| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 202.755.488 $ | -3.581.820 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 74.831560613733%, transparent 74.831560613733%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+49,7 %</div> | 200.556.369 $ | |||
| ARISTEIA CAPITAL, L.L.C. | 19.563.034 $ | +258.034 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.668308728309%, transparent 50.668308728309%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 19.305.000 $ | ||
| GLAZER CAPITAL, LLC | 16.297.000 $ | +1.165.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.849458102035%, transparent 53.849458102035%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,7 %</div> | 15.132.000 $ | ||
| AQR Arbitrage LLC | 13.184.633 $ | +196.229 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.755400740537%, transparent 50.755400740537%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,5 %</div> | 12.988.404 $ | ||
| Magnetar Financial LLC | 11.046.530 $ | +101.530 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.463819095477%, transparent 50.463819095477%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,9 %</div> | 10.945.000 $ | ||
| BERKLEY W R CORP | 9.218.481 $ | +81.040 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.443450195739%, transparent 50.443450195739%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,9 %</div> | 9.137.441 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 9.046.245 $ | +4.887.255 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 91.419795431102%, #2e7d32 91.419795431102%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+117,5 %</div> | 4.158.990 $ | ||
| MILLENNIUM MANAGEMENT LLC | 8.516.660 $ | +101.660 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.60404040404%, transparent 50.60404040404%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 8.415.000 $ | ||
| METEORA CAPITAL, LLC | 2.076.045 $ | -5.819.099 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 13.147606934085%, #f44336 13.147606934085%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-73,7 %</div> | 7.895.144 $ | ||
| Lineage Point Capital LP | 7.341.579 $ | +73.553 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.506003968615%, transparent 50.506003968615%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 7.268.026 $ | ||
| Calamos Advisors LLC | 6.795.624 $ | +303.055 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.333860448768%, transparent 52.333860448768%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,7 %</div> | 6.492.569 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 6.394.625 $ | +78.029 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.617650709338%, transparent 50.617650709338%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 6.316.596 $ | ||
| Shaolin Capital Management LLC | 4.567.964 $ | -1.390.006 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.334902659799%, #f44336 38.334902659799%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-23,3 %</div> | 5.957.970 $ | ||
| D. E. Shaw & Co., Inc. | 5.121.708 $ | +55.308 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.545831359545%, transparent 50.545831359545%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,1 %</div> | 5.066.400 $ | ||
| Polar Asset Management Partners Inc. | 4.509.206 $ | +537.226 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.76269769737%, transparent 56.76269769737%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+13,5 %</div> | 3.971.980 $ | ||
| SONA ASSET MANAGEMENT (US) LLC | 4.509.000 $ | +40.522 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.453420605405%, transparent 50.453420605405%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,9 %</div> | 4.468.478 $ | ||
| MANGROVE PARTNERS IM, LLC | 4.455.000 $ | +31.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.356052899288%, transparent 50.356052899288%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,7 %</div> | 4.423.500 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4.031.600 $ | +71.600 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.90404040404%, transparent 50.90404040404%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,8 %</div> | 3.960.000 $ | ||
| Cable Car Capital, LP | 44.930 $ | -3.915.070 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.56729797979798%, #f44336 0.56729797979798%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-98,9 %</div> | 3.960.000 $ | ||
| Context Capital Management, LLC | 3.862.445 $ | +39.414 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.51548104109%, transparent 50.51548104109%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 3.823.031 $ | ||
| WHITEBOX ADVISORS LLC | 3.857.546 $ | +46.046 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.60404040404%, transparent 50.60404040404%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 3.811.500 $ | ||
| Crossingbridge Advisors, LLC | 3.844.868 $ | +33.368 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.437727928637%, transparent 50.437727928637%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,9 %</div> | 3.811.500 $ | ||
| TWO SIGMA INVESTMENTS, LP | 3.592.375 $ | +29.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.406917599186%, transparent 50.406917599186%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,8 %</div> | 3.563.375 $ | ||
| LINDEN ADVISORS LP | 3.514.805 $ | +37.555 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.540010065425%, transparent 50.540010065425%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,1 %</div> | 3.477.250 $ | ||
| PERISCOPE CAPITAL INC. | 3.513.320 $ | +35.852 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.515490005947%, transparent 50.515490005947%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 3.477.468 $ | ||
| Radcliffe Capital Management, L.P. | 3.439.492 $ | +122.706 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.849772641346%, transparent 51.849772641346%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,7 %</div> | 3.316.786 $ | ||
| Clear Street Group Inc. | 2.346.047 $ | -948.535 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.604622984039%, #f44336 35.604622984039%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-28,8 %</div> | 3.294.582 $ | ||
| Karpus Management, Inc. | 3.173.430 $ | |||||
| RLH Capital LLC | 3.009.698 $ | +39.698 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.668316498316%, transparent 50.668316498316%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 2.970.000 $ | ||
| Schonfeld Strategic Advisors LLC | 2.822.859 $ | +50.859 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.91737012987%, transparent 50.91737012987%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,8 %</div> | 2.772.000 $ | ||
| Hudson Bay Capital Management LP | 552.712 $ | -2.151.065 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 10.2211092113%, #f44336 10.2211092113%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-79,6 %</div> | 2.703.777 $ | ||
| LMR Partners LLP | 2.507.500 $ | +32.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.656565656566%, transparent 50.656565656566%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 2.475.000 $ | ||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.480.000 $ | |||||
| Centiva Capital, LP | 2.357.284 $ | +35.090 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.755535497896%, transparent 50.755535497896%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,5 %</div> | 2.322.194 $ | ||
| HGC Investment Management Inc. | 2.357.050 $ | +30.550 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.656565656566%, transparent 50.656565656566%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 2.326.500 $ | ||
| Quarry LP | 2.006.465 $ | +26.465 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.668308080808%, transparent 50.668308080808%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 1.980.000 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.949.914 $ | +1.865.105 $ | <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">+2.199,2 %</div> | 84.809 $ | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.903.724 $ | +17.033 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.451398771712%, transparent 50.451398771712%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,9 %</div> | 1.886.691 $ | ||
| Kepos Capital LP | 1.855.000 $ | +18.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.489929232444%, transparent 50.489929232444%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 1.837.000 $ | ||
| Verition Fund Management LLC | 1.831.475 $ | +19.413 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.535660479608%, transparent 50.535660479608%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,1 %</div> | 1.812.062 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 1.462.842 $ | +17.442 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.603362391034%, transparent 50.603362391034%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 1.445.400 $ | ||
| Warberg Asset Management LLC | 1.379.404 $ | -31.930 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.868800723287%, #f44336 48.868800723287%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,3 %</div> | 1.411.334 $ | ||
| Yakira Capital Management, Inc. | 1.404.200 $ | +18.200 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.656565656566%, transparent 50.656565656566%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 1.386.000 $ | ||
| DLD Asset Management, LP | 1.252.450 $ | +11.206 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.451401980594%, transparent 50.451401980594%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,9 %</div> | 1.241.244 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.081.974 $ | -170.300 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.200369887101%, #f44336 43.200369887101%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,6 %</div> | 1.252.274 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.230.385 $ | +17.635 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.727066584209%, transparent 50.727066584209%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,5 %</div> | 1.212.750 $ | ||
| TORONTO DOMINION BANK | 532.380 $ | +309.826 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 80.785211678963%, #2e7d32 80.785211678963%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+139,2 %</div> | 222.554 $ | ||
| ABC ARBITRAGE SA | 400.784 $ | +4.784 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.60404040404%, transparent 50.60404040404%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 396.000 $ | ||
| Marex Group Ltd | 230.805 $ | +3.105 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.681818181818%, transparent 50.681818181818%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,4 %</div> | 227.700 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 146.177 $ | +1.894 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.656348980822%, transparent 50.656348980822%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 144.283 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 103.589 $ | |||||
| Lepercq De Neuflize Asset Management LLC | 23.920 $ | |||||
| UBS Group AG | 5.025 $ | -915 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.29797979798%, #f44336 42.29797979798%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-15,4 %</div> | 5.940 $ | ||
| CSS LLC/IL | 3.313 $ | +544 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.823040808956%, transparent 59.823040808956%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+19,6 %</div> | 2.769 $ | ||
| MORGAN STANLEY | 367 $ | +269 $ | <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">+274,5 %</div> | 98 $ | ||
| 202.755.488 $ | -3.581.820 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 74.831560613733%, transparent 74.831560613733%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+49,7 %</div> | 200.556.369 $ | |||