| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 245.530.037 $ | -7.648.964 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.993907827582%, #f44336 49.993907827582%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,0 %</div> | 238.052.726 $ | |||
| STEADFAST CAPITAL MANAGEMENT LP | 20.200.000 $ | +400.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.010101010101%, transparent 51.010101010101%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,0 %</div> | 19.800.000 $ | ||
| LMR Partners LLP | 15.655.000 $ | +310.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.010101010101%, transparent 51.010101010101%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,0 %</div> | 15.345.000 $ | ||
| Magnetar Financial LLC | 15.070.000 $ | +210.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.706594885599%, transparent 50.706594885599%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,4 %</div> | 14.860.000 $ | ||
| Alberta Investment Management Corp | 14.065.333 $ | +219.333 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.792044633829%, transparent 50.792044633829%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,6 %</div> | 13.846.000 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 13.635.000 $ | +270.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.010101010101%, transparent 51.010101010101%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,0 %</div> | 13.365.000 $ | ||
| MILLENNIUM MANAGEMENT LLC | 13.274.800 $ | +206.800 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.791245791246%, transparent 50.791245791246%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,6 %</div> | 13.068.000 $ | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 10.913.833 $ | +18.333 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.084131063283%, transparent 50.084131063283%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,2 %</div> | 10.895.500 $ | ||
| GLAZER CAPITAL, LLC | 10.082.000 $ | -45.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.777821664856%, #f44336 49.777821664856%, #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> | 10.127.000 $ | ||
| AQR Arbitrage LLC | 9.536.133 $ | +150.731 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.803007692159%, transparent 50.803007692159%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,6 %</div> | 9.385.402 $ | ||
| Shaolin Capital Management LLC | 7.703.898 $ | -719.601 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.728609928012%, #f44336 45.728609928012%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-8,5 %</div> | 8.423.499 $ | ||
| BERKLEY W R CORP | 7.935.066 $ | +52.430 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.3325664156%, transparent 50.3325664156%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,7 %</div> | 7.882.636 $ | ||
| Hudson Bay Capital Management LP | 7.535.000 $ | +95.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.638440860215%, transparent 50.638440860215%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 7.440.000 $ | ||
| TORONTO DOMINION BANK | 5.487.004 $ | -1.645.522 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.464661748166%, #f44336 38.464661748166%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-23,1 %</div> | 7.132.526 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 7.042.904 $ | +109.806 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.791897071122%, transparent 50.791897071122%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,6 %</div> | 6.933.098 $ | ||
| Governors Lane LP | 7.039.667 $ | +105.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.757065912466%, transparent 50.757065912466%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,5 %</div> | 6.934.667 $ | ||
| PERISCOPE CAPITAL INC. | 5.039.328 $ | -418.264 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 46.168053603128%, #f44336 46.168053603128%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-7,7 %</div> | 5.457.592 $ | ||
| Polar Asset Management Partners Inc. | 5.030.993 $ | +75.993 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.76683148335%, transparent 50.76683148335%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,5 %</div> | 4.955.000 $ | ||
| D. E. Shaw & Co., Inc. | 5.023.333 $ | +68.333 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.689535822402%, transparent 50.689535822402%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,4 %</div> | 4.955.000 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 5.023.285 $ | +73.285 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.740252525253%, transparent 50.740252525253%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,5 %</div> | 4.950.000 $ | ||
| OMERS ADMINISTRATION Corp | 4.444.000 $ | +88.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.010101010101%, transparent 51.010101010101%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,0 %</div> | 4.356.000 $ | ||
| WHITEBOX ADVISORS LLC | 4.022.667 $ | +62.667 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.79125%, transparent 50.79125%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,6 %</div> | 3.960.000 $ | ||
| Lineage Point Capital LP | 3.935.191 $ | -86.724 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.921856876637%, #f44336 48.921856876637%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,2 %</div> | 4.021.915 $ | ||
| RLH Capital LLC | 3.984.242 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 3.959.588 $ | +51.838 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.663271703666%, transparent 50.663271703666%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 3.907.750 $ | ||
| CSS LLC/IL | 2.072.170 $ | -1.862.625 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 26.331359066991%, #f44336 26.331359066991%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-47,3 %</div> | 3.934.795 $ | ||
| Clear Street Group Inc. | 2.522.325 $ | -1.187.620 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.994102338444%, #f44336 33.994102338444%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-32,0 %</div> | 3.709.945 $ | ||
| SONA ASSET MANAGEMENT (US) LLC | 3.521.735 $ | +53.235 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.767406659939%, transparent 50.767406659939%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,5 %</div> | 3.468.500 $ | ||
| Mint Tower Capital Management B.V. | 2.515.000 $ | -752.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.490970309152%, #f44336 38.490970309152%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-23,0 %</div> | 3.267.000 $ | ||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.991.657 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 2.870.733 $ | |||||
| Radcliffe Capital Management, L.P. | 2.818.946 $ | +1.161.483 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 85.037976715016%, transparent 85.037976715016%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+70,1 %</div> | 1.657.463 $ | ||
| LINDEN ADVISORS LP | 2.511.250 $ | +32.084 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.64707244291%, transparent 50.64707244291%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 2.479.166 $ | ||
| Quarry LP | 2.482.500 $ | |||||
| Logan Stone Capital, LLC | 2.482.460 $ | |||||
| Decagon Asset Management LLP | 29.517 $ | -2.279.810 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.63908229540468%, #f44336 0.63908229540468%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-98,7 %</div> | 2.309.327 $ | ||
| Kepos Capital LP | 2.235.000 $ | +32.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.726282342261%, transparent 50.726282342261%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,5 %</div> | 2.203.000 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.022.400 $ | +42.400 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.070707070707%, transparent 51.070707070707%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,1 %</div> | 1.980.000 $ | ||
| Context Capital Management, LLC | 2.011.333 $ | +30.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.757066076222%, transparent 50.757066076222%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,5 %</div> | 1.981.333 $ | ||
| ExodusPoint Capital Management, LP | 24.067 $ | -1.703.611 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.6965128918699%, #f44336 0.6965128918699%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-98,6 %</div> | 1.727.678 $ | ||
| Westchester Capital Management, LLC | 1.504.501 $ | +21.001 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.707819346141%, transparent 50.707819346141%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,4 %</div> | 1.483.500 $ | ||
| Parallax Volatility Advisers, L.P. | 1.147.020 $ | -116.577 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.387097310298%, #f44336 45.387097310298%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-9,2 %</div> | 1.263.597 $ | ||
| DLD Asset Management, LP | 1.101.205 $ | +16.060 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.739993272788%, transparent 50.739993272788%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,5 %</div> | 1.085.145 $ | ||
| Warberg Asset Management LLC | 992.990 $ | +6.046 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.30629904027%, transparent 50.30629904027%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,6 %</div> | 986.944 $ | ||
| Virtu Financial LLC | 199.000 $ | -766.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 10.310880829016%, #f44336 10.310880829016%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-79,4 %</div> | 965.000 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 594.208 $ | +808 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.068082237951%, transparent 50.068082237951%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,1 %</div> | 593.400 $ | ||
| ABC ARBITRAGE SA | 352.617 $ | -43.383 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.522348484848%, #f44336 44.522348484848%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-11,0 %</div> | 396.000 $ | ||
| HRT FINANCIAL LP | 304.000 $ | -8.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.717948717949%, #f44336 48.717948717949%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,6 %</div> | 312.000 $ | ||
| Tuttle Capital Management, LLC | 270.038 $ | +22.788 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.608291203236%, transparent 54.608291203236%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,2 %</div> | 247.250 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 257.865 $ | |||||
| Walleye Capital LLC | 39.748 $ | |||||
| Rangeley Capital, LLC | 15.809 $ | |||||
| UBS Group AG | 1.261 $ | |||||
| MORGAN STANLEY | 417 $ | +319 $ | <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">+325,5 %</div> | 98 $ | ||
| 245.530.037 $ | -7.648.964 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.993907827582%, #f44336 49.993907827582%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,0 %</div> | 238.052.726 $ | |||