| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 219.331.454 $ | +15.473.585 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 82.109714398488%, transparent 82.109714398488%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+64,2 %</div> | 155.104.659 $ | |||
| METEORA CAPITAL, LLC | 18.931.137 $ | +13.524.637 $ | <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">+250,2 %</div> | 5.406.500 $ | ||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 18.252.000 $ | +558.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.576805696846%, transparent 51.576805696846%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,2 %</div> | 17.694.000 $ | ||
| LINDEN ADVISORS LP | 15.701.500 $ | +5.871.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 79.86520854527%, transparent 79.86520854527%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+59,7 %</div> | 9.830.000 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 13.011.506 $ | +1.380.788 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.935953395139%, transparent 55.935953395139%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,9 %</div> | 11.630.718 $ | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 12.637.806 $ | +5.786.679 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 92.231584672128%, transparent 92.231584672128%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+84,5 %</div> | 6.851.127 $ | ||
| Privatperson | 10.359.870 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.052.000 $ | -5.778.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 20.610376398779%, #f44336 20.610376398779%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-58,8 %</div> | 9.830.000 $ | ||
| Magnetar Financial LLC | 8.831.182 $ | |||||
| AQR Arbitrage LLC | 7.349.416 $ | +381.991 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.741263809801%, transparent 52.741263809801%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,5 %</div> | 6.967.425 $ | ||
| Verition Fund Management LLC | 5.065.000 $ | -1.816.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.804243569249%, #f44336 36.804243569249%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-26,4 %</div> | 6.881.000 $ | ||
| First Trust Capital Management L.P. | 5.014.139 $ | -883.861 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.507112580536%, #f44336 42.507112580536%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-15,0 %</div> | 5.898.000 $ | ||
| Saba Capital Management, L.P. | 2.525.225 $ | -3.372.775 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 21.407468633435%, #f44336 21.407468633435%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-57,2 %</div> | 5.898.000 $ | ||
| LMR Partners LLP | 5.070.000 $ | |||||
| Alberta Investment Management Corp | 5.065.000 $ | |||||
| Hudson Bay Capital Management LP | 5.053.340 $ | +138.340 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.407324516785%, transparent 51.407324516785%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,8 %</div> | 4.915.000 $ | ||
| PERISCOPE CAPITAL INC. | 4.309.500 $ | -355.818 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.186562202191%, #f44336 46.186562202191%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,6 %</div> | 4.665.318 $ | ||
| GLAZER CAPITAL, LLC | 4.565.000 $ | +344.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.074863776356%, transparent 54.074863776356%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,1 %</div> | 4.221.000 $ | ||
| SONA ASSET MANAGEMENT (US) LLC | 4.563.000 $ | +139.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.576805696846%, transparent 51.576805696846%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,2 %</div> | 4.423.500 $ | ||
| MANGROVE PARTNERS IM, LLC | 4.563.000 $ | +139.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.576805696846%, transparent 51.576805696846%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,2 %</div> | 4.423.500 $ | ||
| Shaolin Capital Management LLC | 1.983.070 $ | -2.194.680 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 23.733708335827%, #f44336 23.733708335827%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-52,5 %</div> | 4.177.750 $ | ||
| Context Capital Management, LLC | 4.056.000 $ | +124.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.576805696846%, transparent 51.576805696846%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,2 %</div> | 3.932.000 $ | ||
| K2 PRINCIPAL FUND, L.P. | 4.056.000 $ | +739.211 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.143473401534%, transparent 61.143473401534%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+22,3 %</div> | 3.316.789 $ | ||
| WHITEBOX ADVISORS LLC | 4.056.000 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4.055.990 $ | |||||
| Radcliffe Capital Management, L.P. | 3.861.221 $ | +491.477 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.292497590321%, transparent 57.292497590321%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,6 %</div> | 3.369.744 $ | ||
| MOORE CAPITAL MANAGEMENT, LP | 3.549.000 $ | +108.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.576805696846%, transparent 51.576805696846%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,2 %</div> | 3.440.500 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 3.548.930 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 3.484.631 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 3.369.431 $ | +103.010 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.576802255435%, transparent 51.576802255435%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,2 %</div> | 3.266.421 $ | ||
| MMCAP International Inc. SPC | 3.042.000 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 2.952.748 $ | +90.272 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.576816713922%, transparent 51.576816713922%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,2 %</div> | 2.862.476 $ | ||
| Governors Lane LP | 2.949.000 $ | |||||
| Sculptor Capital LP | 2.824.139 $ | |||||
| Kryger Capital LLC | 2.606.375 $ | |||||
| TORONTO DOMINION BANK | 502.944 $ | -1.953.907 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 10.235541349475%, #f44336 10.235541349475%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-79,5 %</div> | 2.456.851 $ | ||
| Schonfeld Strategic Advisors LLC | 2.449.499 $ | +2.300.968 $ | <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">+1.549,2 %</div> | 148.531 $ | ||
| Clear Street Group Inc. | 1.834.772 $ | -229.803 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.434617294116%, #f44336 44.434617294116%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-11,1 %</div> | 2.064.575 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.003.980 $ | +38.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.966439129594%, transparent 50.966439129594%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,9 %</div> | 1.965.980 $ | ||
| Centiva Capital, LP | 708.209 $ | -1.257.791 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 18.011419125127%, #f44336 18.011419125127%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-64,0 %</div> | 1.966.000 $ | ||
| BERKLEY W R CORP | 1.762.367 $ | -192.407 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.078535933054%, #f44336 45.078535933054%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-9,8 %</div> | 1.954.774 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.609.897 $ | +1.118.397 $ | <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">+227,5 %</div> | 491.500 $ | ||
| Mint Tower Capital Management B.V. | 1.521.000 $ | +46.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.559322033898%, transparent 51.559322033898%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,1 %</div> | 1.475.000 $ | ||
| MIZUHO SECURITIES USA LLC | 1.032.399 $ | |||||
| Bulldog Investors, LLP | 1.012.966 $ | |||||
| StoneX Group Inc. | 950.272 $ | +306.289 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 73.780829618173%, transparent 73.780829618173%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+47,6 %</div> | 643.983 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 829.685 $ | |||||
| DLD Asset Management, LP | 760.500 $ | +23.250 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.576805696846%, transparent 51.576805696846%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,2 %</div> | 737.250 $ | ||
| GRITSTONE ASSET MANAGEMENT LLC | 760.500 $ | |||||
| Cable Car Capital, LP | 760.500 $ | |||||
| Virtu Financial LLC | 325.000 $ | -246.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 28.4588441331%, #f44336 28.4588441331%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-43,1 %</div> | 571.000 $ | ||
| Ghisallo Capital Management LLC | 506.500 $ | |||||
| Parallax Volatility Advisers, L.P. | 494.000 $ | |||||
| ABC ARBITRAGE SA | 393.200 $ | |||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 253.250 $ | |||||
| T3 Companies, LLC | 204.767 $ | |||||
| ROYAL BANK OF CANADA | 68.000 $ | |||||
| Quarry LP | 1.004 $ | |||||
| MORGAN STANLEY | 426 $ | +318 $ | <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">+294,4 %</div> | 108 $ | ||
| 219.331.454 $ | +15.473.585 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 82.109714398488%, transparent 82.109714398488%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+64,2 %</div> | 155.104.659 $ | |||