| Fonds | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 69.261.248 $ | -15.525.384 $ | -13,0 % | 71.872.125 $ | |||
| Karpus Management, Inc. | 9.074.391 $ | |||||
| Harraden Circle Investments, LLC | 145.608 $ | -6.095.017 $ | -97,7 % | 6.240.625 $ | ||
| AQR Arbitrage LLC | 4.643.136 $ | -1.344.864 $ | -22,5 % | 5.988.000 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 5.659.325 $ | +65.269 $ | +1,2 % | 5.594.056 $ | ||
| D. E. Shaw & Co., Inc. | 5.655.580 $ | |||||
| Polar Asset Management Partners Inc. | 328.288 $ | -4.913.837 $ | -93,7 % | 5.242.125 $ | ||
| Decagon Asset Management LLP | 5.224.153 $ | |||||
| MANGROVE PARTNERS IM, LLC | 5.050.750 $ | +3.053.750 $ | +152,9 % | 1.997.000 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 4.939.125 $ | +762.839 $ | +18,3 % | 4.176.286 $ | ||
| WHITEBOX ADVISORS LLC | 4.040.600 $ | +46.600 $ | +1,2 % | 3.994.000 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 3.535.525 $ | +42.525 $ | +1,2 % | 3.493.000 $ | ||
| Hudson Bay Capital Management LP | 3.030.450 $ | +36.450 $ | +1,2 % | 2.994.000 $ | ||
| Context Capital Management, LLC | 48.225 $ | -2.947.275 $ | -98,4 % | 2.995.500 $ | ||
| BERKLEY W R CORP | 2.994.690 $ | +22.555 $ | +0,8 % | 2.972.135 $ | ||
| Shaolin Capital Management LLC | 2.598.813 $ | |||||
| Clear Street Group Inc. | 2.541.827 $ | +791.536 $ | +45,2 % | 1.750.291 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 30.300 $ | -2.165.300 $ | -98,6 % | 2.195.600 $ | ||
| MIZUHO SECURITIES USA LLC | 2.155.614 $ | +1.405.955 $ | +187,5 % | 749.659 $ | ||
| K2 PRINCIPAL FUND, L.P. | 15.000 $ | -1.956.579 $ | -99,2 % | 1.971.579 $ | ||
| TWO SIGMA INVESTMENTS, LP | 1.799.813 $ | -9.968 $ | -0,6 % | 1.809.781 $ | ||
| Westchester Capital Management, LLC | 1.764.263 $ | +17.764 $ | +1,0 % | 1.746.499 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 444.413 $ | -1.302.962 $ | -74,6 % | 1.747.375 $ | ||
| ATW SPAC MANAGEMENT LLC | 1.747.375 $ | |||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.610.612 $ | +41.968 $ | +2,7 % | 1.568.644 $ | ||
| TORONTO DOMINION BANK | 1.507.730 $ | +509.230 $ | +51,0 % | 998.500 $ | ||
| StoneX Group Inc. | 2.197 $ | -1.416.362 $ | -99,8 % | 1.418.559 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 1.406.949 $ | |||||
| GABELLI FUNDS LLC | 1.383.860 $ | +35.885 $ | +2,7 % | 1.347.975 $ | ||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.114.683 $ | |||||
| DLD Asset Management, LP | 1.066.079 $ | +67.579 $ | +6,8 % | 998.500 $ | ||
| Schonfeld Strategic Advisors LLC | 611.153 $ | -255.954 $ | -29,5 % | 867.107 $ | ||
| Verition Fund Management LLC | 35.301 $ | |||||
| UBS Group AG | 13.479 $ | -16.776 $ | -55,4 % | 30.255 $ | ||
| GLAZER CAPITAL, LLC | 7.922 $ | -66 $ | -0,8 % | 7.988 $ | ||
| Mint Tower Capital Management B.V. | 5.051 $ | +58 $ | +1,2 % | 4.993 $ | ||
| Virtu Financial LLC | 178 $ | -387 $ | -68,5 % | 565 $ | ||
| MORGAN STANLEY | 318 $ | |||||
| 69.261.248 $ | -15.525.384 $ | -13,0 % | 71.872.125 $ | |||