| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 184.278.434 $ | +8.111.975 $ | +9,9 % | 189.094.744 $ | |||
| Fort Baker Capital Management LP | 19.282.441 $ | +15.693.761 $ | +437,3 % | 3.588.680 $ | ||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 18.517.500 $ | +169.500 $ | +0,9 % | 18.348.000 $ | ||
| LMR Partners LLP | 9.517.500 $ | +346.500 $ | +3,8 % | 9.171.000 $ | ||
| Magnetar Financial LLC | 9.423.000 $ | +114.990 $ | +1,2 % | 9.308.010 $ | ||
| Harraden Circle Investments, LLC | 2.804.336 $ | -6.172.178 $ | -68,8 % | 8.976.514 $ | ||
| ExodusPoint Capital Management, LP | 8.770.501 $ | +1.079.865 $ | +14,0 % | 7.690.636 $ | ||
| LINDEN ADVISORS LP | 8.367.999 $ | +129.467 $ | +1,6 % | 8.238.532 $ | ||
| TORONTO DOMINION BANK | 7.875.768 $ | +5.302.623 $ | +206,1 % | 2.573.145 $ | ||
| Alberta Investment Management Corp | 6.276.000 $ | +171.000 $ | +2,8 % | 6.105.000 $ | ||
| AQR Arbitrage LLC | 6.101.642 $ | |||||
| Polar Asset Management Partners Inc. | 5.252.520 $ | +155.853 $ | +3,1 % | 5.096.667 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5.234.999 $ | +63.883 $ | +1,2 % | 5.171.116 $ | ||
| SCOPUS ASSET MANAGEMENT, L.P. | 5.095.000 $ | |||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4.725.000 $ | +138.000 $ | +3,0 % | 4.587.000 $ | ||
| BlueCrest Capital Management Ltd | 4.224.000 $ | +154.000 $ | +3,8 % | 4.070.000 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4.205.398 $ | +129.398 $ | +3,2 % | 4.076.000 $ | ||
| MOORE CAPITAL MANAGEMENT, LP | 4.200.000 $ | +124.000 $ | +3,0 % | 4.076.000 $ | ||
| SONA ASSET MANAGEMENT (US) LLC | 4.185.070 $ | +107.738 $ | +2,6 % | 4.077.332 $ | ||
| Saba Capital Management, L.P. | 1.473.812 $ | -2.608.956 $ | -63,9 % | 4.082.768 $ | ||
| Kryger Capital LLC | 3.939.201 $ | |||||
| 683 Capital Management, LLC | 3.937.499 $ | +115.000 $ | +3,0 % | 3.822.499 $ | ||
| TWO SIGMA INVESTMENTS, LP | 3.697.500 $ | +87.000 $ | +2,4 % | 3.610.500 $ | ||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.147.570 $ | +90.570 $ | +3,0 % | 3.057.000 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 3.141.452 $ | +85.594 $ | +2,8 % | 3.055.858 $ | ||
| MILLENNIUM MANAGEMENT LLC | 1.650.749 $ | -1.434.826 $ | -46,5 % | 3.085.575 $ | ||
| Hudson Bay Capital Management LP | 256.581 $ | -2.801.727 $ | -91,6 % | 3.058.308 $ | ||
| Shaolin Capital Management LLC | 2.068.882 $ | -780.519 $ | -27,4 % | 2.849.401 $ | ||
| Verition Fund Management LLC | 48.401 $ | -2.602.722 $ | -98,2 % | 2.651.123 $ | ||
| OMERS ADMINISTRATION Corp | 2.643.750 $ | +96.250 $ | +3,8 % | 2.547.500 $ | ||
| K2 PRINCIPAL FUND, L.P. | 2.188.916 $ | +18.990 $ | +0,9 % | 2.169.926 $ | ||
| Governors Lane LP | 2.099.999 $ | +56.333 $ | +2,8 % | 2.043.666 $ | ||
| MMCAP International Inc. SPC | 2.099.999 $ | +61.999 $ | +3,0 % | 2.038.000 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 2.093.948 $ | +55.948 $ | +2,7 % | 2.038.000 $ | ||
| D. E. Shaw & Co., Inc. | 2.068.446 $ | |||||
| First Trust Capital Management L.P. | 2.039.980 $ | +48.000 $ | +2,4 % | 1.991.980 $ | ||
| GLAZER CAPITAL, LLC | 1.992.000 $ | |||||
| Mint Tower Capital Management B.V. | 1.992.000 $ | |||||
| PERISCOPE CAPITAL INC. | 1.969.980 $ | +81.632 $ | +4,3 % | 1.888.348 $ | ||
| DLD Asset Management, LP | 1.837.499 $ | +53.667 $ | +3,0 % | 1.783.832 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 1.586.250 $ | +57.750 $ | +3,8 % | 1.528.500 $ | ||
| Decagon Asset Management LLP | 1.579.980 $ | |||||
| Context Capital Management, LLC | 1.575.000 $ | +46.000 $ | +3,0 % | 1.529.000 $ | ||
| Calamos Advisors LLC | 1.562.869 $ | +56.979 $ | +3,8 % | 1.505.890 $ | ||
| Lineage Point Capital LP | 1.555.480 $ | +26.980 $ | +1,8 % | 1.528.500 $ | ||
| Radcliffe Capital Management, L.P. | 1.522.096 $ | +198.766 $ | +15,0 % | 1.323.330 $ | ||
| Centiva Capital, LP | 1.438.750 $ | +166.875 $ | +13,1 % | 1.271.875 $ | ||
| Clear Street Group Inc. | 1.405.301 $ | +138.475 $ | +10,9 % | 1.266.826 $ | ||
| JPMORGAN CHASE & CO | 1.056.000 $ | +37.000 $ | +3,6 % | 1.019.000 $ | ||
| WHITEBOX ADVISORS LLC | 1.050.000 $ | +30.667 $ | +3,0 % | 1.019.333 $ | ||
| BERKLEY W R CORP | 1.010.717 $ | +19.896 $ | +2,0 % | 990.821 $ | ||
| Galaxy Digital Inc. | 381.355 $ | -627.705 $ | -62,2 % | 1.009.060 $ | ||
| Schonfeld Strategic Advisors LLC | 645.060 $ | -272.040 $ | -29,7 % | 917.100 $ | ||
| Wealthspring Capital LLC | 865.131 $ | |||||
| Westchester Capital Management, LLC | 659.969 $ | +24.062 $ | +3,8 % | 635.907 $ | ||
| Qube Research & Technologies Ltd | 633.600 $ | +23.100 $ | +3,8 % | 610.500 $ | ||
| GRITSTONE ASSET MANAGEMENT LLC | 525.542 $ | -85.858 $ | -14,0 % | 611.400 $ | ||
| L1 Global Manager Pty Ltd | 510.000 $ | +334 $ | +0,1 % | 509.666 $ | ||
| DELTEC ASSET MANAGEMENT LLC | 509.490 $ | +11.988 $ | +2,4 % | 497.502 $ | ||
| ABC ARBITRAGE SA | 369.000 $ | -38.600 $ | -9,5 % | 407.600 $ | ||
| Virtu Financial LLC | 283.000 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 266.070 $ | +9.701 $ | +3,8 % | 256.369 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 264.000 $ | +9.250 $ | +3,6 % | 254.750 $ | ||
| Stoic Point Capital Management LLC | 211.500 $ | +8.000 $ | +3,9 % | 203.500 $ | ||
| PRELUDE CAPITAL MANAGEMENT, LLC | 211.500 $ | +7.700 $ | +3,8 % | 203.800 $ | ||
| SCOGGIN MANAGEMENT LP | 211.500 $ | +7.700 $ | +3,8 % | 203.800 $ | ||
| Gladius Capital Management LP | 204.000 $ | +4.800 $ | +2,4 % | 199.200 $ | ||
| T3 Companies, LLC | 120.143 $ | -82.261 $ | -40,6 % | 202.404 $ | ||
| Parallax Volatility Advisers, L.P. | 26.247 $ | |||||
| ROYAL BANK OF CANADA | 24.000 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10.150 $ | +210 $ | +2,1 % | 9.940 $ | ||
| UBS Group AG | 4.954 $ | +1.265 $ | +34,3 % | 3.689 $ | ||
| MORGAN STANLEY | 408 $ | +308 $ | +308,0 % | 100 $ | ||
| 184.278.434 $ | +8.111.975 $ | +9,9 % | 189.094.744 $ | |||