| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 51.654.625 $ | -12.023.937 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.560331750418%, #f44336 45.560331750418%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-8,9 %</div> | 216.476.265 $ | |||
| Magnetar Financial LLC | 15.555.966 $ | |||||
| Wealthspring Capital LLC | 14.924.058 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 13.392.081 $ | +338.475 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.296480834491%, transparent 51.296480834491%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,6 %</div> | 13.053.606 $ | ||
| LMR Partners LLP | 13.390.000 $ | +338.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.294820717131%, transparent 51.294820717131%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,6 %</div> | 13.052.000 $ | ||
| Polar Asset Management Partners Inc. | 13.052.000 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 2.060.000 $ | -10.992.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 7.8915108795587%, #f44336 7.8915108795587%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-84,2 %</div> | 13.052.000 $ | ||
| Hudson Bay Capital Management LP | 11.044.000 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 8.515.777 $ | |||||
| Centiva Capital, LP | 8.032.000 $ | |||||
| LINDEN ADVISORS LP | 8.032.000 $ | |||||
| AQR Arbitrage LLC | 7.548.223 $ | |||||
| SONA ASSET MANAGEMENT (US) LLC | 7.028.000 $ | |||||
| Kryger Capital LLC | 6.589.187 $ | +63.187 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.484117376647%, transparent 50.484117376647%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 6.526.000 $ | ||
| MOORE CAPITAL MANAGEMENT, LP | 5.522.000 $ | |||||
| Verition Fund Management LLC | 5.423.488 $ | |||||
| O'Connor Alternative Investments, LLC | 5.020.000 $ | |||||
| TORONTO DOMINION BANK | 4.533.410 $ | +1.511.370 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 75.005790790327%, transparent 75.005790790327%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+50,0 %</div> | 3.022.040 $ | ||
| Shaolin Capital Management LLC | 4.428.001 $ | |||||
| Radcliffe Capital Management, L.P. | 4.327.240 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4.154.741 $ | |||||
| PERISCOPE CAPITAL INC. | 4.016.000 $ | |||||
| WHITEBOX ADVISORS LLC | 4.016.000 $ | |||||
| Alberta Investment Management Corp | 4.016.000 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 3.639.500 $ | |||||
| Bulldog Investors, LLP | 1.907.816 $ | -1.616.425 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 27.067047911877%, #f44336 27.067047911877%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-45,9 %</div> | 3.524.241 $ | ||
| Lineage Point Capital LP | 3.099.283 $ | +382.600 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.041675454957%, transparent 57.041675454957%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,1 %</div> | 2.716.683 $ | ||
| GLAZER CAPITAL, LLC | 3.009.000 $ | |||||
| BERKLEY W R CORP | 2.994.249 $ | |||||
| Clear Street Group Inc. | 337.109 $ | -2.172.891 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 6.7153187250996%, #f44336 6.7153187250996%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-86,6 %</div> | 2.510.000 $ | ||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.155.340 $ | |||||
| METEORA CAPITAL, LLC | 1.750.896 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.654.036 $ | +41.753 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.294840918127%, transparent 51.294840918127%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,6 %</div> | 1.612.283 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.506.000 $ | |||||
| Cable Car Capital, LP | 1.506.000 $ | |||||
| Saba Capital Management, L.P. | 1.506.000 $ | |||||
| Mint Tower Capital Management B.V. | 1.030.000 $ | +26.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.294820717131%, transparent 51.294820717131%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,6 %</div> | 1.004.000 $ | ||
| GRITSTONE ASSET MANAGEMENT LLC | 1.004.000 $ | |||||
| K2 PRINCIPAL FUND, L.P. | 1.004.000 $ | |||||
| Kepos Capital LP | 803.000 $ | |||||
| First Trust Capital Management L.P. | 772.096 $ | |||||
| Quarry LP | 521.294 $ | +19.294 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.92171314741%, transparent 51.92171314741%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,8 %</div> | 502.000 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 412.000 $ | +10.400 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.294820717131%, transparent 51.294820717131%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,6 %</div> | 401.600 $ | ||
| ABC ARBITRAGE SA | 304.500 $ | +3.300 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.54780876494%, transparent 50.54780876494%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,1 %</div> | 301.200 $ | ||
| HRT FINANCIAL LP | 268.000 $ | +23.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.69387755102%, transparent 54.69387755102%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,4 %</div> | 245.000 $ | ||
| Virtu Financial LLC | 252.000 $ | |||||
| CONDOR CAPITAL MANAGEMENT | 197.989 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 186.824 $ | |||||
| Evercore Wealth Management, LLC | 166.564 $ | |||||
| UBS Group AG | 569 $ | |||||
| 51.654.625 $ | -12.023.937 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 45.560331750418%, #f44336 45.560331750418%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-8,9 %</div> | 216.476.265 $ | |||