| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 29.020.234 $ | -23.584.778.224 $ | -18,7 % | 11.612.429 $ | +4.024.094 $ | +86,0 % | 121.860.326 $ | +35.887.290 $ | +39,6 % | 23.701.783.848 $ | +4.063.941.429 $ | +6,0 % | |
| Blackstone Inc. | 20.167.537 $ | -23.588.182.463 $ | -99,9 % | 23.608.350.000 $ | +4.057.375.000 $ | +20,8 % | ||||||
| Lodbrok Capital LLP | 46.779.628 $ | +18.899.767 $ | +67,8 % | 27.879.861 $ | +3.892.883 $ | +16,2 % | ||||||
| Tetragon Partners GP Ltd | 18.418.425 $ | +4.404.406 $ | +31,4 % | 14.014.019 $ | +777.953 $ | +5,9 % | ||||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 12.210.036 $ | +3.876.251 $ | +46,5 % | 8.333.785 $ | +544.001 $ | +7,0 % | ||||||
| UBS Group AG | 10.474.775 $ | +2.913.928 $ | +38,5 % | 7.560.847 $ | +720.425 $ | +10,5 % | ||||||
| Alyeska Investment Group, L.P. | 8.919.197 $ | +1.143.088 $ | +14,7 % | |||||||||
| CREDIT AGRICOLE S A | 8.852.697 $ | +3.404.239 $ | +62,5 % | 5.448.458 $ | +3.350.088 $ | +159,7 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8.830.442 $ | +3.172.713 $ | +56,1 % | 5.657.729 $ | -1.860.265 $ | -24,7 % | ||||||
| WHITEBOX ADVISORS LLC | 8.035.714 $ | +67.107 $ | +0,8 % | 7.968.607 $ | +1.167.648 $ | +17,2 % | ||||||
| D. E. Shaw & Co., Inc. | 6.163.971 $ | +674.006 $ | +12,3 % | 5.489.965 $ | +1.311.136 $ | +31,4 % | 4.178.829 $ | +350.658 $ | +9,2 % | |||
| CastleKnight Management LP | 6.130.646 $ | +585.391 $ | +10,6 % | |||||||||
| SILVERBACK ASSET MANAGEMENT LLC | 4.648.731 $ | |||||||||||
| GROUP ONE TRADING LLC | 4.032.310 $ | +1.241.982 $ | +44,5 % | 2.790.328 $ | -755.353 $ | -21,3 % | ||||||
| Caption Management, LLC | 2.940.300 $ | |||||||||||
| 29.020.234 $ | -23.584.778.224 $ | -18,7 % | 11.612.429 $ | +4.024.094 $ | +86,0 % | 121.860.326 $ | +35.887.290 $ | +39,6 % | 23.701.783.848 $ | +4.063.941.429 $ | +6,0 % | |