| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 102.167.790 $ | -3.113.536 $ | +6,4 % | 74.469.211 $ | -4.036.393 $ | +50,3 % | 73.788.434 $ | +11.637.859 $ | +32,7 % | |
| Context Capital Management, LLC | 18.006.431 $ | -5.033.624 $ | -21,8 % | 23.040.055 $ | -7.500.348 $ | -24,6 % | 30.540.403 $ | +2.027.281 $ | +7,1 % |
| Graham Capital Management, L.P. | 26.510.031 $ | ||||||||
| D. E. Shaw & Co., Inc. | 26.472.689 $ | +3.182.519 $ | +13,7 % | 23.290.170 $ | +610.072 $ | +2,7 % | 22.680.098 $ | +4.838.483 $ | +27,1 % |
| K2 PRINCIPAL FUND, L.P. | 10.433.700 $ | +1.415.700 $ | +15,7 % | 9.018.000 $ | +618.300 $ | +7,4 % | 8.399.700 $ | +2.050.900 $ | +32,3 % |
| BNP PARIBAS FINANCIAL MARKETS | 608.069 $ | -8.679.288 $ | -93,5 % | 9.287.357 $ | +2.095.869 $ | +29,1 % | 7.191.488 $ | +1.935.284 $ | +36,8 % |
| ADVENT CAPITAL MANAGEMENT /DE/ | 9.074.924 $ | +6.257.922 $ | +222,1 % | 2.817.002 $ | +52.360 $ | +1,9 % | 2.764.642 $ | ||
| AGF MANAGEMENT LTD | 5.277.580 $ | ||||||||
| CSS LLC/IL | 3.178.460 $ | -543.710 $ | -14,6 % | 3.722.170 $ | |||||
| SSI INVESTMENT MANAGEMENT LLC | 2.581.424 $ | +340.262 $ | +15,2 % | 2.241.162 $ | +42.074 $ | +1,9 % | 2.199.088 $ | +782.672 $ | +55,3 % |
| PALISADE CAPITAL MANAGEMENT, LP | 995.000 $ | ||||||||
| LAZARD ASSET MANAGEMENT LLC | 3.611 $ | -53.494 $ | -93,7 % | 57.105 $ | +45.257 $ | +382,0 % | 11.848 $ | +3.239 $ | +37,6 % |
| INSIGNEO ADVISORY SERVICES, LLC | 19.504 $ | ||||||||
| SG Americas Securities, LLC | 1.367 $ | +177 $ | +14,9 % | 1.190 $ | +23 $ | +2,0 % | 1.167 $ | ||
| 102.167.790 $ | -3.113.536 $ | +6,4 % | 74.469.211 $ | -4.036.393 $ | +50,3 % | 73.788.434 $ | +11.637.859 $ | +32,7 % | |