| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 113.776.106 $ | -2.811.322 $ | <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">+1.293,2 %</div> | 93.423.946 $ | |||
| Karpus Management, Inc. | 11.655.928 $ | |||||
| Decagon Asset Management LLP | 11.193.719 $ | +1.063.759 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.250558738633%, transparent 55.250558738633%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,5 %</div> | 10.129.960 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10.605.358 $ | +14.908 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.070384166867%, transparent 50.070384166867%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,1 %</div> | 10.590.450 $ | ||
| Polar Asset Management Partners Inc. | 8.636.000 $ | +127.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.749250749251%, transparent 50.749250749251%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,5 %</div> | 8.508.500 $ | ||
| Harraden Circle Investments, LLC | 664.294 $ | -7.845.207 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 3.9032488509021%, #f44336 3.9032488509021%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-92,2 %</div> | 8.509.501 $ | ||
| Westchester Capital Management, LLC | 6.964.999 $ | |||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4.655.250 $ | +150.750 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.673326673327%, transparent 51.673326673327%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,3 %</div> | 4.504.500 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 4.576.500 $ | +72.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.799200799201%, transparent 50.799200799201%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,6 %</div> | 4.504.500 $ | ||
| Magnetar Financial LLC | 4.576.500 $ | +72.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.799200799201%, transparent 50.799200799201%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,6 %</div> | 4.504.500 $ | ||
| Crossingbridge Advisors, LLC | 4.477.500 $ | -24.750 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.725137431284%, #f44336 49.725137431284%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,5 %</div> | 4.502.250 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 4.436.821 $ | +432.821 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.404857642358%, transparent 55.404857642358%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,8 %</div> | 4.004.000 $ | ||
| MIZUHO SECURITIES USA LLC | 4.269.199 $ | +289.199 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.633153266332%, transparent 53.633153266332%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,3 %</div> | 3.980.000 $ | ||
| WHITEBOX ADVISORS LLC | 3.559.500 $ | +56.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.799200799201%, transparent 50.799200799201%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,6 %</div> | 3.503.500 $ | ||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 3.498.480 $ | +55.040 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.799200799201%, transparent 50.799200799201%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,6 %</div> | 3.443.440 $ | ||
| L1 Global Manager Pty Ltd | 2.542.500 $ | +40.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.799200799201%, transparent 50.799200799201%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,6 %</div> | 2.502.500 $ | ||
| BERKLEY W R CORP | 2.472.575 $ | -13.668 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.725127431229%, #f44336 49.725127431229%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,5 %</div> | 2.486.243 $ | ||
| Shaolin Capital Management LLC | 2.379.554 $ | +1.183.679 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 99.490080485001%, transparent 99.490080485001%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+99,0 %</div> | 1.195.875 $ | ||
| GLAZER CAPITAL, LLC | 2.194.000 $ | -21.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.525959367946%, #f44336 49.525959367946%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,9 %</div> | 2.215.000 $ | ||
| Lineage Point Capital LP | 2.034.260 $ | +33.260 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.831084457771%, transparent 50.831084457771%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,7 %</div> | 2.001.000 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.034.000 $ | +32.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.799200799201%, transparent 50.799200799201%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,6 %</div> | 2.002.000 $ | ||
| TrueMark Investments, LLC | 2.002.547 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 1.803.437 $ | -9.063 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.749986206897%, #f44336 49.749986206897%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,5 %</div> | 1.812.500 $ | ||
| Cable Car Capital, LP | 1.779.750 $ | +28.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.799200799201%, transparent 50.799200799201%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,6 %</div> | 1.751.750 $ | ||
| TORONTO DOMINION BANK | 1.483.092 $ | +86.337 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.090627919714%, transparent 53.090627919714%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,2 %</div> | 1.396.755 $ | ||
| Logan Stone Capital, LLC | 1.473.217 $ | |||||
| StoneX Group Inc. | 1.439.973 $ | +565.993 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 82.380203208311%, transparent 82.380203208311%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+64,8 %</div> | 873.980 $ | ||
| Limestone Investment Advisors LP | 1.436.941 $ | |||||
| Clear Street Group Inc. | 1.403.649 $ | +1.399.905 $ | <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">+37.390,6 %</div> | 3.744 $ | ||
| GABELLI FUNDS LLC | 162.720 $ | -898.340 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 7.667803894219%, #f44336 7.667803894219%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-84,7 %</div> | 1.061.060 $ | ||
| OMERS ADMINISTRATION Corp | 892.454 $ | +13.176 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.749251090099%, transparent 50.749251090099%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,5 %</div> | 879.278 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 762.750 $ | +12.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.799200799201%, transparent 50.799200799201%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,6 %</div> | 750.750 $ | ||
| Virtu Financial LLC | 725.000 $ | |||||
| Schonfeld Strategic Advisors LLC | 651.506 $ | +215.579 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 74.726502373104%, transparent 74.726502373104%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+49,5 %</div> | 435.927 $ | ||
| ABC ARBITRAGE SA | 305.100 $ | +4.800 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.799200799201%, transparent 50.799200799201%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,6 %</div> | 300.300 $ | ||
| HRT FINANCIAL LP | 294.000 $ | +52.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.743801652893%, transparent 60.743801652893%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+21,5 %</div> | 242.000 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 277.388 $ | |||||
| D. E. Shaw & Co., Inc. | 171.349 $ | |||||
| CITADEL ADVISORS LLC | 103.183 $ | |||||
| UBS Group AG | 9.296 $ | |||||
| 113.776.106 $ | -2.811.322 $ | <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">+1.293,2 %</div> | 93.423.946 $ | |||