| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 199.494.472 $ | -4.876.701 $ | +407,3 % | 220.551.953 $ | |||
| METEORA CAPITAL, LLC | 14.331.190 $ | -5.578.926 $ | -28,0 % | 19.910.116 $ | ||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 18.225.450 $ | +297.270 $ | +1,7 % | 17.928.180 $ | ||
| Magnetar Financial LLC | 14.178.850 $ | +227.815 $ | +1,6 % | 13.951.035 $ | ||
| LINDEN ADVISORS LP | 14.178.850 $ | +227.780 $ | +1,6 % | 13.951.070 $ | ||
| LMR Partners LLP | 9.027.000 $ | +81.000 $ | +0,9 % | 8.946.000 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 8.519.500 $ | +1.561.500 $ | +22,4 % | 6.958.000 $ | ||
| Shaolin Capital Management LLC | 5.006.315 $ | -2.955.760 $ | -37,1 % | 7.962.075 $ | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 7.593.917 $ | +123.862 $ | +1,7 % | 7.470.055 $ | ||
| AQR Arbitrage LLC | 7.163.444 $ | |||||
| WHITEBOX ADVISORS LLC | 7.087.675 $ | +115.605 $ | +1,7 % | 6.972.070 $ | ||
| GLAZER CAPITAL, LLC | 6.663.000 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 6.581.412 $ | +120.412 $ | +1,9 % | 6.461.000 $ | ||
| D. E. Shaw & Co., Inc. | 6.474.065 $ | |||||
| Hudson Bay Capital Management LP | 6.075.150 $ | +99.090 $ | +1,7 % | 5.976.060 $ | ||
| Fort Baker Capital Management LP | 62.250 $ | -5.916.780 $ | -99,0 % | 5.979.030 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 5.862.751 $ | +5.833.221 $ | +19.753,5 % | 29.530 $ | ||
| Radcliffe Capital Management, L.P. | 5.825.997 $ | +93.339 $ | +1,6 % | 5.732.658 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5.065.525 $ | +85.475 $ | +1,7 % | 4.980.050 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 5.053.066 $ | +79.961 $ | +1,6 % | 4.973.105 $ | ||
| OMERS ADMINISTRATION Corp | 5.015.000 $ | +45.000 $ | +0,9 % | 4.970.000 $ | ||
| SONA ASSET MANAGEMENT (US) LLC | 4.558.973 $ | +76.928 $ | +1,7 % | 4.482.045 $ | ||
| Polar Asset Management Partners Inc. | 4.051.994 $ | +67.954 $ | +1,7 % | 3.984.040 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4.044.944 $ | +68.944 $ | +1,7 % | 3.976.000 $ | ||
| TWO SIGMA INVESTMENTS, LP | 3.621.375 $ | +54.375 $ | +1,5 % | 3.567.000 $ | ||
| Alberta Investment Management Corp | 3.543.838 $ | +57.803 $ | +1,7 % | 3.486.035 $ | ||
| Clear Street Group Inc. | 3.233.382 $ | +745.753 $ | +30,0 % | 2.487.629 $ | ||
| PERISCOPE CAPITAL INC. | 3.035.550 $ | +48.035 $ | +1,6 % | 2.987.515 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.965.931 $ | +30.265 $ | +1,0 % | 2.935.666 $ | ||
| TORONTO DOMINION BANK | 2.824.851 $ | +167.889 $ | +6,3 % | 2.656.962 $ | ||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.760.800 $ | |||||
| Lineage Point Capital LP | 2.582.407 $ | +81.761 $ | +3,3 % | 2.500.646 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 2.532.743 $ | +47.743 $ | +1,9 % | 2.485.000 $ | ||
| MMCAP International Inc. SPC | 2.531.313 $ | +46.313 $ | +1,9 % | 2.485.000 $ | ||
| CSS LLC/IL | 2.531.312 $ | +41.287 $ | +1,7 % | 2.490.025 $ | ||
| BERKLEY W R CORP | 2.477.780 $ | +37.204 $ | +1,5 % | 2.440.576 $ | ||
| MOORE CAPITAL MANAGEMENT, LP | 2.025.050 $ | +33.030 $ | +1,7 % | 1.992.020 $ | ||
| K2 PRINCIPAL FUND, L.P. | 610.105 $ | -1.001.160 $ | -62,1 % | 1.611.265 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.518.788 $ | +27.788 $ | +1,9 % | 1.491.000 $ | ||
| Schonfeld Strategic Advisors LLC | 1.514.053 $ | +26.553 $ | +1,8 % | 1.487.500 $ | ||
| Calamos Advisors LLC | 1.502.925 $ | +23.426 $ | +1,6 % | 1.479.499 $ | ||
| MIZUHO SECURITIES USA LLC | 985.000 $ | |||||
| Centiva Capital, LP | 953.687 $ | +17.448 $ | +1,9 % | 936.239 $ | ||
| DELTEC ASSET MANAGEMENT LLC | 849.150 $ | +12.750 $ | +1,5 % | 836.400 $ | ||
| Quarry LP | 759.394 $ | +13.894 $ | +1,9 % | 745.500 $ | ||
| Warberg Asset Management LLC | 754.859 $ | +7.482 $ | +1,0 % | 747.377 $ | ||
| CANTOR FITZGERALD, L. P. | 623.336 $ | |||||
| Virtu Financial LLC | 270.000 $ | -301.000 $ | -52,7 % | 571.000 $ | ||
| Verition Fund Management LLC | 541.684 $ | +12.225 $ | +2,3 % | 529.459 $ | ||
| Kepos Capital LP | 505.000 $ | +8.000 $ | +1,6 % | 497.000 $ | ||
| ABC ARBITRAGE SA | 355.060 $ | -42.540 $ | -10,7 % | 397.600 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 370.549 $ | +187.632 $ | +102,6 % | 182.917 $ | ||
| HRT FINANCIAL LP | 251.000 $ | -16.000 $ | -6,0 % | 267.000 $ | ||
| PenderFund Capital Management Ltd. | 149.475 $ | |||||
| JPMORGAN CHASE & CO | 100.300 $ | +900 $ | +0,9 % | 99.400 $ | ||
| TrueMark Investments, LLC | 99.400 $ | |||||
| UBS Group AG | 17.031 $ | +451 $ | +2,7 % | 16.580 $ | ||
| NATIONAL BANK OF CANADA /FI/ | 532 $ | |||||
| MORGAN STANLEY | 410 $ | +302 $ | +279,6 % | 108 $ | ||
| 199.494.472 $ | -4.876.701 $ | +407,3 % | 220.551.953 $ | |||