| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 340.604.060 $ | -475.422 $ | +7,4 % | 330.322.454 $ | |||
| Polar Asset Management Partners Inc. | 22.554.466 $ | +256.966 $ | +1,2 % | 22.297.500 $ | ||
| MMCAP International Inc. SPC | 17.540.833 $ | +198.333 $ | +1,1 % | 17.342.500 $ | ||
| LINDEN ADVISORS LP | 17.511.724 $ | +169.224 $ | +1,0 % | 17.342.500 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17.028.333 $ | +181.333 $ | +1,1 % | 16.847.000 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 17.026.434 $ | +187.085 $ | +1,1 % | 16.839.349 $ | ||
| LMR Partners LLP | 15.030.150 $ | +165.150 $ | +1,1 % | 14.865.000 $ | ||
| D. E. Shaw & Co., Inc. | 14.607.917 $ | +12.130.417 $ | +489,6 % | 2.477.500 $ | ||
| AQR Arbitrage LLC | 14.499.207 $ | +479.560 $ | +3,4 % | 14.019.647 $ | ||
| Hudson Bay Capital Management LP | 12.533.992 $ | +81.651 $ | +0,7 % | 12.452.341 $ | ||
| Magnetar Financial LLC | 12.508.305 $ | +120.805 $ | +1,0 % | 12.387.500 $ | ||
| Lineage Point Capital LP | 11.569.268 $ | +164.652 $ | +1,4 % | 11.404.616 $ | ||
| Privatperson | 2.574.000 $ | -7.831.500 $ | -75,3 % | 10.405.500 $ | ||
| MILLENNIUM MANAGEMENT LLC | 10.023.333 $ | +113.333 $ | +1,1 % | 9.910.000 $ | ||
| Calamos Advisors LLC | 9.045.000 $ | +126.000 $ | +1,4 % | 8.919.000 $ | ||
| HGC Investment Management Inc. | 8.113.275 $ | +185.275 $ | +2,3 % | 7.928.000 $ | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 8.018.666 $ | +90.666 $ | +1,1 % | 7.928.000 $ | ||
| WHITEBOX ADVISORS LLC | 7.992.385 $ | +90.369 $ | +1,1 % | 7.902.016 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 7.591.358 $ | +4.885.928 $ | +180,6 % | 2.705.430 $ | ||
| OMERS ADMINISTRATION Corp | 7.515.075 $ | +82.575 $ | +1,1 % | 7.432.500 $ | ||
| GLAZER CAPITAL, LLC | 7.196.000 $ | +259.000 $ | +3,7 % | 6.937.000 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 5.860.804 $ | +60.451 $ | +1,0 % | 5.800.353 $ | ||
| TWO SIGMA INVESTMENTS, LP | 5.783.407 $ | +0 $ | +0,0 % | 5.783.407 $ | ||
| BlueCrest Capital Management Ltd | 5.040.822 $ | |||||
| SONA ASSET MANAGEMENT (US) LLC | 5.011.666 $ | +56.666 $ | +1,1 % | 4.955.000 $ | ||
| First Trust Capital Management L.P. | 4.954.980 $ | -20 $ | -0,0 % | 4.955.000 $ | ||
| JPMORGAN CHASE & CO | 4.930.030 $ | +73.436 $ | +1,5 % | 4.856.594 $ | ||
| MANGROVE PARTNERS IM, LLC | 4.459.500 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4.009.323 $ | |||||
| Radcliffe Capital Management, L.P. | 4.004.905 $ | +386.942 $ | +10,7 % | 3.617.963 $ | ||
| TIG Advisors, LLC | 3.508.166 $ | +39.666 $ | +1,1 % | 3.468.500 $ | ||
| Saba Capital Management, L.P. | 37.339 $ | -3.431.161 $ | -98,9 % | 3.468.500 $ | ||
| Schonfeld Strategic Advisors LLC | 3.173.754 $ | -146.096 $ | -4,4 % | 3.319.850 $ | ||
| TORONTO DOMINION BANK | 3.227.332 $ | +2.850.901 $ | +757,4 % | 376.431 $ | ||
| Decagon Asset Management LLP | 683.457 $ | -2.471.391 $ | -78,3 % | 3.154.848 $ | ||
| Qube Research & Technologies Ltd | 3.015.000 $ | +42.000 $ | +1,4 % | 2.973.000 $ | ||
| Sculptor Capital LP | 32.005 $ | -2.940.995 $ | -98,9 % | 2.973.000 $ | ||
| SYQUANT CAPITAL SAS | 2.973.000 $ | |||||
| Ghisallo Capital Management LLC | 2.970.000 $ | -3.000 $ | -0,1 % | 2.973.000 $ | ||
| PEAK6 LLC | 2.590.823 $ | +113.323 $ | +4,6 % | 2.477.500 $ | ||
| Alberta Investment Management Corp | 2.503.333 $ | +25.833 $ | +1,0 % | 2.477.500 $ | ||
| PERISCOPE CAPITAL INC. | 2.500.992 $ | +23.492 $ | +0,9 % | 2.477.500 $ | ||
| L1 Global Manager Pty Ltd | 2.497.470 $ | +19.970 $ | +0,8 % | 2.477.500 $ | ||
| Kryger Capital LLC | 2.481.501 $ | -13.421 $ | -0,5 % | 2.494.922 $ | ||
| Context Capital Management, LLC | 2.004.666 $ | +22.666 $ | +1,1 % | 1.982.000 $ | ||
| MOORE CAPITAL MANAGEMENT, LP | 2.004.666 $ | +22.666 $ | +1,1 % | 1.982.000 $ | ||
| CSS LLC/IL | 1.222.771 $ | -759.229 $ | -38,3 % | 1.982.000 $ | ||
| Clear Street Group Inc. | 1.849.733 $ | -73.620 $ | -3,8 % | 1.923.353 $ | ||
| Wealthspring Capital LLC | 1.912.723 $ | +21.399 $ | +1,1 % | 1.891.324 $ | ||
| StoneX Group Inc. | 759.871 $ | -975.489 $ | -56,2 % | 1.735.360 $ | ||
| Parallax Volatility Advisers, L.P. | 1.719.277 $ | +60.114 $ | +3,6 % | 1.659.163 $ | ||
| Westchester Capital Management, LLC | 1.507.500 $ | +21.000 $ | +1,4 % | 1.486.500 $ | ||
| METEORA CAPITAL, LLC | 719.496 $ | -787.845 $ | -52,3 % | 1.507.341 $ | ||
| DLD Asset Management, LP | 1.503.500 $ | +17.000 $ | +1,1 % | 1.486.500 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 1.503.440 $ | +16.940 $ | +1,1 % | 1.486.500 $ | ||
| HRT FINANCIAL LP | 1.502.000 $ | +16.000 $ | +1,1 % | 1.486.000 $ | ||
| K2 PRINCIPAL FUND, L.P. | 11.031 $ | -1.475.469 $ | -99,3 % | 1.486.500 $ | ||
| Virtu Financial LLC | 713.000 $ | -379.000 $ | -34,7 % | 1.092.000 $ | ||
| Shaolin Capital Management LLC | 16.289 $ | -1.065.883 $ | -98,5 % | 1.082.172 $ | ||
| BERKLEY W R CORP | 1.035.669 $ | -1.066 $ | -0,1 % | 1.036.735 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.005.993 $ | +14.993 $ | +1,5 % | 991.000 $ | ||
| ExodusPoint Capital Management, LP | 11.333 $ | -979.667 $ | -98,9 % | 991.000 $ | ||
| Galaxy Digital Inc. | 11.333 $ | -979.667 $ | -98,9 % | 991.000 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 950.950 $ | +9.500 $ | +1,0 % | 941.450 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 772.799 $ | +8.738 $ | +1,1 % | 764.061 $ | ||
| HBK INVESTMENTS L P | 730.644 $ | +8.532 $ | +1,2 % | 722.112 $ | ||
| PRELUDE CAPITAL MANAGEMENT, LLC | 551.106 $ | +6.056 $ | +1,1 % | 545.050 $ | ||
| Stoic Point Capital Management LLC | 551.106 $ | +6.056 $ | +1,1 % | 545.050 $ | ||
| DELTEC ASSET MANAGEMENT LLC | 495.004 $ | -496 $ | -0,1 % | 495.500 $ | ||
| Logan Stone Capital, LLC | 421.462 $ | |||||
| ABC ARBITRAGE SA | 400.933 $ | +4.533 $ | +1,1 % | 396.400 $ | ||
| PenderFund Capital Management Ltd. | 353.879 $ | +106.129 $ | +42,8 % | 247.750 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 301.500 $ | +4.200 $ | +1,4 % | 297.300 $ | ||
| Paloma Partners Management Co | 247.681 $ | |||||
| ROYAL BANK OF CANADA | 13.000 $ | -187.000 $ | -93,5 % | 200.000 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 142.159 $ | -931 $ | -0,7 % | 143.090 $ | ||
| UBS Group AG | 138.466 $ | |||||
| ROBINSON CAPITAL MANAGEMENT, LLC | 102.295 $ | |||||
| Lepercq De Neuflize Asset Management LLC | 10.183 $ | |||||
| MORGAN STANLEY | 248 $ | |||||
| 340.604.060 $ | -475.422 $ | +7,4 % | 330.322.454 $ | |||