| Fonds | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 41.311.783 $ | +656.695 $ | +49,0 % | 40.664.745 $ | |||
| MIZUHO SECURITIES USA LLC | 5.444.555 $ | +4.696.430 $ | +627,8 % | 748.125 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 5.018.128 $ | +3.286.040 $ | +189,7 % | 1.732.088 $ | ||
| Decagon Asset Management LLP | 57.667 $ | -3.896.006 $ | -98,5 % | 3.953.673 $ | ||
| TORONTO DOMINION BANK | 3.885.011 $ | +2.888.011 $ | +289,7 % | 997.000 $ | ||
| AQR Arbitrage LLC | 2.980.600 $ | -758.150 $ | -20,3 % | 3.738.750 $ | ||
| Shaolin Capital Management LLC | 2.039.920 $ | -1.648.980 $ | -44,7 % | 3.688.900 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 51.564 $ | -3.587.486 $ | -98,6 % | 3.639.050 $ | ||
| Clear Street Group Inc. | 3.321.209 $ | +1.285.455 $ | +63,1 % | 2.035.754 $ | ||
| METEORA CAPITAL, LLC | 68.149 $ | -3.226.926 $ | -97,9 % | 3.295.075 $ | ||
| Logan Stone Capital, LLC | 2.507.400 $ | |||||
| MANGROVE PARTNERS IM, LLC | 2.259.000 $ | +1.012.750 $ | +81,3 % | 1.246.250 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 2.023.280 $ | +29.280 $ | +1,5 % | 1.994.000 $ | ||
| Verition Fund Management LLC | 2.014.000 $ | +20.000 $ | +1,0 % | 1.994.000 $ | ||
| Polar Asset Management Partners Inc. | 1.517.460 $ | +21.960 $ | +1,5 % | 1.495.500 $ | ||
| Cable Car Capital, LP | 1.499.400 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.388.063 $ | +17.188 $ | +1,3 % | 1.370.875 $ | ||
| ATW SPAC MANAGEMENT LLC | 1.370.875 $ | |||||
| StoneX Group Inc. | 1.218.334 $ | |||||
| BERKLEY W R CORP | 1.138.626 $ | +495.701 $ | +77,1 % | 642.925 $ | ||
| CSS LLC/IL | 997.000 $ | |||||
| Karpus Management, Inc. | 962.911 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 901.719 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 797.626 $ | |||||
| Westchester Capital Management, LLC | 796.000 $ | |||||
| MASO CAPITAL PARTNERS Ltd | 746.753 $ | |||||
| Quarry LP | 603.600 $ | +5.400 $ | +0,9 % | 598.200 $ | ||
| Sandia Investment Management LP | 602.400 $ | +4.200 $ | +0,7 % | 598.200 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 509.040 $ | +10.540 $ | +2,1 % | 498.500 $ | ||
| Warberg Asset Management LLC | 275.351 $ | +1.176 $ | +0,4 % | 274.175 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167.496 $ | |||||
| CITADEL ADVISORS LLC | 144.245 $ | |||||
| JPMORGAN CHASE & CO | 119.640 $ | |||||
| GLAZER CAPITAL, LLC | 4.100 $ | +112 $ | +2,8 % | 3.988 $ | ||
| Virtu Financial LLC | 219 $ | |||||
| MORGAN STANLEY | 159 $ | |||||
| 41.311.783 $ | +656.695 $ | +49,0 % | 40.664.745 $ | |||