| Fonds | 2026/Q2 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| 235.581.275 $ | |||
| MMCAP International Inc. SPC | 13.621.500 $ | ||
| Polar Asset Management Partners Inc. | 12.108.000 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10.090.000 $ | ||
| METEORA CAPITAL, LLC | 10.090.000 $ | ||
| HGC Investment Management Inc. | 9.434.150 $ | ||
| Magnetar Financial LLC | 8.072.000 $ | ||
| LMR Partners LLP | 8.072.000 $ | ||
| AQR Arbitrage LLC | 8.072.000 $ | ||
| Jain Global LLC | 7.567.500 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 7.063.000 $ | ||
| TORONTO DOMINION BANK | 6.558.500 $ | ||
| Saba Capital Management, L.P. | 6.054.000 $ | ||
| Sculptor Capital LP | 6.054.000 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6.046.695 $ | ||
| MOZAYYX MANAGEMENT LLC | 5.852.200 $ | ||
| Context Capital Management, LLC | 5.549.500 $ | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5.045.000 $ | ||
| Harraden Circle Investments, LLC | 4.677.159 $ | ||
| TWO SIGMA INVESTMENTS, LP | 4.572.021 $ | ||
| Verition Fund Management LLC | 4.132.713 $ | ||
| SONA ASSET MANAGEMENT (US) LLC | 4.036.000 $ | ||
| Alberta Investment Management Corp | 4.036.000 $ | ||
| CSS LLC/IL | 3.783.750 $ | ||
| J. Goldman & Co LP | 3.619.788 $ | ||
| JPMORGAN CHASE & CO | 3.583.918 $ | ||
| WHITEBOX ADVISORS LLC | 3.027.000 $ | ||
| HBK INVESTMENTS L P | 3.027.000 $ | ||
| GLAZER CAPITAL, LLC | 3.010.000 $ | ||
| CITADEL ADVISORS LLC | 2.664.325 $ | ||
| MILLENNIUM MANAGEMENT LLC | 2.530.068 $ | ||
| First Trust Capital Management L.P. | 2.522.500 $ | ||
| RLH Capital LLC | 2.522.500 $ | ||
| PEAK6 LLC | 2.522.500 $ | ||
| Ghisallo Capital Management LLC | 2.522.500 $ | ||
| LINDEN ADVISORS LP | 2.522.500 $ | ||
| Clear Street Group Inc. | 2.436.796 $ | ||
| K2 PRINCIPAL FUND, L.P. | 2.282.358 $ | ||
| DLD Asset Management, LP | 2.018.000 $ | ||
| Radcliffe Capital Management, L.P. | 2.018.000 $ | ||
| MOORE CAPITAL MANAGEMENT, LP | 2.018.000 $ | ||
| Wealthspring Capital LLC | 2.018.000 $ | ||
| Hudson Bay Capital Management LP | 2.007.971 $ | ||
| Brevan Howard Capital Management LP | 1.908.356 $ | ||
| Quarry LP | 1.563.950 $ | ||
| ExodusPoint Capital Management, LP | 1.513.500 $ | ||
| PERISCOPE CAPITAL INC. | 1.513.500 $ | ||
| Lighthouse Investment Partners, LLC | 1.513.500 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.510.500 $ | ||
| MIZUHO SECURITIES USA LLC | 1.507.500 $ | ||
| BERKLEY W R CORP | 1.504.722 $ | ||
| Westchester Capital Management, LLC | 1.494.793 $ | ||
| Shaolin Capital Management LLC | 1.445.393 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.408.322 $ | ||
| Schonfeld Strategic Advisors LLC | 1.109.900 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 1.009.000 $ | ||
| Mint Tower Capital Management B.V. | 1.009.000 $ | ||
| Yakira Capital Management, Inc. | 1.009.000 $ | ||
| Virtu Financial LLC | 689.000 $ | ||
| READYSTATE ASSET MANAGEMENT LP | 685.020 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 504.500 $ | ||
| Governors Lane LP | 423.750 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 355.017 $ | ||
| GRITSTONE ASSET MANAGEMENT LLC | 302.700 $ | ||
| ABC ARBITRAGE SA | 302.700 $ | ||
| Centiva Capital, LP | 252.250 $ | ||
| D. E. Shaw & Co., Inc. | 252.250 $ | ||
| DELTEC ASSET MANAGEMENT LLC | 252.250 $ | ||
| SCOGGIN MANAGEMENT LP | 252.250 $ | ||
| Kepos Capital LP | 252.000 $ | ||
| FNY Investment Advisers, LLC | 212.000 $ | ||
| Tuttle Capital Management, LLC | 201.800 $ | ||
| ADAR1 Capital Management, LLC | 100.900 $ | ||
| PenderFund Capital Management Ltd. | 50.450 $ | ||
| UBS Group AG | 10.090 $ | ||
| 235.581.275 $ | |||