| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 265.151.848 $ | -4.198.259 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 68.162549627254%, transparent 68.162549627254%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+36,3 %</div> | 266.177.178 $ | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 22.721.243 $ | +67.493 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.148966506649%, transparent 50.148966506649%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,3 %</div> | 22.653.750 $ | ||
| Saba Capital Management, L.P. | 10.390.930 $ | -4.926.268 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.919160671554%, #f44336 33.919160671554%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-32,2 %</div> | 15.317.198 $ | ||
| Sculptor Capital LP | 14.955.185 $ | +214.507 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.727602217483%, transparent 50.727602217483%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,5 %</div> | 14.740.678 $ | ||
| Empyrean Capital Partners, LP | 13.857.577 $ | +126.782 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.461670282019%, transparent 50.461670282019%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,9 %</div> | 13.730.795 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7.737.083 $ | -4.923.333 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 30.556195783772%, #f44336 30.556195783772%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-38,9 %</div> | 12.660.416 $ | ||
| MOORE CAPITAL MANAGEMENT, LP | 11.232.815 $ | +157.649 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.7117229665%, transparent 50.7117229665%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,4 %</div> | 11.075.166 $ | ||
| Alberta Investment Management Corp | 10.221.649 $ | +93.316 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.46066810797%, transparent 50.46066810797%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,9 %</div> | 10.128.333 $ | ||
| LINDEN ADVISORS LP | 10.217.499 $ | +81.750 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.403275574405%, transparent 50.403275574405%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,8 %</div> | 10.135.749 $ | ||
| MILLENNIUM MANAGEMENT LLC | 9.863.140 $ | +268.420 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.398790167926%, transparent 51.398790167926%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,8 %</div> | 9.594.720 $ | ||
| Polar Asset Management Partners Inc. | 8.144.000 $ | +56.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.346191889219%, transparent 50.346191889219%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,7 %</div> | 8.088.000 $ | ||
| BlueCrest Capital Management Ltd | 8.128.000 $ | +40.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.24727992087%, transparent 50.24727992087%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,5 %</div> | 8.088.000 $ | ||
| TORONTO DOMINION BANK | 6.783.825 $ | -1.326.090 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.824266962107%, #f44336 41.824266962107%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-16,4 %</div> | 8.109.915 $ | ||
| HGC Investment Management Inc. | 8.102.688 $ | +2.073.570 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 67.196296373698%, transparent 67.196296373698%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+34,4 %</div> | 6.029.118 $ | ||
| Verition Fund Management LLC | 7.932.612 $ | +154.616 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.993932113105%, transparent 50.993932113105%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,0 %</div> | 7.777.996 $ | ||
| D. E. Shaw & Co., Inc. | 7.666.250 $ | +70.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.460753661346%, transparent 50.460753661346%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,9 %</div> | 7.596.250 $ | ||
| DEUTSCHE BANK AG\ | 7.285.048 $ | +4.017.073 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 88.76802851919%, #2e7d32 88.76802851919%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+122,9 %</div> | 3.267.975 $ | ||
| METEORA CAPITAL, LLC | 6.850.296 $ | -358.553 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.513105074056%, #f44336 47.513105074056%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,0 %</div> | 7.208.849 $ | ||
| Fort Baker Capital Management LP | 7.175.789 $ | +89.045 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.628250434896%, transparent 50.628250434896%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 7.086.744 $ | ||
| HBK INVESTMENTS L P | 5.105.874 $ | +71.667 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.711800289499%, transparent 50.711800289499%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,4 %</div> | 5.034.207 $ | ||
| LMR Partners LLP | 5.090.000 $ | +35.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.346191889219%, transparent 50.346191889219%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,7 %</div> | 5.055.000 $ | ||
| OMERS ADMINISTRATION Corp | 5.090.000 $ | +35.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.346191889219%, transparent 50.346191889219%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,7 %</div> | 5.055.000 $ | ||
| O'Connor Alternative Investments, LLC | 5.040.000 $ | +60.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.602409638554%, transparent 50.602409638554%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 4.980.000 $ | ||
| AQR Arbitrage LLC | 3.300.351 $ | -1.635.024 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.435665982828%, #f44336 33.435665982828%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-33,1 %</div> | 4.935.375 $ | ||
| TWO SIGMA INVESTMENTS, LP | 4.182.705 $ | +45.690 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.552209745432%, transparent 50.552209745432%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,1 %</div> | 4.137.015 $ | ||
| Magnetar Financial LLC | 4.086.898 $ | +32.598 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.402017610932%, transparent 50.402017610932%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,8 %</div> | 4.054.300 $ | ||
| SONA ASSET MANAGEMENT (US) LLC | 4.084.660 $ | +57.327 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.711724111217%, transparent 50.711724111217%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,4 %</div> | 4.027.333 $ | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4.084.659 $ | +57.326 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.711711696053%, transparent 50.711711696053%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,4 %</div> | 4.027.333 $ | ||
| Jain Global LLC | 2.043.500 $ | -2.000.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 25.265825914936%, #f44336 25.265825914936%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-49,5 %</div> | 4.044.000 $ | ||
| Ghisallo Capital Management LLC | 4.032.000 $ | +24.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.299401197605%, transparent 50.299401197605%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,6 %</div> | 4.008.000 $ | ||
| Shaolin Capital Management LLC | 2.964.565 $ | -575.590 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.870553690446%, #f44336 41.870553690446%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-16,3 %</div> | 3.540.155 $ | ||
| Park West Asset Management LLC | 3.062.249 $ | +38.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.62825514698%, transparent 50.62825514698%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 3.024.249 $ | ||
| PERISCOPE CAPITAL INC. | 3.050.370 $ | +534.560 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.624013737126%, transparent 60.624013737126%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+21,2 %</div> | 2.515.810 $ | ||
| Radcliffe Capital Management, L.P. | 3.015.223 $ | +41.709 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.701341913978%, transparent 50.701341913978%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,4 %</div> | 2.973.514 $ | ||
| GLAZER CAPITAL, LLC | 2.976.000 $ | -37.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.385994025888%, #f44336 49.385994025888%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,2 %</div> | 3.013.000 $ | ||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.538.125 $ | |||||
| Bulldog Investors, LLP | 2.472.433 $ | +171.026 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.71568349275%, transparent 53.71568349275%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,4 %</div> | 2.301.407 $ | ||
| Lineage Point Capital LP | 2.330.568 $ | +95.732 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.141812643075%, transparent 52.141812643075%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,3 %</div> | 2.234.836 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 1.874.340 $ | +1.745.751 $ | <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">+1.357,6 %</div> | 128.589 $ | ||
| MARSHALL WACE, LLP | 1.779.392 $ | -77.635 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.909696520298%, #f44336 47.909696520298%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,2 %</div> | 1.857.027 $ | ||
| K2 PRINCIPAL FUND, L.P. | 1.851.668 $ | +1.035.359 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 86.851241380409%, #2e7d32 86.851241380409%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+126,8 %</div> | 816.309 $ | ||
| JPMORGAN CHASE & CO | 1.763.780 $ | +7.013 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.199599605412%, transparent 50.199599605412%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,4 %</div> | 1.756.767 $ | ||
| Governors Lane LP | 1.531.125 $ | +19.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.628254939241%, transparent 50.628254939241%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 1.512.125 $ | ||
| DLD Asset Management, LP | 1.525.500 $ | +15.250 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.504883297467%, transparent 50.504883297467%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 1.510.250 $ | ||
| Hudson Bay Capital Management LP | 1.022.124 $ | +9.331 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.460656817336%, transparent 50.460656817336%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,9 %</div> | 1.012.793 $ | ||
| WHITEBOX ADVISORS LLC | 1.021.164 $ | +14.331 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.711687042439%, transparent 50.711687042439%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,4 %</div> | 1.006.833 $ | ||
| Clear Street Group Inc. | 826.323 $ | +29.627 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.859366684407%, transparent 51.859366684407%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,7 %</div> | 796.696 $ | ||
| READYSTATE ASSET MANAGEMENT LP | 639.064 $ | +3.145 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.24727992087%, transparent 50.24727992087%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,5 %</div> | 635.919 $ | ||
| Longaeva Partners L.P. | 509.064 $ | +3.564 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.352522255193%, transparent 50.352522255193%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,7 %</div> | 505.500 $ | ||
| SkyView Investment Advisors, LLC | 504.000 $ | |||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 494.437 $ | -1.964 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.802176063304%, #f44336 49.802176063304%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,4 %</div> | 496.401 $ | ||
| GABELLI FUNDS LLC | 486.381 $ | -1.932 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.802176063304%, #f44336 49.802176063304%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,4 %</div> | 488.313 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 475.435 $ | +5.194 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.552270006231%, transparent 50.552270006231%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,1 %</div> | 470.241 $ | ||
| ABC ARBITRAGE SA | 352.450 $ | -45.950 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.233182730924%, #f44336 44.233182730924%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-11,5 %</div> | 398.400 $ | ||
| StoneX Group Inc. | 395.804 $ | |||||
| Virtu Financial LLC | 265.000 $ | |||||
| HRT FINANCIAL LP | 255.000 $ | -2.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.610894941634%, #f44336 49.610894941634%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,8 %</div> | 257.000 $ | ||
| Parallax Volatility Advisers, L.P. | 25.557 $ | +13.878 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 90.773953249422%, #2e7d32 90.773953249422%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+118,8 %</div> | 11.679 $ | ||
| UBS Group AG | 3.048 $ | +2.037 $ | <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">+201,5 %</div> | 1.011 $ | ||
| MORGAN STANLEY | 383 $ | +244 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.985611510791%, #2e7d32 62.985611510791%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+175,5 %</div> | 139 $ | ||
| 265.151.848 $ | -4.198.259 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 68.162549627254%, transparent 68.162549627254%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+36,3 %</div> | 266.177.178 $ | |||