| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 62.251.509 $ | -17.297.793 $ | -37,7 % | 81.490.194 $ | -16.787.638 $ | -9,3 % | 14.099.666 $ | |||
| K2 PRINCIPAL FUND, L.P. | 54.008.691 $ | +1.042.885 $ | +2,0 % | 52.965.806 $ | -17.686.388 $ | -25,0 % | |||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 950.625 $ | -14.047.791 $ | -93,7 % | 14.998.416 $ | +898.750 $ | +6,4 % | 14.099.666 $ | ||
| CORBYN INVESTMENT MANAGEMENT INC/MD | 2.963.363 $ | -4.292.887 $ | -59,2 % | 7.256.250 $ | |||||
| METEORA CAPITAL, LLC | 3.511.000 $ | +0 $ | +0,0 % | 3.511.000 $ | |||||
| Context Capital Management, LLC | 2.758.722 $ | ||||||||
| Limestone Investment Advisors LP | 817.830 $ | ||||||||
| 62.251.509 $ | -17.297.793 $ | -37,7 % | 81.490.194 $ | -16.787.638 $ | -9,3 % | 14.099.666 $ | |||