| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 24.419.708 $ | -6.551.232 $ | -21,2 % | 30.970.940 $ | +2.544.263 $ | +9,0 % | 28.426.677 $ | 24.201.690 $ | +132.576 $ | +0,6 % | |||
| SILVERBACK ASSET MANAGEMENT LLC | 24.419.708 $ | -6.551.232 $ | -21,2 % | 30.970.940 $ | +2.544.263 $ | +9,0 % | 28.426.677 $ | |||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 24.201.690 $ | +132.576 $ | +0,6 % | |||||||||
| 24.419.708 $ | -6.551.232 $ | -21,2 % | 30.970.940 $ | +2.544.263 $ | +9,0 % | 28.426.677 $ | 24.201.690 $ | +132.576 $ | +0,6 % | |||