| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 162.649.827 $ | -493.046 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.521632484386%, transparent 50.521632484386%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 157.133.127 $ | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 13.614.750 $ | +141.750 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.526052104208%, transparent 50.526052104208%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,1 %</div> | 13.473.000 $ | ||
| Mercuria Capital Strategies, LLC | 10.080.000 $ | +100.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.501002004008%, transparent 50.501002004008%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 9.980.000 $ | ||
| Alberta Investment Management Corp | 9.063.000 $ | +81.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.450901803607%, transparent 50.450901803607%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,9 %</div> | 8.982.000 $ | ||
| Magnetar Financial LLC | 8.517.808 $ | +80.267 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.47565398497%, transparent 50.47565398497%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 8.437.541 $ | ||
| LINDEN ADVISORS LP | 8.060.000 $ | +76.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.475951903808%, transparent 50.475951903808%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 7.984.000 $ | ||
| AQR Arbitrage LLC | 7.900.044 $ | +161.053 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.040529702128%, transparent 51.040529702128%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,1 %</div> | 7.738.991 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7.556.250 $ | +71.250 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.475951903808%, transparent 50.475951903808%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 7.485.000 $ | ||
| D. E. Shaw & Co., Inc. | 7.429.500 $ | +2.938.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 82.715430861723%, transparent 82.715430861723%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+65,4 %</div> | 4.491.000 $ | ||
| Sculptor Capital LP | 1.425.463 $ | -5.302.055 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 10.594271171032%, #f44336 10.594271171032%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-78,8 %</div> | 6.727.518 $ | ||
| MILLENNIUM MANAGEMENT LLC | 6.051.000 $ | +63.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.526052104208%, transparent 50.526052104208%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,1 %</div> | 5.988.000 $ | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 6.051.000 $ | +63.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.526052104208%, transparent 50.526052104208%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,1 %</div> | 5.988.000 $ | ||
| Shaolin Capital Management LLC | 5.275.990 $ | -712.010 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.054692718771%, #f44336 44.054692718771%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-11,9 %</div> | 5.988.000 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 5.937.039 $ | +58.899 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.501000316427%, transparent 50.501000316427%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 5.878.140 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 5.271.728 $ | +36.719 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.350706178347%, transparent 50.350706178347%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,7 %</div> | 5.235.009 $ | ||
| LMR Partners LLP | 5.040.000 $ | +50.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.501002004008%, transparent 50.501002004008%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 4.990.000 $ | ||
| GLAZER CAPITAL, LLC | 4.633.000 $ | +66.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.722574994526%, transparent 50.722574994526%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,4 %</div> | 4.567.000 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 4.397.741 $ | |||||
| TORONTO DOMINION BANK | 4.047.398 $ | +1.552.398 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 81.110180360721%, transparent 81.110180360721%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+62,2 %</div> | 2.495.000 $ | ||
| Polar Asset Management Partners Inc. | 3.027.285 $ | +33.285 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.555861723447%, transparent 50.555861723447%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,1 %</div> | 2.994.000 $ | ||
| WHITEBOX ADVISORS LLC | 3.025.500 $ | +31.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.526052104208%, transparent 50.526052104208%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,1 %</div> | 2.994.000 $ | ||
| OMERS ADMINISTRATION Corp | 3.024.000 $ | +30.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.501002004008%, transparent 50.501002004008%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 2.994.000 $ | ||
| Hudson Bay Capital Management LP | 2.971.621 $ | +28.020 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.475947657308%, transparent 50.475947657308%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 2.943.601 $ | ||
| TWO SIGMA INVESTMENTS, LP | 2.694.281 $ | -19.032 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.649284841078%, #f44336 49.649284841078%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,7 %</div> | 2.713.313 $ | ||
| HBK INVESTMENTS L P | 2.521.270 $ | +26.270 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.526452905812%, transparent 50.526452905812%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,1 %</div> | 2.495.000 $ | ||
| MOORE CAPITAL MANAGEMENT, LP | 2.521.250 $ | +26.250 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.526052104208%, transparent 50.526052104208%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,1 %</div> | 2.495.000 $ | ||
| Lineage Point Capital LP | 2.321.494 $ | +218.508 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.195184371175%, transparent 55.195184371175%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,4 %</div> | 2.102.986 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 2.016.981 $ | +20.981 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.525576152305%, transparent 50.525576152305%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,1 %</div> | 1.996.000 $ | ||
| Crossingbridge Advisors, LLC | 1.982.000 $ | -14.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.649298597194%, #f44336 49.649298597194%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,7 %</div> | 1.996.000 $ | ||
| PERISCOPE CAPITAL INC. | 1.992.455 $ | +264.548 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.655157366687%, transparent 57.655157366687%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+15,3 %</div> | 1.727.907 $ | ||
| METEORA CAPITAL, LLC | 1.444.945 $ | -415.107 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.841521634879%, #f44336 38.841521634879%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-22,3 %</div> | 1.860.052 $ | ||
| Radcliffe Capital Management, L.P. | 1.440.299 $ | +15.035 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.527446143311%, transparent 50.527446143311%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,1 %</div> | 1.425.264 $ | ||
| Saba Capital Management, L.P. | 1.252.618 $ | +5.118 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.205130260521%, transparent 50.205130260521%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,4 %</div> | 1.247.500 $ | ||
| Schonfeld Strategic Advisors LLC | 1.155.716 $ | +257.516 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 64.335114673792%, transparent 64.335114673792%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+28,7 %</div> | 898.200 $ | ||
| Parallax Volatility Advisers, L.P. | 1.023.169 $ | |||||
| DLD Asset Management, LP | 1.008.500 $ | +10.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.526052104208%, transparent 50.526052104208%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,1 %</div> | 998.000 $ | ||
| Qube Research & Technologies Ltd | 1.007.000 $ | +9.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.450901803607%, transparent 50.450901803607%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,9 %</div> | 998.000 $ | ||
| Ghisallo Capital Management LLC | 990.000 $ | -8.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.599198396794%, #f44336 49.599198396794%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,8 %</div> | 998.000 $ | ||
| JPMORGAN CHASE & CO | 882.304 $ | +8.304 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.475057208238%, transparent 50.475057208238%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 874.000 $ | ||
| DELTEC ASSET MANAGEMENT LLC | 743.250 $ | -5.250 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.649298597194%, #f44336 49.649298597194%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,7 %</div> | 748.500 $ | ||
| Virtu Financial LLC | 104.000 $ | -622.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 7.1625344352617%, #f44336 7.1625344352617%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-85,7 %</div> | 726.000 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 504.250 $ | +5.250 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.526052104208%, transparent 50.526052104208%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,1 %</div> | 499.000 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 500.627 $ | +1.627 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.163026052104%, transparent 50.163026052104%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,3 %</div> | 499.000 $ | ||
| HRT FINANCIAL LP | 500.000 $ | +24.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.521008403361%, transparent 52.521008403361%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,0 %</div> | 476.000 $ | ||
| Clear Street Group Inc. | 421.941 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 402.800 $ | +3.600 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.450901803607%, transparent 50.450901803607%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,9 %</div> | 399.200 $ | ||
| ABC ARBITRAGE SA | 353.850 $ | -45.350 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.319889779559%, #f44336 44.319889779559%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-11,4 %</div> | 399.200 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 297.815 $ | +90.610 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 71.864819864386%, transparent 71.864819864386%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+43,7 %</div> | 207.205 $ | ||
| MANGROVE PARTNERS IM, LLC | 165.299 $ | |||||
| UBS Group AG | 1.447 $ | |||||
| MORGAN STANLEY | 149 $ | |||||
| 162.649.827 $ | -493.046 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.521632484386%, transparent 50.521632484386%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 157.133.127 $ | |||