| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 97.469.006 $ | -21.076.765 $ | -15,2 % | 131.304.917 $ | +26.502.195 $ | +16,2 % | 125.525.674 $ | +15.566.522 $ | +45,9 % | |
| Voss Capital, LP | 38.881.091 $ | -10.775.873 $ | -21,7 % | 49.656.964 $ | +24.475.789 $ | +97,2 % | 25.181.175 $ | +2.711.175 $ | +12,1 % |
| BlackRock, Inc. | 10.749.913 $ | -3.999.127 $ | -27,1 % | 14.749.040 $ | +258.534 $ | +1,8 % | 14.490.506 $ | +1.108.618 $ | +8,3 % |
| MSD Partners, L.P. | 9.965.448 $ | -3.658.412 $ | -26,9 % | 13.623.860 $ | +728.372 $ | +5,6 % | 12.895.488 $ | +496.617 $ | +4,0 % |
| VANGUARD GROUP INC | 13.473.769 $ | +1.367.929 $ | +11,3 % | 12.105.840 $ | +499.875 $ | +4,3 % | |||
| D. E. Shaw & Co., Inc. | 10.812.654 $ | -1.244.403 $ | -10,3 % | 12.057.057 $ | +644.606 $ | +5,6 % | 11.412.451 $ | +439.504 $ | +4,0 % |
| Citizens Business Bank | 12.040.000 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 11.402.082 $ | +1.258.750 $ | +12,4 % | ||||||
| NOMURA HOLDINGS INC | 9.480.343 $ | -1.520.835 $ | -13,8 % | 11.001.178 $ | +1.280.439 $ | +13,2 % | |||
| Solel Partners LP | 7.494.900 $ | -2.751.450 $ | -26,9 % | 10.246.350 $ | +547.800 $ | +5,6 % | 9.698.550 $ | +7.753.697 $ | +398,7 % |
| MARSHALL WACE, LLP | 9.807.694 $ | +1.512.482 $ | +18,2 % | ||||||
| GRIZZLYROCK CAPITAL, LLC | 8.017.534 $ | ||||||||
| Caption Management, LLC | 7.530.710 $ | -1.494.635 $ | -16,6 % | ||||||
| Hudson Bay Capital Management LP | 7.525.000 $ | +1.352.500 $ | +21,9 % | ||||||
| 97.469.006 $ | -21.076.765 $ | -15,2 % | 131.304.917 $ | +26.502.195 $ | +16,2 % | 125.525.674 $ | +15.566.522 $ | +45,9 % | |