| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 188.270.378 $ | -3.947.046 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.587655527567%, transparent 62.587655527567%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+25,2 %</div> | 165.652.933 $ | |||
| AQR Arbitrage LLC | 11.291.396 $ | +356.557 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.630371512557%, transparent 51.630371512557%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,3 %</div> | 10.934.839 $ | ||
| Magnetar Financial LLC | 10.090.000 $ | -789.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.373747587094%, #f44336 46.373747587094%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,3 %</div> | 10.879.000 $ | ||
| MILLENNIUM MANAGEMENT LLC | 10.866.426 $ | |||||
| Governors Lane LP | 10.089.788 $ | +199.788 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.010050556117%, transparent 51.010050556117%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,0 %</div> | 9.890.000 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 7.551.356 $ | -1.349.644 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.418582181777%, #f44336 42.418582181777%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-15,2 %</div> | 8.901.000 $ | ||
| Mint Tower Capital Management B.V. | 8.577.000 $ | +170.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.011062210063%, transparent 51.011062210063%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,0 %</div> | 8.407.000 $ | ||
| BlueCrest Capital Management Ltd | 8.071.687 $ | +5.104.687 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 64.696102797438%, #2e7d32 64.696102797438%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+172,0 %</div> | 2.967.000 $ | ||
| LINDEN ADVISORS LP | 7.567.500 $ | +150.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.011122345804%, transparent 51.011122345804%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,0 %</div> | 7.417.500 $ | ||
| Logan Stone Capital, LLC | 1.690.640 $ | -5.726.860 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 11.396292551399%, #f44336 11.396292551399%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-77,2 %</div> | 7.417.500 $ | ||
| GLAZER CAPITAL, LLC | 7.065.000 $ | +1.795.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 67.030360531309%, transparent 67.030360531309%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+34,1 %</div> | 5.270.000 $ | ||
| D. E. Shaw & Co., Inc. | 6.054.000 $ | +887.810 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.592502405061%, transparent 58.592502405061%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+17,2 %</div> | 5.166.190 $ | ||
| LMR Partners LLP | 6.054.000 $ | |||||
| Kryger Capital LLC | 6.017.192 $ | -20.208 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.832643190777%, #f44336 49.832643190777%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,3 %</div> | 6.037.400 $ | ||
| METEORA CAPITAL, LLC | 4.496.487 $ | -1.078.882 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.324568651869%, #f44336 40.324568651869%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-19,4 %</div> | 5.575.369 $ | ||
| Verition Fund Management LLC | 4.540.500 $ | -782.298 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.651440088465%, #f44336 42.651440088465%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-14,7 %</div> | 5.322.798 $ | ||
| PERISCOPE CAPITAL INC. | 4.536.916 $ | -653.356 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.705956065501%, #f44336 43.705956065501%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-12,6 %</div> | 5.190.272 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 5.080.517 $ | +100.704 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.011122305195%, transparent 51.011122305195%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,0 %</div> | 4.979.813 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 5.045.001 $ | |||||
| Context Capital Management, LLC | 5.045.000 $ | +100.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.011122345804%, transparent 51.011122345804%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,0 %</div> | 4.945.000 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5.025.000 $ | +80.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.808897876643%, transparent 50.808897876643%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,6 %</div> | 4.945.000 $ | ||
| SONA ASSET MANAGEMENT (US) LLC | 4.457.146 $ | +1.558.090 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 76.872368108791%, transparent 76.872368108791%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+53,7 %</div> | 2.899.056 $ | ||
| Lineage Point Capital LP | 3.122.855 $ | -1.179.295 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.29412038167%, #f44336 36.29412038167%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-27,4 %</div> | 4.302.150 $ | ||
| Privatperson | 4.036.000 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 3.657.625 $ | +72.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.011122345804%, transparent 51.011122345804%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,0 %</div> | 3.585.125 $ | ||
| First Trust Capital Management L.P. | 3.531.500 $ | +70.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.011122345804%, transparent 51.011122345804%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,0 %</div> | 3.461.500 $ | ||
| Alberta Investment Management Corp | 3.531.500 $ | +70.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.011122345804%, transparent 51.011122345804%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,0 %</div> | 3.461.500 $ | ||
| Parallax Volatility Advisers, L.P. | 977.973 $ | -2.410.880 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 14.429262644322%, #f44336 14.429262644322%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-71,1 %</div> | 3.388.853 $ | ||
| TORONTO DOMINION BANK | 3.074.030 $ | |||||
| WHITEBOX ADVISORS LLC | 3.027.000 $ | +60.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.011122345804%, transparent 51.011122345804%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,0 %</div> | 2.967.000 $ | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3.027.000 $ | +60.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.011122345804%, transparent 51.011122345804%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,0 %</div> | 2.967.000 $ | ||
| Radcliffe Capital Management, L.P. | 2.522.500 $ | +50.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.011122345804%, transparent 51.011122345804%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,0 %</div> | 2.472.500 $ | ||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.424.627 $ | +48.060 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.011122345804%, transparent 51.011122345804%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,0 %</div> | 2.376.567 $ | ||
| MIZUHO SECURITIES USA LLC | 2.246.250 $ | +2.000.000 $ | <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">+812,2 %</div> | 246.250 $ | ||
| GABELLI FUNDS LLC | 2.220.809 $ | +44.020 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.011122345804%, transparent 51.011122345804%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,0 %</div> | 2.176.789 $ | ||
| K2 PRINCIPAL FUND, L.P. | 694.848 $ | -1.283.152 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 17.564408493428%, #f44336 17.564408493428%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-64,9 %</div> | 1.978.000 $ | ||
| Shaolin Capital Management LLC | 1.493.592 $ | -460.227 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.222373720391%, #f44336 38.222373720391%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-23,6 %</div> | 1.953.819 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 596.168 $ | -987.864 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 18.818054180724%, #f44336 18.818054180724%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-62,4 %</div> | 1.584.032 $ | ||
| Clear Street Group Inc. | 1.365.399 $ | -205.351 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.463281871717%, #f44336 43.463281871717%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,1 %</div> | 1.570.750 $ | ||
| GRITSTONE ASSET MANAGEMENT LLC | 1.261.250 $ | |||||
| BERKLEY W R CORP | 1.251.422 $ | +24.805 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.011114308704%, transparent 51.011114308704%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,0 %</div> | 1.226.617 $ | ||
| DLD Asset Management, LP | 1.009.000 $ | +20.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.011122345804%, transparent 51.011122345804%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,0 %</div> | 989.000 $ | ||
| Centiva Capital, LP | 1.009.000 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 1.009.000 $ | +20.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.011122345804%, transparent 51.011122345804%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,0 %</div> | 989.000 $ | ||
| Schonfeld Strategic Advisors LLC | 893.681 $ | -3.371 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.812106767501%, #f44336 49.812106767501%, #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> | 897.052 $ | ||
| Virtu Financial LLC | 838.000 $ | |||||
| Kepos Capital LP | 788.000 $ | +16.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.036269430052%, transparent 51.036269430052%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,1 %</div> | 772.000 $ | ||
| Warberg Asset Management LLC | 666.776 $ | -74.974 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.946140883047%, #f44336 44.946140883047%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,1 %</div> | 741.750 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 504.500 $ | |||||
| Brevan Howard Capital Management LP | 497.851 $ | |||||
| Yakira Capital Management, Inc. | 494.097 $ | |||||
| Rangeley Capital, LLC | 466.297 $ | |||||
| ABC ARBITRAGE SA | 395.600 $ | |||||
| HRT FINANCIAL LP | 361.000 $ | |||||
| StoneX Group Inc. | 151.350 $ | |||||
| T3 Companies, LLC | 123.562 $ | |||||
| FNY Investment Advisers, LLC | 95.000 $ | |||||
| UBS Group AG | 83.323 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 9.890 $ | |||||
| MORGAN STANLEY | 394 $ | +295 $ | <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">+298,0 %</div> | 99 $ | ||
| 188.270.378 $ | -3.947.046 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.587655527567%, transparent 62.587655527567%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+25,2 %</div> | 165.652.933 $ | |||