| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 220.162.203 $ | +2.622.148 $ | <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">+290,9 %</div> | 217.470.227 $ | |||
| Magnetar Financial LLC | 19.617.000 $ | +234.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.603621730382%, transparent 50.603621730382%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 19.383.000 $ | ||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 18.108.000 $ | +216.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.603621730382%, transparent 50.603621730382%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 17.892.000 $ | ||
| LINDEN ADVISORS LP | 13.558.500 $ | +139.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.51978537894%, transparent 50.51978537894%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 13.419.000 $ | ||
| AQR Arbitrage LLC | 10.342.217 $ | +262.560 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.302425271019%, transparent 51.302425271019%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,6 %</div> | 10.079.657 $ | ||
| Polar Asset Management Partners Inc. | 10.063.120 $ | +123.120 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.619315895372%, transparent 50.619315895372%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 9.940.000 $ | ||
| MILLENNIUM MANAGEMENT LLC | 9.305.560 $ | +101.120 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.549300120377%, transparent 50.549300120377%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,1 %</div> | 9.204.440 $ | ||
| Mint Tower Capital Management B.V. | 9.054.000 $ | +108.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.603621730382%, transparent 50.603621730382%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 8.946.000 $ | ||
| LMR Partners LLP | 9.009.000 $ | +63.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.352112676056%, transparent 50.352112676056%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,7 %</div> | 8.946.000 $ | ||
| Kryger Capital LLC | 8.450.715 $ | -40.619 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.76082085571%, #f44336 49.76082085571%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,5 %</div> | 8.491.334 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8.048.000 $ | +96.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.603621730382%, transparent 50.603621730382%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 7.952.000 $ | ||
| SONA ASSET MANAGEMENT (US) LLC | 7.507.500 $ | +52.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.352112676056%, transparent 50.352112676056%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,7 %</div> | 7.455.000 $ | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 7.175.627 $ | +85.594 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.603622014171%, transparent 50.603622014171%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 7.090.033 $ | ||
| Alberta Investment Management Corp | 7.042.000 $ | +84.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.603621730382%, transparent 50.603621730382%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 6.958.000 $ | ||
| GLAZER CAPITAL, LLC | 6.908.000 $ | +1.748.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 66.937984496124%, transparent 66.937984496124%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+33,9 %</div> | 5.160.000 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 6.900.627 $ | +89.143 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.654358139871%, transparent 50.654358139871%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 6.811.484 $ | ||
| Verition Fund Management LLC | 6.035.462 $ | +71.462 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.599111334675%, transparent 50.599111334675%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 5.964.000 $ | ||
| SCOPUS ASSET MANAGEMENT, L.P. | 5.505.500 $ | +38.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.352112676056%, transparent 50.352112676056%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,7 %</div> | 5.467.000 $ | ||
| OMERS ADMINISTRATION Corp | 4.504.500 $ | +31.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.352112676056%, transparent 50.352112676056%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,7 %</div> | 4.473.000 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 4.458.594 $ | +45.592 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.516564461108%, transparent 50.516564461108%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 4.413.002 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4.276.896 $ | +52.396 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.620144395786%, transparent 50.620144395786%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 4.224.500 $ | ||
| MOORE CAPITAL MANAGEMENT, LP | 4.024.000 $ | +48.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.603621730382%, transparent 50.603621730382%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 3.976.000 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 4.023.931 $ | +47.931 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.602754024145%, transparent 50.602754024145%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 3.976.000 $ | ||
| Radcliffe Capital Management, L.P. | 3.625.833 $ | +378.730 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.831813773693%, transparent 55.831813773693%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,7 %</div> | 3.247.103 $ | ||
| TWO SIGMA INVESTMENTS, LP | 3.588.750 $ | -10.875 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.848942598187%, #f44336 49.848942598187%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,3 %</div> | 3.599.625 $ | ||
| WHITEBOX ADVISORS LLC | 3.018.000 $ | +36.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.603621730382%, transparent 50.603621730382%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 2.982.000 $ | ||
| Saba Capital Management, L.P. | 35.826 $ | -2.451.177 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.72026451114052%, #f44336 0.72026451114052%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-98,6 %</div> | 2.487.003 $ | ||
| TORONTO DOMINION BANK | 2.422.032 $ | +135.832 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.970693727583%, transparent 52.970693727583%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,9 %</div> | 2.286.200 $ | ||
| Calamos Advisors LLC | 2.193.442 $ | +225.322 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.724295266549%, transparent 55.724295266549%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,4 %</div> | 1.968.120 $ | ||
| Lineage Point Capital LP | 2.068.796 $ | +78.796 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.979798994975%, transparent 51.979798994975%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+4,0 %</div> | 1.990.000 $ | ||
| PERISCOPE CAPITAL INC. | 2.009.988 $ | +19.988 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.502211055276%, transparent 50.502211055276%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 1.990.000 $ | ||
| BERKLEY W R CORP | 1.598.711 $ | +5.746 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.180355500592%, transparent 50.180355500592%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,4 %</div> | 1.592.965 $ | ||
| DLD Asset Management, LP | 1.509.000 $ | +18.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.603621730382%, transparent 50.603621730382%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 1.491.000 $ | ||
| SYQUANT CAPITAL SAS | 1.491.000 $ | |||||
| Ghisallo Capital Management LLC | 1.485.000 $ | -6.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.798792756539%, #f44336 49.798792756539%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,4 %</div> | 1.491.000 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 1.472.655 $ | |||||
| Schonfeld Strategic Advisors LLC | 1.405.199 $ | +44.656 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.641109468793%, transparent 51.641109468793%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,3 %</div> | 1.360.543 $ | ||
| Westchester Capital Management, LLC | 1.251.251 $ | +8.751 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.352152917505%, transparent 50.352152917505%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,7 %</div> | 1.242.500 $ | ||
| Shaolin Capital Management LLC | 885.333 $ | -108.667 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.533853118712%, #f44336 44.533853118712%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-10,9 %</div> | 994.000 $ | ||
| L1 Global Manager Pty Ltd | 990.000 $ | -4.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.798792756539%, #f44336 49.798792756539%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,4 %</div> | 994.000 $ | ||
| Centiva Capital, LP | 973.104 $ | +11.608 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.60364265686%, transparent 50.60364265686%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 961.496 $ | ||
| Virtu Financial LLC | 924.000 $ | -2.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.892008639309%, #f44336 49.892008639309%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,2 %</div> | 926.000 $ | ||
| Kepos Capital LP | 756.000 $ | +10.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.670241286863%, transparent 50.670241286863%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 746.000 $ | ||
| Clear Street Group Inc. | 683.317 $ | +678.854 $ | <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">+15.210,7 %</div> | 4.463 $ | ||
| Stoic Point Capital Management LLC | 550.550 $ | +4.400 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.402819738167%, transparent 50.402819738167%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,8 %</div> | 546.150 $ | ||
| PRELUDE CAPITAL MANAGEMENT, LLC | 550.550 $ | +3.850 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.352112676056%, transparent 50.352112676056%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,7 %</div> | 546.700 $ | ||
| HRT FINANCIAL LP | 501.000 $ | +4.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.402414486922%, transparent 50.402414486922%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,8 %</div> | 497.000 $ | ||
| ABC ARBITRAGE SA | 402.400 $ | +4.800 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.603621730382%, transparent 50.603621730382%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 397.600 $ | ||
| DELTEC ASSET MANAGEMENT LLC | 346.005 $ | -1.545 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.777729823047%, #f44336 49.777729823047%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,4 %</div> | 347.550 $ | ||
| Quarry LP | 251.460 $ | +2.710 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.54472361809%, transparent 50.54472361809%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,1 %</div> | 248.750 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 244.500 $ | -4.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.195171026157%, #f44336 49.195171026157%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,6 %</div> | 248.500 $ | ||
| ROYAL BANK OF CANADA | 29.000 $ | -168.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 7.3604060913706%, #f44336 7.3604060913706%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-85,3 %</div> | 197.000 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150.150 $ | +1.050 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.352112676056%, transparent 50.352112676056%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,7 %</div> | 149.100 $ | ||
| Hudson Bay Capital Management LP | 125.631 $ | -378 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.85001071352%, #f44336 49.85001071352%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,3 %</div> | 126.009 $ | ||
| Tuttle Capital Management, LLC | 107.798 $ | +8.398 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.224346076459%, transparent 54.224346076459%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,4 %</div> | 99.400 $ | ||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 43.297 $ | |||||
| Parallax Volatility Advisers, L.P. | 35.796 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8.542 $ | |||||
| UBS Group AG | 320 $ | |||||
| MORGAN STANLEY | 218 $ | |||||
| 220.162.203 $ | +2.622.148 $ | <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">+290,9 %</div> | 217.470.227 $ | |||