30,0 %</div> | 679 $ | +155 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 64.790076335878%, transparent 64.790076335878%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+29,6 %</div> |
| 200.013.302 $ | -26.136.900 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.422056415183%, transparent 53.422056415183%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,8 %</div> | 216.955.344 $ | +862.293 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.612026865406%, transparent 52.612026865406%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,2 %</div> | |