| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 126.934.053 $ | +288.562 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.736548707208%, transparent 56.736548707208%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+13,5 %</div> | 125.529.142 $ | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 10.230.000 $ | +130.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.643564356436%, transparent 50.643564356436%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 10.100.000 $ | ||
| Magnetar Financial LLC | 6.421.717 $ | +75.241 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.592777787232%, transparent 50.592777787232%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 6.346.476 $ | ||
| LINDEN ADVISORS LP | 6.132.000 $ | +72.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.594059405941%, transparent 50.594059405941%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 6.060.000 $ | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5.626.500 $ | +71.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.643564356436%, transparent 50.643564356436%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 5.555.000 $ | ||
| LMR Partners LLP | 5.250.000 $ | +200.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.980198019802%, transparent 51.980198019802%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,0 %</div> | 5.050.000 $ | ||
| Saba Capital Management, L.P. | 4.651.458 $ | -398.542 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.05403960396%, #f44336 46.05403960396%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,9 %</div> | 5.050.000 $ | ||
| Hudson Bay Capital Management LP | 4.599.000 $ | +54.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.594059405941%, transparent 50.594059405941%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 4.545.000 $ | ||
| K2 PRINCIPAL FUND, L.P. | 4.494.325 $ | -50.675 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.442519251925%, #f44336 49.442519251925%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,1 %</div> | 4.545.000 $ | ||
| Verition Fund Management LLC | 4.494.592 $ | -50.408 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.445456545655%, #f44336 49.445456545655%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,1 %</div> | 4.545.000 $ | ||
| PERISCOPE CAPITAL INC. | 4.087.908 $ | -154.092 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.183734087694%, #f44336 48.183734087694%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,6 %</div> | 4.242.000 $ | ||
| Shaolin Capital Management LLC | 3.562.516 $ | -477.484 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.090544554455%, #f44336 44.090544554455%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-11,8 %</div> | 4.040.000 $ | ||
| Kryger Capital LLC | 4.017.024 $ | -16.462 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.795933344011%, #f44336 49.795933344011%, #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> | 4.033.486 $ | ||
| MOORE CAPITAL MANAGEMENT, LP | 3.580.500 $ | +45.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.643564356436%, transparent 50.643564356436%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 3.535.000 $ | ||
| Harraden Circle Investments, LLC | 3.580.500 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.535.000 $ | |||||
| Bulldog Investors, LLP | 3.295.240 $ | +28.294 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.433034399712%, transparent 50.433034399712%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,9 %</div> | 3.266.946 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.084.000 $ | +54.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.891089108911%, transparent 50.891089108911%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,8 %</div> | 3.030.000 $ | ||
| SONA ASSET MANAGEMENT (US) LLC | 3.069.000 $ | +39.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.643564356436%, transparent 50.643564356436%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 3.030.000 $ | ||
| Polar Asset Management Partners Inc. | 3.069.000 $ | +39.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.643564356436%, transparent 50.643564356436%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 3.030.000 $ | ||
| Alberta Investment Management Corp | 3.066.000 $ | +36.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.594059405941%, transparent 50.594059405941%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 3.030.000 $ | ||
| GLAZER CAPITAL, LLC | 2.999.000 $ | -59.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.035317200785%, #f44336 49.035317200785%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,9 %</div> | 3.058.000 $ | ||
| TORONTO DOMINION BANK | 2.903.250 $ | +158.070 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.879046182764%, transparent 52.879046182764%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,8 %</div> | 2.745.180 $ | ||
| Lineage Point Capital LP | 2.511.270 $ | +188.270 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.052303056393%, transparent 54.052303056393%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,1 %</div> | 2.323.000 $ | ||
| BERKLEY W R CORP | 2.511.054 $ | +29.464 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.593651650756%, transparent 50.593651650756%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 2.481.590 $ | ||
| AQR Arbitrage LLC | 2.497.073 $ | +29.178 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.591151568442%, transparent 50.591151568442%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 2.467.895 $ | ||
| TWO SIGMA INVESTMENTS, LP | 2.317.729 $ | +29.453 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.643563101654%, transparent 50.643563101654%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 2.288.276 $ | ||
| MILLENNIUM MANAGEMENT LLC | 2.131.646 $ | -97.929 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.803863965105%, #f44336 47.803863965105%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,4 %</div> | 2.229.575 $ | ||
| Radcliffe Capital Management, L.P. | 1.707.469 $ | +23.142 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.686980615997%, transparent 50.686980615997%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,4 %</div> | 1.684.327 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 1.598.367 $ | +18.767 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.594042795644%, transparent 50.594042795644%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 1.579.600 $ | ||
| Ghisallo Capital Management LLC | 1.533.000 $ | +18.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.594059405941%, transparent 50.594059405941%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 1.515.000 $ | ||
| 683 Capital Management, LLC | 1.278.750 $ | +16.250 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.643564356436%, transparent 50.643564356436%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 1.262.500 $ | ||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.193.841 $ | |||||
| First Trust Capital Management L.P. | 1.125.300 $ | +14.300 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.643564356436%, transparent 50.643564356436%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 1.111.000 $ | ||
| OMERS ADMINISTRATION Corp | 1.050.000 $ | +40.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.980198019802%, transparent 51.980198019802%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,0 %</div> | 1.010.000 $ | ||
| WHITEBOX ADVISORS LLC | 1.023.000 $ | +13.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.643564356436%, transparent 50.643564356436%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 1.010.000 $ | ||
| DLD Asset Management, LP | 1.023.000 $ | +13.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.643564356436%, transparent 50.643564356436%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 1.010.000 $ | ||
| MMCAP International Inc. SPC | 1.023.000 $ | +13.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.643564356436%, transparent 50.643564356436%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 1.010.000 $ | ||
| Mint Tower Capital Management B.V. | 1.023.000 $ | +13.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.643564356436%, transparent 50.643564356436%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 1.010.000 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 1.022.959 $ | +12.959 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.641534653465%, transparent 50.641534653465%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 1.010.000 $ | ||
| O'Connor Alternative Investments, LLC | 1.010.000 $ | |||||
| Wealthspring Capital LLC | 851.805 $ | +20.575 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.237623762376%, transparent 51.237623762376%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,5 %</div> | 831.230 $ | ||
| BlueCrest Capital Management Ltd | 812.250 $ | +54.750 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.613861386139%, transparent 53.613861386139%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,2 %</div> | 757.500 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 787.500 $ | +30.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.980198019802%, transparent 51.980198019802%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,0 %</div> | 757.500 $ | ||
| Context Capital Management, LLC | 767.250 $ | +9.750 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.643564356436%, transparent 50.643564356436%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 757.500 $ | ||
| MIZUHO SECURITIES USA LLC | 578.814 $ | |||||
| GRITSTONE ASSET MANAGEMENT LLC | 511.500 $ | +6.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.643564356436%, transparent 50.643564356436%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 505.000 $ | ||
| L1 Global Manager Pty Ltd | 511.500 $ | +6.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.643564356436%, transparent 50.643564356436%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 505.000 $ | ||
| Centiva Capital, LP | 511.000 $ | +6.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.594059405941%, transparent 50.594059405941%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 505.000 $ | ||
| Schonfeld Strategic Advisors LLC | 509.280 $ | +4.452 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.440942261523%, transparent 50.440942261523%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,9 %</div> | 504.828 $ | ||
| Virtu Financial LLC | 130.000 $ | -307.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 14.87414187643%, #f44336 14.87414187643%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-70,3 %</div> | 437.000 $ | ||
| ABC ARBITRAGE SA | 409.200 $ | +5.200 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.643564356436%, transparent 50.643564356436%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 404.000 $ | ||
| SkyView Investment Advisors, LLC | 327.000 $ | |||||
| Qube Research & Technologies Ltd | 324.900 $ | +21.900 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.613861386139%, transparent 53.613861386139%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,2 %</div> | 303.000 $ | ||
| HRT FINANCIAL LP | 276.000 $ | +60.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 63.888888888889%, transparent 63.888888888889%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+27,8 %</div> | 216.000 $ | ||
| Walleye Capital LLC | 270.750 $ | +18.250 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.613861386139%, transparent 53.613861386139%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,2 %</div> | 252.500 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 255.719 $ | +3.219 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.637425742574%, transparent 50.637425742574%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 252.500 $ | ||
| Clear Street Group Inc. | 208.383 $ | +182.790 $ | <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">+714,2 %</div> | 25.593 $ | ||
| Kepos Capital LP | 98.000 $ | -3.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.514851485149%, #f44336 48.514851485149%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,0 %</div> | 101.000 $ | ||
| ROYAL BANK OF CANADA | 19.000 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9.020 $ | -1.120 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.477317554241%, #f44336 44.477317554241%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-11,0 %</div> | 10.140 $ | ||
| MORGAN STANLEY | 133 $ | |||||
| UBS Group AG | 61 $ | |||||
| 126.934.053 $ | +288.562 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.736548707208%, transparent 56.736548707208%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+13,5 %</div> | 125.529.142 $ | |||