| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 167.363.900 $ | +8.970.717 $ | +33,1 % | 136.781.052 $ | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 18.324.000 $ | +558.000 $ | +3,1 % | 17.766.000 $ | ||
| LINDEN ADVISORS LP | 13.260.000 $ | +5.332.000 $ | +67,3 % | 7.928.000 $ | ||
| Magnetar Financial LLC | 10.200.000 $ | |||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 8.144.000 $ | +248.000 $ | +3,1 % | 7.896.000 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.040.000 $ | -5.888.000 $ | -74,3 % | 7.928.000 $ | ||
| MMCAP International Inc. SPC | 6.108.000 $ | |||||
| AQR Arbitrage LLC | 5.617.781 $ | |||||
| METEORA CAPITAL, LLC | 5.578.640 $ | +2.375.134 $ | +74,1 % | 3.203.506 $ | ||
| Governors Lane LP | 5.410.660 $ | +3.122.292 $ | +136,4 % | 2.288.368 $ | ||
| Saba Capital Management, L.P. | 5.207.223 $ | +150.897 $ | +3,0 % | 5.056.326 $ | ||
| SONA ASSET MANAGEMENT (US) LLC | 5.151.263 $ | +216.263 $ | +4,4 % | 4.935.000 $ | ||
| Alberta Investment Management Corp | 5.100.000 $ | +145.000 $ | +2,9 % | 4.955.000 $ | ||
| First Trust Capital Management L.P. | 5.089.959 $ | +154.998 $ | +3,1 % | 4.934.961 $ | ||
| Verition Fund Management LLC | 4.791.542 $ | -170.425 $ | -3,4 % | 4.961.967 $ | ||
| Centiva Capital, LP | 4.303.604 $ | +2.129.350 $ | +97,9 % | 2.174.254 $ | ||
| Hudson Bay Capital Management LP | 4.069.596 $ | +115.704 $ | +2,9 % | 3.953.892 $ | ||
| Radcliffe Capital Management, L.P. | 4.043.649 $ | +348.676 $ | +9,4 % | 3.694.973 $ | ||
| Fort Baker Capital Management LP | 3.823.720 $ | +1.849.719 $ | +93,7 % | 1.974.001 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 3.817.460 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 3.690.250 $ | +112.375 $ | +3,1 % | 3.577.875 $ | ||
| PERISCOPE CAPITAL INC. | 3.668.872 $ | +106.318 $ | +3,0 % | 3.562.554 $ | ||
| Crossingbridge Advisors, LLC | 3.563.000 $ | |||||
| Shaolin Capital Management LLC | 2.635.561 $ | -818.939 $ | -23,7 % | 3.454.500 $ | ||
| Context Capital Management, LLC | 3.054.000 $ | +88.500 $ | +3,0 % | 2.965.500 $ | ||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.054.000 $ | |||||
| Polar Asset Management Partners Inc. | 2.799.500 $ | +85.250 $ | +3,1 % | 2.714.250 $ | ||
| GLAZER CAPITAL, LLC | 2.625.000 $ | |||||
| BERKLEY W R CORP | 2.550.000 $ | +78.750 $ | +3,2 % | 2.471.250 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 2.377.824 $ | +76.930 $ | +3,3 % | 2.300.894 $ | ||
| Clear Street Group Inc. | 1.603.004 $ | -671.054 $ | -29,5 % | 2.274.058 $ | ||
| MILLENNIUM MANAGEMENT LLC | 2.061.450 $ | |||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 2.037.440 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 2.036.000 $ | +62.000 $ | +3,1 % | 1.974.000 $ | ||
| WHITEBOX ADVISORS LLC | 2.036.000 $ | +62.000 $ | +3,1 % | 1.974.000 $ | ||
| CSS LLC/IL | 1.985.813 $ | +60.472 $ | +3,1 % | 1.925.341 $ | ||
| J. Goldman & Co LP | 1.974.868 $ | +214.368 $ | +12,2 % | 1.760.500 $ | ||
| Sculptor Capital LP | 1.970.407 $ | |||||
| TORONTO DOMINION BANK | 341.030 $ | -1.500.751 $ | -81,5 % | 1.841.781 $ | ||
| HighTower Advisors, LLC | 302.346 $ | -1.498.929 $ | -83,2 % | 1.801.275 $ | ||
| DLD Asset Management, LP | 1.527.000 $ | +46.500 $ | +3,1 % | 1.480.500 $ | ||
| Mint Tower Capital Management B.V. | 1.481.000 $ | |||||
| Bulldog Investors, LLP | 1.290.415 $ | +8.697 $ | +0,7 % | 1.281.718 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.281.601 $ | +975.325 $ | +318,4 % | 306.276 $ | ||
| Kryger Capital LLC | 1.250.481 $ | |||||
| Wealthspring Capital LLC | 1.091.296 $ | |||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.019.959 $ | +32.998 $ | +3,3 % | 986.961 $ | ||
| K2 PRINCIPAL FUND, L.P. | 1.018.000 $ | +31.000 $ | +3,1 % | 987.000 $ | ||
| Schonfeld Strategic Advisors LLC | 916.291 $ | +718.591 $ | +363,5 % | 197.700 $ | ||
| Massar Capital Management, LP | 786.567 $ | |||||
| Ghisallo Capital Management LLC | 510.000 $ | |||||
| GRITSTONE ASSET MANAGEMENT LLC | 509.000 $ | |||||
| Virtu Financial LLC | 417.000 $ | |||||
| ABC ARBITRAGE SA | 407.200 $ | +12.400 $ | +3,1 % | 394.800 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 280.480 $ | |||||
| Arax Advisory Partners | 27.486 $ | |||||
| MORGAN STANLEY | 417 $ | +308 $ | +282,6 % | 109 $ | ||
| UBS Group AG | 207 $ | |||||
| 167.363.900 $ | +8.970.717 $ | +33,1 % | 136.781.052 $ | |||