| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 118.380.757 $ | +7.462.994 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.245539420273%, transparent 53.245539420273%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,5 %</div> | 111.180.770 $ | |||
| GLAZER CAPITAL, LLC | 10.092.000 $ | +112.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.561122244489%, transparent 50.561122244489%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,1 %</div> | 9.980.000 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9.981.424 $ | +4.366.985 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 88.890662094646%, transparent 88.890662094646%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+77,8 %</div> | 5.614.439 $ | ||
| Decagon Asset Management LLP | 7.562.242 $ | +960.512 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 57.274699207632%, transparent 57.274699207632%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+14,5 %</div> | 6.601.730 $ | ||
| WHITEBOX ADVISORS LLC | 7.119.000 $ | +133.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.951903807615%, transparent 50.951903807615%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,9 %</div> | 6.986.000 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 6.973.704 $ | +985.704 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.230661322645%, transparent 58.230661322645%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,5 %</div> | 5.988.000 $ | ||
| Magnetar Financial LLC | 6.111.030 $ | +123.030 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.027304609218%, transparent 51.027304609218%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,1 %</div> | 5.988.000 $ | ||
| LINDEN ADVISORS LP | 6.107.164 $ | +2.364.664 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 81.59203740815%, transparent 81.59203740815%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+63,2 %</div> | 3.742.500 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 5.590.549 $ | +101.549 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.925022772818%, transparent 50.925022772818%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,9 %</div> | 5.489.000 $ | ||
| Calamos Advisors LLC | 5.065.000 $ | +77.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.77694235589%, transparent 50.77694235589%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,6 %</div> | 4.987.500 $ | ||
| MANGROVE PARTNERS IM, LLC | 4.576.500 $ | +85.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.951903807615%, transparent 50.951903807615%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,9 %</div> | 4.491.000 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4.108.000 $ | +116.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.452905811623%, transparent 51.452905811623%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,9 %</div> | 3.992.000 $ | ||
| Harraden Circle Investments, LLC | 80.947 $ | -3.737.042 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 1.0600737718207%, #f44336 1.0600737718207%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-97,9 %</div> | 3.817.989 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 3.798.750 $ | +56.250 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.751503006012%, transparent 50.751503006012%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,5 %</div> | 3.742.500 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 3.506.908 $ | +13.908 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.19908388205%, transparent 50.19908388205%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,4 %</div> | 3.493.000 $ | ||
| Westchester Capital Management, LLC | 3.486.000 $ | |||||
| TORONTO DOMINION BANK | 3.038.354 $ | +1.305.716 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 87.680000092345%, transparent 87.680000092345%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+75,4 %</div> | 1.732.638 $ | ||
| BERKLEY W R CORP | 2.970.670 $ | -5.965 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.899802965429%, #f44336 49.899802965429%, #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> | 2.976.635 $ | ||
| Yakira Capital Management, Inc. | 2.785.750 $ | +41.250 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.751503006012%, transparent 50.751503006012%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,5 %</div> | 2.744.500 $ | ||
| Centiva Capital, LP | 2.495.000 $ | |||||
| Radcliffe Capital Management, L.P. | 2.414.204 $ | +48.605 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.027329653082%, transparent 51.027329653082%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,1 %</div> | 2.365.599 $ | ||
| DLD Asset Management, LP | 2.395.200 $ | |||||
| Shaolin Capital Management LLC | 2.206.912 $ | +210.912 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.283366733467%, transparent 55.283366733467%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,6 %</div> | 1.996.000 $ | ||
| TWO SIGMA INVESTMENTS, LP | 2.166.290 $ | -4.350 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.899799137582%, #f44336 49.899799137582%, #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> | 2.170.640 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 2.161.308 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 2.034.001 $ | +38.001 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.951928857715%, transparent 50.951928857715%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,9 %</div> | 1.996.000 $ | ||
| Cable Car Capital, LP | 2.034.000 $ | +38.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.951903807615%, transparent 50.951903807615%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,9 %</div> | 1.996.000 $ | ||
| First Trust Capital Management L.P. | 1.992.000 $ | -4.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.899799599198%, #f44336 49.899799599198%, #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> | 1.996.000 $ | ||
| AQR Arbitrage LLC | 1.914.960 $ | +42.644 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.138803492573%, transparent 51.138803492573%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,3 %</div> | 1.872.316 $ | ||
| StoneX Group Inc. | 1.774.883 $ | |||||
| Lineage Point Capital LP | 1.735.684 $ | -34.179 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.034416788192%, #f44336 49.034416788192%, #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> | 1.769.863 $ | ||
| Context Capital Management, LLC | 1.525.500 $ | |||||
| Verition Fund Management LLC | 1.319.765 $ | |||||
| Schonfeld Strategic Advisors LLC | 1.248.498 $ | |||||
| Karpus Management, Inc. | 1.090.869 $ | |||||
| Clear Street Group Inc. | 1.060.531 $ | |||||
| Warberg Asset Management LLC | 1.047.900 $ | |||||
| Limestone Investment Advisors LP | 843.403 $ | |||||
| Kepos Capital LP | 806.000 $ | +8.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.501253132832%, transparent 50.501253132832%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> | 798.000 $ | ||
| Quarry LP | 506.500 $ | +7.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.751503006012%, transparent 50.751503006012%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,5 %</div> | 499.000 $ | ||
| RLH Capital LLC | 506.500 $ | +7.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.751503006012%, transparent 50.751503006012%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,5 %</div> | 499.000 $ | ||
| Bulldog Investors, LLP | 247.075 $ | |||||
| ABC ARBITRAGE SA | 203.400 $ | +3.800 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.951903807615%, transparent 50.951903807615%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,9 %</div> | 199.600 $ | ||
| Virtu Financial LLC | 127.000 $ | |||||
| TrueMark Investments, LLC | 121.701 $ | |||||
| MIZUHO SECURITIES USA LLC | 102.548 $ | |||||
| UBS Group AG | 344 $ | |||||
| MORGAN STANLEY | 110 $ | |||||
| 118.380.757 $ | +7.462.994 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.245539420273%, transparent 53.245539420273%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,5 %</div> | 111.180.770 $ | |||