| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 260.504.069 $ | -6.997.150 $ | +56,5 % | 288.349.598 $ | |||
| METEORA CAPITAL, LLC | 12.994.291 $ | -8.335.372 $ | -39,1 % | 21.329.663 $ | ||
| Sculptor Capital LP | 19.337.309 $ | +1.983.354 $ | +11,4 % | 17.353.955 $ | ||
| Polar Asset Management Partners Inc. | 18.280.514 $ | +763.014 $ | +4,4 % | 17.517.500 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 17.798.112 $ | +286.562 $ | +1,6 % | 17.511.550 $ | ||
| Magnetar Financial LLC | 17.784.988 $ | +118.738 $ | +0,7 % | 17.666.250 $ | ||
| GLAZER CAPITAL, LLC | 16.217.000 $ | |||||
| Radcliffe Capital Management, L.P. | 12.974.591 $ | +202.877 $ | +1,6 % | 12.771.714 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 12.184.786 $ | -103.917 $ | -0,8 % | 12.288.703 $ | ||
| TORONTO DOMINION BANK | 8.779.703 $ | -2.114.497 $ | -19,4 % | 10.894.200 $ | ||
| LINDEN ADVISORS LP | 7.622.137 $ | +115.687 $ | +1,5 % | 7.506.450 $ | ||
| MILLENNIUM MANAGEMENT LLC | 7.620.000 $ | +120.000 $ | +1,6 % | 7.500.000 $ | ||
| MMCAP International Inc. SPC | 7.620.000 $ | +120.000 $ | +1,6 % | 7.500.000 $ | ||
| DLD Asset Management, LP | 2.637.762 $ | -4.869.738 $ | -64,9 % | 7.507.500 $ | ||
| Hudson Bay Capital Management LP | 7.503.743 $ | +85.658 $ | +1,2 % | 7.418.085 $ | ||
| Shaolin Capital Management LLC | 3.451.935 $ | -3.517.564 $ | -50,5 % | 6.969.499 $ | ||
| D. E. Shaw & Co., Inc. | 6.849.570 $ | |||||
| AQR Arbitrage LLC | 6.825.973 $ | |||||
| Centiva Capital, LP | 6.174.069 $ | +1.166.996 $ | +23,3 % | 5.007.073 $ | ||
| Context Capital Management, LLC | 5.080.000 $ | +75.000 $ | +1,5 % | 5.005.000 $ | ||
| WHITEBOX ADVISORS LLC | 5.080.000 $ | +75.000 $ | +1,5 % | 5.005.000 $ | ||
| OMERS ADMINISTRATION Corp | 5.075.000 $ | +75.000 $ | +1,5 % | 5.000.000 $ | ||
| Lineage Point Capital LP | 4.740.537 $ | +197.787 $ | +4,4 % | 4.542.750 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 3.368.165 $ | -842.361 $ | -20,0 % | 4.210.526 $ | ||
| TWO SIGMA INVESTMENTS, LP | 4.141.169 $ | +45.690 $ | +1,1 % | 4.095.479 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4.083.000 $ | +79.000 $ | +2,0 % | 4.004.000 $ | ||
| Crossingbridge Advisors, LLC | 3.988.000 $ | -50.000 $ | -1,2 % | 4.038.000 $ | ||
| BERKLEY W R CORP | 3.965.268 $ | +43.749 $ | +1,1 % | 3.921.519 $ | ||
| First Trust Capital Management L.P. | 3.742.399 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 3.412.635 $ | +163.750 $ | +5,0 % | 3.248.885 $ | ||
| RLH Capital LLC | 3.309.100 $ | +2.299.600 $ | +227,8 % | 1.009.500 $ | ||
| LMR Partners LLP | 3.045.000 $ | +45.000 $ | +1,5 % | 3.000.000 $ | ||
| CSS LLC/IL | 3.018.180 $ | +535.700 $ | +21,6 % | 2.482.480 $ | ||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.991.000 $ | |||||
| StoneX Group Inc. | 2.916.871 $ | +917.539 $ | +45,9 % | 1.999.332 $ | ||
| K2 PRINCIPAL FUND, L.P. | 2.066.170 $ | -714.336 $ | -25,7 % | 2.780.506 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 2.775.001 $ | +1.025.001 $ | +58,6 % | 1.750.000 $ | ||
| L1 Global Manager Pty Ltd | 2.492.500 $ | -10.000 $ | -0,4 % | 2.502.500 $ | ||
| SONA ASSET MANAGEMENT (US) LLC | 2.492.500 $ | +27.500 $ | +1,1 % | 2.465.000 $ | ||
| Schonfeld Strategic Advisors LLC | 2.427.950 $ | +179.450 $ | +8,0 % | 2.248.500 $ | ||
| CANTOR FITZGERALD, L. P. | 2.342.950 $ | |||||
| Clear Street Group Inc. | 2.190.438 $ | +325.943 $ | +17,5 % | 1.864.495 $ | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.032.000 $ | +30.000 $ | +1,5 % | 2.002.000 $ | ||
| Ghisallo Capital Management LLC | 1.994.000 $ | -25.000 $ | -1,2 % | 2.019.000 $ | ||
| Verition Fund Management LLC | 1.910.192 $ | +24.365 $ | +1,3 % | 1.885.827 $ | ||
| Calamos Advisors LLC | 1.827.000 $ | +60.375 $ | +3,4 % | 1.766.625 $ | ||
| PERISCOPE CAPITAL INC. | 1.761.744 $ | +26.010 $ | +1,5 % | 1.735.734 $ | ||
| Quarry LP | 1.554.850 $ | +1.050.100 $ | +208,0 % | 504.750 $ | ||
| Bulldog Investors, LLP | 1.270.000 $ | +20.000 $ | +1,6 % | 1.250.000 $ | ||
| Cable Car Capital, LP | 1.270.000 $ | +20.000 $ | +1,6 % | 1.250.000 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.006.260 $ | +953.940 $ | +1.823,3 % | 52.320 $ | ||
| Parallax Volatility Advisers, L.P. | 917.762 $ | |||||
| Warberg Asset Management LLC | 766.204 $ | +6.984 $ | +0,9 % | 759.220 $ | ||
| MIZUHO SECURITIES USA LLC | 728.509 $ | |||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 606.297 $ | +6.297 $ | +1,0 % | 600.000 $ | ||
| GRITSTONE ASSET MANAGEMENT LLC | 558.800 $ | +8.800 $ | +1,6 % | 550.000 $ | ||
| ABC ARBITRAGE SA | 406.400 $ | +6.000 $ | +1,5 % | 400.400 $ | ||
| Virtu Financial LLC | 249.000 $ | -10.000 $ | -3,9 % | 259.000 $ | ||
| HRT FINANCIAL LP | 253.000 $ | -4.000 $ | -1,6 % | 257.000 $ | ||
| MANGROVE PARTNERS IM, LLC | 235.142 $ | +2.594 $ | +1,1 % | 232.548 $ | ||
| Harraden Circle Investments, LLC | 228.641 $ | +168.641 $ | +281,1 % | 60.000 $ | ||
| Decagon Asset Management LLP | 180.860 $ | +141.743 $ | +362,4 % | 39.117 $ | ||
| Limestone Investment Advisors LP | 154.535 $ | |||||
| UBS Group AG | 2.533 $ | |||||
| MORGAN STANLEY | 329 $ | +191 $ | +138,4 % | 138 $ | ||
| 260.504.069 $ | -6.997.150 $ | +56,5 % | 288.349.598 $ | |||