| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 595.406.228 $ | +176.098.543 $ | +179,0 % | 1.027.952.304 $ | +102.897.649 $ | +5.723,7 % | 880.221.399 $ | -119.453.655 $ | -12,5 % | |
| Amundi | 297.857.565 $ | +297.339.053 $ | +57.344,7 % | ||||||
| Lynrock Lake LP | 232.354.515 $ | +212.641.149 $ | +1.078,7 % | ||||||
| LINDEN ADVISORS LP | 51.550.316 $ | -4.250.154 $ | -7,6 % | 55.800.470 $ | -141.227.991 $ | -71,7 % | 197.028.461 $ | +1.722.623 $ | +0,9 % |
| VANGUARD GROUP INC | 140.961.198 $ | -20.668.771 $ | -12,8 % | 161.629.969 $ | -23.973.224 $ | -12,9 % | |||
| BlackRock, Inc. | 49.308.293 $ | -60.258.628 $ | -55,0 % | 109.566.921 $ | -22.226.747 $ | -16,9 % | 131.793.668 $ | -30.841.256 $ | -19,0 % |
| JANA Partners Management, LP | 102.503.526 $ | -19.410.999 $ | -15,9 % | 121.914.525 $ | -10.618.386 $ | -8,0 % | |||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 111.972.221 $ | +8.504.090 $ | +8,2 % | 103.468.131 $ | +13.938.759 $ | +15,6 % | 89.529.372 $ | +6.194.674 $ | +7,4 % |
| SOROS FUND MANAGEMENT LLC | 75.383.956 $ | +4.829.059 $ | +6,8 % | 70.554.897 $ | -11.409.274 $ | -13,9 % | |||
| UBS Group AG | 45.126.292 $ | -14.812.340 $ | -24,7 % | 59.938.632 $ | -44.115.374 $ | -42,4 % | |||
| Opti Capital Management, LP | 51.872.198 $ | +5.945.435 $ | +12,9 % | 45.926.763 $ | -1.905.112 $ | -4,0 % | 47.831.875 $ | -6.413.438 $ | -11,8 % |
| BALYASNY ASSET MANAGEMENT L.P. | 51.357.482 $ | +7.042.738 $ | +15,9 % | ||||||
| CAPSTONE INVESTMENT ADVISORS, LLC | 50.459.676 $ | +13.516.651 $ | +36,6 % | ||||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 47.889.009 $ | ||||||||
| 595.406.228 $ | +176.098.543 $ | +179,0 % | 1.027.952.304 $ | +102.897.649 $ | +5.723,7 % | 880.221.399 $ | -119.453.655 $ | -12,5 % | |