| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 124.669.901 $ | -26.648.990 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.549868180645%, #f44336 38.549868180645%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-22,9 %</div> | 162.841.206 $ | -20.464.037 $ | <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">+9.285,9 %</div> | 167.889.806 $ | -226.590 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.107056633443%, #f44336 47.107056633443%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,8 %</div> | 5.486.259 $ | |||
| METEORA CAPITAL, LLC | 34.781.400 $ | |||||||||||
| BARCLAYS PLC | 9.234.000 $ | -2.246.800 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.214967598077%, #f44336 40.214967598077%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-19,6 %</div> | 11.480.800 $ | ||||||||
| Fort Baker Capital Management LP | 11.189.340 $ | +1.541.765 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.990427646326%, transparent 57.990427646326%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,0 %</div> | 9.647.575 $ | ||||||||
| PICTON MAHONEY ASSET MANAGEMENT | 3.247.918 $ | -7.112.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 15.67540399451%, #f44336 15.67540399451%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-68,6 %</div> | 10.359.918 $ | ||||||||
| Alberta Investment Management Corp | 10.260.000 $ | +100.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.492125984252%, transparent 50.492125984252%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 10.160.000 $ | +10.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.049261083744%, transparent 50.049261083744%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,1 %</div> | 10.150.000 $ | |||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 10.260.000 $ | +100.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.492125984252%, transparent 50.492125984252%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 10.160.000 $ | +10.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.049261083744%, transparent 50.049261083744%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,1 %</div> | 10.150.000 $ | |||||
| LINDEN ADVISORS LP | 7.261.850 $ | -2.888.150 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.772660098522%, #f44336 35.772660098522%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-28,5 %</div> | 10.150.000 $ | ||||||||
| J. Goldman & Co LP | 9.688.523 $ | |||||||||||
| Harraden Circle Investments, LLC | 5.782.300 $ | -3.709.995 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 30.45786082291%, #f44336 30.45786082291%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-39,1 %</div> | 9.492.295 $ | ||||||||
| AQR Arbitrage LLC | 4.848.661 $ | -1.812.255 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.396352994093%, #f44336 36.396352994093%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-27,2 %</div> | 6.660.916 $ | -2.819.651 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.129312413488%, #f44336 35.129312413488%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-29,7 %</div> | 9.480.567 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 21 $ | -8.119.959 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.00012931066332555%, #f44336 0.00012931066332555%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-100,0 %</div> | 8.119.980 $ | ||||||||
| LMR Partners LLP | 8.000.266 $ | +77.976 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.492130431984%, transparent 50.492130431984%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 7.922.290 $ | ||||||||
| Governors Lane LP | 7.197.657 $ | +70.153 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.492128801331%, transparent 50.492128801331%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 7.127.504 $ | +2.039.589 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 70.043465741861%, transparent 70.043465741861%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+40,1 %</div> | 5.087.915 $ | |||||
| Hudson Bay Capital Management LP | 296.663 $ | -211.337 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 29.199114173228%, #f44336 29.199114173228%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-41,6 %</div> | 508.000 $ | -6.597.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 3.5749472202674%, #f44336 3.5749472202674%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-92,9 %</div> | 7.105.000 $ | |||||
| Context Capital Management, LLC | 1.450.969 $ | -3.033.858 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 16.176421074882%, #f44336 16.176421074882%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-67,6 %</div> | 4.484.827 $ | -2.032.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.409590741016%, #f44336 34.409590741016%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-31,2 %</div> | 6.516.827 $ | |||||
| RLH Capital LLC | 6.318.241 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 5.629.351 $ | +5.540 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.049254855826%, transparent 50.049254855826%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,1 %</div> | 5.623.811 $ | ||||||||
| PERISCOPE CAPITAL INC. | 2.570.135 $ | -2.252.807 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 26.644888120156%, #f44336 26.644888120156%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-46,7 %</div> | 4.822.942 $ | ||||||||
| Mint Tower Capital Management B.V. | 3.600.000 $ | +35.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.490883590463%, transparent 50.490883590463%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 3.565.000 $ | -1.003.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.021453590193%, #f44336 39.021453590193%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-22,0 %</div> | 4.568.000 $ | |||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4.394.220 $ | |||||||||||
| OMERS ADMINISTRATION Corp | 4.103.990 $ | +40.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.492127195195%, transparent 50.492127195195%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 4.063.990 $ | +4.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.049261205077%, transparent 50.049261205077%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,1 %</div> | 4.059.990 $ | |||||
| Wealthspring Capital LLC | 3.843.894 $ | -235.746 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.110700944201%, #f44336 47.110700944201%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,8 %</div> | 4.079.640 $ | ||||||||
| Shaolin Capital Management LLC | 1.930.400 $ | -2.129.600 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.773399014778%, #f44336 23.773399014778%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-52,5 %</div> | 4.060.000 $ | ||||||||
| Radcliffe Capital Management, L.P. | 1.642.435 $ | -2.253.905 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 21.076638589035%, #f44336 21.076638589035%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-57,8 %</div> | 3.896.340 $ | ||||||||
| K2 PRINCIPAL FUND, L.P. | 3.768.954 $ | +1.992.704 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 94.028855172414%, #2e7d32 94.028855172414%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+112,2 %</div> | 1.776.250 $ | -243.750 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.966584158416%, #f44336 43.966584158416%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-12,1 %</div> | 2.020.000 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 2.248.428 $ | -764.103 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.317923035481%, #f44336 37.317923035481%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-25,4 %</div> | 3.012.531 $ | -701.861 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.552141507951%, #f44336 40.552141507951%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-18,9 %</div> | 3.714.392 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 1.539.000 $ | -2.017.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 21.639482564679%, #f44336 21.639482564679%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-56,7 %</div> | 3.556.000 $ | +2.033.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 83.554022988506%, #2e7d32 83.554022988506%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+133,6 %</div> | 1.522.500 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 3.556.000 $ | +3.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.049261083744%, transparent 50.049261083744%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,1 %</div> | 3.552.500 $ | ||||||||
| First Trust Capital Management L.P. | 3.483.419 $ | +17.160 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.247529108471%, transparent 50.247529108471%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,5 %</div> | 3.466.259 $ | ||||||||
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 3.045.000 $ | |||||||||||
| SOROS FUND MANAGEMENT LLC | 2.999.852 $ | |||||||||||
| GLAZER CAPITAL, LLC | 548.000 $ | -2.444.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 9.1577540106952%, #f44336 9.1577540106952%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-81,7 %</div> | 2.992.000 $ | +1.681.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 86.170861937452%, #2e7d32 86.170861937452%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+128,2 %</div> | 1.311.000 $ | |||||
| Verition Fund Management LLC | 1.539.000 $ | -1.407.400 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 26.116616888406%, #f44336 26.116616888406%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-47,8 %</div> | 2.946.400 $ | +102.624 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.804361524958%, transparent 51.804361524958%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,6 %</div> | 2.843.776 $ | |||||
| Saba Capital Management, L.P. | 408.348 $ | -1.520.020 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 10.587916829153%, #f44336 10.587916829153%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-78,8 %</div> | 1.928.368 $ | -611.632 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.96%, #f44336 37.96%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,1 %</div> | 2.540.000 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 1.539.000 $ | +15.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.492125984252%, transparent 50.492125984252%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 1.524.000 $ | -1.013.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 30.029556650246%, #f44336 30.029556650246%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-39,9 %</div> | 2.537.500 $ | |||||
| Bulldog Investors, LLP | 2.106.300 $ | -115.078 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.409760968192%, #f44336 47.409760968192%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,2 %</div> | 2.221.378 $ | ||||||||
| DLD Asset Management, LP | 2.089.922 $ | +1.048.532 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 99.663951065403%, #2e7d32 99.663951065403%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+100,7 %</div> | 1.041.390 $ | ||||||||
| Clear Street Group Inc. | 2.016.754 $ | +229.712 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.427157280019%, transparent 56.427157280019%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,9 %</div> | 1.787.042 $ | +1.714.358 $ | <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">+2.358,6 %</div> | 72.684 $ | |||||
| BERKLEY W R CORP | 407.076 $ | +3.968 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.49217579408%, transparent 50.49217579408%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 403.108 $ | -1.610.642 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 10.008888888889%, #f44336 10.008888888889%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-80,0 %</div> | 2.013.750 $ | |||||
| MORGAN STANLEY | 1.898.613 $ | +18.292 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.486406310412%, transparent 50.486406310412%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 1.880.321 $ | +1.879.702 $ | <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">+303.667,5 %</div> | 619 $ | |||||
| Waratah Capital Advisors Ltd. | 1.696.822 $ | |||||||||||
| Centiva Capital, LP | 762.000 $ | -912.314 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 22.755588258833%, #f44336 22.755588258833%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-54,5 %</div> | 1.674.314 $ | ||||||||
| Crossingbridge Advisors, LLC | 1.542.500 $ | |||||||||||
| WHITEBOX ADVISORS LLC | 1.539.000 $ | +15.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.492125984252%, transparent 50.492125984252%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 1.524.000 $ | +1.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.049261083744%, transparent 50.049261083744%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,1 %</div> | 1.522.500 $ | |||||
| Brevan Howard Capital Management LP | 1.075.953 $ | +307.331 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 69.992336935451%, transparent 69.992336935451%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+40,0 %</div> | 768.622 $ | ||||||||
| StoneX Group Inc. | 1.060.328 $ | |||||||||||
| HITE Hedge Asset Management LLC | 1.016.000 $ | |||||||||||
| O'Connor Alternative Investments, LLC | 1.016.000 $ | |||||||||||
| GRITSTONE ASSET MANAGEMENT LLC | 1.015.000 $ | |||||||||||
| TORONTO DOMINION BANK | 44.641 $ | -546.346 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 3.776817425764%, #f44336 3.776817425764%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-92,4 %</div> | 590.987 $ | -260.547 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.701315508247%, #f44336 34.701315508247%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-30,6 %</div> | 851.534 $ | |||||
| HRT FINANCIAL LP | 805.000 $ | +205.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 67.083333333333%, transparent 67.083333333333%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+34,2 %</div> | 600.000 $ | ||||||||
| MYDA Advisors LLC | 723.422 $ | |||||||||||
| Shay Capital LLC | 719.298 $ | |||||||||||
| HighTower Advisors, LLC | 683.542 $ | |||||||||||
| PEAK6 LLC | 513.000 $ | +5.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.492125984252%, transparent 50.492125984252%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 508.000 $ | ||||||||
| WEXFORD CAPITAL LP | 464.800 $ | |||||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 444.773 $ | |||||||||||
| CITADEL ADVISORS LLC | 336.631 $ | |||||||||||
| READYSTATE ASSET MANAGEMENT LP | 314.130 $ | +3.061 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.492013026049%, transparent 50.492013026049%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 311.069 $ | ||||||||
| Cannon Global Investment Management, LLC | 279.400 $ | |||||||||||
| JPMORGAN CHASE & CO | 255.194 $ | |||||||||||
| JANE STREET GROUP, LLC | 227.187 $ | |||||||||||
| Qube Research & Technologies Ltd | 219.092 $ | |||||||||||
| BANK OF MONTREAL /CAN/ | 194.940 $ | +1.900 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.492125984252%, transparent 50.492125984252%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 193.040 $ | ||||||||
| Virtu Financial LLC | 186.000 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 111.926 $ | -25.091 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.843836896152%, #f44336 40.843836896152%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-18,3 %</div> | 137.017 $ | ||||||||
| Quintet Private Bank (Europe) S.A. | 20.520 $ | |||||||||||
| UBS Group AG | 1.898 $ | -18.219 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 4.7174031913307%, #f44336 4.7174031913307%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-90,6 %</div> | 20.117 $ | +17.082 $ | <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">+562,8 %</div> | 3.035 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 7.974 $ | |||||||||||
| Truvestments Capital LLC | 5.130 $ | |||||||||||
| Dauntless Investment Group, LLC | 5.009 $ | |||||||||||
| Clearstead Advisors, LLC | 2.032 $ | |||||||||||
| 124.669.901 $ | -26.648.990 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.549868180645%, #f44336 38.549868180645%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-22,9 %</div> | 162.841.206 $ | -20.464.037 $ | <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">+9.285,9 %</div> | 167.889.806 $ | -226.590 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.107056633443%, #f44336 47.107056633443%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,8 %</div> | 5.486.259 $ | |||