| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 161.543.989 $ | +378.466 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.379280667361%, transparent 50.379280667361%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,8 %</div> | 159.997.606 $ | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 13.574.250 $ | +109.350 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.406055744937%, transparent 50.406055744937%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,8 %</div> | 13.464.900 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 11.653.401 $ | +172.011 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.749086129815%, transparent 50.749086129815%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,5 %</div> | 11.481.390 $ | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 10.055.000 $ | +81.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.406055744937%, transparent 50.406055744937%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,8 %</div> | 9.974.000 $ | ||
| SONA ASSET MANAGEMENT (US) LLC | 8.546.750 $ | +68.850 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.406055744937%, transparent 50.406055744937%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,8 %</div> | 8.477.900 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8.044.000 $ | +64.800 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.406055744937%, transparent 50.406055744937%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,8 %</div> | 7.979.200 $ | ||
| LINDEN ADVISORS LP | 8.038.040 $ | +77.920 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.489439857691%, transparent 50.489439857691%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 7.960.120 $ | ||
| LMR Partners LLP | 7.537.500 $ | +67.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.451807228916%, transparent 50.451807228916%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,9 %</div> | 7.470.000 $ | ||
| Magnetar Financial LLC | 6.067.515 $ | +85.515 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.714769307924%, transparent 50.714769307924%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,4 %</div> | 5.982.000 $ | ||
| MMCAP International Inc. SPC | 6.033.000 $ | +57.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.476907630522%, transparent 50.476907630522%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 5.976.000 $ | ||
| AQR Arbitrage LLC | 5.875.989 $ | +195.473 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.720556724072%, transparent 51.720556724072%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,4 %</div> | 5.680.516 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 5.491.294 $ | +55.965 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.514826241429%, transparent 50.514826241429%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 5.435.329 $ | ||
| MILLENNIUM MANAGEMENT LLC | 4.273.375 $ | +40.375 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.476907630522%, transparent 50.476907630522%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 4.233.000 $ | ||
| D. E. Shaw & Co., Inc. | 4.176.568 $ | +46.276 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.560202523211%, transparent 50.560202523211%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,1 %</div> | 4.130.292 $ | ||
| Alberta Investment Management Corp | 4.022.000 $ | +38.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.476907630522%, transparent 50.476907630522%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 3.984.000 $ | ||
| Shaolin Capital Management LLC | 2.031.975 $ | -1.942.225 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 25.564579034774%, #f44336 25.564579034774%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-48,9 %</div> | 3.974.200 $ | ||
| First Trust Capital Management L.P. | 3.971.980 $ | +44.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.560084318148%, transparent 50.560084318148%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,1 %</div> | 3.927.980 $ | ||
| WHITEBOX ADVISORS LLC | 3.772.636 $ | +30.391 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.406053051043%, transparent 50.406053051043%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,8 %</div> | 3.742.245 $ | ||
| Crossingbridge Advisors, LLC | 3.475.500 $ | -14.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.799398194584%, #f44336 49.799398194584%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,4 %</div> | 3.489.500 $ | ||
| Radcliffe Capital Management, L.P. | 3.009.937 $ | +30.676 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.51482565643%, transparent 50.51482565643%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 2.979.261 $ | ||
| TWO SIGMA INVESTMENTS, LP | 2.697.000 $ | +27.187 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.509155510142%, transparent 50.509155510142%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 2.669.813 $ | ||
| GLAZER CAPITAL, LLC | 2.528.000 $ | +81.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.655087862689%, transparent 51.655087862689%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,3 %</div> | 2.447.000 $ | ||
| HGC Investment Management Inc. | 2.513.750 $ | +20.250 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.406055744937%, transparent 50.406055744937%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,8 %</div> | 2.493.500 $ | ||
| Context Capital Management, LLC | 2.513.750 $ | +27.469 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.552411412869%, transparent 50.552411412869%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,1 %</div> | 2.486.281 $ | ||
| Centiva Capital, LP | 2.503.289 $ | +2.807 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.056129178294%, transparent 50.056129178294%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,1 %</div> | 2.500.482 $ | ||
| PERISCOPE CAPITAL INC. | 2.421.454 $ | +23.719 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.494612623997%, transparent 50.494612623997%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 2.397.735 $ | ||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.289.904 $ | +1.497.645 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.372961367432%, #2e7d32 56.372961367432%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+189,0 %</div> | 792.259 $ | ||
| Cable Car Capital, LP | 2.260.693 $ | +19.693 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.439379741187%, transparent 50.439379741187%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,9 %</div> | 2.241.000 $ | ||
| Lineage Point Capital LP | 2.246.117 $ | +51.837 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.181184716627%, transparent 51.181184716627%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,4 %</div> | 2.194.280 $ | ||
| Mint Tower Capital Management B.V. | 1.509.000 $ | -701.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.140271493213%, #f44336 34.140271493213%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-31,7 %</div> | 2.210.000 $ | ||
| Verition Fund Management LLC | 2.028.000 $ | +12.256 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.304006858014%, transparent 50.304006858014%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,6 %</div> | 2.015.744 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.011.440 $ | +16.640 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.417084419491%, transparent 50.417084419491%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,8 %</div> | 1.994.800 $ | ||
| BERKLEY W R CORP | 1.993.760 $ | +33.501 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.854504430282%, transparent 50.854504430282%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,7 %</div> | 1.960.259 $ | ||
| Clear Street Group Inc. | 1.891.487 $ | +125.378 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.549554415951%, transparent 53.549554415951%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,1 %</div> | 1.766.109 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.856.250 $ | +13.650 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.370400521003%, transparent 50.370400521003%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,7 %</div> | 1.842.600 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 1.759.625 $ | +16.625 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.476907630522%, transparent 50.476907630522%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 1.743.000 $ | ||
| Polar Asset Management Partners Inc. | 1.005.500 $ | +9.988 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.501651411535%, transparent 50.501651411535%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 995.512 $ | ||
| Hudson Bay Capital Management LP | 994.821 $ | +8.014 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.406057111472%, transparent 50.406057111472%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,8 %</div> | 986.807 $ | ||
| Kepos Capital LP | 993.000 $ | +11.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.560081466395%, transparent 50.560081466395%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,1 %</div> | 982.000 $ | ||
| TORONTO DOMINION BANK | 753.375 $ | +6.375 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.426706827309%, transparent 50.426706827309%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,9 %</div> | 747.000 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 645.917 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 502.750 $ | +4.050 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.406055744937%, transparent 50.406055744937%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,8 %</div> | 498.700 $ | ||
| MIZUHO SECURITIES USA LLC | 492.500 $ | |||||
| Virtu Financial LLC | 264.000 $ | -154.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 31.578947368421%, #f44336 31.578947368421%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-36,8 %</div> | 418.000 $ | ||
| JPMORGAN CHASE & CO | 402.000 $ | +3.600 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.451807228916%, transparent 50.451807228916%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,9 %</div> | 398.400 $ | ||
| CSS LLC/IL | 251.375 $ | +2.375 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.476907630522%, transparent 50.476907630522%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 249.000 $ | ||
| HRT FINANCIAL LP | 251.000 $ | +1.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.2%, transparent 50.2%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,4 %</div> | 250.000 $ | ||
| Schonfeld Strategic Advisors LLC | 148.950 $ | +1.650 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.560081466395%, transparent 50.560081466395%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,1 %</div> | 147.300 $ | ||
| ROYAL BANK OF CANADA | 1.000 $ | -99.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.5%, #f44336 0.5%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-99,0 %</div> | 100.000 $ | ||
| Decagon Asset Management LLP | 88.297 $ | +299 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.169890224778%, transparent 50.169890224778%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,3 %</div> | 87.998 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 45.775 $ | +5.581 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.942578494303%, transparent 56.942578494303%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+13,9 %</div> | 40.194 $ | ||
| Lepercq De Neuflize Asset Management LLC | 25.000 $ | |||||
| DLD Asset Management, LP | 4.500 $ | |||||
| 161.543.989 $ | +378.466 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.379280667361%, transparent 50.379280667361%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,8 %</div> | 159.997.606 $ | |||