| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 136.909.134 $ | -6.954.886 $ | +4,6 % | 164.299.443 $ | +9.396.910 $ | +2.077,9 % | 155.185.546 $ | |||
| Westchester Capital Management, LLC | 14.497.898 $ | +212.165 $ | +1,5 % | 14.285.733 $ | +169.732 $ | +1,2 % | 14.116.001 $ | ||
| LMR Partners LLP | 12.304.333 $ | +159.490 $ | +1,3 % | 12.144.843 $ | +129.954 $ | +1,1 % | 12.014.889 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 11.769.091 $ | -131.942 $ | -1,1 % | 11.901.033 $ | +237.610 $ | +2,0 % | 11.663.423 $ | ||
| MIZUHO SECURITIES USA LLC | 11.246.278 $ | +2.466.042 $ | +28,1 % | 8.780.236 $ | |||||
| BERKLEY W R CORP | 10.866.153 $ | +1.909.847 $ | +21,3 % | 8.956.306 $ | +1.795.397 $ | +25,1 % | 7.160.909 $ | ||
| Karpus Management, Inc. | 9.663.296 $ | +8.130.598 $ | +530,5 % | 1.532.698 $ | |||||
| TORONTO DOMINION BANK | 3.256.417 $ | -3.831.530 $ | -54,1 % | 7.087.947 $ | -1.735.887 $ | -19,7 % | 8.823.834 $ | ||
| LINDEN ADVISORS LP | 7.951.967 $ | +72.091 $ | +0,9 % | 7.879.876 $ | +102.144 $ | +1,3 % | 7.777.732 $ | ||
| Crossingbridge Advisors, LLC | 7.725.528 $ | +2.176.028 $ | +39,2 % | 5.549.500 $ | -937.500 $ | -14,5 % | 6.487.000 $ | ||
| Shaolin Capital Management LLC | 7.254.486 $ | +1.086.421 $ | +17,6 % | 6.168.065 $ | +595.979 $ | +10,7 % | 5.572.086 $ | ||
| Context Capital Management, LLC | 5.260.750 $ | +53.687 $ | +1,0 % | 5.207.063 $ | -1.960.062 $ | -27,3 % | 7.167.125 $ | ||
| TWO SIGMA INVESTMENTS, LP | 5.620.967 $ | +49.645 $ | +0,9 % | 5.571.322 $ | +66.194 $ | +1,2 % | 5.505.128 $ | ||
| UBS Group AG | 17.018 $ | -5.506.781 $ | -99,7 % | 5.523.799 $ | +64.167 $ | +1,2 % | 5.459.632 $ | ||
| Clear Street Group Inc. | 2.196.100 $ | -1.432.695 $ | -39,5 % | 3.628.795 $ | -1.398.936 $ | -27,8 % | 5.027.731 $ | ||
| Yakira Capital Management, Inc. | 4.946.969 $ | +14.030 $ | +0,3 % | 4.932.939 $ | +52.783 $ | +1,1 % | 4.880.156 $ | ||
| First Trust Capital Management L.P. | 4.835.282 $ | +52.094 $ | +1,1 % | 4.783.188 $ | +56.830 $ | +1,2 % | 4.726.358 $ | ||
| PERISCOPE CAPITAL INC. | 3.940.201 $ | -629.883 $ | -13,8 % | 4.570.084 $ | -33.300 $ | -0,7 % | 4.603.384 $ | ||
| Radcliffe Capital Management, L.P. | 3.630.835 $ | +31.688 $ | +0,9 % | 3.599.147 $ | +331.291 $ | +10,1 % | 3.267.856 $ | ||
| RiverPark Advisors, LLC | 3.587.500 $ | +52.500 $ | +1,5 % | 3.535.000 $ | +42.000 $ | +1,2 % | 3.493.000 $ | ||
| CITADEL ADVISORS LLC | 1.141.372 $ | +8.814 $ | +0,8 % | 1.132.558 $ | -1.017.474 $ | -47,3 % | 2.150.032 $ | ||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.982.805 $ | +23.884 $ | +1,2 % | 1.958.921 $ | +20.277 $ | +1,0 % | 1.938.644 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.289.179 $ | -492.133 $ | -27,6 % | 1.781.312 $ | +764.312 $ | +75,2 % | 1.017.000 $ | ||
| Harraden Circle Investments, LLC | 419.991 $ | -1.224.617 $ | -74,5 % | 1.644.608 $ | -45.174 $ | -2,7 % | 1.689.782 $ | ||
| Logan Stone Capital, LLC | 1.574.346 $ | +160.205 $ | +11,3 % | 1.414.141 $ | |||||
| Hudson Bay Capital Management LP | 1.570.875 $ | +22.219 $ | +1,4 % | 1.548.656 $ | +12.843 $ | +0,8 % | 1.535.813 $ | ||
| Polar Asset Management Partners Inc. | 1.564.875 $ | +16.219 $ | +1,0 % | 1.548.656 $ | +12.843 $ | +0,8 % | 1.535.813 $ | ||
| WHITEBOX ADVISORS LLC | 1.564.875 $ | +16.219 $ | +1,0 % | 1.548.656 $ | +12.843 $ | +0,8 % | 1.535.813 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 1.564.875 $ | +16.219 $ | +1,0 % | 1.548.656 $ | +1.547.130 $ | +101.384,7 % | 1.526 $ | ||
| HGC Investment Management Inc. | 1.562.250 $ | +20.250 $ | +1,3 % | 1.542.000 $ | +16.500 $ | +1,1 % | 1.525.500 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.343.991 $ | +14.238 $ | +1,1 % | 1.329.753 $ | +12.309 $ | +0,9 % | 1.317.444 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.296.937 $ | +14.363 $ | +1,1 % | 1.282.574 $ | +6.324 $ | +0,5 % | 1.276.250 $ | ||
| Lineage Point Capital LP | 1.057.212 $ | +12.693 $ | +1,2 % | 1.044.519 $ | |||||
| MANGROVE PARTNERS IM, LLC | 1.049.147 $ | +10.831 $ | +1,0 % | 1.038.316 $ | +10.121 $ | +1,0 % | 1.028.195 $ | ||
| Magnetar Financial LLC | 1.047.075 $ | +14.637 $ | +1,4 % | 1.032.438 $ | +8.563 $ | +0,8 % | 1.023.875 $ | ||
| BlueCrest Capital Management Ltd | 1.027.267 $ | +7.933 $ | +0,8 % | 1.019.334 $ | +10.907 $ | +1,1 % | 1.008.427 $ | ||
| ATW SPAC MANAGEMENT LLC | 1.017.000 $ | ||||||||
| StoneX Group Inc. | 5.480 $ | -992.520 $ | -99,5 % | 998.000 $ | |||||
| BCK CAPITAL MANAGEMENT LP | 943.156 $ | ||||||||
| AQR Arbitrage LLC | 914.831 $ | -22.725 $ | -2,4 % | 937.556 $ | +7.489 $ | +0,8 % | 930.067 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 871.856 $ | +664.815 $ | +321,1 % | 207.041 $ | -116.673 $ | -36,0 % | 323.714 $ | ||
| JPMORGAN CHASE & CO | 871.856 $ | +614.856 $ | +239,2 % | 257.000 $ | +1.750 $ | +0,7 % | 255.250 $ | ||
| Verition Fund Management LLC | 785.459 $ | +11.110 $ | +1,4 % | 774.349 $ | +6.443 $ | +0,8 % | 767.906 $ | ||
| ADAR1 Capital Management, LLC | 518.000 $ | +4.000 $ | +0,8 % | 514.000 $ | +5.500 $ | +1,1 % | 508.500 $ | ||
| Calamos Advisors LLC | 512.780 $ | +5.184 $ | +1,0 % | 507.596 $ | +3.457 $ | +0,7 % | 504.139 $ | ||
| Quarry LP | 511.471 $ | +5.473 $ | +1,1 % | 505.998 $ | |||||
| METEORA CAPITAL, LLC | 319.756 $ | -47.880 $ | -13,0 % | 367.636 $ | -69.374 $ | -15,9 % | 437.010 $ | ||
| Rangeley Capital, LLC | 420.360 $ | +5.449 $ | +1,3 % | 414.911 $ | +4.165 $ | +1,0 % | 410.746 $ | ||
| Warberg Asset Management LLC | 369.897 $ | +3.267 $ | +0,9 % | 366.630 $ | +4.356 $ | +1,2 % | 362.274 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 341.398 $ | +40.176 $ | +13,3 % | 301.222 $ | +6.873 $ | +2,3 % | 294.349 $ | ||
| Bulldog Investors, LLP | 3.546 $ | -222.247 $ | -98,4 % | 225.793 $ | -3.439 $ | -1,5 % | 229.232 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 183.491 $ | +1.669 $ | +0,9 % | 181.822 $ | |||||
| CSS LLC/IL | 38.484 $ | +573 $ | +1,5 % | 37.911 $ | -5.821 $ | -13,3 % | 43.732 $ | ||
| Lepercq De Neuflize Asset Management LLC | 21.354 $ | +318 $ | +1,5 % | 21.036 $ | |||||
| FIFTH LANE CAPITAL, LP | 13.140 $ | ||||||||
| GLAZER CAPITAL, LLC | 9.668 $ | -53 $ | -0,5 % | 9.721 $ | +49 $ | +0,5 % | 9.672 $ | ||
| Endure Capital Management, LLC | 1.301 $ | ||||||||
| Virtu Financial LLC | 554 $ | -648 $ | -53,9 % | 1.202 $ | |||||
| MORGAN STANLEY | 774 $ | +289 $ | +59,6 % | 485 $ | |||||
| HRT FINANCIAL LP | 261 $ | +4 $ | +1,6 % | 257 $ | -50 $ | -16,3 % | 307 $ | ||
| Kepos Capital LP | 15 $ | ||||||||
| 136.909.134 $ | -6.954.886 $ | +4,6 % | 164.299.443 $ | +9.396.910 $ | +2.077,9 % | 155.185.546 $ | |||