| Fonds | 2026/Q2 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| 212.822.470 $ | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 18.072.000 $ | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 15.060.000 $ | ||
| Magnetar Financial LLC | 12.060.000 $ | ||
| Harraden Circle Investments, LLC | 10.040.000 $ | ||
| Alberta Investment Management Corp | 9.045.000 $ | ||
| LMR Partners LLP | 9.036.000 $ | ||
| Hudson Bay Capital Management LP | 8.040.000 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8.040.000 $ | ||
| LINDEN ADVISORS LP | 8.040.000 $ | ||
| Shaolin Capital Management LLC | 7.183.620 $ | ||
| AQR Arbitrage LLC | 6.642.648 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 6.533.028 $ | ||
| First Trust Capital Management L.P. | 6.024.000 $ | ||
| Saba Capital Management, L.P. | 6.024.000 $ | ||
| Polar Asset Management Partners Inc. | 6.024.000 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 5.417.352 $ | ||
| MILLENNIUM MANAGEMENT LLC | 5.240.880 $ | ||
| Anson Funds Management LP | 5.020.000 $ | ||
| TORONTO DOMINION BANK | 4.900.157 $ | ||
| Context Capital Management, LLC | 4.016.000 $ | ||
| Radcliffe Capital Management, L.P. | 3.491.912 $ | ||
| TWO SIGMA INVESTMENTS, LP | 3.336.202 $ | ||
| MMCAP International Inc. SPC | 3.012.000 $ | ||
| Sculptor Capital LP | 2.785.608 $ | ||
| WHITEBOX ADVISORS LLC | 2.510.000 $ | ||
| Clear Street Group Inc. | 2.510.000 $ | ||
| Bulldog Investors, LLP | 2.381.275 $ | ||
| GLAZER CAPITAL, LLC | 2.109.000 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.015.500 $ | ||
| Centiva Capital, LP | 2.010.000 $ | ||
| Governors Lane LP | 2.008.000 $ | ||
| K2 PRINCIPAL FUND, L.P. | 2.008.000 $ | ||
| Wealthspring Capital LLC | 2.008.000 $ | ||
| CSS LLC/IL | 2.008.000 $ | ||
| HGC Investment Management Inc. | 2.008.000 $ | ||
| Calamos Advisors LLC | 1.995.608 $ | ||
| Lineage Point Capital LP | 1.506.000 $ | ||
| MIZUHO SECURITIES USA LLC | 1.461.000 $ | ||
| JPMORGAN CHASE & CO | 1.006.000 $ | ||
| BlueCrest Capital Management Ltd | 1.005.000 $ | ||
| DLD Asset Management, LP | 1.004.000 $ | ||
| Mint Tower Capital Management B.V. | 1.004.000 $ | ||
| Schonfeld Strategic Advisors LLC | 1.003.999 $ | ||
| BERKLEY W R CORP | 999.181 $ | ||
| METEORA CAPITAL, LLC | 946.772 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 753.000 $ | ||
| Verition Fund Management LLC | 735.720 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 507.394 $ | ||
| Parallax Volatility Advisers, L.P. | 502.500 $ | ||
| GRITSTONE ASSET MANAGEMENT LLC | 502.000 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 435.515 $ | ||
| Virtu Financial LLC | 373.000 $ | ||
| ABC ARBITRAGE SA | 301.200 $ | ||
| TrueMark Investments, LLC | 100.500 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10.060 $ | ||
| UBS Group AG | 9.839 $ | ||
| 212.822.470 $ | |||