| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.143.682 $ | -14.622.033 $ | -40,4 % | 18.235.163 $ | -1.572.132 $ | -13,3 % | 20.116.554 $ | -1.735.952 $ | +107,1 % | |
| AQR Arbitrage LLC | 130.704 $ | -5.104.134 $ | -97,5 % | 5.234.838 $ | -91.337 $ | -1,7 % | 5.326.175 $ | +263.275 $ | +5,2 % |
| Harraden Circle Investments, LLC | 207.907 $ | -2.552.617 $ | -92,5 % | 2.760.524 $ | -111.692 $ | -3,9 % | 2.872.216 $ | +205.769 $ | +7,7 % |
| BERKLEY W R CORP | 576.083 $ | -1.860.955 $ | -76,4 % | 2.437.038 $ | +26.921 $ | +1,1 % | 2.410.117 $ | +92.618 $ | +4,0 % |
| Clear Street Group Inc. | 325.418 $ | -1.892.258 $ | -85,3 % | 2.217.676 $ | |||||
| TORONTO DOMINION BANK | 2.406 $ | -94 $ | -3,8 % | 2.500 $ | -2.036.265 $ | -99,9 % | 2.038.765 $ | -787.590 $ | -27,9 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 81.659 $ | -1.561.231 $ | -95,0 % | 1.642.890 $ | -60.153 $ | -3,5 % | 1.703.043 $ | -897.073 $ | -34,5 % |
| ATW SPAC MANAGEMENT LLC | 1.642.873 $ | -45.224 $ | -2,7 % | 1.688.097 $ | |||||
| Shay Capital LLC | 236.013 $ | -1.402.600 $ | -85,6 % | 1.638.613 $ | +1.081.709 $ | +194,2 % | 556.904 $ | ||
| MIZUHO SECURITIES USA LLC | 1.544.795 $ | ||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 851.199 $ | -795.677 $ | -48,3 % | ||||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 408.845 $ | +54 $ | +0,0 % | 408.791 $ | -203.342 $ | -33,2 % | 612.133 $ | ||
| CITADEL ADVISORS LLC | 130.941 $ | ||||||||
| UBS Group AG | 4.196 $ | -80.697 $ | -95,1 % | 84.893 $ | -21.153 $ | -19,9 % | 106.046 $ | +98.198 $ | +1.251,2 % |
| Wealthspring Capital LLC | 51.247 $ | +7.965 $ | +18,4 % | 43.282 $ | -39.994 $ | -48,0 % | 83.276 $ | +64.312 $ | +339,1 % |
| Limestone Investment Advisors LP | 41.242 $ | -1.258 $ | -3,0 % | 42.500 $ | -20.927 $ | -33,0 % | 63.427 $ | ||
| GABELLI FUNDS LLC | 33.734 $ | -1.029 $ | -3,0 % | 34.763 $ | -17.117 $ | -33,0 % | 51.880 $ | +17.117 $ | +49,2 % |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 26.916 $ | -822 $ | -3,0 % | 27.738 $ | -13.657 $ | -33,0 % | 41.395 $ | +13.657 $ | +49,2 % |
| D. E. Shaw & Co., Inc. | 12.130 $ | -370 $ | -3,0 % | 12.500 $ | -6.155 $ | -33,0 % | 18.655 $ | +5.255 $ | +39,2 % |
| HEIGHTS CAPITAL MANAGEMENT, INC | 2.929 $ | -13.747 $ | -82,4 % | 16.676 $ | -15.824 $ | -48,7 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.303 $ | -172.051 $ | -97,6 % | ||||||
| GLAZER CAPITAL, LLC | 631 $ | +75 $ | +13,5 % | 556 $ | -1 $ | -0,2 % | 557 $ | +0 $ | +0,0 % |
| MORGAN STANLEY | 200 $ | +1 $ | +0,5 % | 199 $ | +58 $ | +41,1 % | 141 $ | -17 $ | -10,8 % |
| BANK OF AMERICA CORP /DE/ | 48 $ | -12 $ | -20,0 % | 60 $ | -56 $ | -48,3 % | 116 $ | +28 $ | +31,8 % |
| 2.143.682 $ | -14.622.033 $ | -40,4 % | 18.235.163 $ | -1.572.132 $ | -13,3 % | 20.116.554 $ | -1.735.952 $ | +107,1 % | |