| Fonds | 2025/Q3 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| 149.578.439 $ | -29.012.608 $ | +292,4 % | |
| BERKLEY W R CORP | 15.204.459 $ | -1.912.840 $ | -11,2 % |
| Wealthspring Capital LLC | 14.787.817 $ | -2.529.371 $ | -14,6 % |
| First Trust Capital Management L.P. | 14.524.864 $ | -14.239.809 $ | -49,5 % |
| Westchester Capital Management, LLC | 14.494.732 $ | -1.980.610 $ | -12,0 % |
| MIZUHO SECURITIES USA LLC | 13.809.652 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 11.067.745 $ | -3.776.129 $ | -25,4 % |
| TORONTO DOMINION BANK | 7.523.681 $ | +7.414.390 $ | +6.784,1 % |
| DLD Asset Management, LP | 7.097.073 $ | -1.919.135 $ | -21,3 % |
| Ghisallo Capital Management LLC | 6.723.758 $ | +65.978 $ | +1,0 % |
| GLAZER CAPITAL, LLC | 6.217.000 $ | -27.000 $ | -0,4 % |
| DEUTSCHE BANK AG\ | 5.830.007 $ | +57.208 $ | +1,0 % |
| AQR Arbitrage LLC | 5.266.436 $ | +29.478 $ | +0,6 % |
| MOORE CAPITAL MANAGEMENT, LP | 3.363.000 $ | -3.297.000 $ | -49,5 % |
| Alpine Global Management, LLC | 3.363.000 $ | ||
| Radcliffe Capital Management, L.P. | 2.802.500 $ | +27.500 $ | +1,0 % |
| Decagon Asset Management LLP | 2.720.668 $ | ||
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2.622.154 $ | +25.731 $ | +1,0 % |
| Karpus Management, Inc. | 2.467.635 $ | -3.501.701 $ | -58,7 % |
| PERISCOPE CAPITAL INC. | 2.242.776 $ | -1.087.224 $ | -32,6 % |
| K2 PRINCIPAL FUND, L.P. | 1.681.500 $ | -1.648.500 $ | -49,5 % |
| UBS Group AG | 1.444.420 $ | -751.559 $ | -34,2 % |
| Mint Tower Capital Management B.V. | 1.121.000 $ | +11.000 $ | +1,0 % |
| Quarry LP | 1.121.000 $ | +11.000 $ | +1,0 % |
| Calamos Advisors LLC | 1.121.000 $ | +11.000 $ | +1,0 % |
| GOLDMAN SACHS GROUP INC | 960.562 $ | +4.985 $ | +0,5 % |
| 149.578.439 $ | -29.012.608 $ | +292,4 % | |