| Fonds | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 39.709.560 $ | -4.225.663 $ | +87,9 % | 41.945.937 $ | |||
| MIZUHO SECURITIES USA LLC | 6.791.155 $ | +3.308.099 $ | +95,0 % | 3.483.056 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 5.250.472 $ | +2.252.014 $ | +75,1 % | 2.998.458 $ | ||
| Harraden Circle Investments, LLC | 148.033 $ | -5.006.433 $ | -97,1 % | 5.154.466 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 133.314 $ | -3.982.015 $ | -96,8 % | 4.115.329 $ | ||
| Shaolin Capital Management LLC | 3.866.134 $ | +1.331.134 $ | +52,5 % | 2.535.000 $ | ||
| Westchester Capital Management, LLC | 3.761.249 $ | |||||
| HGC Investment Management Inc. | 3.041.858 $ | |||||
| Clear Street Group Inc. | 1.491.942 $ | -1.507.429 $ | -50,3 % | 2.999.371 $ | ||
| Hudson Bay Capital Management LP | 2.579.000 $ | +44.000 $ | +1,7 % | 2.535.000 $ | ||
| Polar Asset Management Partners Inc. | 2.556.750 $ | +21.750 $ | +0,9 % | 2.535.000 $ | ||
| MANGROVE PARTNERS IM, LLC | 2.556.125 $ | +21.125 $ | +0,8 % | 2.535.000 $ | ||
| Logan Stone Capital, LLC | 2.141.157 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 1.812.500 $ | -25.375 $ | -1,4 % | 1.837.875 $ | ||
| WHITEBOX ADVISORS LLC | 1.533.705 $ | +12.705 $ | +0,8 % | 1.521.000 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 532.705 $ | -988.295 $ | -65,0 % | 1.521.000 $ | ||
| ATW SPAC MANAGEMENT LLC | 1.521.000 $ | |||||
| TORONTO DOMINION BANK | 1.335.146 $ | +751.153 $ | +128,6 % | 583.993 $ | ||
| BERKLEY W R CORP | 1.156.580 $ | |||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.031.600 $ | +17.600 $ | +1,7 % | 1.014.000 $ | ||
| Schonfeld Strategic Advisors LLC | 563.880 $ | -439.675 $ | -43,8 % | 1.003.555 $ | ||
| StoneX Group Inc. | 765.012 $ | |||||
| D. E. Shaw & Co., Inc. | 257.960 $ | |||||
| JPMORGAN CHASE & CO | 202.000 $ | -41.360 $ | -17,0 % | 243.360 $ | ||
| UBS Group AG | 5.616 $ | +5.302 $ | +1.688,5 % | 314 $ | ||
| GLAZER CAPITAL, LLC | 2.176 $ | +47 $ | +2,2 % | 2.129 $ | ||
| MORGAN STANLEY | 200 $ | |||||
| HRT FINANCIAL LP | 151 $ | -10 $ | -6,2 % | 161 $ | ||
| METEORA CAPITAL, LLC | 10 $ | |||||
| 39.709.560 $ | -4.225.663 $ | +87,9 % | 41.945.937 $ | |||