| Fonds | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 152.735.420 $ | +5.831.468 $ | +3.078,3 % | 144.521.989 $ | |||
| METEORA CAPITAL, LLC | 20.417.261 $ | +428.755 $ | +2,1 % | 19.988.506 $ | ||
| Magnetar Financial LLC | 18.883.413 $ | +420.413 $ | +2,3 % | 18.463.000 $ | ||
| First Trust Capital Management L.P. | 18.555.500 $ | +185.000 $ | +1,0 % | 18.370.500 $ | ||
| D. E. Shaw & Co., Inc. | 10.073.205 $ | +532.253 $ | +5,6 % | 9.540.952 $ | ||
| AQR Arbitrage LLC | 7.792.097 $ | -2.237.883 $ | -22,3 % | 10.029.980 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 9.404.706 $ | +126.031 $ | +1,4 % | 9.278.675 $ | ||
| WHITEBOX ADVISORS LLC | 8.377.916 $ | +103.166 $ | +1,2 % | 8.274.750 $ | ||
| TWO SIGMA INVESTMENTS, LP | 7.271.750 $ | +72.500 $ | +1,0 % | 7.199.250 $ | ||
| Karpus Management, Inc. | 6.416.723 $ | +2.444.495 $ | +61,5 % | 3.972.228 $ | ||
| Shaolin Capital Management LLC | 5.086.903 $ | -838.304 $ | -14,1 % | 5.925.207 $ | ||
| Westchester Capital Management, LLC | 5.035.000 $ | +70.000 $ | +1,4 % | 4.965.000 $ | ||
| Calamos Advisors LLC | 4.805.679 $ | +137.973 $ | +3,0 % | 4.667.706 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 4.584.263 $ | +4.579.747 $ | +101.411,6 % | 4.516 $ | ||
| MANGROVE PARTNERS IM, LLC | 4.513.500 $ | +45.000 $ | +1,0 % | 4.468.500 $ | ||
| Clear Street Group Inc. | 1.947.292 $ | -1.552.358 $ | -44,4 % | 3.499.650 $ | ||
| Context Capital Management, LLC | 3.056.175 $ | +43.875 $ | +1,5 % | 3.012.300 $ | ||
| TORONTO DOMINION BANK | 2.848.428 $ | +976.467 $ | +52,2 % | 1.871.961 $ | ||
| Hudson Bay Capital Management LP | 2.791.134 $ | +30.134 $ | +1,1 % | 2.761.000 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 2.396.380 $ | |||||
| Alberta Investment Management Corp | 2.344.862 $ | +49.462 $ | +2,2 % | 2.295.400 $ | ||
| Verition Fund Management LLC | 1.397.807 $ | +22.307 $ | +1,6 % | 1.375.500 $ | ||
| Warberg Asset Management LLC | 1.389.155 $ | +12.465 $ | +0,9 % | 1.376.690 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 1.023.475 $ | -37.992 $ | -3,6 % | 1.061.467 $ | ||
| Harraden Circle Investments, LLC | 547.131 $ | +144.507 $ | +35,9 % | 402.624 $ | ||
| MIZUHO SECURITIES USA LLC | 457.449 $ | +16.633 $ | +3,8 % | 440.816 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 309.318 $ | +6.525 $ | +2,2 % | 302.793 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 278.415 $ | +3.871 $ | +1,4 % | 274.544 $ | ||
| JPMORGAN CHASE & CO | 259.000 $ | +9.500 $ | +3,8 % | 249.500 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 250.750 $ | +2.500 $ | +1,0 % | 248.250 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 193.595 $ | +33.781 $ | +21,1 % | 159.814 $ | ||
| OSAIC HOLDINGS, INC. | 16.048 $ | |||||
| GLAZER CAPITAL, LLC | 13.432 $ | +123 $ | +0,9 % | 13.309 $ | ||
| ATW SPAC MANAGEMENT LLC | 5.050 $ | |||||
| Virtu Financial LLC | 3.976 $ | -366 $ | -8,4 % | 4.342 $ | ||
| UBS Group AG | 3.207 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.942 $ | |||||
| Mint Tower Capital Management B.V. | 2.633 $ | +878 $ | +50,0 % | 1.755 $ | ||
| MORGAN STANLEY | 532 $ | |||||
| HRT FINANCIAL LP | 416 $ | +10 $ | +2,5 % | 406 $ | ||
| 152.735.420 $ | +5.831.468 $ | +3.078,3 % | 144.521.989 $ | |||