| Fonds | 2026/Q2 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| 87.024.892 $ | |||
| ARISTEIA CAPITAL, L.L.C. | 6.559.886 $ | ||
| Polar Asset Management Partners Inc. | 6.030.000 $ | ||
| Crossingbridge Advisors, LLC | 4.271.250 $ | ||
| MIZUHO SECURITIES USA LLC | 3.847.330 $ | ||
| Hudson Bay Capital Management LP | 3.768.750 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 3.517.500 $ | ||
| AQR Arbitrage LLC | 3.321.525 $ | ||
| Clear Street Group Inc. | 3.158.524 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.130.736 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 3.115.500 $ | ||
| StoneX Group Inc. | 3.088.847 $ | ||
| LMR Partners LLP | 3.015.000 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 2.959.725 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2.837.179 $ | ||
| Context Capital Management, LLC | 2.763.750 $ | ||
| LINDEN ADVISORS LP | 2.763.750 $ | ||
| Parallax Volatility Advisers, L.P. | 2.616.095 $ | ||
| WHITEBOX ADVISORS LLC | 2.512.500 $ | ||
| D. E. Shaw & Co., Inc. | 2.512.500 $ | ||
| SONA ASSET MANAGEMENT (US) LLC | 2.261.250 $ | ||
| Shaolin Capital Management LLC | 1.775.574 $ | ||
| Calamos Advisors LLC | 1.758.750 $ | ||
| RiverPark Advisors, LLC | 1.758.750 $ | ||
| Decagon Asset Management LLP | 1.642.291 $ | ||
| TORONTO DOMINION BANK | 1.590.453 $ | ||
| TWO SIGMA INVESTMENTS, LP | 1.366.167 $ | ||
| GLAZER CAPITAL, LLC | 1.006.000 $ | ||
| Lineage Point Capital LP | 1.005.000 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.005.000 $ | ||
| RLH Capital LLC | 1.005.000 $ | ||
| BERKLEY W R CORP | 873.968 $ | ||
| Radcliffe Capital Management, L.P. | 801.005 $ | ||
| Cable Car Capital, LP | 753.750 $ | ||
| Schonfeld Strategic Advisors LLC | 680.274 $ | ||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 660.285 $ | ||
| Centiva Capital, LP | 480.430 $ | ||
| ABC ARBITRAGE SA | 301.500 $ | ||
| Warberg Asset Management LLC | 284.103 $ | ||
| Virtu Financial LLC | 224.000 $ | ||
| UBS Group AG | 995 $ | ||
| 87.024.892 $ | |||