| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 125.142.810 $ | +8.721.943 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.204335338632%, transparent 56.204335338632%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,4 %</div> | 119.705.497 $ | |||
| GLAZER CAPITAL, LLC | 10.947.000 $ | +214.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.996925370353%, transparent 50.996925370353%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,0 %</div> | 10.733.000 $ | ||
| MANGROVE PARTNERS IM, LLC | 10.557.900 $ | +4.507.900 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 87.255371900826%, transparent 87.255371900826%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+74,5 %</div> | 6.050.000 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 9.910.000 $ | +1.910.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.9375%, transparent 61.9375%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+23,9 %</div> | 8.000.000 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8.882.805 $ | +2.089.509 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 65.37919884545%, transparent 65.37919884545%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+30,8 %</div> | 6.793.296 $ | ||
| AQR Arbitrage LLC | 7.697.523 $ | -54.372 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.649298655361%, #f44336 49.649298655361%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,7 %</div> | 7.751.895 $ | ||
| MIZUHO SECURITIES USA LLC | 7.503.254 $ | +4.027.800 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 92.212541440629%, #2e7d32 92.212541440629%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+115,9 %</div> | 3.475.454 $ | ||
| Harraden Circle Investments, LLC | 6.598.320 $ | |||||
| Radcliffe Capital Management, L.P. | 6.045.100 $ | -48.800 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.5995995996%, #f44336 49.5995995996%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,8 %</div> | 6.093.900 $ | ||
| Magnetar Financial LLC | 5.995.550 $ | -42.350 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.649298597194%, #f44336 49.649298597194%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,7 %</div> | 6.037.900 $ | ||
| Polar Asset Management Partners Inc. | 4.955.000 $ | -45.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.55%, #f44336 49.55%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,9 %</div> | 5.000.000 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4.955.000 $ | -45.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.55%, #f44336 49.55%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,9 %</div> | 5.000.000 $ | ||
| BERKLEY W R CORP | 4.925.270 $ | -39.760 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.5995995996%, #f44336 49.5995995996%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,8 %</div> | 4.965.030 $ | ||
| TORONTO DOMINION BANK | 3.794.818 $ | -972.882 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.797155861317%, #f44336 39.797155861317%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-20,4 %</div> | 4.767.700 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 4.244.027 $ | -29.978 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.649298491696%, #f44336 49.649298491696%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,7 %</div> | 4.274.005 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 3.075.073 $ | -21.721 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.649298597194%, #f44336 49.649298597194%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,7 %</div> | 3.096.794 $ | ||
| DLD Asset Management, LP | 991.000 $ | -2.059.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 16.245901639344%, #f44336 16.245901639344%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-67,5 %</div> | 3.050.000 $ | ||
| WHITEBOX ADVISORS LLC | 2.973.000 $ | -27.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.55%, #f44336 49.55%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,9 %</div> | 3.000.000 $ | ||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.973.000 $ | |||||
| Context Capital Management, LLC | 2.477.500 $ | -20.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.5995995996%, #f44336 49.5995995996%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,8 %</div> | 2.497.500 $ | ||
| LINDEN ADVISORS LP | 2.477.500 $ | -17.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.649298597194%, #f44336 49.649298597194%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,7 %</div> | 2.495.000 $ | ||
| TWO SIGMA INVESTMENTS, LP | 2.245.229 $ | -15.860 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.649284039682%, #f44336 49.649284039682%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,7 %</div> | 2.261.089 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.016.000 $ | +16.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.4%, transparent 50.4%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,8 %</div> | 2.000.000 $ | ||
| Shaolin Capital Management LLC | 1.693.500 $ | -306.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.3375%, #f44336 42.3375%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-15,3 %</div> | 2.000.000 $ | ||
| Cable Car Capital, LP | 2.000.000 $ | |||||
| Kepos Capital LP | 1.982.000 $ | -16.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.5995995996%, #f44336 49.5995995996%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,8 %</div> | 1.998.000 $ | ||
| Hudson Bay Capital Management LP | 1.982.000 $ | -14.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.649298597194%, #f44336 49.649298597194%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,7 %</div> | 1.996.000 $ | ||
| Yakira Capital Management, Inc. | 1.512.000 $ | +12.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.4%, transparent 50.4%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,8 %</div> | 1.500.000 $ | ||
| Centiva Capital, LP | 1.486.500 $ | -10.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.649298597194%, #f44336 49.649298597194%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,7 %</div> | 1.497.000 $ | ||
| Lineage Point Capital LP | 1.303.990 $ | +12.283 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.475456121241%, transparent 50.475456121241%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 1.291.707 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.238.750 $ | -8.750 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.649298597194%, #f44336 49.649298597194%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,7 %</div> | 1.247.500 $ | ||
| StoneX Group Inc. | 1.095.684 $ | |||||
| Warberg Asset Management LLC | 475.630 $ | -508.385 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 24.16782264498%, #f44336 24.16782264498%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-51,7 %</div> | 984.015 $ | ||
| Clear Street Group Inc. | 809.827 $ | |||||
| Limestone Investment Advisors LP | 749.464 $ | |||||
| ROYAL BANK OF CANADA | 619.000 $ | +233.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 80.181347150259%, transparent 80.181347150259%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+60,4 %</div> | 386.000 $ | ||
| ABC ARBITRAGE SA | 297.300 $ | -2.700 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.55%, #f44336 49.55%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,9 %</div> | 300.000 $ | ||
| HRT FINANCIAL LP | 252.000 $ | +3.000 $ | <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> | 249.000 $ | ||
| Verition Fund Management LLC | 187.404 $ | |||||
| Virtu Financial LLC | 127.000 $ | |||||
| UBS Group AG | 3.497 $ | +2.509 $ | <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">+253,9 %</div> | 988 $ | ||
| MORGAN STANLEY | 119 $ | |||||
| 125.142.810 $ | +8.721.943 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.204335338632%, transparent 56.204335338632%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,4 %</div> | 119.705.497 $ | |||