| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 13.975.660 $ | -1.518.920 $ | -2,9 % | 19.131.513 $ | -11.280.575 $ | +130,0 % | 30.068.824 $ | -78.339.485 $ | -47,4 % | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 2.026.795 $ | -1.049.121 $ | -34,1 % | 3.075.916 $ | -3.462.029 $ | -53,0 % | 6.537.945 $ | -13.947.255 $ | -68,1 % |
| LINDEN ADVISORS LP | 6.489.143 $ | -34.143.332 $ | -84,0 % | ||||||
| Vector Capital Management, L.P. | 4.598.631 $ | -6.409.820 $ | -58,2 % | ||||||
| FMR LLC | 2.539.432 $ | -84.291 $ | -3,2 % | 2.623.723 $ | -206.535 $ | -7,3 % | 2.830.258 $ | -530.620 $ | -15,8 % |
| Palogic Value Management, L.P. | 2.632.500 $ | +1.048.320 $ | +66,2 % | 1.584.180 $ | -63.570 $ | -3,9 % | 1.647.750 $ | -2.147.038 $ | -56,6 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.490.184 $ | -841.673 $ | -36,1 % | 2.331.857 $ | +1.703.589 $ | +271,2 % | |||
| SIMPLEX TRADING, LLC | 1.481.550 $ | -815.295 $ | -35,5 % | 2.296.845 $ | +1.981.845 $ | +629,2 % | |||
| VANGUARD GROUP INC | 1.451.974 $ | -781.189 $ | -35,0 % | 2.233.163 $ | -1.533.874 $ | -40,7 % | |||
| Jefferies Financial Group Inc. | 2.022.553 $ | -206.120 $ | -9,2 % | 2.228.673 $ | +323.291 $ | +17,0 % | 1.905.382 $ | +719.657 $ | +60,7 % |
| Calamos Advisors LLC | 1.977.548 $ | -6.189.807 $ | -75,8 % | ||||||
| SILVERBACK ASSET MANAGEMENT LLC | 1.876.954 $ | -12.128.802 $ | -86,6 % | ||||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.849.004 $ | -14.157.396 $ | -88,4 % | ||||||
| WELLS FARGO & COMPANY/MN | 1.782.646 $ | +429.260 $ | +31,7 % | ||||||
| GROUP ONE TRADING LLC | 1.661.391 $ | +1.352.825 $ | +438,4 % | ||||||
| 13.975.660 $ | -1.518.920 $ | -2,9 % | 19.131.513 $ | -11.280.575 $ | +130,0 % | 30.068.824 $ | -78.339.485 $ | -47,4 % | |