| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 214.365.446 $ | +1.101.313 $ | <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">+307,8 %</div> | 183.363.910 $ | |||
| LINDEN ADVISORS LP | 15.904.000 $ | +200.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.636780438105%, transparent 50.636780438105%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 15.704.000 $ | ||
| Polar Asset Management Partners Inc. | 15.326.319 $ | +611.319 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.077196738022%, transparent 52.077196738022%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,2 %</div> | 14.715.000 $ | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 14.895.000 $ | +180.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.611620795107%, transparent 50.611620795107%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 14.715.000 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 14.880.000 $ | +172.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.586435492096%, transparent 50.586435492096%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 14.707.500 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 14.256.670 $ | +172.286 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.611620643118%, transparent 50.611620643118%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 14.084.384 $ | ||
| AQR Arbitrage LLC | 10.393.344 $ | +146.386 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.714290036126%, transparent 50.714290036126%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,4 %</div> | 10.246.958 $ | ||
| METEORA CAPITAL, LLC | 8.129.244 $ | -2.160.756 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.500699708455%, #f44336 39.500699708455%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-21,0 %</div> | 10.290.000 $ | ||
| Magnetar Financial LLC | 9.940.000 $ | +125.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.636780438105%, transparent 50.636780438105%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 9.815.000 $ | ||
| Mint Tower Capital Management B.V. | 9.930.000 $ | +120.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.611620795107%, transparent 50.611620795107%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 9.810.000 $ | ||
| Karpus Management, Inc. | 9.663.876 $ | |||||
| Shaolin Capital Management LLC | 3.877.903 $ | -5.049.197 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 21.719836229011%, #f44336 21.719836229011%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-56,6 %</div> | 8.927.100 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 8.307.170 $ | +8.225.090 $ | <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">+10.020,8 %</div> | 82.080 $ | ||
| Alberta Investment Management Corp | 7.455.000 $ | +101.250 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.68842427333%, transparent 50.68842427333%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,4 %</div> | 7.353.750 $ | ||
| SONA ASSET MANAGEMENT (US) LLC | 7.447.500 $ | +90.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.611620795107%, transparent 50.611620795107%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 7.357.500 $ | ||
| Clear Street Group Inc. | 2.109.609 $ | -4.556.914 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 15.822408472903%, #f44336 15.822408472903%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-68,4 %</div> | 6.666.523 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 6.007.497 $ | +84.612 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.714280287394%, transparent 50.714280287394%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,4 %</div> | 5.922.885 $ | ||
| MILLENNIUM MANAGEMENT LLC | 5.958.000 $ | |||||
| PERISCOPE CAPITAL INC. | 5.808.057 $ | +67.263 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.585833597234%, transparent 50.585833597234%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 5.740.794 $ | ||
| CSS LLC/IL | 4.843.487 $ | +3.945.872 $ | <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">+439,6 %</div> | 897.615 $ | ||
| GLAZER CAPITAL, LLC | 4.468.000 $ | +58.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.657596371882%, transparent 50.657596371882%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 4.410.000 $ | ||
| TWO SIGMA INVESTMENTS, LP | 3.959.588 $ | +51.838 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.663271703666%, transparent 50.663271703666%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 3.907.750 $ | ||
| MMCAP International Inc. SPC | 3.498.339 $ | |||||
| Parallax Volatility Advisers, L.P. | 1.021.733 $ | -2.335.639 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 15.216261409221%, #f44336 15.216261409221%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-69,6 %</div> | 3.357.372 $ | ||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.979.000 $ | |||||
| SkyView Investment Advisors, LLC | 2.979.000 $ | |||||
| BERKLEY W R CORP | 2.464.365 $ | +30.991 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.636790727607%, transparent 50.636790727607%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 2.433.374 $ | ||
| Radcliffe Capital Management, L.P. | 2.119.995 $ | +802.312 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 80.44404458432%, transparent 80.44404458432%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+60,9 %</div> | 1.317.683 $ | ||
| Schonfeld Strategic Advisors LLC | 1.986.000 $ | +1.395.923 $ | <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">+236,6 %</div> | 590.077 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 1.985.961 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 465.548 $ | -1.465.874 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 12.051949289177%, #f44336 12.051949289177%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-75,9 %</div> | 1.931.422 $ | ||
| Hudson Bay Capital Management LP | 1.837.628 $ | +24.958 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.688431981552%, transparent 50.688431981552%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,4 %</div> | 1.812.670 $ | ||
| WHITEBOX ADVISORS LLC | 1.251.835 $ | +15.128 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.611624256999%, transparent 50.611624256999%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 1.236.707 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 996.500 $ | +15.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.79001019368%, transparent 50.79001019368%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,6 %</div> | 981.000 $ | ||
| Ghisallo Capital Management LLC | 994.000 $ | +12.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.636780438105%, transparent 50.636780438105%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 981.500 $ | ||
| RLH Capital LLC | 993.000 $ | |||||
| Logan Stone Capital, LLC | 744.710 $ | +8.624 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.585801115631%, transparent 50.585801115631%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 736.086 $ | ||
| First Trust Capital Management L.P. | 654.784 $ | +7.913 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.611636632342%, transparent 50.611636632342%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 646.871 $ | ||
| K2 PRINCIPAL FUND, L.P. | 539.199 $ | +49.199 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.020306122449%, transparent 55.020306122449%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,0 %</div> | 490.000 $ | ||
| Alyeska Investment Group, L.P. | 501.500 $ | |||||
| Stoic Point Capital Management LLC | 501.500 $ | |||||
| Bulldog Investors, LLP | 496.500 $ | |||||
| Warberg Asset Management LLC | 496.500 $ | +5.750 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.585838003057%, transparent 50.585838003057%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 490.750 $ | ||
| Quarry LP | 496.500 $ | |||||
| ABC ARBITRAGE SA | 347.550 $ | -44.850 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.285168195719%, #f44336 44.285168195719%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-11,4 %</div> | 392.400 $ | ||
| Virtu Financial LLC | 261.000 $ | |||||
| Kepos Capital LP | 239.000 $ | -6.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.775510204082%, #f44336 48.775510204082%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,4 %</div> | 245.000 $ | ||
| Tuttle Capital Management, LLC | 214.088 $ | |||||
| CITADEL ADVISORS LLC | 106.041 $ | |||||
| MORGAN STANLEY | 447 $ | +329 $ | <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">+278,8 %</div> | 118 $ | ||
| 214.365.446 $ | +1.101.313 $ | <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">+307,8 %</div> | 183.363.910 $ | |||