| Fonds | 2026/Q2 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| 132.492.238 $ | |||
| Magnetar Financial LLC | 12.935.000 $ | ||
| LMR Partners LLP | 9.950.000 $ | ||
| LINDEN ADVISORS LP | 9.950.000 $ | ||
| AQR Arbitrage LLC | 7.020.720 $ | ||
| SONA ASSET MANAGEMENT (US) LLC | 6.965.000 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 6.825.700 $ | ||
| GLAZER CAPITAL, LLC | 5.468.000 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4.970.000 $ | ||
| Hudson Bay Capital Management LP | 4.477.500 $ | ||
| Polar Asset Management Partners Inc. | 3.980.000 $ | ||
| Wealthspring Capital LLC | 3.797.756 $ | ||
| WHITEBOX ADVISORS LLC | 3.482.500 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 2.985.001 $ | ||
| Kryger Capital LLC | 2.969.836 $ | ||
| JPMORGAN CHASE & CO | 2.686.500 $ | ||
| TORONTO DOMINION BANK | 2.666.600 $ | ||
| StoneX Group Inc. | 2.635.755 $ | ||
| TWO SIGMA INVESTMENTS, LP | 2.524.803 $ | ||
| Centiva Capital, LP | 2.487.500 $ | ||
| CSS LLC/IL | 2.487.500 $ | ||
| PEAK6 LLC | 2.487.500 $ | ||
| Westchester Capital Management, LLC | 2.487.500 $ | ||
| PERISCOPE CAPITAL INC. | 2.487.500 $ | ||
| Mint Tower Capital Management B.V. | 1.990.000 $ | ||
| MOORE CAPITAL MANAGEMENT, LP | 1.990.000 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 1.990.000 $ | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.990.000 $ | ||
| O'Connor Alternative Investments, LLC | 1.990.000 $ | ||
| L1 Global Manager Pty Ltd | 1.990.000 $ | ||
| Shaolin Capital Management LLC | 1.902.440 $ | ||
| Saba Capital Management, L.P. | 1.492.500 $ | ||
| Verition Fund Management LLC | 1.384.075 $ | ||
| Clear Street Group Inc. | 1.283.550 $ | ||
| Schonfeld Strategic Advisors LLC | 1.052.222 $ | ||
| Kepos Capital LP | 846.000 $ | ||
| First Trust Capital Management L.P. | 709.435 $ | ||
| Virtu Financial LLC | 626.000 $ | ||
| DELTEC ASSET MANAGEMENT LLC | 497.500 $ | ||
| Lineage Point Capital LP | 422.318 $ | ||
| ABC ARBITRAGE SA | 298.500 $ | ||
| Tuttle Capital Management, LLC | 267.884 $ | ||
| MIZUHO SECURITIES USA LLC | 252.608 $ | ||
| Parallax Volatility Advisers, L.P. | 223.875 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 199.000 $ | ||
| Evercore Wealth Management, LLC | 167.160 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99.500 $ | ||
| Bulldog Investors, LLP | 99.500 $ | ||
| 132.492.238 $ | |||