| Fonds | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 103.169.523 $ | +6.889.483 $ | +26,1 % | 79.156.144 $ | |||
| METEORA CAPITAL, LLC | 7.850.240 $ | -101.680 $ | -1,3 % | 7.951.920 $ | ||
| MIZUHO SECURITIES USA LLC | 6.430.390 $ | -1.508.815 $ | -19,0 % | 7.939.205 $ | ||
| Magnetar Financial LLC | 7.048.940 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 5.837.921 $ | +1.002.496 $ | +20,7 % | 4.835.425 $ | ||
| Westchester Capital Management, LLC | 5.739.016 $ | +4.964.476 $ | +641,0 % | 774.540 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 5.622.363 $ | +60.299 $ | +1,1 % | 5.562.064 $ | ||
| AQR Arbitrage LLC | 5.382.188 $ | -114.524 $ | -2,1 % | 5.496.712 $ | ||
| WHITEBOX ADVISORS LLC | 5.035.000 $ | +54.000 $ | +1,1 % | 4.981.000 $ | ||
| Hudson Bay Capital Management LP | 4.028.000 $ | +43.200 $ | +1,1 % | 3.984.800 $ | ||
| BlueCrest Capital Management Ltd | 4.028.000 $ | |||||
| Shaolin Capital Management LLC | 4.028.000 $ | +43.200 $ | +1,1 % | 3.984.800 $ | ||
| BERKLEY W R CORP | 3.941.962 $ | +538.168 $ | +15,8 % | 3.403.794 $ | ||
| Radcliffe Capital Management, L.P. | 3.517.500 $ | +29.750 $ | +0,9 % | 3.487.750 $ | ||
| MILLENNIUM MANAGEMENT LLC | 3.021.000 $ | +2.024.800 $ | +203,3 % | 996.200 $ | ||
| PERISCOPE CAPITAL INC. | 2.512.500 $ | -477.000 $ | -16,0 % | 2.989.500 $ | ||
| MANGROVE PARTNERS IM, LLC | 2.690.170 $ | +28.852 $ | +1,1 % | 2.661.318 $ | ||
| Clear Street Group Inc. | 2.532.273 $ | -53.035 $ | -2,1 % | 2.585.308 $ | ||
| First Trust Capital Management L.P. | 2.517.500 $ | +27.000 $ | +1,1 % | 2.490.500 $ | ||
| D. E. Shaw & Co., Inc. | 2.517.500 $ | +27.000 $ | +1,1 % | 2.490.500 $ | ||
| LINDEN ADVISORS LP | 2.517.500 $ | +27.500 $ | +1,1 % | 2.490.000 $ | ||
| TWO SIGMA INVESTMENTS, LP | 2.423.920 $ | +21.750 $ | +0,9 % | 2.402.170 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 2.014.000 $ | |||||
| Context Capital Management, LLC | 2.010.000 $ | +17.600 $ | +0,9 % | 1.992.400 $ | ||
| OMERS ADMINISTRATION Corp | 2.010.000 $ | +18.000 $ | +0,9 % | 1.992.000 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 1.678.511 $ | +219.177 $ | +15,0 % | 1.459.334 $ | ||
| O'Connor Alternative Investments LLC | 1.507.500 $ | |||||
| SONA ASSET MANAGEMENT (US) LLC | 1.008.480 $ | |||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.007.000 $ | |||||
| Karpus Management, Inc. | 663.735 $ | -754 $ | -0,1 % | 664.489 $ | ||
| CSS LLC/IL | 503.500 $ | +5.400 $ | +1,1 % | 498.100 $ | ||
| Crossingbridge Advisors, LLC | 503.500 $ | |||||
| ABC ARBITRAGE SA | 402.800 $ | +4.320 $ | +1,1 % | 398.480 $ | ||
| Warberg Asset Management LLC | 351.619 $ | +3.719 $ | +1,1 % | 347.900 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 268.395 $ | -3.040 $ | -1,1 % | 271.435 $ | ||
| UBS Group AG | 2.377 $ | -12.444 $ | -84,0 % | 14.821 $ | ||
| TORONTO DOMINION BANK | 5.005 $ | |||||
| Quarry LP | 4.953 $ | |||||
| GLAZER CAPITAL, LLC | 3.403 $ | +30 $ | +0,9 % | 3.373 $ | ||
| JPMORGAN CHASE & CO | 3.212 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3.212 $ | |||||
| Mint Tower Capital Management B.V. | 1.259 $ | +14 $ | +1,1 % | 1.245 $ | ||
| Virtu Financial LLC | 132 $ | +24 $ | +22,2 % | 108 $ | ||
| 103.169.523 $ | +6.889.483 $ | +26,1 % | 79.156.144 $ | |||