| Fonds | 2026/Q2 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| 437.956.376 $ | |||
| Empyrean Capital Partners, LP | 29.160.000 $ | ||
| Magnetar Financial LLC | 28.755.000 $ | ||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 28.755.000 $ | ||
| MMCAP International Inc. SPC | 28.755.000 $ | ||
| Sculptor Capital LP | 24.495.000 $ | ||
| AQR Arbitrage LLC | 21.860.561 $ | ||
| Alberta Investment Management Corp | 21.600.000 $ | ||
| Fort Baker Capital Management LP | 21.300.001 $ | ||
| MILLENNIUM MANAGEMENT LLC | 18.350.177 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 16.778.416 $ | ||
| Lineage Point Capital LP | 11.098.365 $ | ||
| Anson Funds Management LP | 10.800.000 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10.650.000 $ | ||
| D. E. Shaw & Co., Inc. | 10.650.000 $ | ||
| LINDEN ADVISORS LP | 10.650.000 $ | ||
| MOORE CAPITAL MANAGEMENT, LP | 10.650.000 $ | ||
| TORONTO DOMINION BANK | 8.464.515 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 8.229.602 $ | ||
| Polar Asset Management Partners Inc. | 8.100.000 $ | ||
| LMR Partners LLP | 7.987.500 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 7.299.439 $ | ||
| ExodusPoint Capital Management, LP | 7.188.750 $ | ||
| TWO SIGMA INVESTMENTS, LP | 6.949.125 $ | ||
| Allianz Asset Management GmbH | 5.400.000 $ | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5.325.000 $ | ||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5.325.000 $ | ||
| GLAZER CAPITAL, LLC | 4.644.000 $ | ||
| Shaolin Capital Management LLC | 4.068.300 $ | ||
| Hudson Bay Capital Management LP | 3.727.500 $ | ||
| Verition Fund Management LLC | 3.428.616 $ | ||
| Saba Capital Management, L.P. | 3.240.000 $ | ||
| DLD Asset Management, LP | 3.240.000 $ | ||
| HBK INVESTMENTS L P | 3.195.107 $ | ||
| PERISCOPE CAPITAL INC. | 3.184.350 $ | ||
| SONA ASSET MANAGEMENT (US) LLC | 2.800.354 $ | ||
| Lighthouse Investment Partners, LLC | 2.700.000 $ | ||
| CITADEL ADVISORS LLC | 2.700.000 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.172.000 $ | ||
| Walleye Capital LLC | 2.160.000 $ | ||
| HGC Investment Management Inc. | 2.160.000 $ | ||
| Centiva Capital, LP | 2.145.000 $ | ||
| Jefferies Financial Group Inc. | 1.624.028 $ | ||
| HRT FINANCIAL LP | 1.620.000 $ | ||
| K2 PRINCIPAL FUND, L.P. | 1.417.834 $ | ||
| Clear Street Group Inc. | 1.254.943 $ | ||
| CSS LLC/IL | 1.112.499 $ | ||
| JPMORGAN CHASE & CO | 1.097.236 $ | ||
| BOUSSARD & GAVAUDAN GESTION SAS | 1.076.000 $ | ||
| TUDOR INVESTMENT CORP ET AL | 1.065.000 $ | ||
| WHITEBOX ADVISORS LLC | 1.065.000 $ | ||
| Radcliffe Capital Management, L.P. | 965.088 $ | ||
| StoneX Group Inc. | 715.353 $ | ||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 556.200 $ | ||
| RLH Capital LLC | 540.000 $ | ||
| Quarry LP | 540.000 $ | ||
| BERKLEY W R CORP | 526.430 $ | ||
| GABELLI FUNDS LLC | 494.640 $ | ||
| METEORA CAPITAL, LLC | 479.250 $ | ||
| Harraden Circle Investments, LLC | 324.207 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 324.000 $ | ||
| Schonfeld Strategic Advisors LLC | 324.000 $ | ||
| ABC ARBITRAGE SA | 324.000 $ | ||
| READYSTATE ASSET MANAGEMENT LP | 270.000 $ | ||
| SkyView Investment Advisors, LLC | 86.000 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10.430 $ | ||
| UBS Group AG | 2.560 $ | ||
| 437.956.376 $ | |||