| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 853.138 $ | +2.046 $ | +3,6 % | 7.989.971 $ | -8.541.652 $ | -2,0 % | 15.454.670 $ | -2.694.030 $ | -0,8 % | |
| AQR Arbitrage LLC | 15.689 $ | -4.238.197 $ | -99,6 % | 4.253.886 $ | +82.893 $ | +2,0 % | |||
| Calamos Advisors LLC | 2.771.844 $ | +86.979 $ | +3,2 % | 2.684.865 $ | +67.353 $ | +2,6 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 2.216.843 $ | +51.450 $ | +2,4 % | 2.165.393 $ | -750.078 $ | -25,7 % | |||
| Karpus Management, Inc. | 843.702 $ | +1.465 $ | +0,2 % | 842.237 $ | -1.136.557 $ | -57,4 % | 1.978.794 $ | +16.800 $ | +0,9 % |
| BERKLEY W R CORP | 1.527.000 $ | +16.018 $ | +1,1 % | ||||||
| Hudson Bay Capital Management LP | 4.411 $ | -1.454.295 $ | -99,7 % | 1.458.706 $ | +37.529 $ | +2,6 % | |||
| Quarry LP | 594.297 $ | -735.971 $ | -55,3 % | 1.330.268 $ | +37.549 $ | +2,9 % | |||
| Warberg Asset Management LLC | 873.218 $ | +13.668 $ | +1,6 % | ||||||
| Clear Street Group Inc. | 609.412 $ | ||||||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 14.229 $ | -592 $ | -4,0 % | 14.821 $ | |||||
| Wealthspring Capital LLC | 8.980 $ | +1.433 $ | +19,0 % | 7.547 $ | +5.821 $ | +337,3 % | |||
| D. E. Shaw & Co., Inc. | 5.924 $ | +974 $ | +19,7 % | 4.950 $ | -3.300 $ | -40,0 % | |||
| Polar Asset Management Partners Inc. | 5.457 $ | -1.134.128 $ | -99,5 % | ||||||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 5.034 $ | +108 $ | +2,2 % | 4.926 $ | -65 $ | -1,3 % | 4.991 $ | +136 $ | +2,8 % |
| UBS Group AG | 4.477 $ | +232 $ | +5,5 % | ||||||
| HGC Investment Management Inc. | 4.400 $ | +473 $ | +12,0 % | 3.927 $ | +627 $ | +19,0 % | 3.300 $ | -2.189 $ | -39,9 % |
| Shaolin Capital Management LLC | 4.370 $ | +697 $ | +19,0 % | 3.673 $ | -2.448 $ | -40,0 % | |||
| TORONTO DOMINION BANK | 4.302 $ | +711 $ | +19,8 % | 3.591 $ | -2.196.983 $ | -99,8 % | |||
| Saba Capital Management, L.P. | 2.675 $ | +627 $ | +30,6 % | 2.048 $ | -325 $ | -13,7 % | |||
| K2 PRINCIPAL FUND, L.P. | 2.222 $ | +556 $ | +33,4 % | 1.666 $ | -556 $ | -25,0 % | |||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.142 $ | +342 $ | +19,0 % | 1.800 $ | -1.200 $ | -40,0 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.244 $ | -23 $ | -1,8 % | 1.267 $ | -981 $ | -43,6 % | |||
| MIZUHO SECURITIES USA LLC | 1.098 $ | +0 $ | +0,0 % | 1.098 $ | |||||
| GTS SECURITIES LLC | 384 $ | +55 $ | +16,7 % | 329 $ | -326 $ | -49,8 % | |||
| MORGAN STANLEY | 138 $ | +56 $ | +68,3 % | 82 $ | +25 $ | +43,9 % | |||
| Virtu Financial LLC | 117 $ | ||||||||
| FLOW TRADERS U.S. LLC | 2 $ | +0 $ | +0,0 % | 2 $ | +1 $ | +100,0 % | 1 $ | +0 $ | +0,0 % |
| 853.138 $ | +2.046 $ | +3,6 % | 7.989.971 $ | -8.541.652 $ | -2,0 % | 15.454.670 $ | -2.694.030 $ | -0,8 % | |