| Fonds | 2026/Q2 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| 408.176.941 $ | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 31.783.500 $ | ||
| Magnetar Financial LLC | 25.225.000 $ | ||
| MILLENNIUM MANAGEMENT LLC | 23.587.000 $ | ||
| Sculptor Capital LP | 23.207.000 $ | ||
| Empyrean Capital Partners, LP | 20.580.000 $ | ||
| Alberta Investment Management Corp | 20.580.000 $ | ||
| AQR Arbitrage LLC | 18.835.845 $ | ||
| MOORE CAPITAL MANAGEMENT, LP | 17.657.500 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15.435.000 $ | ||
| METEORA CAPITAL, LLC | 15.409.973 $ | ||
| LMR Partners LLP | 10.290.000 $ | ||
| Ghisallo Capital Management LLC | 10.290.000 $ | ||
| HGC Investment Management Inc. | 10.290.000 $ | ||
| Blackstone Inc. | 10.290.000 $ | ||
| Polar Asset Management Partners Inc. | 10.090.000 $ | ||
| Fort Baker Capital Management LP | 10.089.999 $ | ||
| LINDEN ADVISORS LP | 9.712.664 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 9.452.085 $ | ||
| HBK INVESTMENTS L P | 7.063.040 $ | ||
| GLAZER CAPITAL, LLC | 7.000.000 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 6.889.155 $ | ||
| TWO SIGMA INVESTMENTS, LP | 6.400.844 $ | ||
| Allianz Asset Management GmbH | 5.145.000 $ | ||
| Qube Research & Technologies Ltd | 5.145.000 $ | ||
| Clearline Capital LP | 5.145.000 $ | ||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5.045.000 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 5.045.000 $ | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5.045.000 $ | ||
| Hudson Bay Capital Management LP | 5.045.000 $ | ||
| Shaolin Capital Management LLC | 3.635.568 $ | ||
| BlueCrest Capital Management Ltd | 3.087.000 $ | ||
| TORONTO DOMINION BANK | 3.072.000 $ | ||
| O'Connor Alternative Investments, LLC | 3.027.000 $ | ||
| Radcliffe Capital Management, L.P. | 2.586.124 $ | ||
| DLD Asset Management, LP | 2.572.500 $ | ||
| CITADEL ADVISORS LLC | 2.572.500 $ | ||
| JPMORGAN CHASE & CO | 2.471.742 $ | ||
| HighTower Advisors, LLC | 2.443.193 $ | ||
| Lineage Point Capital LP | 2.406.172 $ | ||
| Verition Fund Management LLC | 2.302.750 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.272.984 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 2.058.001 $ | ||
| Harraden Circle Investments, LLC | 2.045.243 $ | ||
| Centiva Capital, LP | 2.038.000 $ | ||
| SONA ASSET MANAGEMENT (US) LLC | 2.018.000 $ | ||
| K2 PRINCIPAL FUND, L.P. | 1.997.820 $ | ||
| Clear Street Group Inc. | 1.932.626 $ | ||
| PERISCOPE CAPITAL INC. | 1.872.270 $ | ||
| Schonfeld Strategic Advisors LLC | 1.749.299 $ | ||
| Verbena Value LP | 1.029.000 $ | ||
| Governors Lane LP | 1.012.007 $ | ||
| Parallax Volatility Advisers, L.P. | 514.500 $ | ||
| StoneX Group Inc. | 503.555 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 411.600 $ | ||
| MIZUHO SECURITIES USA LLC | 302.700 $ | ||
| ABC ARBITRAGE SA | 205.800 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 201.800 $ | ||
| PenderFund Capital Management Ltd. | 51.450 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10.070 $ | ||
| UBS Group AG | 62 $ | ||
| 408.176.941 $ | |||