| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.317.784 $ | +331.723 $ | +6,7 % | 137.108.454 $ | -25.289.502 $ | -13,3 % | 168.024.970 $ | -8.842.082 $ | -2,0 % | 165.286.726 $ | -40.380.134 $ | -19,3 % | |
| OV Management LLC | 36.442.735 $ | -9.026.757 $ | -19,9 % | 45.469.492 $ | -298.406 $ | -0,7 % | 45.767.898 $ | -6.303.809 $ | -12,1 % | |||
| Mariner, LLC | 30.092.626 $ | -2.259.802 $ | -7,0 % | 32.352.428 $ | -5.411.761 $ | -14,3 % | 37.764.189 $ | -11.707.259 $ | -23,7 % | |||
| 1248 Management, LLC | 29.960.790 $ | -7.327.688 $ | -19,7 % | 37.288.478 $ | -206.830 $ | -0,6 % | 37.495.308 $ | -4.993.465 $ | -11,8 % | |||
| First Trust Capital Management L.P. | 12.587.052 $ | -3.117.776 $ | -19,9 % | 15.704.828 $ | -103.079 $ | -0,7 % | 15.807.907 $ | -12.119.925 $ | -43,4 % | |||
| Bienville Capital Management, LLC | 5.325.751 $ | -1.721.191 $ | -24,4 % | 7.046.942 $ | -4.552.091 $ | -39,2 % | 11.599.033 $ | -2.934.523 $ | -20,2 % | |||
| Pandi, LLC | 8.908.814 $ | -2.206.686 $ | -19,9 % | 11.115.500 $ | -72.949 $ | -0,7 % | 11.188.449 $ | -1.541.033 $ | -12,1 % | |||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 8.154.071 $ | +1.077.264 $ | +15,2 % | 7.076.807 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 5.636.615 $ | -706.866 $ | -11,1 % | 6.343.481 $ | +1.839.962 $ | +40,9 % | ||||||
| Arlington Partners LLC | 5.317.784 $ | +331.723 $ | +6,7 % | 5.627.014 $ | -36.928 $ | -0,7 % | 5.663.942 $ | -780.120 $ | -12,1 % | |||
| 5.317.784 $ | +331.723 $ | +6,7 % | 137.108.454 $ | -25.289.502 $ | -13,3 % | 168.024.970 $ | -8.842.082 $ | -2,0 % | 165.286.726 $ | -40.380.134 $ | -19,3 % | |