| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 111.761.562 $ | -2.443.753 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.438834124101%, transparent 51.438834124101%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,9 %</div> | 100.938.566 $ | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10.870.375 $ | +1.794.036 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.883037643261%, transparent 59.883037643261%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+19,8 %</div> | 9.076.339 $ | ||
| Decagon Asset Management LLP | 10.004.939 $ | +94.742 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.47800260681%, transparent 50.47800260681%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 9.910.197 $ | ||
| LMR Partners LLP | 9.878.400 $ | +68.306 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.348141414343%, transparent 50.348141414343%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,7 %</div> | 9.810.094 $ | ||
| Harraden Circle Investments, LLC | 405.785 $ | -9.281.613 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 2.094396245514%, #f44336 2.094396245514%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-95,8 %</div> | 9.687.398 $ | ||
| MIZUHO SECURITIES USA LLC | 7.737.885 $ | +4.712.289 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 72.683743302146%, #2e7d32 72.683743302146%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+155,7 %</div> | 3.025.596 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 5.850.308 $ | +31.958 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.274631123944%, transparent 50.274631123944%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,5 %</div> | 5.818.350 $ | ||
| D. E. Shaw & Co., Inc. | 5.467.000 $ | |||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5.065.050 $ | +59.900 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.598383664825%, transparent 50.598383664825%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 5.005.150 $ | ||
| Polar Asset Management Partners Inc. | 5.053.000 $ | +48.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.47952047952%, transparent 50.47952047952%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 5.005.000 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 5.040.000 $ | +42.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.425212606303%, transparent 50.425212606303%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,9 %</div> | 4.997.500 $ | ||
| AQR Arbitrage LLC | 5.033.549 $ | +143.349 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.46567625046%, transparent 51.46567625046%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,9 %</div> | 4.890.200 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 4.939.200 $ | +41.650 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.425212606303%, transparent 50.425212606303%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,9 %</div> | 4.897.550 $ | ||
| Hudson Bay Capital Management LP | 4.800.350 $ | +45.457 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.478002344112%, transparent 50.478002344112%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 4.754.893 $ | ||
| Context Capital Management, LLC | 3.038.400 $ | +38.400 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.64%, transparent 50.64%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 3.000.000 $ | ||
| Crossingbridge Advisors, LLC | 2.646.843 $ | |||||
| BERKLEY W R CORP | 2.470.339 $ | -14.911 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.70001005935%, #f44336 49.70001005935%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,6 %</div> | 2.485.250 $ | ||
| Westchester Capital Management, LLC | 2.485.001 $ | |||||
| WHITEBOX ADVISORS LLC | 2.021.200 $ | +19.140 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.478007652118%, transparent 50.478007652118%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 2.002.060 $ | ||
| Cable Car Capital, LP | 2.021.200 $ | +19.140 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.478007652118%, transparent 50.478007652118%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 2.002.060 $ | ||
| Shaolin Capital Management LLC | 1.829.858 $ | -172.202 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.699379638972%, #f44336 45.699379638972%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-8,6 %</div> | 2.002.060 $ | ||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.985.829 $ | +18.805 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.478006369012%, transparent 50.478006369012%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 1.967.024 $ | ||
| TWO SIGMA INVESTMENTS, LP | 1.801.625 $ | -7.250 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.799599198397%, #f44336 49.799599198397%, #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> | 1.808.875 $ | ||
| RiverPark Advisors, LLC | 1.553.443 $ | |||||
| LINDEN ADVISORS LP | 1.519.200 $ | +22.200 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.741482965932%, transparent 50.741482965932%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,5 %</div> | 1.497.000 $ | ||
| Lineage Point Capital LP | 1.515.900 $ | +16.650 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.555277638819%, transparent 50.555277638819%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,1 %</div> | 1.499.250 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.515.900 $ | +14.355 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.478007652118%, transparent 50.478007652118%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 1.501.545 $ | ||
| StoneX Group Inc. | 1.009.845 $ | -244.491 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.254166347773%, #f44336 40.254166347773%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-19,5 %</div> | 1.254.336 $ | ||
| Radcliffe Capital Management, L.P. | 1.012.800 $ | +13.300 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.665332666333%, transparent 50.665332666333%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 999.500 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.008.000 $ | +6.970 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.348141414343%, transparent 50.348141414343%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,7 %</div> | 1.001.030 $ | ||
| Clear Street Group Inc. | 751.242 $ | |||||
| ABC ARBITRAGE SA | 299.876 $ | -433 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.927907588517%, #f44336 49.927907588517%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,1 %</div> | 300.309 $ | ||
| HRT FINANCIAL LP | 274.000 $ | +25.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.020080321285%, transparent 55.020080321285%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,0 %</div> | 249.000 $ | ||
| Kepos Capital LP | 251.000 $ | +1.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.2%, transparent 50.2%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,4 %</div> | 250.000 $ | ||
| Virtu Financial LLC | 241.000 $ | |||||
| TrueMark Investments, LLC | 221.264 $ | |||||
| Logan Stone Capital, LLC | 200.480 $ | |||||
| TORONTO DOMINION BANK | 158.595 $ | |||||
| UBS Group AG | 23.881 $ | |||||
| 111.761.562 $ | -2.443.753 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.438834124101%, transparent 51.438834124101%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,9 %</div> | 100.938.566 $ | |||