| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 100.102.527 $ | -13.179.682 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.007671538288%, #f44336 48.007671538288%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,0 %</div> | 92.480.560 $ | |||
| Karpus Management, Inc. | 12.585.848 $ | |||||
| Decagon Asset Management LLP | 10.058.401 $ | +178.201 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.901808667841%, transparent 50.901808667841%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,8 %</div> | 9.880.200 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9.452.500 $ | -23.750 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.874686716792%, #f44336 49.874686716792%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,3 %</div> | 9.476.250 $ | ||
| METEORA CAPITAL, LLC | 804.778 $ | -7.627.324 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 4.7721078326614%, #f44336 4.7721078326614%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-90,5 %</div> | 8.432.102 $ | ||
| Polar Asset Management Partners Inc. | 8.124.400 $ | +140.400 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.879258517034%, transparent 50.879258517034%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,8 %</div> | 7.984.000 $ | ||
| Harraden Circle Investments, LLC | 586.192 $ | -6.986.263 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 3.8705545295416%, #f44336 3.8705545295416%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-92,3 %</div> | 7.572.455 $ | ||
| Magnetar Financial LLC | 6.124.402 $ | +684.770 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.294267700462%, transparent 56.294267700462%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,6 %</div> | 5.439.632 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5.045.019 $ | +104.919 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.061911702192%, transparent 51.061911702192%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,1 %</div> | 4.940.100 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 5.026.059 $ | +90.909 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.921035834777%, transparent 50.921035834777%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,8 %</div> | 4.935.150 $ | ||
| ADAR1 Capital Management, LLC | 5.004.450 $ | +69.450 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.703647416413%, transparent 50.703647416413%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,4 %</div> | 4.935.000 $ | ||
| Westchester Capital Management, LLC | 4.477.500 $ | |||||
| MMCAP International Inc. SPC | 3.556.000 $ | +63.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.901803607214%, transparent 50.901803607214%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,8 %</div> | 3.493.000 $ | ||
| L1 Global Manager Pty Ltd | 2.794.000 $ | +49.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.901803607214%, transparent 50.901803607214%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,8 %</div> | 2.744.500 $ | ||
| D. E. Shaw & Co., Inc. | 2.778.677 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 2.527.500 $ | +32.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.65130260521%, transparent 50.65130260521%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 2.495.000 $ | ||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.482.500 $ | |||||
| MIZUHO SECURITIES USA LLC | 2.274.788 $ | +284.788 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.155477386935%, transparent 57.155477386935%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,3 %</div> | 1.990.000 $ | ||
| DLD Asset Management, LP | 2.032.000 $ | +36.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.901803607214%, transparent 50.901803607214%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,8 %</div> | 1.996.000 $ | ||
| TORONTO DOMINION BANK | 1.024.496 $ | -972.153 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 25.65538559857%, #f44336 25.65538559857%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-48,7 %</div> | 1.996.649 $ | ||
| Saba Capital Management, L.P. | 1.982.307 $ | |||||
| Shaolin Capital Management LLC | 1.976.328 $ | +479.328 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 66.009619238477%, transparent 66.009619238477%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+32,0 %</div> | 1.497.000 $ | ||
| TWO SIGMA INVESTMENTS, LP | 1.799.813 $ | -9.062 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.749512818741%, #f44336 49.749512818741%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,5 %</div> | 1.808.875 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 1.729.588 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.314.300 $ | +68.666 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.756267089691%, transparent 52.756267089691%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,5 %</div> | 1.245.634 $ | ||
| StoneX Group Inc. | 1.159.577 $ | +115.390 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.525351302018%, transparent 55.525351302018%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,1 %</div> | 1.044.187 $ | ||
| Schonfeld Strategic Advisors LLC | 1.019.846 $ | |||||
| BERKLEY W R CORP | 989.428 $ | -2.983 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.849709444978%, #f44336 49.849709444978%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,3 %</div> | 992.411 $ | ||
| Kepos Capital LP | 905.000 $ | +7.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.389755011136%, transparent 50.389755011136%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,8 %</div> | 898.000 $ | ||
| Clear Street Group Inc. | 679.774 $ | |||||
| Parallax Volatility Advisers, L.P. | 658.939 $ | +4.562 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.348575820972%, transparent 50.348575820972%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,7 %</div> | 654.377 $ | ||
| CITADEL ADVISORS LLC | 537.559 $ | -4.291 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.60404170896%, #f44336 49.60404170896%, #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> | 541.850 $ | ||
| Virtu Financial LLC | 511.000 $ | |||||
| Radcliffe Capital Management, L.P. | 507.250 $ | +8.250 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.826653306613%, transparent 50.826653306613%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,7 %</div> | 499.000 $ | ||
| Warberg Asset Management LLC | 499.000 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 404.400 $ | +5.600 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.702106318957%, transparent 50.702106318957%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,4 %</div> | 398.800 $ | ||
| ABC ARBITRAGE SA | 203.200 $ | +3.600 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.901803607214%, transparent 50.901803607214%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,8 %</div> | 199.600 $ | ||
| Logan Stone Capital, LLC | 179.515 $ | |||||
| ROBINSON CAPITAL MANAGEMENT, LLC | 152.400 $ | +1.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.497017892644%, transparent 50.497017892644%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 150.900 $ | ||
| TrueMark Investments, LLC | 116.973 $ | +17.273 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.662487462387%, transparent 58.662487462387%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+17,3 %</div> | 99.700 $ | ||
| Bulldog Investors, LLP | 99.800 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 28.773 $ | +538 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.952718257482%, transparent 50.952718257482%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,9 %</div> | 28.235 $ | ||
| UBS Group AG | 101 $ | |||||
| MORGAN STANLEY | 99 $ | |||||
| 100.102.527 $ | -13.179.682 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.007671538288%, #f44336 48.007671538288%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,0 %</div> | 92.480.560 $ | |||