| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 364.198.954 $ | +20.103.221 $ | +1,6 % | 361.182.688 $ | +45.785.395 $ | +14,7 % | 380.395.306 $ | -1.487.787 $ | -3,0 % | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 104.940.000 $ | +10.690.000 $ | +11,3 % | 94.250.000 $ | -2.209.575 $ | -2,3 % | 96.459.575 $ | +5.959.575 $ | +6,6 % |
| LORD, ABBETT & CO. LLC | 91.557.000 $ | +7.667.000 $ | +9,1 % | 83.890.000 $ | +43.408.000 $ | +107,2 % | 40.482.000 $ | ||
| FMR LLC | 68.169.024 $ | +14.691.600 $ | +27,5 % | 53.477.424 $ | +2.437.425 $ | +4,8 % | 51.039.999 $ | +1.741.187 $ | +3,5 % |
| WOLVERINE ASSET MANAGEMENT LLC | 29.148.450 $ | -9.610.541 $ | -24,8 % | 38.758.991 $ | +715.371 $ | +1,9 % | 38.043.620 $ | ||
| Calamos Advisors LLC | 35.575.956 $ | -3.028.788 $ | -7,8 % | ||||||
| OSTERWEIS CAPITAL MANAGEMENT INC | 27.412.385 $ | ||||||||
| MARSHALL WACE, LLP | 23.025.140 $ | -3.952.960 $ | -14,7 % | 26.978.100 $ | +484.500 $ | +1,8 % | 26.493.600 $ | -1.017.400 $ | -3,7 % |
| DeepCurrents Investment Group LLC | 24.813.905 $ | +159.092 $ | +0,6 % | 24.654.813 $ | +505.547 $ | +2,1 % | 24.149.266 $ | -5.482.461 $ | -18,5 % |
| TUDOR INVESTMENT CORP ET AL | 22.545.435 $ | +459.030 $ | +2,1 % | 22.086.405 $ | +235.400 $ | +1,1 % | 21.851.005 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 18.887.900 $ | +340.100 $ | +1,8 % | ||||||
| D. E. Shaw & Co., Inc. | 17.086.955 $ | +208.727 $ | +1,2 % | ||||||
| 364.198.954 $ | +20.103.221 $ | +1,6 % | 361.182.688 $ | +45.785.395 $ | +14,7 % | 380.395.306 $ | -1.487.787 $ | -3,0 % | |