| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 248.541.955 $ | -452.306 $ | <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">+209,4 %</div> | 244.211.289 $ | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 19.811.520 $ | +37.920 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.095885422988%, transparent 50.095885422988%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,2 %</div> | 19.773.600 $ | ||
| SONA ASSET MANAGEMENT (US) LLC | 18.529.600 $ | +54.267 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.146863388065%, transparent 50.146863388065%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,3 %</div> | 18.475.333 $ | ||
| Magnetar Financial LLC | 17.527.930 $ | +130.013 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.37364530478%, transparent 50.37364530478%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,7 %</div> | 17.397.917 $ | ||
| LMR Partners LLP | 17.000.000 $ | +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> | 17.000.000 $ | ||
| LINDEN ADVISORS LP | 16.170.132 $ | +209.599 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.656616542818%, transparent 50.656616542818%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 15.960.533 $ | ||
| D. E. Shaw & Co., Inc. | 12.508.640 $ | +52.733 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.211678683857%, transparent 50.211678683857%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,4 %</div> | 12.455.907 $ | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 11.268.000 $ | +33.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.146862483311%, transparent 50.146862483311%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,3 %</div> | 11.235.000 $ | ||
| TORONTO DOMINION BANK | 5.729.978 $ | -3.598.733 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 30.71152059486%, #f44336 30.71152059486%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-38,6 %</div> | 9.328.711 $ | ||
| OMERS ADMINISTRATION Corp | 9.000.000 $ | +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> | 9.000.000 $ | ||
| AQR Arbitrage LLC | 8.612.057 $ | +33.821 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.197132603953%, transparent 50.197132603953%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,4 %</div> | 8.578.236 $ | ||
| Alberta Investment Management Corp | 8.513.600 $ | +33.433 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.197124655682%, transparent 50.197124655682%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,4 %</div> | 8.480.167 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 7.895.691 $ | +29.183 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.185488910709%, transparent 50.185488910709%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,4 %</div> | 7.866.508 $ | ||
| MILLENNIUM MANAGEMENT LLC | 6.310.080 $ | +10.080 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.08%, transparent 50.08%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,2 %</div> | 6.300.000 $ | ||
| BlueCrest Capital Management Ltd | 6.000.000 $ | +42.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.352467270896%, transparent 50.352467270896%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,7 %</div> | 5.958.000 $ | ||
| Shaolin Capital Management LLC | 4.797.589 $ | -688.086 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.728337898253%, #f44336 43.728337898253%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-12,5 %</div> | 5.485.675 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5.020.983 $ | +27.699 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.277362553382%, transparent 50.277362553382%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,6 %</div> | 4.993.284 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 5.007.952 $ | +7.952 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.07952%, transparent 50.07952%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,2 %</div> | 5.000.000 $ | ||
| Calamos Advisors LLC | 5.000.000 $ | +35.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.352467270896%, transparent 50.352467270896%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,7 %</div> | 4.965.000 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 4.608.972 $ | +18.099 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.197119371414%, transparent 50.197119371414%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,4 %</div> | 4.590.873 $ | ||
| MANGROVE PARTNERS IM, LLC | 4.464.000 $ | +18.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.202429149798%, transparent 50.202429149798%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,4 %</div> | 4.446.000 $ | ||
| MOORE CAPITAL MANAGEMENT, LP | 4.006.400 $ | +11.733 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.146858298827%, transparent 50.146858298827%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,3 %</div> | 3.994.667 $ | ||
| WHITEBOX ADVISORS LLC | 4.006.400 $ | +11.733 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.146858298827%, transparent 50.146858298827%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,3 %</div> | 3.994.667 $ | ||
| TWO SIGMA INVESTMENTS, LP | 3.955.600 $ | +15.950 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.202429149798%, transparent 50.202429149798%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,4 %</div> | 3.939.650 $ | ||
| Karpus Management, Inc. | 3.588.064 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.002.380 $ | +2.973.047 $ | <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">+10.135,5 %</div> | 29.333 $ | ||
| MARSHALL WACE, LLP | 2.976.000 $ | +15.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.253292806484%, transparent 50.253292806484%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,5 %</div> | 2.961.000 $ | ||
| PERISCOPE CAPITAL INC. | 2.749.392 $ | +8.052 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.146862483311%, transparent 50.146862483311%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,3 %</div> | 2.741.340 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.504.000 $ | +9.833 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.197119920198%, transparent 50.197119920198%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,4 %</div> | 2.494.167 $ | ||
| Ghisallo Capital Management LLC | 2.480.000 $ | +12.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.253292806484%, transparent 50.253292806484%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,5 %</div> | 2.467.500 $ | ||
| GLAZER CAPITAL, LLC | 2.132.000 $ | +33.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.786088613626%, transparent 50.786088613626%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,6 %</div> | 2.099.000 $ | ||
| Lineage Point Capital LP | 2.090.100 $ | +2.090 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.050047653028%, transparent 50.050047653028%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,1 %</div> | 2.088.010 $ | ||
| Verition Fund Management LLC | 1.984.000 $ | -18.211 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.545227750722%, #f44336 49.545227750722%, #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> | 2.002.211 $ | ||
| Westchester Capital Management, LLC | 2.000.000 $ | +13.999 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.352441917199%, transparent 50.352441917199%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,7 %</div> | 1.986.001 $ | ||
| Kryger Capital LLC | 1.682.834 $ | -25.766 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.245990869718%, #f44336 49.245990869718%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,5 %</div> | 1.708.600 $ | ||
| Clear Street Group Inc. | 1.515.633 $ | -8.548 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.719587109405%, #f44336 49.719587109405%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,6 %</div> | 1.524.181 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.322.663 $ | +5.333 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.202417010165%, transparent 50.202417010165%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,4 %</div> | 1.317.330 $ | ||
| L1 Global Manager Pty Ltd | 1.190.400 $ | -7.328 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.694087472281%, #f44336 49.694087472281%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,6 %</div> | 1.197.728 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 1.093.055 $ | |||||
| Radcliffe Capital Management, L.P. | 1.060.558 $ | +416.299 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 82.308357353176%, transparent 82.308357353176%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+64,6 %</div> | 644.259 $ | ||
| PRELUDE CAPITAL MANAGEMENT, LLC | 1.046.010 $ | +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> | 1.046.010 $ | ||
| Stoic Point Capital Management LLC | 1.046.010 $ | +7.322 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.352463877507%, transparent 50.352463877507%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,7 %</div> | 1.038.688 $ | ||
| DLD Asset Management, LP | 1.001.600 $ | +2.934 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.14689595921%, transparent 50.14689595921%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,3 %</div> | 998.666 $ | ||
| Mint Tower Capital Management B.V. | 751.000 $ | -237.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.006072874494%, #f44336 38.006072874494%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-24,0 %</div> | 988.000 $ | ||
| Kepos Capital LP | 949.000 $ | +2.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.105596620908%, transparent 50.105596620908%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,2 %</div> | 947.000 $ | ||
| JPMORGAN CHASE & CO | 501.500 $ | -295.300 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 31.469628514056%, #f44336 31.469628514056%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-37,1 %</div> | 796.800 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 763.419 $ | +6.554 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.432970212654%, transparent 50.432970212654%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,9 %</div> | 756.865 $ | ||
| Virtu Financial LLC | 480.000 $ | -223.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.139402560455%, #f44336 34.139402560455%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-31,7 %</div> | 703.000 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 698.368 $ | |||||
| Parallax Volatility Advisers, L.P. | 654.655 $ | |||||
| DELTEC ASSET MANAGEMENT LLC | 495.504 $ | +1.998 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.202429149798%, transparent 50.202429149798%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,4 %</div> | 493.506 $ | ||
| BERKLEY W R CORP | 424.378 $ | +1.712 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.202523978744%, transparent 50.202523978744%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,4 %</div> | 422.666 $ | ||
| ABC ARBITRAGE SA | 400.640 $ | +1.173 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.146820638501%, transparent 50.146820638501%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,3 %</div> | 399.467 $ | ||
| PenderFund Capital Management Ltd. | 363.072 $ | +313.189 $ | <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">+627,8 %</div> | 49.883 $ | ||
| Schonfeld Strategic Advisors LLC | 249.309 $ | -4.824 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.050890675355%, #f44336 49.050890675355%, #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> | 254.133 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 207.188 $ | |||||
| Tuttle Capital Management, LLC | 148.950 $ | |||||
| Decagon Asset Management LLP | 25.870 $ | +2.937 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.403436096455%, transparent 56.403436096455%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,8 %</div> | 22.933 $ | ||
| StoneX Group Inc. | 21.169 $ | +11.995 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 84.932526705908%, #2e7d32 84.932526705908%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+130,7 %</div> | 9.174 $ | ||
| FNY Investment Advisers, LLC | 1.000 $ | +1.000 $ | 0 $ | |||
| MORGAN STANLEY | 427 $ | +308 $ | <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">+258,8 %</div> | 119 $ | ||
| NATIONAL BANK OF CANADA /FI/ | 386 $ | |||||
| UBS Group AG | 288 $ | |||||
| 248.541.955 $ | -452.306 $ | <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">+209,4 %</div> | 244.211.289 $ | |||