| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 230.678.682 $ | -16.942.841 $ | +100,4 % | 225.235.093 $ | |||
| MMCAP International Inc. SPC | 19.974.419 $ | +4.794.419 $ | +31,6 % | 15.180.000 $ | ||
| Harraden Circle Investments, LLC | 19.326.411 $ | +18.885.851 $ | +4.286,8 % | 440.560 $ | ||
| LMR Partners LLP | 17.578.000 $ | |||||
| LINDEN ADVISORS LP | 15.510.000 $ | +330.000 $ | +2,2 % | 15.180.000 $ | ||
| Polar Asset Management Partners Inc. | 15.495.000 $ | +315.000 $ | +2,1 % | 15.180.000 $ | ||
| Ghisallo Capital Management LLC | 6.938.212 $ | -8.241.788 $ | -54,3 % | 15.180.000 $ | ||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11.029.451 $ | -4.150.549 $ | -27,3 % | 15.180.000 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 13.657.025 $ | +3.537.025 $ | +35,0 % | 10.120.000 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11.115.500 $ | +236.500 $ | +2,2 % | 10.879.000 $ | ||
| MILLENNIUM MANAGEMENT LLC | 5.701.046 $ | -4.418.954 $ | -43,7 % | 10.120.000 $ | ||
| HGC Investment Management Inc. | 258.500 $ | -9.355.500 $ | -97,3 % | 9.614.000 $ | ||
| Magnetar Financial LLC | 7.651.600 $ | +61.600 $ | +0,8 % | 7.590.000 $ | ||
| Jain Global LLC | 3.776.561 $ | -3.813.439 $ | -50,2 % | 7.590.000 $ | ||
| Hudson Bay Capital Management LP | 51.700 $ | -6.549.819 $ | -99,2 % | 6.601.519 $ | ||
| Saba Capital Management, L.P. | 4.578.345 $ | -1.493.655 $ | -24,6 % | 6.072.000 $ | ||
| TORONTO DOMINION BANK | 3.501.083 $ | -2.216.717 $ | -38,8 % | 5.717.800 $ | ||
| AQR Arbitrage LLC | 5.401.409 $ | -238.467 $ | -4,2 % | 5.639.876 $ | ||
| Alyeska Investment Group, L.P. | 5.470.000 $ | +410.000 $ | +8,1 % | 5.060.000 $ | ||
| Alberta Investment Management Corp | 5.170.000 $ | +110.000 $ | +2,2 % | 5.060.000 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 4.298.204 $ | -181.920 $ | -4,1 % | 4.480.124 $ | ||
| First Trust Capital Management L.P. | 4.334.228 $ | +3.322.228 $ | +328,3 % | 1.012.000 $ | ||
| TWO SIGMA INVESTMENTS, LP | 4.123.075 $ | +1.011.175 $ | +32,5 % | 3.111.900 $ | ||
| CSS LLC/IL | 3.677.380 $ | -427.960 $ | -10,4 % | 4.105.340 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 104.988 $ | -3.483.463 $ | -97,1 % | 3.588.451 $ | ||
| CITADEL ADVISORS LLC | 1.802.014 $ | -1.623.110 $ | -47,4 % | 3.425.124 $ | ||
| METEORA CAPITAL, LLC | 2.162.022 $ | -1.250.877 $ | -36,7 % | 3.412.899 $ | ||
| DLD Asset Management, LP | 3.102.000 $ | +66.000 $ | +2,2 % | 3.036.000 $ | ||
| K2 PRINCIPAL FUND, L.P. | 2.805.924 $ | +781.924 $ | +38,6 % | 2.024.000 $ | ||
| RLH Capital LLC | 971.960 $ | -1.598.520 $ | -62,2 % | 2.570.480 $ | ||
| Sculptor Capital LP | 2.547.435 $ | |||||
| ExodusPoint Capital Management, LP | 334.571 $ | -2.195.429 $ | -86,8 % | 2.530.000 $ | ||
| Shaolin Capital Management LLC | 1.579.911 $ | -950.089 $ | -37,6 % | 2.530.000 $ | ||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.480.556 $ | +2.079.500 $ | +518,5 % | 401.056 $ | ||
| Lineage Point Capital LP | 2.470.981 $ | +331.694 $ | +15,5 % | 2.139.287 $ | ||
| Context Capital Management, LLC | 2.068.000 $ | +44.000 $ | +2,2 % | 2.024.000 $ | ||
| Mint Tower Capital Management B.V. | 1.759.000 $ | -265.000 $ | -13,1 % | 2.024.000 $ | ||
| Radcliffe Capital Management, L.P. | 1.726.677 $ | +714.677 $ | +70,6 % | 1.012.000 $ | ||
| Bulldog Investors, LLP | 823.743 $ | -770.157 $ | -48,3 % | 1.593.900 $ | ||
| JPMORGAN CHASE & CO | 1.585.336 $ | +167.136 $ | +11,8 % | 1.418.200 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.518.000 $ | |||||
| Quarry LP | 790.933 $ | -727.067 $ | -47,9 % | 1.518.000 $ | ||
| PERISCOPE CAPITAL INC. | 1.498.741 $ | +486.741 $ | +48,1 % | 1.012.000 $ | ||
| Centiva Capital, LP | 1.065.020 $ | |||||
| Brevan Howard Capital Management LP | 1.064.428 $ | |||||
| Shay Capital LLC | 1.054.918 $ | |||||
| DELTEC ASSET MANAGEMENT LLC | 1.032.966 $ | +20.966 $ | +2,1 % | 1.012.000 $ | ||
| Yakira Capital Management, Inc. | 904.647 $ | -107.353 $ | -10,6 % | 1.012.000 $ | ||
| BERKLEY W R CORP | 822.371 $ | -183.739 $ | -18,3 % | 1.006.110 $ | ||
| Galaxy Digital Inc. | 1.001.880 $ | |||||
| Cannon Global Investment Management, LLC | 791.010 $ | |||||
| HRT FINANCIAL LP | 771.000 $ | |||||
| JANE STREET GROUP, LLC | 762.016 $ | |||||
| Walleye Capital LLC | 759.000 $ | |||||
| Clear Street Group Inc. | 726.674 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 199.055 $ | -418.113 $ | -67,7 % | 617.168 $ | ||
| WHITEBOX ADVISORS LLC | 583.176 $ | +12.408 $ | +2,2 % | 570.768 $ | ||
| MOORE CAPITAL MANAGEMENT, LP | 517.000 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 506.000 $ | |||||
| BlueCrest Capital Management Ltd | 506.000 $ | |||||
| T3 Companies, LLC | 502.658 $ | |||||
| StoneX Group Inc. | 356.897 $ | |||||
| UBS Group AG | 351.383 $ | |||||
| FNY Investment Advisers, LLC | 292.000 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 267.599 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 253.000 $ | |||||
| ABC ARBITRAGE SA | 202.400 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 120.026 $ | |||||
| Schonfeld Strategic Advisors LLC | 104.235 $ | |||||
| ROYAL BANK OF CANADA | 30.000 $ | |||||
| Tower Research Capital LLC (TRC) | 10.040 $ | |||||
| Rangeley Capital, LLC | 7.669 $ | |||||
| WELLS FARGO & COMPANY/MN | 6.204 $ | |||||
| GLAZER CAPITAL, LLC | 1.000 $ | |||||
| 230.678.682 $ | -16.942.841 $ | +100,4 % | 225.235.093 $ | |||