| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 68.466.209 $ | -432.356 $ | -3,6 % | 68.871.641 $ | +2.637.156 $ | +5,5 % | 59.394.144 $ | -8.932.957 $ | -7,0 % | |
| Karpus Management, Inc. | 23.159.492 $ | +99.763 $ | +0,4 % | 23.059.729 $ | -48.542 $ | -0,2 % | 23.108.271 $ | ||
| MIZUHO SECURITIES USA LLC | 6.835.502 $ | +387.600 $ | +6,0 % | 6.447.902 $ | +1.873.932 $ | +41,0 % | 4.573.970 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 6.187.418 $ | +231.631 $ | +3,9 % | 5.955.787 $ | +494.838 $ | +9,1 % | 5.460.949 $ | +2.380.449 $ | +77,3 % |
| MANGROVE PARTNERS IM, LLC | 4.257.127 $ | +5.305 $ | +0,1 % | 4.251.822 $ | +45.754 $ | +1,1 % | 4.206.068 $ | +83.713 $ | +2,0 % |
| AQR Arbitrage LLC | 3.868.234 $ | -30.460 $ | -0,8 % | 3.898.694 $ | -23.613 $ | -0,6 % | 3.922.307 $ | -1.127.693 $ | -22,3 % |
| Westchester Capital Management, LLC | 3.757.702 $ | +36.661 $ | +1,0 % | 3.721.041 $ | +36.661 $ | +1,0 % | 3.684.380 $ | ||
| Polar Asset Management Partners Inc. | 3.650.570 $ | +4.550 $ | +0,1 % | 3.646.020 $ | +111.020 $ | +3,1 % | |||
| BERKLEY W R CORP | 3.249.928 $ | +326.380 $ | +11,2 % | 2.923.548 $ | +1.424.452 $ | +95,0 % | 1.499.096 $ | -3.178 $ | -0,2 % |
| TORONTO DOMINION BANK | 2.567.560 $ | -269.084 $ | -9,5 % | 2.836.644 $ | -129.488 $ | -4,4 % | 2.966.132 $ | ||
| TWO SIGMA INVESTMENTS, LP | 872.312 $ | -992.905 $ | -53,2 % | 1.865.217 $ | -756.518 $ | -28,9 % | 2.621.735 $ | -14.355 $ | -0,5 % |
| Shaolin Capital Management LLC | 1.921.590 $ | +5.240 $ | +0,3 % | 1.916.350 $ | -460.135 $ | -19,4 % | 2.376.485 $ | -148.515 $ | -5,9 % |
| Clear Street Group Inc. | 1.911.976 $ | -4.756 $ | -0,2 % | 1.916.732 $ | |||||
| Hudson Bay Capital Management LP | 1.828.785 $ | +2.275 $ | +0,1 % | 1.826.510 $ | +8.260 $ | +0,5 % | 1.818.250 $ | +50.750 $ | +2,9 % |
| D. E. Shaw & Co., Inc. | 1.776.657 $ | +2.211 $ | +0,1 % | 1.774.446 $ | +8.025 $ | +0,5 % | 1.766.421 $ | +49.421 $ | +2,9 % |
| GOLDMAN SACHS GROUP INC | 1.224.132 $ | +11.966 $ | +1,0 % | 1.212.166 $ | |||||
| Harraden Circle Investments, LLC | 510.119 $ | -221.680 $ | -30,3 % | 731.799 $ | +69.052 $ | +10,4 % | 662.747 $ | -10.202.722 $ | -93,9 % |
| Logan Stone Capital, LLC | 512.042 $ | +5.005 $ | +1,0 % | 507.037 $ | +4.255 $ | +0,8 % | 502.782 $ | ||
| Warberg Asset Management LLC | 245.520 $ | +2.400 $ | +1,0 % | 243.120 $ | +720 $ | +0,3 % | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 80.080 $ | -34.800 $ | -30,3 % | 114.880 $ | -21.120 $ | -15,5 % | 136.000 $ | ||
| Alpine Global Management, LLC | 65.000 $ | ||||||||
| BNP PARIBAS FINANCIAL MARKETS | 26.924 $ | ||||||||
| UBS Group AG | 20.600 $ | +400 $ | +2,0 % | 20.200 $ | -400 $ | -1,9 % | 20.600 $ | +410 $ | +2,0 % |
| GLAZER CAPITAL, LLC | 1.550 $ | -133 $ | -7,9 % | 1.683 $ | -50 $ | -2,9 % | 1.733 $ | -1.237 $ | -41,6 % |
| Virtu Financial LLC | 957 $ | ||||||||
| MORGAN STANLEY | 389 $ | +75 $ | +23,9 % | 314 $ | +53 $ | +20,3 % | 261 $ | ||
| 68.466.209 $ | -432.356 $ | -3,6 % | 68.871.641 $ | +2.637.156 $ | +5,5 % | 59.394.144 $ | -8.932.957 $ | -7,0 % | |