| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 174.168.783 $ | +2.875.154 $ | +21,6 % | 202.923.398 $ | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 18.100.520 $ | +190.520 $ | +1,1 % | 17.910.000 $ | ||
| GLAZER CAPITAL, LLC | 12.935.000 $ | |||||
| Sculptor Capital LP | 12.609.990 $ | +172.490 $ | +1,4 % | 12.437.500 $ | ||
| Polar Asset Management Partners Inc. | 10.068.513 $ | +118.513 $ | +1,2 % | 9.950.000 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9.965.736 $ | +115.236 $ | +1,2 % | 9.850.500 $ | ||
| AQR Arbitrage LLC | 9.795.576 $ | |||||
| LINDEN ADVISORS LP | 8.990.566 $ | +284.316 $ | +3,3 % | 8.706.250 $ | ||
| Hudson Bay Capital Management LP | 7.776.593 $ | +94.954 $ | +1,2 % | 7.681.639 $ | ||
| HGC Investment Management Inc. | 7.672.950 $ | +61.200 $ | +0,8 % | 7.611.750 $ | ||
| MILLENNIUM MANAGEMENT LLC | 7.045.920 $ | +80.920 $ | +1,2 % | 6.965.000 $ | ||
| METEORA CAPITAL, LLC | 5.168.142 $ | -1.796.858 $ | -25,8 % | 6.965.000 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 6.375.455 $ | +3.319.074 $ | +108,6 % | 3.056.381 $ | ||
| Shaolin Capital Management LLC | 5.765.234 $ | -453.516 $ | -7,3 % | 6.218.750 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 6.198.287 $ | +73.863 $ | +1,2 % | 6.124.424 $ | ||
| Radcliffe Capital Management, L.P. | 6.045.000 $ | +75.000 $ | +1,3 % | 5.970.000 $ | ||
| Magnetar Financial LLC | 5.541.278 $ | +68.778 $ | +1,3 % | 5.472.500 $ | ||
| CSS LLC/IL | 5.364.505 $ | +58.648 $ | +1,1 % | 5.305.857 $ | ||
| MOORE CAPITAL MANAGEMENT, LP | 5.032.800 $ | +57.800 $ | +1,2 % | 4.975.000 $ | ||
| Alberta Investment Management Corp | 4.945.000 $ | -30.000 $ | -0,6 % | 4.975.000 $ | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4.020.000 $ | +40.000 $ | +1,0 % | 3.980.000 $ | ||
| Wealthspring Capital LLC | 3.911.429 $ | -53.248 $ | -1,3 % | 3.964.677 $ | ||
| BERKLEY W R CORP | 3.934.252 $ | -21.868 $ | -0,6 % | 3.956.120 $ | ||
| TWO SIGMA INVESTMENTS, LP | 3.585.125 $ | -21.750 $ | -0,6 % | 3.606.875 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 3.556.076 $ | +277.113 $ | +8,5 % | 3.278.963 $ | ||
| O'Connor Alternative Investments LLC | 3.482.500 $ | |||||
| D. E. Shaw & Co., Inc. | 3.482.500 $ | |||||
| Schonfeld Strategic Advisors LLC | 2.668.217 $ | -267.122 $ | -9,1 % | 2.935.339 $ | ||
| OMERS ADMINISTRATION Corp | 2.274.834 $ | +18.144 $ | +0,8 % | 2.256.690 $ | ||
| PERISCOPE CAPITAL INC. | 2.267.351 $ | +177.851 $ | +8,5 % | 2.089.500 $ | ||
| Ghisallo Capital Management LLC | 2.056.000 $ | +66.000 $ | +3,3 % | 1.990.000 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 2.013.121 $ | +23.121 $ | +1,2 % | 1.990.000 $ | ||
| WHITEBOX ADVISORS LLC | 2.013.120 $ | +23.120 $ | +1,2 % | 1.990.000 $ | ||
| DELTEC ASSET MANAGEMENT LLC | 1.950.062 $ | +457.562 $ | +30,7 % | 1.492.500 $ | ||
| Parallax Volatility Advisers, L.P. | 1.946.304 $ | |||||
| DLD Asset Management, LP | 1.258.200 $ | +14.450 $ | +1,2 % | 1.243.750 $ | ||
| Lineage Point Capital LP | 1.028.000 $ | +33.000 $ | +3,3 % | 995.000 $ | ||
| Virtu Financial LLC | 207.000 $ | -810.000 $ | -79,6 % | 1.017.000 $ | ||
| K2 PRINCIPAL FUND, L.P. | 1.006.000 $ | +11.000 $ | +1,1 % | 995.000 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 593.627 $ | +7.074 $ | +1,2 % | 586.553 $ | ||
| TORONTO DOMINION BANK | 525.542 $ | +28.042 $ | +5,6 % | 497.500 $ | ||
| JPMORGAN CHASE & CO | 519.318 $ | +19.318 $ | +3,9 % | 500.000 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 501.282 $ | +3.782 $ | +0,8 % | 497.500 $ | ||
| Clear Street Group Inc. | 478.571 $ | +428.821 $ | +862,0 % | 49.750 $ | ||
| Kepos Capital LP | 396.000 $ | -2.000 $ | -0,5 % | 398.000 $ | ||
| ABC ARBITRAGE SA | 301.968 $ | +3.468 $ | +1,2 % | 298.500 $ | ||
| HRT FINANCIAL LP | 264.000 $ | +16.000 $ | +6,5 % | 248.000 $ | ||
| StoneX Group Inc. | 161.088 $ | -87.662 $ | -35,2 % | 248.750 $ | ||
| Harraden Circle Investments, LLC | 11.923 $ | |||||
| MORGAN STANLEY | 188 $ | |||||
| 174.168.783 $ | +2.875.154 $ | +21,6 % | 202.923.398 $ | |||