| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.787.079 $ | -4.690.886 $ | +160,1 % | 19.377.220 $ | -103.888 $ | -21,5 % | 19.280.923 $ | -12.668.391 $ | +244,0 % | |
| METEORA CAPITAL, LLC | 2.335.780 $ | -1.507.724 $ | -39,2 % | 3.843.504 $ | +108.254 $ | +2,9 % | 3.735.250 $ | -1.108.578 $ | -22,9 % |
| MIZUHO SECURITIES USA LLC | 2.726.320 $ | -714.084 $ | -20,8 % | 3.440.404 $ | +24.004 $ | +0,7 % | 3.416.400 $ | ||
| BERKLEY W R CORP | 1.772.169 $ | -1.653.130 $ | -48,3 % | 3.425.299 $ | +98.462 $ | +3,0 % | 3.326.837 $ | +250.543 $ | +8,1 % |
| WOLVERINE ASSET MANAGEMENT LLC | 2.330.164 $ | +99.083 $ | +4,4 % | 2.231.081 $ | -1.689.809 $ | -43,1 % | |||
| Westchester Capital Management, LLC | 42.500 $ | -1.889.600 $ | -97,8 % | 1.932.100 $ | -42.900 $ | -2,2 % | 1.975.000 $ | +1.928.125 $ | +4.113,3 % |
| First Trust Capital Management L.P. | 1.473.343 $ | +42.352 $ | +3,0 % | 1.430.991 $ | -2.208.338 $ | -60,7 % | |||
| Quarry LP | 730.261 $ | -681.205 $ | -48,3 % | 1.411.466 $ | +40.573 $ | +3,0 % | 1.370.893 $ | -262.607 $ | -16,1 % |
| Polar Asset Management Partners Inc. | 1.384.522 $ | +1.341.322 $ | +3.104,9 % | 43.200 $ | -7.560 $ | -14,9 % | |||
| Harraden Circle Investments, LLC | 971.509 $ | +52.788 $ | +5,7 % | 918.721 $ | -61.716 $ | -6,3 % | 980.437 $ | -3.994.404 $ | -80,3 % |
| Clear Street Group Inc. | 477.072 $ | +323.272 $ | +210,2 % | 153.800 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 159.875 $ | +30.422 $ | +23,5 % | 129.453 $ | -163.798 $ | -55,9 % | 293.251 $ | ||
| TORONTO DOMINION BANK | 52.502 $ | -9.727 $ | -15,6 % | 62.229 $ | -62.030 $ | -49,9 % | 124.259 $ | -2.723.053 $ | -95,6 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 59.776 $ | +11.374 $ | +23,5 % | 48.402 $ | -39.326 $ | -44,8 % | 87.728 $ | -399.420 $ | -82,0 % |
| ATW SPAC MANAGEMENT LLC | 48.402 $ | -39.326 $ | -44,8 % | 87.728 $ | |||||
| Murchinson Ltd. | 25.507 $ | -47.051 $ | -64,8 % | 72.558 $ | |||||
| HGC Investment Management Inc. | 29.640 $ | +5.640 $ | +23,5 % | 24.000 $ | -19.500 $ | -44,8 % | 43.500 $ | +6.000 $ | +16,0 % |
| Shaolin Capital Management LLC | 19.760 $ | -1.667 $ | -7,8 % | 21.427 $ | -17.410 $ | -44,8 % | 38.837 $ | +12.418 $ | +47,0 % |
| Hudson Bay Capital Management LP | 19.760 $ | +3.760 $ | +23,5 % | 16.000 $ | -13.000 $ | -44,8 % | 29.000 $ | -2.474.928 $ | -98,8 % |
| HEIGHTS CAPITAL MANAGEMENT, INC | 26.219 $ | -1.512 $ | -5,5 % | ||||||
| PenderFund Capital Management Ltd. | 19.263 $ | ||||||||
| Wealthspring Capital LLC | 4.250 $ | +250 $ | +6,3 % | 4.000 $ | -3.250 $ | -44,8 % | 7.250 $ | ||
| UBS Group AG | 998 $ | -2.611 $ | -72,3 % | 3.609 $ | +187 $ | +5,5 % | 3.422 $ | -3.021 $ | -46,9 % |
| Ground Swell Capital, LLC | 2.576 $ | ||||||||
| MORGAN STANLEY | 380 $ | +36 $ | +10,5 % | 344 $ | +65 $ | +23,3 % | 279 $ | +192 $ | +220,7 % |
| HRT FINANCIAL LP | 3 $ | -2 $ | -40,0 % | 5 $ | |||||
| FLOW TRADERS U.S. LLC | 2 $ | +0 $ | +0,0 % | 2 $ | -1 $ | -33,3 % | 3 $ | +1 $ | +50,0 % |
| 10.787.079 $ | -4.690.886 $ | +160,1 % | 19.377.220 $ | -103.888 $ | -21,5 % | 19.280.923 $ | -12.668.391 $ | +244,0 % | |