| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 208.721.850 $ | +1.224.240 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.126005487384%, transparent 50.126005487384%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,3 %</div> | 207.508.581 $ | |||
| Magnetar Financial LLC | 18.314.951 $ | -37.049 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.899060047951%, #f44336 49.899060047951%, #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> | 18.352.000 $ | ||
| LMR Partners LLP | 10.050.000 $ | +130.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.655241935484%, transparent 50.655241935484%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 9.920.000 $ | ||
| Kryger Capital LLC | 9.783.002 $ | -186.687 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.063727063101%, #f44336 49.063727063101%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-1,9 %</div> | 9.969.689 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9.900.000 $ | -20.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.899193548387%, #f44336 49.899193548387%, #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> | 9.920.000 $ | ||
| LINDEN ADVISORS LP | 9.405.000 $ | -19.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.899193548387%, #f44336 49.899193548387%, #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> | 9.424.000 $ | ||
| MILLENNIUM MANAGEMENT LLC | 8.940.000 $ | +12.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.067204301075%, transparent 50.067204301075%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,1 %</div> | 8.928.000 $ | ||
| SONA ASSET MANAGEMENT (US) LLC | 8.910.000 $ | -18.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.899193548387%, #f44336 49.899193548387%, #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> | 8.928.000 $ | ||
| GLAZER CAPITAL, LLC | 8.578.000 $ | +1.059.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.042159861684%, transparent 57.042159861684%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,1 %</div> | 7.519.000 $ | ||
| OMERS ADMINISTRATION Corp | 8.034.975 $ | +98.975 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.623582409274%, transparent 50.623582409274%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 7.936.000 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 7.711.013 $ | +750.218 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.388881586083%, transparent 55.388881586083%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,8 %</div> | 6.960.795 $ | ||
| OAKTREE CAPITAL MANAGEMENT LP | 7.440.000 $ | |||||
| Shaolin Capital Management LLC | 5.962.582 $ | -1.005.474 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.78511825967%, #f44336 42.78511825967%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-14,4 %</div> | 6.968.056 $ | ||
| AQR Arbitrage LLC | 6.388.291 $ | +178.778 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.439549285105%, transparent 51.439549285105%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,9 %</div> | 6.209.513 $ | ||
| Verition Fund Management LLC | 6.187.500 $ | -12.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.899193548387%, #f44336 49.899193548387%, #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> | 6.200.000 $ | ||
| Alberta Investment Management Corp | 5.940.000 $ | -12.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.899193548387%, #f44336 49.899193548387%, #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> | 5.952.000 $ | ||
| MOORE CAPITAL MANAGEMENT, LP | 5.940.000 $ | -12.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.899193548387%, #f44336 49.899193548387%, #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> | 5.952.000 $ | ||
| JPMORGAN CHASE & CO | 5.025.000 $ | |||||
| TORONTO DOMINION BANK | 5.025.000 $ | +60.040 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.604637298186%, transparent 50.604637298186%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 4.964.960 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4.959.980 $ | -20 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.999798387097%, #f44336 49.999798387097%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,0 %</div> | 4.960.000 $ | ||
| Mint Tower Capital Management B.V. | 4.950.000 $ | -10.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.899193548387%, #f44336 49.899193548387%, #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> | 4.960.000 $ | ||
| Radcliffe Capital Management, L.P. | 4.941.922 $ | -9.755 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.901498017742%, #f44336 49.901498017742%, #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> | 4.951.677 $ | ||
| WHITEBOX ADVISORS LLC | 4.455.000 $ | -9.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.899193548387%, #f44336 49.899193548387%, #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> | 4.464.000 $ | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3.960.000 $ | -8.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.899193548387%, #f44336 49.899193548387%, #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> | 3.968.000 $ | ||
| Hudson Bay Capital Management LP | 3.775.820 $ | -7.638 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.899060594832%, #f44336 49.899060594832%, #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> | 3.783.458 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 3.759.112 $ | +48.625 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.655237439183%, transparent 50.655237439183%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 3.710.487 $ | ||
| TWO SIGMA INVESTMENTS, LP | 3.588.750 $ | -7.250 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.899193548387%, #f44336 49.899193548387%, #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> | 3.596.000 $ | ||
| Lineage Point Capital LP | 3.402.860 $ | +51.953 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.775208025767%, transparent 50.775208025767%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,6 %</div> | 3.350.907 $ | ||
| BERKLEY W R CORP | 3.198.185 $ | -6.471 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.899037525401%, #f44336 49.899037525401%, #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> | 3.204.656 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 2.969.971 $ | -6.029 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.898706317204%, #f44336 49.898706317204%, #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> | 2.976.000 $ | ||
| Context Capital Management, LLC | 2.772.000 $ | -5.600 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.899193548387%, #f44336 49.899193548387%, #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> | 2.777.600 $ | ||
| PERISCOPE CAPITAL INC. | 2.740.320 $ | +486.238 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.785721193816%, transparent 60.785721193816%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+21,6 %</div> | 2.254.082 $ | ||
| Polar Asset Management Partners Inc. | 2.475.000 $ | -5.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.899193548387%, #f44336 49.899193548387%, #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> | 2.480.000 $ | ||
| Centiva Capital, LP | 2.475.000 $ | -5.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.899193548387%, #f44336 49.899193548387%, #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> | 2.480.000 $ | ||
| Clear Street Group Inc. | 2.092.876 $ | |||||
| Saba Capital Management, L.P. | 1.984.000 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 1.576.862 $ | |||||
| Westchester Capital Management, LLC | 1.506.000 $ | +18.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.604838709677%, transparent 50.604838709677%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,2 %</div> | 1.488.000 $ | ||
| BlueCrest Capital Management Ltd | 1.005.000 $ | +13.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.655241935484%, transparent 50.655241935484%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 992.000 $ | ||
| DLD Asset Management, LP | 990.000 $ | -2.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.899193548387%, #f44336 49.899193548387%, #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> | 992.000 $ | ||
| Schonfeld Strategic Advisors LLC | 831.669 $ | -160.331 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 41.918800403226%, #f44336 41.918800403226%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-16,2 %</div> | 992.000 $ | ||
| DELTEC ASSET MANAGEMENT LLC | 989.010 $ | -2.990 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.849294354839%, #f44336 49.849294354839%, #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> | 992.000 $ | ||
| D. E. Shaw & Co., Inc. | 990.000 $ | |||||
| Virtu Financial LLC | 749.000 $ | -115.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.344907407407%, #f44336 43.344907407407%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,3 %</div> | 864.000 $ | ||
| MMCAP International Inc. SPC | 742.500 $ | -1.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.899193548387%, #f44336 49.899193548387%, #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> | 744.000 $ | ||
| Bulldog Investors, LLP | 742.470 $ | -1.530 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.897177419355%, #f44336 49.897177419355%, #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> | 744.000 $ | ||
| Ionic Capital Management LLC | 644.800 $ | |||||
| RLH Capital LLC | 495.000 $ | |||||
| Kepos Capital LP | 396.000 $ | -1.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.874055415617%, #f44336 49.874055415617%, #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> | 397.000 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 352.440 $ | -712 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.899193548387%, #f44336 49.899193548387%, #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> | 353.152 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 301.500 $ | +3.900 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.655241935484%, transparent 50.655241935484%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 297.600 $ | ||
| ABC ARBITRAGE SA | 297.000 $ | -600 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.899193548387%, #f44336 49.899193548387%, #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> | 297.600 $ | ||
| ROBINSON CAPITAL MANAGEMENT, LLC | 122.186 $ | |||||
| CITADEL ADVISORS LLC | 105.485 $ | +1.137 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.544811591981%, transparent 50.544811591981%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,1 %</div> | 104.348 $ | ||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 39.527 $ | +512 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.656157887992%, transparent 50.656157887992%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,3 %</div> | 39.015 $ | ||
| MORGAN STANLEY | 277 $ | |||||
| 208.721.850 $ | +1.224.240 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.126005487384%, transparent 50.126005487384%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,3 %</div> | 207.508.581 $ | |||