| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 193.839.921 $ | -1.407.037 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.339800702796%, transparent 54.339800702796%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,7 %</div> | 188.873.245 $ | |||
| Polar Asset Management Partners Inc. | 15.082.500 $ | +217.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.731584258325%, transparent 50.731584258325%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,5 %</div> | 14.865.000 $ | ||
| MMCAP International Inc. SPC | 15.075.000 $ | +210.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.706357214934%, transparent 50.706357214934%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,4 %</div> | 14.865.000 $ | ||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 15.075.000 $ | +210.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.706357214934%, transparent 50.706357214934%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,4 %</div> | 14.865.000 $ | ||
| HGC Investment Management Inc. | 12.943.836 $ | +1.051.836 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.422452068618%, transparent 54.422452068618%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,8 %</div> | 11.892.000 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 12.586.625 $ | +199.125 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.803733602422%, transparent 50.803733602422%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,6 %</div> | 12.387.500 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10.055.000 $ | +135.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.680443548387%, transparent 50.680443548387%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,4 %</div> | 9.920.000 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8.531.630 $ | +1.898.195 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 64.307783222418%, transparent 64.307783222418%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+28,6 %</div> | 6.633.435 $ | ||
| Magnetar Financial LLC | 7.543.125 $ | +103.125 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.693044354839%, transparent 50.693044354839%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,4 %</div> | 7.440.000 $ | ||
| AQR Arbitrage LLC | 6.733.440 $ | -392.175 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.248132266478%, #f44336 47.248132266478%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,5 %</div> | 7.125.615 $ | ||
| LMR Partners LLP | 7.014.000 $ | +77.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.554994954591%, transparent 50.554994954591%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,1 %</div> | 6.937.000 $ | ||
| MILLENNIUM MANAGEMENT LLC | 6.275.250 $ | +81.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.657921291625%, transparent 50.657921291625%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 6.193.750 $ | ||
| Jain Global LLC | 6.034.500 $ | +82.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.693044354839%, transparent 50.693044354839%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,4 %</div> | 5.952.000 $ | ||
| METEORA CAPITAL, LLC | 2.002.918 $ | -3.942.705 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 16.843634384488%, #f44336 16.843634384488%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-66,3 %</div> | 5.945.623 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 5.329.150 $ | +550.765 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.763087319251%, transparent 55.763087319251%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,5 %</div> | 4.778.385 $ | ||
| Lineage Point Capital LP | 4.980.392 $ | +1.118.326 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 64.478338795867%, transparent 64.478338795867%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+29,0 %</div> | 3.862.066 $ | ||
| Ghisallo Capital Management LLC | 4.955.000 $ | -5.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.949596774194%, #f44336 49.949596774194%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,1 %</div> | 4.960.000 $ | ||
| Alberta Investment Management Corp | 4.020.000 $ | +52.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.655241935484%, transparent 50.655241935484%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 3.968.000 $ | ||
| Saba Capital Management, L.P. | 59.000 $ | -3.905.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.74419778002019%, #f44336 0.74419778002019%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-98,5 %</div> | 3.964.000 $ | ||
| Karpus Management, Inc. | 3.954.586 $ | |||||
| Radcliffe Capital Management, L.P. | 3.730.668 $ | +1.967.629 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 94.313846715813%, #2e7d32 94.313846715813%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+111,6 %</div> | 1.763.039 $ | ||
| TWO SIGMA INVESTMENTS, LP | 3.592.375 $ | +196.139 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.887593795013%, transparent 52.887593795013%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,8 %</div> | 3.396.236 $ | ||
| Calamos Advisors LLC | 3.076.500 $ | +100.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.688508064516%, transparent 51.688508064516%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,4 %</div> | 2.976.000 $ | ||
| DEUTSCHE BANK AG\ | 3.016.500 $ | +43.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.731584258325%, transparent 50.731584258325%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,5 %</div> | 2.973.000 $ | ||
| D. E. Shaw & Co., Inc. | 2.636.070 $ | |||||
| O'Connor Alternative Investments, LLC | 2.514.375 $ | +34.375 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.693044354839%, transparent 50.693044354839%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,4 %</div> | 2.480.000 $ | ||
| LINDEN ADVISORS LP | 2.514.375 $ | +34.375 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.693044354839%, transparent 50.693044354839%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,4 %</div> | 2.480.000 $ | ||
| GLAZER CAPITAL, LLC | 2.492.000 $ | +1.124.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 91.081871345029%, transparent 91.081871345029%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+82,2 %</div> | 1.368.000 $ | ||
| CSS LLC/IL | 1.435.762 $ | -783.137 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.353027334728%, #f44336 32.353027334728%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-35,3 %</div> | 2.218.899 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 2.011.500 $ | +29.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.74419778002%, transparent 50.74419778002%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,5 %</div> | 1.982.000 $ | ||
| Context Capital Management, LLC | 2.011.500 $ | +29.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.74419778002%, transparent 50.74419778002%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,5 %</div> | 1.982.000 $ | ||
| DLD Asset Management, LP | 2.010.000 $ | +28.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.706357214934%, transparent 50.706357214934%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,4 %</div> | 1.982.000 $ | ||
| CITADEL ADVISORS LLC | 511.250 $ | -1.495.447 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 12.738594815261%, #f44336 12.738594815261%, #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> | 2.006.697 $ | ||
| K2 PRINCIPAL FUND, L.P. | 1.005.915 $ | -973.092 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 25.414639766307%, #f44336 25.414639766307%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-49,2 %</div> | 1.979.007 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 1.686.682 $ | |||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.603.325 $ | +16.125 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.507970010081%, transparent 50.507970010081%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 1.587.200 $ | ||
| Qube Research & Technologies Ltd | 1.503.000 $ | +15.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.504032258065%, transparent 50.504032258065%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 1.488.000 $ | ||
| Mint Tower Capital Management B.V. | 1.005.000 $ | +14.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.706357214934%, transparent 50.706357214934%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,4 %</div> | 991.000 $ | ||
| WHITEBOX ADVISORS LLC | 1.005.000 $ | +14.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.706357214934%, transparent 50.706357214934%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,4 %</div> | 991.000 $ | ||
| Yakira Capital Management, Inc. | 1.002.000 $ | +11.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.554994954591%, transparent 50.554994954591%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,1 %</div> | 991.000 $ | ||
| BERKLEY W R CORP | 999.916 $ | +14.664 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.744175094291%, transparent 50.744175094291%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,5 %</div> | 985.252 $ | ||
| Paloma Partners Management Co | 992.000 $ | |||||
| Galaxy Digital Inc. | 14.750 $ | -976.250 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.74419778002019%, #f44336 0.74419778002019%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-98,5 %</div> | 991.000 $ | ||
| DELTEC ASSET MANAGEMENT LLC | 991.000 $ | +0 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,0 %</div> | 991.000 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 948.615 $ | +314.207 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 74.763795538518%, transparent 74.763795538518%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+49,5 %</div> | 634.408 $ | ||
| TORONTO DOMINION BANK | 809.166 $ | +561.416 $ | <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">+226,6 %</div> | 247.750 $ | ||
| Clear Street Group Inc. | 778.717 $ | +530.967 $ | <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">+214,3 %</div> | 247.750 $ | ||
| StoneX Group Inc. | 618.285 $ | |||||
| MIZUHO SECURITIES USA LLC | 484.590 $ | |||||
| Virtu Financial LLC | 409.000 $ | |||||
| Bulldog Investors, LLP | 247.750 $ | |||||
| ABC ARBITRAGE SA | 198.200 $ | +0 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,0 %</div> | 198.200 $ | ||
| ROBINSON CAPITAL MANAGEMENT, LLC | 121.398 $ | |||||
| MORGAN STANLEY | 178 $ | |||||
| UBS Group AG | 40 $ | |||||
| 193.839.921 $ | -1.407.037 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.339800702796%, transparent 54.339800702796%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,7 %</div> | 188.873.245 $ | |||