| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 154.627.485 $ | +660.449 $ | +9,4 % | 151.836.061 $ | |||
| ARISTEIA CAPITAL, L.L.C. | 11.084.333 $ | +135.667 $ | +1,2 % | 10.948.666 $ | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 10.083.267 $ | +126.600 $ | +1,3 % | 9.956.667 $ | ||
| Magnetar Financial LLC | 10.083.229 $ | +109.962 $ | +1,1 % | 9.973.267 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8.368.710 $ | +110.710 $ | +1,3 % | 8.258.000 $ | ||
| AQR Arbitrage LLC | 7.671.908 $ | +96.793 $ | +1,3 % | 7.575.115 $ | ||
| MILLENNIUM MANAGEMENT LLC | 7.562.450 $ | +68.950 $ | +0,9 % | 7.493.500 $ | ||
| Fort Baker Capital Management LP | 7.028.334 $ | +2.050.001 $ | +41,2 % | 4.978.333 $ | ||
| TORONTO DOMINION BANK | 4.070.803 $ | -2.042.981 $ | -33,4 % | 6.113.784 $ | ||
| SONA ASSET MANAGEMENT (US) LLC | 6.049.958 $ | +49.958 $ | +0,8 % | 6.000.000 $ | ||
| Wealthspring Capital LLC | 5.557.499 $ | -31.401 $ | -0,6 % | 5.588.900 $ | ||
| GLAZER CAPITAL, LLC | 5.100.000 $ | +107.000 $ | +2,1 % | 4.993.000 $ | ||
| LMR Partners LLP | 5.075.000 $ | +75.000 $ | +1,5 % | 5.000.000 $ | ||
| Alberta Investment Management Corp | 5.041.633 $ | +63.300 $ | +1,3 % | 4.978.333 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 4.425.317 $ | +52.433 $ | +1,2 % | 4.372.884 $ | ||
| PERISCOPE CAPITAL INC. | 4.220.108 $ | +50.256 $ | +1,2 % | 4.169.852 $ | ||
| Shaolin Capital Management LLC | 2.874.137 $ | -1.136.080 $ | -28,3 % | 4.010.217 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 3.781.226 $ | +47.476 $ | +1,3 % | 3.733.750 $ | ||
| Radcliffe Capital Management, L.P. | 3.718.500 $ | +234.657 $ | +6,7 % | 3.483.843 $ | ||
| First Trust Capital Management L.P. | 3.482.500 $ | +38.500 $ | +1,1 % | 3.444.000 $ | ||
| OMERS ADMINISTRATION Corp | 3.045.000 $ | +45.000 $ | +1,5 % | 3.000.000 $ | ||
| Mint Tower Capital Management B.V. | 2.269.000 $ | -683.000 $ | -23,1 % | 2.952.000 $ | ||
| WHITEBOX ADVISORS LLC | 2.784.998 $ | +34.967 $ | +1,3 % | 2.750.031 $ | ||
| BERKLEY W R CORP | 2.724.798 $ | +15.531 $ | +0,6 % | 2.709.267 $ | ||
| LINDEN ADVISORS LP | 2.520.824 $ | +32.491 $ | +1,3 % | 2.488.333 $ | ||
| MMCAP International Inc. SPC | 2.520.816 $ | +20.816 $ | +0,8 % | 2.500.000 $ | ||
| Hudson Bay Capital Management LP | 2.252.747 $ | +26.497 $ | +1,2 % | 2.226.250 $ | ||
| Clear Street Group Inc. | 1.816.784 $ | -245.329 $ | -11,9 % | 2.062.113 $ | ||
| Context Capital Management, LLC | 2.022.713 $ | +25.396 $ | +1,3 % | 1.997.317 $ | ||
| MOORE CAPITAL MANAGEMENT, LP | 2.016.653 $ | +25.320 $ | +1,3 % | 1.991.333 $ | ||
| TWO SIGMA INVESTMENTS, LP | 2.005.094 $ | +22.167 $ | +1,1 % | 1.982.927 $ | ||
| Lineage Point Capital LP | 1.680.125 $ | +30.125 $ | +1,8 % | 1.650.000 $ | ||
| Bulldog Investors, LLP | 1.512.460 $ | +12.460 $ | +0,8 % | 1.500.000 $ | ||
| CSS LLC/IL | 1.092.540 $ | |||||
| StoneX Group Inc. | 1.064.269 $ | +810.316 $ | +319,1 % | 253.953 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 1.022.940 $ | +38.940 $ | +4,0 % | 984.000 $ | ||
| Verition Fund Management LLC | 1.008.330 $ | +12.663 $ | +1,3 % | 995.667 $ | ||
| Virtu Financial LLC | 792.000 $ | -48.000 $ | -5,7 % | 840.000 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 787.136 $ | +9.381 $ | +1,2 % | 777.755 $ | ||
| Schonfeld Strategic Advisors LLC | 778.099 $ | +254.899 $ | +48,7 % | 523.200 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 746.250 $ | -3.750 $ | -0,5 % | 750.000 $ | ||
| Centiva Capital, LP | 497.500 $ | |||||
| Parallax Volatility Advisers, L.P. | 497.490 $ | +3.490 $ | +0,7 % | 494.000 $ | ||
| GTS SECURITIES LLC | 396.307 $ | -23.573 $ | -5,6 % | 419.880 $ | ||
| Arax Advisory Partners | 412.819 $ | |||||
| RLH Capital LLC | 353.363 $ | -21.637 $ | -5,8 % | 375.000 $ | ||
| Quarry LP | 353.363 $ | -21.637 $ | -5,8 % | 375.000 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 152.241 $ | +59.419 $ | +64,0 % | 92.822 $ | ||
| MANGROVE PARTNERS IM, LLC | 128.116 $ | |||||
| Decagon Asset Management LLP | 93.798 $ | +20.696 $ | +28,3 % | 73.102 $ | ||
| 154.627.485 $ | +660.449 $ | +9,4 % | 151.836.061 $ | |||