| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 193.473.672 $ | +7.284.513 $ | +2.427,4 % | 65.995.931 $ | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 18.767.700 $ | +189.000 $ | +1,0 % | 18.578.700 $ | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 11.916.000 $ | +120.000 $ | +1,0 % | 11.796.000 $ | ||
| Polar Asset Management Partners Inc. | 11.916.000 $ | |||||
| GLAZER CAPITAL, LLC | 11.367.000 $ | |||||
| LINDEN ADVISORS LP | 10.426.500 $ | |||||
| Verition Fund Management LLC | 8.440.023 $ | +84.523 $ | +1,0 % | 8.355.500 $ | ||
| D. E. Shaw & Co., Inc. | 8.308.679 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 8.248.285 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 7.129.293 $ | +7.109.633 $ | +36.162,9 % | 19.660 $ | ||
| AQR Arbitrage LLC | 6.303.892 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 5.958.000 $ | |||||
| Magnetar Financial LLC | 5.958.000 $ | |||||
| SONA ASSET MANAGEMENT (US) LLC | 5.120.861 $ | -36.099 $ | -0,7 % | 5.156.960 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4.995.000 $ | |||||
| Yaupon Capital Management LP | 4.965.000 $ | +50.000 $ | +1,0 % | 4.915.000 $ | ||
| Ghisallo Capital Management LLC | 4.965.000 $ | |||||
| Radcliffe Capital Management, L.P. | 4.845.304 $ | +1.404.804 $ | +40,8 % | 3.440.500 $ | ||
| MILLENNIUM MANAGEMENT LLC | 4.716.750 $ | |||||
| Shaolin Capital Management LLC | 4.030.100 $ | |||||
| Schonfeld Strategic Advisors LLC | 3.972.000 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.972.000 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 3.779.606 $ | |||||
| WHITEBOX ADVISORS LLC | 3.420.230 $ | |||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 2.979.000 $ | |||||
| Mint Tower Capital Management B.V. | 2.979.000 $ | +30.000 $ | +1,0 % | 2.949.000 $ | ||
| BERKLEY W R CORP | 2.963.509 $ | +29.844 $ | +1,0 % | 2.933.665 $ | ||
| Clear Street Group Inc. | 1.790.816 $ | -1.033.776 $ | -36,6 % | 2.824.592 $ | ||
| TORONTO DOMINION BANK | 2.581.800 $ | |||||
| PERISCOPE CAPITAL INC. | 2.482.500 $ | |||||
| Kryger Capital LLC | 2.461.776 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.986.001 $ | |||||
| Hudson Bay Capital Management LP | 1.986.000 $ | +20.000 $ | +1,0 % | 1.966.000 $ | ||
| Bulldog Investors, LLP | 1.628.571 $ | |||||
| Virtu Financial LLC | 914.000 $ | -200.000 $ | -18,0 % | 1.114.000 $ | ||
| GRITSTONE ASSET MANAGEMENT LLC | 993.000 $ | |||||
| MMCAP International Inc. SPC | 993.000 $ | |||||
| DLD Asset Management, LP | 993.000 $ | |||||
| Parallax Volatility Advisers, L.P. | 496.500 $ | -488.805 $ | -49,6 % | 985.305 $ | ||
| Centiva Capital, LP | 800.864 $ | |||||
| METEORA CAPITAL, LLC | 501.475 $ | +5.060 $ | +1,0 % | 496.415 $ | ||
| K2 PRINCIPAL FUND, L.P. | 464.526 $ | |||||
| ABC ARBITRAGE SA | 397.200 $ | |||||
| ROYAL BANK OF CANADA | 24.000 $ | |||||
| MORGAN STANLEY | 437 $ | +329 $ | +304,6 % | 108 $ | ||
| 193.473.672 $ | +7.284.513 $ | +2.427,4 % | 65.995.931 $ | |||