| Fonds | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 263.276.571 $ | +4.071.359 $ | +39,6 % | 227.526.891 $ | |||
| Anson Funds Management LP | 30.812.937 $ | -89.054 $ | -0,3 % | 30.901.991 $ | ||
| Harraden Circle Investments, LLC | 24.817.833 $ | -991.742 $ | -3,8 % | 25.809.575 $ | ||
| METEORA CAPITAL, LLC | 12.370.468 $ | -8.433.938 $ | -40,5 % | 20.804.406 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 17.707.789 $ | +13.753.238 $ | +347,8 % | 3.954.551 $ | ||
| Weiss Asset Management LP | 17.690.473 $ | |||||
| J. Goldman & Co LP | 13.075.997 $ | -659.748 $ | -4,8 % | 13.735.745 $ | ||
| Governors Lane LP | 13.059.416 $ | +519.145 $ | +4,1 % | 12.540.271 $ | ||
| WEXFORD CAPITAL LP | 13.059.110 $ | |||||
| Decagon Asset Management LLP | 8.868.430 $ | +1.232.487 $ | +16,1 % | 7.635.943 $ | ||
| PEAK6 LLC | 8.636.993 $ | |||||
| Sculptor Capital LP | 7.007.000 $ | -1.321.000 $ | -15,9 % | 8.328.000 $ | ||
| Murchinson Ltd. | 7.837.938 $ | |||||
| LINDEN ADVISORS LP | 7.007.000 $ | -280.000 $ | -3,8 % | 7.287.000 $ | ||
| Wealthspring Capital LLC | 6.083.077 $ | -424.214 $ | -6,5 % | 6.507.291 $ | ||
| FIFTH LANE CAPITAL, LP | 6.465.400 $ | +2.035.945 $ | +46,0 % | 4.429.455 $ | ||
| TWO SIGMA INVESTMENTS, LP | 5.442.938 $ | -217.500 $ | -3,8 % | 5.660.438 $ | ||
| BlueCrest Capital Management Ltd | 5.190.000 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 5.107.679 $ | +476.676 $ | +10,3 % | 4.631.003 $ | ||
| Lineage Point Capital LP | 4.789.141 $ | +2.707.141 $ | +130,0 % | 2.082.000 $ | ||
| TORONTO DOMINION BANK | 2.864.877 $ | -1.559.290 $ | -35,2 % | 4.424.167 $ | ||
| T3 Companies, LLC | 1.271.955 $ | -2.965.477 $ | -70,0 % | 4.237.432 $ | ||
| Polar Asset Management Partners Inc. | 4.004.000 $ | -164.000 $ | -3,9 % | 4.168.000 $ | ||
| Shaolin Capital Management LLC | 1.501.500 $ | -2.662.500 $ | -63,9 % | 4.164.000 $ | ||
| Praetorian PR LLC | 3.747.600 $ | |||||
| MYDA Advisors LLC | 2.002.000 $ | -1.121.000 $ | -35,9 % | 3.123.000 $ | ||
| ExodusPoint Capital Management, LP | 2.502.500 $ | -360.250 $ | -12,6 % | 2.862.750 $ | ||
| Context Capital Management, LLC | 2.502.500 $ | -100.000 $ | -3,8 % | 2.602.500 $ | ||
| Lighthouse Investment Partners, LLC | 2.502.500 $ | |||||
| ROYAL BANK OF CANADA | 2.314.000 $ | +239.000 $ | +11,5 % | 2.075.000 $ | ||
| MMCAP International Inc. SPC | 2.176.956 $ | |||||
| Creek Drive Management Group LLC | 2.076.000 $ | -6.000 $ | -0,3 % | 2.082.000 $ | ||
| RLH Capital LLC | 2.076.000 $ | |||||
| GRITSTONE ASSET MANAGEMENT LLC | 1.951.950 $ | -78.000 $ | -3,8 % | 2.029.950 $ | ||
| SONA ASSET MANAGEMENT (US) LLC | 2.002.000 $ | |||||
| Jefferies Financial Group Inc. | 1.940.219 $ | |||||
| LMR Partners LLP | 1.804.947 $ | +1.284.447 $ | +246,8 % | 520.500 $ | ||
| Clear Street Group Inc. | 1.802.282 $ | +761.282 $ | +73,1 % | 1.041.000 $ | ||
| DLD Asset Management, LP | 1.603.602 $ | -64.080 $ | -3,8 % | 1.667.682 $ | ||
| CITADEL ADVISORS LLC | 1.642.677 $ | +82.530 $ | +5,3 % | 1.560.147 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 1.576.575 $ | -63.000 $ | -3,8 % | 1.639.575 $ | ||
| Massar Capital Management, LP | 1.639.210 $ | +543.245 $ | +49,6 % | 1.095.965 $ | ||
| PERISCOPE CAPITAL INC. | 1.549.798 $ | +1.295.933 $ | +510,5 % | 253.865 $ | ||
| Radcliffe Capital Management, L.P. | 1.549.768 $ | +1.237.468 $ | +396,2 % | 312.300 $ | ||
| Yakira Capital Management, Inc. | 1.491.668 $ | -29.410 $ | -1,9 % | 1.521.078 $ | ||
| Parallax Volatility Advisers, L.P. | 1.489.369 $ | |||||
| AQR Arbitrage LLC | 1.322.241 $ | -83.109 $ | -5,9 % | 1.405.350 $ | ||
| Schonfeld Strategic Advisors LLC | 1.101.820 $ | -113.537 $ | -9,3 % | 1.215.357 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 1.051.050 $ | -42.000 $ | -3,8 % | 1.093.050 $ | ||
| JPMORGAN CHASE & CO | 1.041.000 $ | |||||
| Quarry LP | 1.038.000 $ | -3.000 $ | -0,3 % | 1.041.000 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 1.001.000 $ | -40.000 $ | -3,8 % | 1.041.000 $ | ||
| Yorkville Advisors Global, LP | 1.038.000 $ | |||||
| O'Connor Alternative Investments LLC | 1.038.000 $ | |||||
| MIZUHO SECURITIES USA LLC | 1.000.000 $ | +76.911 $ | +8,3 % | 923.089 $ | ||
| Brevan Howard Capital Management LP | 625.800 $ | |||||
| Hudson Bay Capital Management LP | 550.550 $ | -22.000 $ | -3,8 % | 572.550 $ | ||
| CANTOR FITZGERALD, L. P. | 520.500 $ | |||||
| JANE STREET GROUP, LLC | 489.499 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 487.559 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 449.349 $ | -17.956 $ | -3,8 % | 467.305 $ | ||
| Dauntless Investment Group, LLC | 1.785 $ | -436.403 $ | -99,6 % | 438.188 $ | ||
| Rangeley Capital, LLC | 414.000 $ | +0 $ | +0,0 % | 414.000 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 396.581 $ | +171.257 $ | +76,0 % | 225.324 $ | ||
| First Trust Capital Management L.P. | 309.309 $ | -55.041 $ | -15,1 % | 364.350 $ | ||
| WHITEBOX ADVISORS LLC | 350.350 $ | -14.000 $ | -3,8 % | 364.350 $ | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 350.350 $ | -14.000 $ | -3,8 % | 364.350 $ | ||
| BERKLEY W R CORP | 347.307 $ | -13.878 $ | -3,8 % | 361.185 $ | ||
| Ghisallo Capital Management LLC | 300.300 $ | -12.000 $ | -3,8 % | 312.300 $ | ||
| K2 PRINCIPAL FUND, L.P. | 171.972 $ | +67.872 $ | +65,2 % | 104.100 $ | ||
| Shay Capital LLC | 144.542 $ | -417 $ | -0,3 % | 144.959 $ | ||
| UBS Group AG | 54.539 $ | +44.368 $ | +436,2 % | 10.171 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 34.324 $ | |||||
| GLAZER CAPITAL, LLC | 2.002 $ | -601 $ | -23,1 % | 2.603 $ | ||
| Virtu Financial LLC | 854 $ | +521 $ | +156,5 % | 333 $ | ||
| HRT FINANCIAL LP | 525 $ | +20 $ | +4,0 % | 505 $ | ||
| FLOW TRADERS U.S. LLC | 237 $ | |||||
| FNY Investment Advisers, LLC | 32 $ | +18 $ | +128,6 % | 14 $ | ||
| 263.276.571 $ | +4.071.359 $ | +39,6 % | 227.526.891 $ | |||