| Fonds | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 107.881.209 $ | +2.568.714 $ | -0,8 % | 84.847.679 $ | |||
| Karpus Management, Inc. | 20.723.966 $ | +8.379.251 $ | +67,9 % | 12.344.715 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 9.811.817 $ | +360.587 $ | +3,8 % | 9.451.230 $ | ||
| Polar Asset Management Partners Inc. | 6.024.000 $ | +60.000 $ | +1,0 % | 5.964.000 $ | ||
| Hudson Bay Capital Management LP | 6.018.000 $ | |||||
| Shaolin Capital Management LLC | 4.012.000 $ | -1.952.000 $ | -32,7 % | 5.964.000 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5.280.795 $ | |||||
| MIZUHO SECURITIES USA LLC | 756.459 $ | -4.299.833 $ | -85,0 % | 5.056.292 $ | ||
| AQR Arbitrage LLC | 4.547.442 $ | -93.146 $ | -2,0 % | 4.640.588 $ | ||
| MANGROVE PARTNERS IM, LLC | 4.513.500 $ | +40.500 $ | +0,9 % | 4.473.000 $ | ||
| D. E. Shaw & Co., Inc. | 4.152.420 $ | +37.260 $ | +0,9 % | 4.115.160 $ | ||
| Logan Stone Capital, LLC | 3.665.072 $ | +33.006 $ | +0,9 % | 3.632.066 $ | ||
| Westchester Capital Management, LLC | 3.319.931 $ | +29.791 $ | +0,9 % | 3.290.140 $ | ||
| BERKLEY W R CORP | 3.312.849 $ | +1.306.271 $ | +65,1 % | 2.006.578 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 3.009.000 $ | |||||
| Parallax Volatility Advisers, L.P. | 2.865.895 $ | +889.833 $ | +45,0 % | 1.976.062 $ | ||
| Radcliffe Capital Management, L.P. | 2.507.500 $ | +22.500 $ | +0,9 % | 2.485.000 $ | ||
| Crossingbridge Advisors, LLC | 2.507.500 $ | |||||
| Clear Street Group Inc. | 557.859 $ | -1.766.978 $ | -76,0 % | 2.324.837 $ | ||
| Saba Capital Management, L.P. | 2.256.380 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 2.181.515 $ | +19.575 $ | +0,9 % | 2.161.940 $ | ||
| Bulldog Investors, LLP | 1.399.035 $ | -755.559 $ | -35,1 % | 2.154.594 $ | ||
| Magnetar Financial LLC | 1.755.250 $ | +15.750 $ | +0,9 % | 1.739.500 $ | ||
| SONA ASSET MANAGEMENT (US) LLC | 1.542.894 $ | |||||
| PNC FINANCIAL SERVICES GROUP, INC. | 1.504.500 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 1.504.500 $ | +13.500 $ | +0,9 % | 1.491.000 $ | ||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.504.500 $ | +13.500 $ | +0,9 % | 1.491.000 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 1.502.093 $ | +178.681 $ | +13,5 % | 1.323.412 $ | ||
| DLD Asset Management, LP | 1.337.330 $ | +12.000 $ | +0,9 % | 1.325.330 $ | ||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.299.888 $ | |||||
| Cable Car Capital, LP | 1.253.750 $ | +11.250 $ | +0,9 % | 1.242.500 $ | ||
| GABELLI FUNDS LLC | 1.141.414 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 501.500 $ | +4.500 $ | +0,9 % | 497.000 $ | ||
| MYDA Advisors LLC | 501.500 $ | +4.500 $ | +0,9 % | 497.000 $ | ||
| TORONTO DOMINION BANK | 415.671 $ | |||||
| Verition Fund Management LLC | 275.695 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 250.760 $ | +2.250 $ | +0,9 % | 248.510 $ | ||
| JPMORGAN CHASE & CO | 245.223 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 245.223 $ | |||||
| ABC ARBITRAGE SA | 200.600 $ | +1.800 $ | +0,9 % | 198.800 $ | ||
| Wellspring Financial Advisors, LLC | 144.432 $ | |||||
| BANK OF AMERICA CORP /DE/ | 42.732 $ | |||||
| Decagon Asset Management LLP | 34.646 $ | |||||
| GLAZER CAPITAL, LLC | 3.100 $ | -80 $ | -2,5 % | 3.180 $ | ||
| Mint Tower Capital Management B.V. | 502 $ | +5 $ | +1,0 % | 497 $ | ||
| Virtu Financial LLC | 319 $ | |||||
| 107.881.209 $ | +2.568.714 $ | -0,8 % | 84.847.679 $ | |||