| Fonds | 2026/Q2 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| 194.372.502 $ | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 15.750.000 $ | ||
| LMR Partners LLP | 14.862.500 $ | ||
| AQR Arbitrage LLC | 12.453.648 $ | ||
| Alberta Investment Management Corp | 10.000.000 $ | ||
| PEAK6 LLC | 9.737.500 $ | ||
| LINDEN ADVISORS LP | 9.500.000 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8.500.000 $ | ||
| SONA ASSET MANAGEMENT (US) LLC | 8.200.000 $ | ||
| MILLENNIUM MANAGEMENT LLC | 7.543.750 $ | ||
| MOORE CAPITAL MANAGEMENT, LP | 7.000.000 $ | ||
| Wealthspring Capital LLC | 5.750.490 $ | ||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5.162.793 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5.145.000 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 4.922.562 $ | ||
| TORONTO DOMINION BANK | 4.546.880 $ | ||
| Mint Tower Capital Management B.V. | 4.500.000 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 4.451.556 $ | ||
| Magnetar Financial LLC | 4.163.460 $ | ||
| Verition Fund Management LLC | 4.110.910 $ | ||
| TUDOR INVESTMENT CORP ET AL | 4.100.000 $ | ||
| Radcliffe Capital Management, L.P. | 4.034.640 $ | ||
| Hudson Bay Capital Management LP | 3.999.990 $ | ||
| Saba Capital Management, L.P. | 3.587.500 $ | ||
| TWO SIGMA INVESTMENTS, LP | 2.980.229 $ | ||
| Qube Research & Technologies Ltd | 2.807.750 $ | ||
| K2 PRINCIPAL FUND, L.P. | 2.562.500 $ | ||
| WHITEBOX ADVISORS LLC | 2.500.000 $ | ||
| GLAZER CAPITAL, LLC | 2.381.000 $ | ||
| Bulldog Investors, LLP | 2.099.718 $ | ||
| PERISCOPE CAPITAL INC. | 2.040.775 $ | ||
| Kryger Capital LLC | 2.002.604 $ | ||
| Ghisallo Capital Management LLC | 2.000.000 $ | ||
| DLD Asset Management, LP | 1.400.000 $ | ||
| Centiva Capital, LP | 1.250.000 $ | ||
| Lineage Point Capital LP | 1.212.226 $ | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.000.000 $ | ||
| METEORA CAPITAL, LLC | 968.880 $ | ||
| Shaolin Capital Management LLC | 860.500 $ | ||
| GRITSTONE ASSET MANAGEMENT LLC | 768.750 $ | ||
| Kepos Capital LP | 750.000 $ | ||
| DELTEC ASSET MANAGEMENT LLC | 750.000 $ | ||
| Clear Street Group Inc. | 684.471 $ | ||
| Westchester Capital Management, LLC | 510.500 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 255.250 $ | ||
| ABC ARBITRAGE SA | 200.000 $ | ||
| PRELUDE CAPITAL MANAGEMENT, LLC | 104.550 $ | ||
| Stoic Point Capital Management LLC | 104.550 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 102.310 $ | ||
| Arax Advisory Partners | 51.960 $ | ||
| UBS Group AG | 800 $ | ||
| 194.372.502 $ | |||