| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 167.347.003 $ | +13.969.811 $ | +33,4 % | 159.109.435 $ | |||
| Polar Asset Management Partners Inc. | 15.191.408 $ | +112.757 $ | +0,7 % | 15.078.651 $ | ||
| Yakira Capital Management, Inc. | 15.161.850 $ | +207.900 $ | +1,4 % | 14.953.950 $ | ||
| MIZUHO SECURITIES USA LLC | 14.916.396 $ | +10.075.042 $ | +208,1 % | 4.841.354 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 14.262.750 $ | +325.913 $ | +2,3 % | 13.936.837 $ | ||
| Karpus Management, Inc. | 12.463.773 $ | +413.394 $ | +3,4 % | 12.050.379 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 11.775.678 $ | +126.328 $ | +1,1 % | 11.649.350 $ | ||
| Crossingbridge Advisors, LLC | 8.434.218 $ | +7.427.218 $ | +737,6 % | 1.007.000 $ | ||
| BERKLEY W R CORP | 7.690.049 $ | +2.001.914 $ | +35,2 % | 5.688.135 $ | ||
| MANGROVE PARTNERS IM, LLC | 4.558.500 $ | -2.205.000 $ | -32,6 % | 6.763.500 $ | ||
| Lineage Point Capital LP | 107.556 $ | -5.662.782 $ | -98,1 % | 5.770.338 $ | ||
| GLAZER CAPITAL, LLC | 5.231.000 $ | +2.161.000 $ | +70,4 % | 3.070.000 $ | ||
| D. E. Shaw & Co., Inc. | 5.159.660 $ | +41.360 $ | +0,8 % | 5.118.300 $ | ||
| Westchester Capital Management, LLC | 5.100.849 $ | +65.849 $ | +1,3 % | 5.035.000 $ | ||
| LINDEN ADVISORS LP | 4.587.705 $ | +39.307 $ | +0,9 % | 4.548.398 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 4.140.983 $ | +59.711 $ | +1,5 % | 4.081.272 $ | ||
| TORONTO DOMINION BANK | 4.131.142 $ | +3.203.276 $ | +345,2 % | 927.866 $ | ||
| Shaolin Capital Management LLC | 2.828.100 $ | -1.239.810 $ | -30,5 % | 4.067.910 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.594.605 $ | +52.640 $ | +1,5 % | 3.541.965 $ | ||
| SONA ASSET MANAGEMENT (US) LLC | 3.562.143 $ | +37.643 $ | +1,1 % | 3.524.500 $ | ||
| METEORA CAPITAL, LLC | 69.916 $ | -3.273.635 $ | -97,9 % | 3.343.551 $ | ||
| Magnetar Financial LLC | 3.060.510 $ | +39.510 $ | +1,3 % | 3.021.000 $ | ||
| Clear Street Group Inc. | 2.895.032 $ | +2.126.973 $ | +276,9 % | 768.059 $ | ||
| TWO SIGMA INVESTMENTS, LP | 2.713.313 $ | +21.750 $ | +0,8 % | 2.691.563 $ | ||
| RLH Capital LLC | 2.517.500 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 2.337.390 $ | +16.331 $ | +0,7 % | 2.321.059 $ | ||
| WHITEBOX ADVISORS LLC | 2.160.951 $ | +15.097 $ | +0,7 % | 2.145.854 $ | ||
| Ghisallo Capital Management LLC | 2.029.800 $ | +15.800 $ | +0,8 % | 2.014.000 $ | ||
| Hudson Bay Capital Management LP | 2.012.900 $ | +6.920 $ | +0,3 % | 2.005.980 $ | ||
| Quarry LP | 1.762.250 $ | |||||
| AQR Arbitrage LLC | 1.760.839 $ | +35.668 $ | +2,1 % | 1.725.171 $ | ||
| Parallax Volatility Advisers, L.P. | 1.602.586 $ | |||||
| PERISCOPE CAPITAL INC. | 1.267.555 $ | +9.164 $ | +0,7 % | 1.258.391 $ | ||
| Schonfeld Strategic Advisors LLC | 167.763 $ | -1.003.265 $ | -85,7 % | 1.171.028 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 7.500 $ | -999.500 $ | -99,3 % | 1.007.000 $ | ||
| Radcliffe Capital Management, L.P. | 764.617 $ | +6.553 $ | +0,9 % | 758.064 $ | ||
| MMCAP International Inc. SPC | 509.555 $ | +6.055 $ | +1,2 % | 503.500 $ | ||
| Harraden Circle Investments, LLC | 313.385 $ | -125.679 $ | -28,6 % | 439.064 $ | ||
| ABC ARBITRAGE SA | 404.796 $ | |||||
| Virtu Financial LLC | 332.000 $ | |||||
| Kepos Capital LP | 305.000 $ | +2.000 $ | +0,7 % | 303.000 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 295.687 $ | +2.370 $ | +0,8 % | 293.317 $ | ||
| TrueMark Investments, LLC | 254.869 $ | -2.531 $ | -1,0 % | 257.400 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 253.101 $ | +1.351 $ | +0,5 % | 251.750 $ | ||
| JPMORGAN CHASE & CO | 102.400 $ | -149.350 $ | -59,3 % | 251.750 $ | ||
| Tuttle Capital Management, LLC | 199.600 $ | |||||
| Calamos Advisors LLC | 152.250 $ | +1.200 $ | +0,8 % | 151.050 $ | ||
| Shay Capital LLC | 125.506 $ | |||||
| HRT FINANCIAL LP | 111.000 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102.205 $ | |||||
| Verition Fund Management LLC | 102.009 $ | |||||
| CITADEL ADVISORS LLC | 101.264 $ | |||||
| L1 Global Manager Pty Ltd | 99.800 $ | +800 $ | +0,8 % | 99.000 $ | ||
| StoneX Group Inc. | 76.051 $ | |||||
| UBS Group AG | 45.024 $ | -27.671 $ | -38,1 % | 72.695 $ | ||
| Centiva Capital, LP | 33.800 $ | |||||
| MORGAN STANLEY | 319 $ | +240 $ | +303,8 % | 79 $ | ||
| 167.347.003 $ | +13.969.811 $ | +33,4 % | 159.109.435 $ | |||