| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 132.447.714 $ | -2.359.691 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.169065576329%, transparent 53.169065576329%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,3 %</div> | 129.821.057 $ | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 12.579.510 $ | +361.832 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.480772369349%, transparent 51.480772369349%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,0 %</div> | 12.217.678 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 9.950.000 $ | +80.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.405268490375%, transparent 50.405268490375%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,8 %</div> | 9.870.000 $ | ||
| LINDEN ADVISORS LP | 7.462.500 $ | +60.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.405268490375%, transparent 50.405268490375%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,8 %</div> | 7.402.500 $ | ||
| Shaolin Capital Management LLC | 6.128.633 $ | -808.506 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.172626496312%, #f44336 44.172626496312%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-11,7 %</div> | 6.937.139 $ | ||
| AQR Arbitrage LLC | 6.869.948 $ | +229.511 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.728131747956%, transparent 51.728131747956%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,5 %</div> | 6.640.437 $ | ||
| Magnetar Financial LLC | 6.467.500 $ | +52.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.405268490375%, transparent 50.405268490375%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,8 %</div> | 6.415.500 $ | ||
| BERKLEY W R CORP | 5.938.956 $ | +47.750 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.405265067967%, transparent 50.405265067967%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,8 %</div> | 5.891.206 $ | ||
| MANGROVE PARTNERS IM, LLC | 5.870.500 $ | +47.200 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.405268490375%, transparent 50.405268490375%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,8 %</div> | 5.823.300 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 5.401.288 $ | -24.972 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.769896761305%, #f44336 49.769896761305%, #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> | 5.426.260 $ | ||
| MILLENNIUM MANAGEMENT LLC | 5.025.000 $ | |||||
| GLAZER CAPITAL, LLC | 4.975.000 $ | +40.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.405268490375%, transparent 50.405268490375%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,8 %</div> | 4.935.000 $ | ||
| MIZUHO SECURITIES USA LLC | 4.930.000 $ | +1.199.728 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 66.080972111417%, transparent 66.080972111417%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+32,2 %</div> | 3.730.272 $ | ||
| Karpus Management, Inc. | 4.882.465 $ | |||||
| TORONTO DOMINION BANK | 298.500 $ | -4.179.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 3.3333333333333%, #f44336 3.3333333333333%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-93,3 %</div> | 4.477.500 $ | ||
| D. E. Shaw & Co., Inc. | 3.980.627 $ | +32.005 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.405267964368%, transparent 50.405267964368%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,8 %</div> | 3.948.622 $ | ||
| SONA ASSET MANAGEMENT (US) LLC | 3.753.399 $ | +30.178 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.405267374674%, transparent 50.405267374674%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,8 %</div> | 3.723.221 $ | ||
| First Trust Capital Management L.P. | 3.512.350 $ | +28.240 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.405268490375%, transparent 50.405268490375%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,8 %</div> | 3.484.110 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 3.255.740 $ | +26.177 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.405271549123%, transparent 50.405271549123%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,8 %</div> | 3.229.563 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.015.000 $ | +54.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.911854103343%, transparent 50.911854103343%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,8 %</div> | 2.961.000 $ | ||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.779.373 $ | |||||
| Crossingbridge Advisors, LLC | 2.736.250 $ | +515.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.606439266014%, transparent 61.606439266014%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+23,2 %</div> | 2.220.750 $ | ||
| Polar Asset Management Partners Inc. | 2.487.500 $ | +20.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.405268490375%, transparent 50.405268490375%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,8 %</div> | 2.467.500 $ | ||
| Westchester Capital Management, LLC | 2.487.500 $ | |||||
| PERISCOPE CAPITAL INC. | 2.456.675 $ | +38.525 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.796580030188%, transparent 50.796580030188%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,6 %</div> | 2.418.150 $ | ||
| Hudson Bay Capital Management LP | 2.353.772 $ | +18.925 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.405272808026%, transparent 50.405272808026%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,8 %</div> | 2.334.847 $ | ||
| TWO SIGMA INVESTMENTS, LP | 2.164.115 $ | +17.400 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.405270378229%, transparent 50.405270378229%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,8 %</div> | 2.146.715 $ | ||
| WHITEBOX ADVISORS LLC | 1.990.000 $ | +16.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.405268490375%, transparent 50.405268490375%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,8 %</div> | 1.974.000 $ | ||
| Lineage Point Capital LP | 1.778.880 $ | +20.130 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.572281449893%, transparent 50.572281449893%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,1 %</div> | 1.758.750 $ | ||
| Schonfeld Strategic Advisors LLC | 1.672.575 $ | -78.481 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.759037974799%, #f44336 47.759037974799%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,5 %</div> | 1.751.056 $ | ||
| Radcliffe Capital Management, L.P. | 1.524.022 $ | +43.522 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.469841269841%, transparent 51.469841269841%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,9 %</div> | 1.480.500 $ | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.492.500 $ | +12.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.405268490375%, transparent 50.405268490375%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,8 %</div> | 1.480.500 $ | ||
| Clear Street Group Inc. | 984.986 $ | -362.376 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.552389038729%, #f44336 36.552389038729%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-26,9 %</div> | 1.347.362 $ | ||
| Yakira Capital Management, Inc. | 1.010.828 $ | +5.828 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.289950248756%, transparent 50.289950248756%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,6 %</div> | 1.005.000 $ | ||
| DLD Asset Management, LP | 995.000 $ | +8.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.405268490375%, transparent 50.405268490375%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,8 %</div> | 987.000 $ | ||
| Kepos Capital LP | 995.000 $ | +8.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.405268490375%, transparent 50.405268490375%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,8 %</div> | 987.000 $ | ||
| HRT FINANCIAL LP | 761.000 $ | +8.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.531208499336%, transparent 50.531208499336%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,1 %</div> | 753.000 $ | ||
| Verition Fund Management LLC | 746.250 $ | +6.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.405268490375%, transparent 50.405268490375%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,8 %</div> | 740.250 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 518.797 $ | +116.797 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 64.526990049751%, transparent 64.526990049751%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+29,1 %</div> | 402.000 $ | ||
| TrueMark Investments, LLC | 487.321 $ | -6.179 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.373961499493%, #f44336 49.373961499493%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,3 %</div> | 493.500 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 394.985 $ | -7.015 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.127487562189%, #f44336 49.127487562189%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,7 %</div> | 402.000 $ | ||
| METEORA CAPITAL, LLC | 358.200 $ | -36.600 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.364741641337%, #f44336 45.364741641337%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-9,3 %</div> | 394.800 $ | ||
| Virtu Financial LLC | 138.000 $ | |||||
| MORGAN STANLEY | 259 $ | +190 $ | <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">+275,4 %</div> | 69 $ | ||
| UBS Group AG | 10 $ | |||||
| 132.447.714 $ | -2.359.691 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.169065576329%, transparent 53.169065576329%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,3 %</div> | 129.821.057 $ | |||