| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 21.669.784 $ | +4.164.006 $ | +22,2 % | 12.789.033 $ | -15.376.339 $ | -57,6 % | 111.994.570 $ | +8.808.327 $ | +21.254,6 % | |
| ARISTEIA CAPITAL, L.L.C. | 12.090.922 $ | +2.440.690 $ | +25,3 % | 9.650.232 $ | -7.411.039 $ | -43,4 % | 17.061.271 $ | ||
| TOMS Capital Investment Management LP | 16.322.395 $ | ||||||||
| Ribbit Management Company, LLC | 3.895.899 $ | +757.098 $ | +24,1 % | 3.138.801 $ | -7.965.300 $ | -71,7 % | 11.104.101 $ | ||
| Polar Asset Management Partners Inc. | 6.985.574 $ | ||||||||
| DRW Securities, LLC | 1.947.950 $ | +335.758 $ | +20,8 % | 6.603.021 $ | |||||
| Yorkville Advisors Global, LP | 6.336.000 $ | ||||||||
| Pantera Capital Partners LP | 6.107.256 $ | ||||||||
| VANGUARD GROUP INC | 5.426.102 $ | ||||||||
| BlackRock, Inc. | 1.780.581 $ | +323.738 $ | +22,2 % | 5.012.212 $ | +4.998.766 $ | +37.176,6 % | |||
| One Fin Capital Management LP | 4.928.000 $ | ||||||||
| Alyeska Investment Group, L.P. | 4.784.363 $ | ||||||||
| Luxor Capital Group, LP | 4.062.749 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.881.000 $ | +3.809.561 $ | +5.332,6 % | ||||||
| Verition Fund Management LLC | 3.793.553 $ | ||||||||
| Saba Capital Management, L.P. | 1.954.432 $ | +306.722 $ | +18,6 % | 3.437.372 $ | |||||
| CITADEL ADVISORS LLC | 2.282.403 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.016.516 $ | ||||||||
| MASO CAPITAL PARTNERS Ltd | 1.850.682 $ | ||||||||
| 21.669.784 $ | +4.164.006 $ | +22,2 % | 12.789.033 $ | -15.376.339 $ | -57,6 % | 111.994.570 $ | +8.808.327 $ | +21.254,6 % | |