| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 260.231.140 $ | -666.963 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.402288550758%, transparent 54.402288550758%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,8 %</div> | 250.961.156 $ | |||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 22.193.820 $ | +305.138 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.69702232414%, transparent 50.69702232414%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,4 %</div> | 21.888.682 $ | ||
| Yakira Capital Management, Inc. | 22.193.820 $ | +304.702 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.696012511788%, transparent 50.696012511788%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,4 %</div> | 21.889.118 $ | ||
| GLAZER CAPITAL, LLC | 21.858.000 $ | -31.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.92918817671%, #f44336 49.92918817671%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,1 %</div> | 21.889.000 $ | ||
| AQR Arbitrage LLC | 15.015.209 $ | -6.851.911 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.332845386132%, #f44336 34.332845386132%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-31,3 %</div> | 21.867.120 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 14.214.000 $ | +188.120 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.670617458584%, transparent 50.670617458584%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 14.025.880 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 13.721.638 $ | +1.435.775 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.843199618944%, transparent 55.843199618944%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,7 %</div> | 12.285.863 $ | ||
| MILLENNIUM MANAGEMENT LLC | 11.973.250 $ | +164.382 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.696010828472%, transparent 50.696010828472%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,4 %</div> | 11.808.868 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 9.294.031 $ | +333.999 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.863827048832%, transparent 51.863827048832%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,7 %</div> | 8.960.032 $ | ||
| BERKLEY W R CORP | 8.889.796 $ | +21.452 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.120947044905%, transparent 50.120947044905%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,2 %</div> | 8.868.344 $ | ||
| Decagon Asset Management LLP | 8.622.441 $ | +1.000.848 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.565871465453%, transparent 56.565871465453%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+13,1 %</div> | 7.621.593 $ | ||
| Karpus Management, Inc. | 8.063.478 $ | +48.764 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.304215471694%, transparent 50.304215471694%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,6 %</div> | 8.014.714 $ | ||
| D. E. Shaw & Co., Inc. | 7.548.255 $ | +2.136.255 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 69.736280487805%, transparent 69.736280487805%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+39,5 %</div> | 5.412.000 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 7.196.223 $ | |||||
| Westchester Capital Management, LLC | 6.722.642 $ | +2.726.642 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 84.117142142142%, transparent 84.117142142142%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+68,2 %</div> | 3.996.000 $ | ||
| Mint Tower Capital Management B.V. | 5.891.000 $ | +95.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.819530710835%, transparent 50.819530710835%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,6 %</div> | 5.796.000 $ | ||
| Radcliffe Capital Management, L.P. | 5.691.855 $ | +88.419 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.788971266916%, transparent 50.788971266916%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,6 %</div> | 5.603.436 $ | ||
| TORONTO DOMINION BANK | 1.336.978 $ | -4.339.419 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 11.776642824665%, #f44336 11.776642824665%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-76,4 %</div> | 5.676.397 $ | ||
| Shaolin Capital Management LLC | 5.293.586 $ | -197.265 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.203693744376%, #f44336 48.203693744376%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-3,6 %</div> | 5.490.851 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5.125.324 $ | +100.274 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.997741316007%, transparent 50.997741316007%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,0 %</div> | 5.025.050 $ | ||
| MANGROVE PARTNERS IM, LLC | 4.468.500 $ | -54.045 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.402493507527%, #f44336 49.402493507527%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,2 %</div> | 4.522.545 $ | ||
| Schonfeld Strategic Advisors LLC | 4.247.782 $ | -206.926 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.677445974012%, #f44336 47.677445974012%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-4,6 %</div> | 4.454.708 $ | ||
| TWO SIGMA INVESTMENTS, LP | 3.959.588 $ | +39.875 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.5086469341%, transparent 50.5086469341%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 3.919.713 $ | ||
| Magnetar Financial LLC | 3.830.644 $ | +65.644 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.87176626826%, transparent 50.87176626826%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,7 %</div> | 3.765.000 $ | ||
| SONA ASSET MANAGEMENT (US) LLC | 3.709.500 $ | +192.035 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.729735761408%, transparent 52.729735761408%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,5 %</div> | 3.517.465 $ | ||
| MIZUHO SECURITIES USA LLC | 3.696.333 $ | +449.225 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.917309187129%, transparent 56.917309187129%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+13,8 %</div> | 3.247.108 $ | ||
| Clear Street Group Inc. | 3.643.466 $ | +387.933 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.95805663773%, transparent 55.95805663773%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,9 %</div> | 3.255.533 $ | ||
| Polar Asset Management Partners Inc. | 3.570.140 $ | +52.675 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.74876366929%, transparent 50.74876366929%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,5 %</div> | 3.517.465 $ | ||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.532.500 $ | |||||
| LMR Partners LLP | 3.054.000 $ | +38.970 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.646262226247%, transparent 50.646262226247%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 3.015.030 $ | ||
| Lineage Point Capital LP | 1.539.842 $ | +36.092 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.200066500416%, transparent 51.200066500416%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,4 %</div> | 1.503.750 $ | ||
| Hudson Bay Capital Management LP | 1.530.750 $ | +21.750 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.720675944334%, transparent 50.720675944334%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,4 %</div> | 1.509.000 $ | ||
| DLD Asset Management, LP | 1.528.500 $ | +21.015 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.697021860914%, transparent 50.697021860914%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,4 %</div> | 1.507.485 $ | ||
| RLH Capital LLC | 1.520.728 $ | +16.978 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.564522028263%, transparent 50.564522028263%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,1 %</div> | 1.503.750 $ | ||
| LINDEN ADVISORS LP | 1.278.763 $ | +22.388 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.890976022286%, transparent 50.890976022286%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,8 %</div> | 1.256.375 $ | ||
| Kepos Capital LP | 1.275.000 $ | +22.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.877893056664%, transparent 50.877893056664%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,8 %</div> | 1.253.000 $ | ||
| Harraden Circle Investments, LLC | 1.248.881 $ | +640.022 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 97.492051525887%, #2e7d32 97.492051525887%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+105,1 %</div> | 608.859 $ | ||
| StoneX Group Inc. | 1.137.488 $ | |||||
| Centiva Capital, LP | 1.048.551 $ | +15.435 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.747011952191%, transparent 50.747011952191%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,5 %</div> | 1.033.116 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 1.020.500 $ | +15.490 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.770639098118%, transparent 50.770639098118%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,5 %</div> | 1.005.010 $ | ||
| HGC Investment Management Inc. | 1.018.000 $ | +13.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.646766169154%, transparent 50.646766169154%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 1.005.000 $ | ||
| METEORA CAPITAL, LLC | 994.661 $ | +2.147 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.10815968339%, transparent 50.10815968339%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,2 %</div> | 992.514 $ | ||
| Bulldog Investors, LLP | 980.838 $ | -5.599 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.716200831883%, #f44336 49.716200831883%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,6 %</div> | 986.437 $ | ||
| Context Capital Management, LLC | 764.250 $ | +10.507 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.696988230736%, transparent 50.696988230736%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,4 %</div> | 753.743 $ | ||
| Quarry LP | 755.597 $ | +3.722 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.247514546966%, transparent 50.247514546966%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,5 %</div> | 751.875 $ | ||
| Virtu Financial LLC | 690.000 $ | |||||
| First Trust Capital Management L.P. | 595.800 $ | -7.206 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.402493507527%, #f44336 49.402493507527%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,2 %</div> | 603.006 $ | ||
| Lynrock Lake LP | 518.500 $ | +31.630 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.248300367655%, transparent 53.248300367655%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,5 %</div> | 486.870 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 502.911 $ | +911 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.090737051793%, transparent 50.090737051793%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,2 %</div> | 502.000 $ | ||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 455.291 $ | |||||
| Yorkville Advisors Global, LP | 442.103 $ | +8.660 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.998977950965%, transparent 50.998977950965%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,0 %</div> | 433.443 $ | ||
| GABELLI FUNDS LLC | 423.276 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 402.274 $ | +3.646 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.457318602808%, transparent 50.457318602808%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,9 %</div> | 398.628 $ | ||
| ABC ARBITRAGE SA | 357.950 $ | -44.054 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.520701286554%, #f44336 44.520701286554%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-11,0 %</div> | 402.004 $ | ||
| Verition Fund Management LLC | 381.750 $ | +5.250 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.697211155378%, transparent 50.697211155378%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,4 %</div> | 376.500 $ | ||
| UBS Group AG | 334.523 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 305.400 $ | +4.200 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.697211155378%, transparent 50.697211155378%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,4 %</div> | 301.200 $ | ||
| Warberg Asset Management LLC | 218.505 $ | |||||
| Tuttle Capital Management, LLC | 198.600 $ | |||||
| Parallax Volatility Advisers, L.P. | 164.698 $ | |||||
| OMERS ADMINISTRATION Corp | 129.459 $ | +1.652 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.646286979586%, transparent 50.646286979586%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 127.807 $ | ||
| TrueMark Investments, LLC | 112.981 $ | -2.479 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 48.92646804088%, #f44336 48.92646804088%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,1 %</div> | 115.460 $ | ||
| BANK OF AMERICA CORP /DE/ | 7.225 $ | |||||
| MORGAN STANLEY | 437 $ | +319 $ | <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">+270,3 %</div> | 118 $ | ||
| 260.231.140 $ | -666.963 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.402288550758%, transparent 54.402288550758%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,8 %</div> | 250.961.156 $ | |||