| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 242.496.474 $ | +2.322.738 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.89568984848%, transparent 59.89568984848%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+19,8 %</div> | 228.391.919 $ | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 20.563.875 $ | +293.625 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.724275724276%, transparent 50.724275724276%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,4 %</div> | 20.270.250 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 16.704.032 $ | +203.977 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.618110060845%, transparent 50.618110060845%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 16.500.055 $ | ||
| LINDEN ADVISORS LP | 14.155.750 $ | +169.750 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.606856856857%, transparent 50.606856856857%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 13.986.000 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11.107.250 $ | +118.250 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.538038038038%, transparent 50.538038038038%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,1 %</div> | 10.989.000 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 10.268.181 $ | +5.117.919 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 99.686006265312%, transparent 99.686006265312%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+99,4 %</div> | 5.150.262 $ | ||
| Magnetar Financial LLC | 10.111.250 $ | +121.250 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.606856856857%, transparent 50.606856856857%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 9.990.000 $ | ||
| LMR Partners LLP | 10.080.000 $ | +120.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.602409638554%, transparent 50.602409638554%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 9.960.000 $ | ||
| Polar Asset Management Partners Inc. | 9.141.866 $ | +177.866 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.992112896029%, transparent 50.992112896029%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,0 %</div> | 8.964.000 $ | ||
| Hudson Bay Capital Management LP | 9.103.500 $ | +109.710 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.609920845383%, transparent 50.609920845383%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 8.993.790 $ | ||
| AQR Arbitrage LLC | 7.472.046 $ | -143.531 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.057648553747%, #f44336 49.057648553747%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,9 %</div> | 7.615.577 $ | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 7.108.500 $ | +101.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.724275724276%, transparent 50.724275724276%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,4 %</div> | 7.007.000 $ | ||
| Alberta Investment Management Corp | 7.080.500 $ | +87.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.625625625626%, transparent 50.625625625626%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 6.993.000 $ | ||
| SONA ASSET MANAGEMENT (US) LLC | 6.600.750 $ | +113.750 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.876753507014%, transparent 50.876753507014%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,8 %</div> | 6.487.000 $ | ||
| GLAZER CAPITAL, LLC | 6.352.000 $ | +1.610.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 66.975959510755%, transparent 66.975959510755%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+34,0 %</div> | 4.742.000 $ | ||
| MILLENNIUM MANAGEMENT LLC | 6.214.860 $ | +119.340 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.978915662651%, transparent 50.978915662651%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,0 %</div> | 6.095.520 $ | ||
| WHITEBOX ADVISORS LLC | 5.585.250 $ | +107.250 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.978915662651%, transparent 50.978915662651%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,0 %</div> | 5.478.000 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 5.435.273 $ | +63.850 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.594349020734%, transparent 50.594349020734%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 5.371.423 $ | ||
| RK Capital Management, LLC/FL | 85.406 $ | -5.273.646 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.79683869460494%, #f44336 0.79683869460494%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-98,4 %</div> | 5.359.052 $ | ||
| CSS LLC/IL | 5.039.587 $ | +59.587 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.598263052209%, transparent 50.598263052209%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 4.980.000 $ | ||
| OMERS ADMINISTRATION Corp | 4.536.000 $ | +54.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.602409638554%, transparent 50.602409638554%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 4.482.000 $ | ||
| Radcliffe Capital Management, L.P. | 4.325.473 $ | +72.164 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.848327737298%, transparent 50.848327737298%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,7 %</div> | 4.253.309 $ | ||
| Schonfeld Strategic Advisors LLC | 4.234.394 $ | +77.835 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.93629129287%, transparent 50.93629129287%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,9 %</div> | 4.156.559 $ | ||
| Crossingbridge Advisors, LLC | 4.168.000 $ | +172.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.152152152152%, transparent 52.152152152152%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,3 %</div> | 3.996.000 $ | ||
| TWO SIGMA INVESTMENTS, LP | 4.074.042 $ | +10.114 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.124436259698%, transparent 50.124436259698%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,2 %</div> | 4.063.928 $ | ||
| Context Capital Management, LLC | 4.062.000 $ | |||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 3.682.017 $ | +35.667 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.489078119215%, transparent 50.489078119215%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 3.646.350 $ | ||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.528.250 $ | |||||
| Kryger Capital LLC | 3.516.322 $ | +21.159 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.3026897458%, transparent 50.3026897458%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,6 %</div> | 3.495.163 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.256.100 $ | +60.952 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.953821231442%, transparent 50.953821231442%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,9 %</div> | 3.195.148 $ | ||
| METEORA CAPITAL, LLC | 1.650.065 $ | -1.434.773 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 26.744759368239%, #f44336 26.744759368239%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-46,5 %</div> | 3.084.838 $ | ||
| PERISCOPE CAPITAL INC. | 3.042.595 $ | +54.595 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.913570950469%, transparent 50.913570950469%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,8 %</div> | 2.988.000 $ | ||
| Verition Fund Management LLC | 3.028.009 $ | +29.080 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.484839754459%, transparent 50.484839754459%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 2.998.929 $ | ||
| Clear Street Group Inc. | 2.924.347 $ | +704.519 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 65.868774517665%, transparent 65.868774517665%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+31,7 %</div> | 2.219.828 $ | ||
| Wealthspring Capital LLC | 2.321.893 $ | +40.655 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.89107318044%, transparent 50.89107318044%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,8 %</div> | 2.281.238 $ | ||
| Cable Car Capital, LP | 2.029.750 $ | +37.750 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.947540160643%, transparent 50.947540160643%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,9 %</div> | 1.992.000 $ | ||
| READYSTATE ASSET MANAGEMENT LP | 2.014.000 $ | +16.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.4004004004%, transparent 50.4004004004%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,8 %</div> | 1.998.000 $ | ||
| BERKLEY W R CORP | 2.010.117 $ | +24.582 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.619027113599%, transparent 50.619027113599%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 1.985.535 $ | ||
| Shaolin Capital Management LLC | 1.661.288 $ | -330.712 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.698995983936%, #f44336 41.698995983936%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-16,6 %</div> | 1.992.000 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.983.467 $ | +1.713.713 $ | <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">+635,3 %</div> | 269.754 $ | ||
| Saba Capital Management, L.P. | 31.609 $ | -1.951.586 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.79692112979309%, #f44336 0.79692112979309%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-98,4 %</div> | 1.983.195 $ | ||
| DLD Asset Management, LP | 1.523.250 $ | +29.250 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.978915662651%, transparent 50.978915662651%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,0 %</div> | 1.494.000 $ | ||
| Kepos Capital LP | 1.518.000 $ | +24.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.803212851406%, transparent 50.803212851406%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,6 %</div> | 1.494.000 $ | ||
| Mint Tower Capital Management B.V. | 1.016.000 $ | -463.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.347532116295%, #f44336 34.347532116295%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-31,3 %</div> | 1.479.000 $ | ||
| Lineage Point Capital LP | 1.342.314 $ | +97.314 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.908192771084%, transparent 53.908192771084%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,8 %</div> | 1.245.000 $ | ||
| D. E. Shaw & Co., Inc. | 1.324.066 $ | |||||
| Logan Stone Capital, LLC | 1.290.059 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.269.355 $ | +24.355 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.978112449799%, transparent 50.978112449799%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,0 %</div> | 1.245.000 $ | ||
| StoneX Group Inc. | 967.630 $ | |||||
| Virtu Financial LLC | 248.000 $ | -341.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 21.052631578947%, #f44336 21.052631578947%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-57,9 %</div> | 589.000 $ | ||
| ROYAL BANK OF CANADA | 545.000 $ | |||||
| PenderFund Capital Management Ltd. | 415.659 $ | +255.819 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 70.577008258258%, #2e7d32 70.577008258258%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+160,0 %</div> | 159.840 $ | ||
| ABC ARBITRAGE SA | 406.200 $ | +7.800 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.978915662651%, transparent 50.978915662651%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,0 %</div> | 398.400 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 176.463 $ | +2.207 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.633263703976%, transparent 50.633263703976%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 174.256 $ | ||
| TORONTO DOMINION BANK | 164.384 $ | |||||
| Warberg Asset Management LLC | 99.600 $ | |||||
| MORGAN STANLEY | 450 $ | +332 $ | <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">+281,4 %</div> | 118 $ | ||
| HARBOUR INVESTMENTS, INC. | 30 $ | |||||
| UBS Group AG | 2 $ | |||||
| 242.496.474 $ | +2.322.738 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 59.89568984848%, transparent 59.89568984848%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+19,8 %</div> | 228.391.919 $ | |||