| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 196.106.038 $ | +8.941.271 $ | +22,0 % | 185.465.480 $ | |||
| Empyrean Capital Partners, LP | 20.823.000 $ | +844.800 $ | +4,2 % | 19.978.200 $ | ||
| MILLENNIUM MANAGEMENT LLC | 17.741.833 $ | -1.731.867 $ | -8,9 % | 19.473.700 $ | ||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 18.544.101 $ | +382.101 $ | +2,1 % | 18.162.000 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 11.305.416 $ | +458.666 $ | +4,2 % | 10.846.750 $ | ||
| MOORE CAPITAL MANAGEMENT, LP | 10.516.666 $ | +426.666 $ | +4,2 % | 10.090.000 $ | ||
| Magnetar Financial LLC | 10.516.593 $ | +426.593 $ | +4,2 % | 10.090.000 $ | ||
| Verbena Value LP | 9.855.000 $ | +774.000 $ | +8,5 % | 9.081.000 $ | ||
| SailingStone Capital Partners LLC | 9.273.650 $ | +444.900 $ | +5,0 % | 8.828.750 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 7.669.347 $ | +602.341 $ | +8,5 % | 7.067.006 $ | ||
| Alberta Investment Management Corp | 6.310.000 $ | +256.000 $ | +4,2 % | 6.054.000 $ | ||
| Saba Capital Management, L.P. | 5.941.542 $ | +227.111 $ | +4,0 % | 5.714.431 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 5.567.881 $ | +225.872 $ | +4,2 % | 5.342.009 $ | ||
| LINDEN ADVISORS LP | 5.452.900 $ | +407.900 $ | +8,1 % | 5.045.000 $ | ||
| AQR Arbitrage LLC | 5.052.871 $ | +304.880 $ | +6,4 % | 4.747.991 $ | ||
| Decagon Asset Management LLP | 4.516.022 $ | +1.044.912 $ | +30,1 % | 3.471.110 $ | ||
| SONA ASSET MANAGEMENT (US) LLC | 4.060.000 $ | +24.000 $ | +0,6 % | 4.036.000 $ | ||
| TORONTO DOMINION BANK | 4.045.138 $ | +2.531.638 $ | +167,3 % | 1.513.500 $ | ||
| CSS LLC/IL | 2.401.239 $ | -1.376.568 $ | -36,4 % | 3.777.807 $ | ||
| First Trust Capital Management L.P. | 3.565.391 $ | +21.067 $ | +0,6 % | 3.544.324 $ | ||
| K2 PRINCIPAL FUND, L.P. | 3.452.538 $ | +2.948.038 $ | +584,3 % | 504.500 $ | ||
| Clear Street Group Inc. | 2.184.831 $ | -337.669 $ | -13,4 % | 2.522.500 $ | ||
| Sculptor Capital LP | 2.101.663 $ | -373.374 $ | -15,1 % | 2.475.037 $ | ||
| Shaolin Capital Management LLC | 2.355.533 $ | +1.346.533 $ | +133,5 % | 1.009.000 $ | ||
| TWO SIGMA INVESTMENTS, LP | 1.309.736 $ | -1.002.559 $ | -43,4 % | 2.312.295 $ | ||
| Oasis Management Co Ltd. | 2.190.000 $ | +172.000 $ | +8,5 % | 2.018.000 $ | ||
| Wealthspring Capital LLC | 2.164.867 $ | +87.639 $ | +4,2 % | 2.077.228 $ | ||
| Polar Asset Management Partners Inc. | 2.105.863 $ | +87.863 $ | +4,4 % | 2.018.000 $ | ||
| Radcliffe Capital Management, L.P. | 2.104.998 $ | +86.998 $ | +4,3 % | 2.018.000 $ | ||
| L1 Global Manager Pty Ltd | 2.103.333 $ | +85.333 $ | +4,2 % | 2.018.000 $ | ||
| Lineage Point Capital LP | 2.092.566 $ | +652.723 $ | +45,3 % | 1.439.843 $ | ||
| Hudson Bay Capital Management LP | 104.413 $ | -1.615.478 $ | -93,9 % | 1.719.891 $ | ||
| DLD Asset Management, LP | 1.577.500 $ | |||||
| PERISCOPE CAPITAL INC. | 1.433.412 $ | +403.223 $ | +39,1 % | 1.030.189 $ | ||
| LMR Partners LLP | 1.170.017 $ | +161.017 $ | +16,0 % | 1.009.000 $ | ||
| WHITEBOX ADVISORS LLC | 1.051.666 $ | +42.666 $ | +4,2 % | 1.009.000 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 788.687 $ | +31.937 $ | +4,2 % | 756.750 $ | ||
| METEORA CAPITAL, LLC | 542.091 $ | -204.569 $ | -27,4 % | 746.660 $ | ||
| Bulldog Investors, LLP | 700.800 $ | +55.040 $ | +8,5 % | 645.760 $ | ||
| BERKLEY W R CORP | 504.526 $ | +2.962 $ | +0,6 % | 501.564 $ | ||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 253.740 $ | |||||
| ABC ARBITRAGE SA | 204.015 $ | +1.206 $ | +0,6 % | 202.809 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 165.071 $ | +13.973 $ | +9,2 % | 151.098 $ | ||
| Schonfeld Strategic Advisors LLC | 150.341 $ | |||||
| Virtu Financial LLC | 139.000 $ | |||||
| Evercore Wealth Management, LLC | 128.194 $ | +757 $ | +0,6 % | 127.437 $ | ||
| MIZUHO SECURITIES USA LLC | 111.650 $ | |||||
| Centiva Capital, LP | 24.211 $ | |||||
| PEAK6 LLC | 21.262 $ | |||||
| UBS Group AG | 265 $ | |||||
| 196.106.038 $ | +8.941.271 $ | +22,0 % | 185.465.480 $ | |||