| Fonds | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 152.929.845 $ | +7.755.010 $ | +27.612,0 % | 121.768.581 $ | |||
| Polar Asset Management Partners Inc. | 14.914.900 $ | +104.300 $ | +0,7 % | 14.810.600 $ | ||
| Magnetar Financial LLC | 14.850.000 $ | +89.100 $ | +0,6 % | 14.760.900 $ | ||
| D. E. Shaw & Co., Inc. | 8.555.828 $ | +68.310 $ | +0,8 % | 8.487.518 $ | ||
| Crossingbridge Advisors, LLC | 8.267.259 $ | +2.294.313 $ | +38,4 % | 5.972.946 $ | ||
| Karpus Management, Inc. | 8.081.323 $ | +985.902 $ | +13,9 % | 7.095.421 $ | ||
| Shaolin Capital Management LLC | 7.009.002 $ | -942.998 $ | -11,9 % | 7.952.000 $ | ||
| MIZUHO SECURITIES USA LLC | 7.842.190 $ | +2.739.977 $ | +53,7 % | 5.102.213 $ | ||
| Lineage Point Capital LP | 4.408.204 $ | -3.205.836 $ | -42,1 % | 7.614.040 $ | ||
| TORONTO DOMINION BANK | 7.234.928 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 6.589.713 $ | +5.662.063 $ | +610,4 % | 927.650 $ | ||
| Westchester Capital Management, LLC | 6.371.437 $ | +308.037 $ | +5,1 % | 6.063.400 $ | ||
| Logan Stone Capital, LLC | 2.589.257 $ | -2.457.281 $ | -48,7 % | 5.046.538 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5.008.010 $ | |||||
| JPMORGAN CHASE & CO | 5.008.010 $ | +5.007.384 $ | +799.901,6 % | 626 $ | ||
| Context Capital Management, LLC | 5.005.000 $ | +35.000 $ | +0,7 % | 4.970.000 $ | ||
| BERKLEY W R CORP | 4.521.747 $ | +2.200.797 $ | +94,8 % | 2.320.950 $ | ||
| HGC Investment Management Inc. | 3.753.750 $ | +26.250 $ | +0,7 % | 3.727.500 $ | ||
| Radcliffe Capital Management, L.P. | 3.503.500 $ | +24.500 $ | +0,7 % | 3.479.000 $ | ||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 614.614 $ | -2.428.020 $ | -79,8 % | 3.042.634 $ | ||
| AQR Arbitrage LLC | 3.020.228 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 3.003.000 $ | +21.000 $ | +0,7 % | 2.982.000 $ | ||
| Hudson Bay Capital Management LP | 1.503.000 $ | -1.479.000 $ | -49,6 % | 2.982.000 $ | ||
| TWO SIGMA INVESTMENTS, LP | 2.721.469 $ | +19.031 $ | +0,7 % | 2.702.438 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.618.636 $ | |||||
| LINDEN ADVISORS LP | 2.505.000 $ | +20.000 $ | +0,8 % | 2.485.000 $ | ||
| PERISCOPE CAPITAL INC. | 1.501.500 $ | -956.662 $ | -38,9 % | 2.458.162 $ | ||
| Parallax Volatility Advisers, L.P. | 2.408.294 $ | |||||
| Clear Street Group Inc. | 1.949.057 $ | -385.511 $ | -16,5 % | 2.334.568 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 2.004.000 $ | +16.000 $ | +0,8 % | 1.988.000 $ | ||
| SONA ASSET MANAGEMENT (US) LLC | 2.002.000 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 1.997.496 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.118.250 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 538.104 $ | +4.297 $ | +0,8 % | 533.807 $ | ||
| Warberg Asset Management LLC | 471.571 $ | -18.570 $ | -3,8 % | 490.141 $ | ||
| Dakota Wealth Management | 318.318 $ | +2.226 $ | +0,7 % | 316.092 $ | ||
| Schonfeld Strategic Advisors LLC | 234.203 $ | |||||
| GLAZER CAPITAL, LLC | 3.927 $ | -101 $ | -2,5 % | 4.028 $ | ||
| MORGAN STANLEY | 661 $ | +502 $ | +315,7 % | 159 $ | ||
| HRT FINANCIAL LP | 606 $ | |||||
| Virtu Financial LLC | 103 $ | |||||
| 152.929.845 $ | +7.755.010 $ | +27.612,0 % | 121.768.581 $ | |||