| Fonds | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 124.484.865 $ | -11.220.228 $ | +2.801,5 % | 116.643.352 $ | |||
| Karpus Management, Inc. | 12.231.046 $ | |||||
| Verition Fund Management LLC | 10.901.097 $ | -87.903 $ | -0,8 % | 10.989.000 $ | ||
| LMR Partners LLP | 10.100.000 $ | +110.000 $ | +1,1 % | 9.990.000 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 110.000 $ | -9.880.000 $ | -98,9 % | 9.990.000 $ | ||
| AQR Arbitrage LLC | 9.581.756 $ | +85.552 $ | +0,9 % | 9.496.204 $ | ||
| Wealthspring Capital LLC | 3.858.009 $ | -4.706.118 $ | -55,0 % | 8.564.127 $ | ||
| Clear Street Group Inc. | 5.076.739 $ | -1.062.346 $ | -17,3 % | 6.139.085 $ | ||
| Shaolin Capital Management LLC | 5.551.698 $ | +57.198 $ | +1,0 % | 5.494.500 $ | ||
| TWO SIGMA INVESTMENTS, LP | 5.421.188 $ | -10.875 $ | -0,2 % | 5.432.063 $ | ||
| Context Capital Management, LLC | 5.049.950 $ | +54.950 $ | +1,1 % | 4.995.000 $ | ||
| METEORA CAPITAL, LLC | 4.720.623 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 4.675.950 $ | |||||
| Polar Asset Management Partners Inc. | 4.544.955 $ | +49.455 $ | +1,1 % | 4.495.500 $ | ||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4.040.000 $ | +44.000 $ | +1,1 % | 3.996.000 $ | ||
| MIZUHO SECURITIES USA LLC | 4.008.442 $ | +77.579 $ | +2,0 % | 3.930.863 $ | ||
| Westchester Capital Management, LLC | 3.929.199 $ | +2.502.497 $ | +175,4 % | 1.426.702 $ | ||
| Hudson Bay Capital Management LP | 3.024.000 $ | +27.000 $ | +0,9 % | 2.997.000 $ | ||
| Magnetar Financial LLC | 3.024.000 $ | +27.000 $ | +0,9 % | 2.997.000 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 3.023.933 $ | +32.637 $ | +1,1 % | 2.991.296 $ | ||
| STEADFAST CAPITAL MANAGEMENT LP | 2.525.000 $ | +27.500 $ | +1,1 % | 2.497.500 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 2.524.975 $ | +2.522.477 $ | +100.979,9 % | 2.498 $ | ||
| Schonfeld Strategic Advisors LLC | 2.512.839 $ | +890.563 $ | +54,9 % | 1.622.276 $ | ||
| JPMORGAN CHASE & CO | 1.006.000 $ | -1.291.700 $ | -56,2 % | 2.297.700 $ | ||
| TORONTO DOMINION BANK | 2.245.651 $ | +247.651 $ | +12,4 % | 1.998.000 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 2.019.980 $ | +21.980 $ | +1,1 % | 1.998.000 $ | ||
| Cable Car Capital, LP | 1.998.000 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 1.514.985 $ | +16.485 $ | +1,1 % | 1.498.500 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 565.313 $ | -933.187 $ | -62,3 % | 1.498.500 $ | ||
| ATW SPAC MANAGEMENT LLC | 1.498.500 $ | |||||
| HGC Investment Management Inc. | 1.010.000 $ | +11.000 $ | +1,1 % | 999.000 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.010.000 $ | +11.000 $ | +1,1 % | 999.000 $ | ||
| MOORE CAPITAL MANAGEMENT, LP | 1.009.990 $ | +10.990 $ | +1,1 % | 999.000 $ | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.009.990 $ | +10.990 $ | +1,1 % | 999.000 $ | ||
| WHITEBOX ADVISORS LLC | 1.009.990 $ | +10.990 $ | +1,1 % | 999.000 $ | ||
| Logan Stone Capital, LLC | 851.209 $ | |||||
| Warberg Asset Management LLC | 269.190 $ | -80.460 $ | -23,0 % | 349.650 $ | ||
| CITIGROUP INC | 252.500 $ | +2.750 $ | +1,1 % | 249.750 $ | ||
| PenderFund Capital Management Ltd. | 181.800 $ | +1.980 $ | +1,1 % | 179.820 $ | ||
| Harraden Circle Investments, LLC | 80.004 $ | |||||
| OSAIC HOLDINGS, INC. | 5.050 $ | -21.950 $ | -81,3 % | 27.000 $ | ||
| GLAZER CAPITAL, LLC | 6.584 $ | +79 $ | +1,2 % | 6.505 $ | ||
| Virtu Financial LLC | 1.064 $ | |||||
| Mint Tower Capital Management B.V. | 505 $ | +5 $ | +1,0 % | 500 $ | ||
| MORGAN STANLEY | 469 $ | |||||
| HRT FINANCIAL LP | 252 $ | +3 $ | +1,2 % | 249 $ | ||
| UBS Group AG | 4 $ | |||||
| 124.484.865 $ | -11.220.228 $ | +2.801,5 % | 116.643.352 $ | |||