| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 48.871.749 $ | +769.476 $ | +38,7 % | 46.901.677 $ | -4.241.298 $ | +76,0 % | 46.036.129 $ | |||
| MIZUHO SECURITIES USA LLC | 6.859.650 $ | +68.495 $ | +1,0 % | 6.791.155 $ | +3.308.099 $ | +95,0 % | 3.483.056 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 5.242.936 $ | -7.536 $ | -0,1 % | 5.250.472 $ | +2.252.014 $ | +75,1 % | 2.998.458 $ | ||
| Harraden Circle Investments, LLC | 131.020 $ | -17.013 $ | -11,5 % | 148.033 $ | -5.006.433 $ | -97,1 % | 5.154.466 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.084.580 $ | +951.266 $ | +713,6 % | 133.314 $ | -3.982.015 $ | -96,8 % | 4.115.329 $ | ||
| Shaolin Capital Management LLC | 2.906.161 $ | -959.973 $ | -24,8 % | 3.866.134 $ | +1.331.134 $ | +52,5 % | 2.535.000 $ | ||
| Westchester Capital Management, LLC | 3.806.250 $ | +45.001 $ | +1,2 % | 3.761.249 $ | |||||
| HGC Investment Management Inc. | 3.041.858 $ | ||||||||
| Clear Street Group Inc. | 1.461.411 $ | -30.531 $ | -2,0 % | 1.491.942 $ | -1.507.429 $ | -50,3 % | 2.999.371 $ | ||
| Lineage Point Capital LP | 2.751.073 $ | +33.913 $ | +1,2 % | 2.717.160 $ | |||||
| Hudson Bay Capital Management LP | 2.585.000 $ | +6.000 $ | +0,2 % | 2.579.000 $ | +44.000 $ | +1,7 % | 2.535.000 $ | ||
| Polar Asset Management Partners Inc. | 2.582.500 $ | +25.750 $ | +1,0 % | 2.556.750 $ | +21.750 $ | +0,9 % | 2.535.000 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.582.500 $ | +80.000 $ | +3,2 % | 2.502.500 $ | -32.500 $ | -1,3 % | 2.535.000 $ | ||
| MANGROVE PARTNERS IM, LLC | 2.582.462 $ | +26.337 $ | +1,0 % | 2.556.125 $ | +21.125 $ | +0,8 % | 2.535.000 $ | ||
| Logan Stone Capital, LLC | 2.168.561 $ | +27.404 $ | +1,3 % | 2.141.157 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 1.836.063 $ | +23.563 $ | +1,3 % | 1.812.500 $ | -25.375 $ | -1,4 % | 1.837.875 $ | ||
| BERKLEY W R CORP | 1.676.730 $ | +520.150 $ | +45,0 % | 1.156.580 $ | |||||
| WHITEBOX ADVISORS LLC | 1.549.500 $ | +15.795 $ | +1,0 % | 1.533.705 $ | +12.705 $ | +0,8 % | 1.521.000 $ | ||
| ATW SPAC MANAGEMENT LLC | 1.521.000 $ | ||||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 28.500 $ | -504.205 $ | -94,6 % | 532.705 $ | -988.295 $ | -65,0 % | 1.521.000 $ | ||
| TORONTO DOMINION BANK | 1.348.297 $ | +13.151 $ | +1,0 % | 1.335.146 $ | +751.153 $ | +128,6 % | 583.993 $ | ||
| Radcliffe Capital Management, L.P. | 1.326.731 $ | +12.574 $ | +1,0 % | 1.314.157 $ | +12.465 $ | +1,0 % | 1.301.692 $ | ||
| SONA ASSET MANAGEMENT (US) LLC | 1.200.606 $ | ||||||||
| JPMORGAN CHASE & CO | 1.084.580 $ | +882.580 $ | +436,9 % | 202.000 $ | -41.360 $ | -17,0 % | 243.360 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.028.691 $ | -2.909 $ | -0,3 % | 1.031.600 $ | +17.600 $ | +1,7 % | 1.014.000 $ | ||
| Schonfeld Strategic Advisors LLC | 113.431 $ | -450.449 $ | -79,9 % | 563.880 $ | -439.675 $ | -43,8 % | 1.003.555 $ | ||
| StoneX Group Inc. | 765.012 $ | ||||||||
| ABC ARBITRAGE SA | 405.600 $ | +5.200 $ | +1,3 % | 400.400 $ | |||||
| D. E. Shaw & Co., Inc. | 261.870 $ | +3.910 $ | +1,5 % | 257.960 $ | |||||
| Centiva Capital, LP | 258.500 $ | +600 $ | +0,2 % | 257.900 $ | +4.400 $ | +1,7 % | 253.500 $ | ||
| UBS Group AG | 5.767 $ | +151 $ | +2,7 % | 5.616 $ | +5.302 $ | +1.688,5 % | 314 $ | ||
| GLAZER CAPITAL, LLC | 2.189 $ | +13 $ | +0,6 % | 2.176 $ | +47 $ | +2,2 % | 2.129 $ | ||
| MORGAN STANLEY | 436 $ | +236 $ | +118,0 % | 200 $ | |||||
| HRT FINANCIAL LP | 154 $ | +3 $ | +2,0 % | 151 $ | -10 $ | -6,2 % | 161 $ | ||
| METEORA CAPITAL, LLC | 10 $ | ||||||||
| 48.871.749 $ | +769.476 $ | +38,7 % | 46.901.677 $ | -4.241.298 $ | +76,0 % | 46.036.129 $ | |||