| Fonds | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 150.912.417 $ | +4.043.432 $ | +2.518,2 % | 144.246.983 $ | |||
| METEORA CAPITAL, LLC | 13.392.481 $ | +5.839.981 $ | +77,3 % | 7.552.500 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 12.449.062 $ | +113.312 $ | +0,9 % | 12.335.750 $ | ||
| Shaolin Capital Management LLC | 4.618.968 $ | -6.987.032 $ | -60,2 % | 11.606.000 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 9.906.000 $ | +9.896.181 $ | +100.786,0 % | 9.819 $ | ||
| LMR Partners LLP | 8.152.000 $ | +96.000 $ | +1,2 % | 8.056.000 $ | ||
| AQR Arbitrage LLC | 6.028.707 $ | -2.027.293 $ | -25,2 % | 8.056.000 $ | ||
| Hudson Bay Capital Management LP | 7.655.560 $ | +67.815 $ | +0,9 % | 7.587.745 $ | ||
| Polar Asset Management Partners Inc. | 7.620.000 $ | +67.500 $ | +0,9 % | 7.552.500 $ | ||
| TWO SIGMA INVESTMENTS, LP | 7.155.190 $ | -50.086 $ | -0,7 % | 7.205.276 $ | ||
| Magnetar Financial LLC | 6.623.500 $ | +78.000 $ | +1,2 % | 6.545.500 $ | ||
| MILLENNIUM MANAGEMENT LLC | 5.092.746 $ | +57.746 $ | +1,1 % | 5.035.000 $ | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5.080.000 $ | +45.000 $ | +0,9 % | 5.035.000 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 5.078.000 $ | +43.000 $ | +0,9 % | 5.035.000 $ | ||
| TORONTO DOMINION BANK | 3.097.825 $ | -1.937.175 $ | -38,5 % | 5.035.000 $ | ||
| Clear Street Group Inc. | 4.911.272 $ | +1.594.335 $ | +48,1 % | 3.316.937 $ | ||
| MOORE CAPITAL MANAGEMENT, LP | 4.572.000 $ | +40.500 $ | +0,9 % | 4.531.500 $ | ||
| Nokomis Capital, L.L.C. | 2.387.905 $ | -1.854.586 $ | -43,7 % | 4.242.491 $ | ||
| WHITEBOX ADVISORS LLC | 3.556.000 $ | +31.500 $ | +0,9 % | 3.524.500 $ | ||
| MARSHALL WACE, LLP | 3.250.000 $ | +984.250 $ | +43,4 % | 2.265.750 $ | ||
| Context Capital Management, LLC | 2.032.000 $ | -989.000 $ | -32,7 % | 3.021.000 $ | ||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.743.148 $ | +32.304 $ | +1,2 % | 2.710.844 $ | ||
| Fort Baker Capital Management LP | 2.540.000 $ | +22.500 $ | +0,9 % | 2.517.500 $ | ||
| Saba Capital Management, L.P. | 2.540.000 $ | +22.500 $ | +0,9 % | 2.517.500 $ | ||
| D. E. Shaw & Co., Inc. | 2.495.860 $ | |||||
| DLD Asset Management, LP | 2.419.741 $ | +405.741 $ | +20,1 % | 2.014.000 $ | ||
| GABELLI FUNDS LLC | 2.351.852 $ | +27.696 $ | +1,2 % | 2.324.156 $ | ||
| MIZUHO SECURITIES USA LLC | 1.658.040 $ | -449.703 $ | -21,3 % | 2.107.743 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 2.090.339 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.818.800 $ | +56.550 $ | +3,2 % | 1.762.250 $ | ||
| ATW SPAC MANAGEMENT LLC | 1.762.250 $ | |||||
| BERKLEY W R CORP | 1.737.400 $ | -12.162 $ | -0,7 % | 1.749.562 $ | ||
| Westchester Capital Management, LLC | 1.273.751 $ | +15.001 $ | +1,2 % | 1.258.750 $ | ||
| HGC Investment Management Inc. | 1.273.750 $ | +15.000 $ | +1,2 % | 1.258.750 $ | ||
| First Trust Capital Management L.P. | 807.780 $ | |||||
| Schonfeld Strategic Advisors LLC | 407.600 $ | -386.349 $ | -48,7 % | 793.949 $ | ||
| JPMORGAN CHASE & CO | 509.500 $ | -220.575 $ | -30,2 % | 730.075 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 553.709 $ | |||||
| Quarry LP | 254.750 $ | -254.601 $ | -50,0 % | 509.351 $ | ||
| Sandia Investment Management LP | 254.750 $ | -254.601 $ | -50,0 % | 509.351 $ | ||
| Cable Car Capital, LP | 503.500 $ | |||||
| Warberg Asset Management LLC | 354.380 $ | -88.700 $ | -20,0 % | 443.080 $ | ||
| Paloma Partners Management Co | 402.800 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 288.989 $ | |||||
| BRC Group Holdings, Inc. | 234.370 $ | +2.760 $ | +1,2 % | 231.610 $ | ||
| CITADEL ADVISORS LLC | 106.310 $ | |||||
| Walleye Capital LLC | 32.766 $ | |||||
| PenderFund Capital Management Ltd. | 25.475 $ | +300 $ | +1,2 % | 25.175 $ | ||
| Harraden Circle Investments, LLC | 16.288 $ | |||||
| GLAZER CAPITAL, LLC | 10.110 $ | -240 $ | -2,3 % | 10.350 $ | ||
| UBS Group AG | 5.299 $ | |||||
| HRT FINANCIAL LP | 1.031 $ | -251 $ | -19,6 % | 1.282 $ | ||
| MORGAN STANLEY | 630 $ | |||||
| Virtu Financial LLC | 492 $ | +314 $ | +176,4 % | 178 $ | ||
| 150.912.417 $ | +4.043.432 $ | +2.518,2 % | 144.246.983 $ | |||