| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 411.802 $ | -218.028 $ | -34,6 % | 36.061.474 $ | +24.376.533 $ | +1.693,3 % | 7.259.403 $ | +2.083.178 $ | +28,7 % | 5.736.482 $ | -1.017.370 $ | +440,3 % | |
| MMCAP International Inc. SPC | 20.725.628 $ | +20.526.331 $ | +10.299,4 % | 313.570 $ | -84.986 $ | -21,3 % | ||||||
| Tejara Capital Ltd | 6.925.665 $ | +2.032.555 $ | +41,5 % | 4.893.110 $ | +2.078.879 $ | +73,9 % | 2.814.231 $ | -1.627.283 $ | -36,6 % | |||
| Ikarian Capital, LLC | 3.678.750 $ | |||||||||||
| CITADEL ADVISORS LLC | 1.210.281 $ | +1.125.584 $ | +1.329,0 % | 495.904 $ | +444.768 $ | +869,8 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.073.089 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 721.185 $ | +333.050 $ | +85,8 % | 388.135 $ | +139.526 $ | +56,1 % | ||||||
| INTEGRITY ALLIANCE, LLC. | 411.802 $ | -218.028 $ | -34,6 % | 629.830 $ | +214.077 $ | +51,5 % | 415.753 $ | |||||
| AdvisorShares Investments LLC | 570.350 $ | -26.055 $ | -4,4 % | 596.405 $ | -569.643 $ | -48,9 % | ||||||
| BANK OF AMERICA CORP /DE/ | 350.183 $ | -239.444 $ | -40,6 % | 589.627 $ | +553.648 $ | +1.538,8 % | ||||||
| MARSHALL WACE, LLP | 582.419 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 448.740 $ | +135.417 $ | +43,2 % | 313.323 $ | -31.003 $ | -9,0 % | 344.326 $ | +266.126 $ | +340,3 % | |||
| MORGAN STANLEY | 338.068 $ | +9.519 $ | +2,9 % | 328.549 $ | +161.275 $ | +96,4 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 310.238 $ | |||||||||||
| 411.802 $ | -218.028 $ | -34,6 % | 36.061.474 $ | +24.376.533 $ | +1.693,3 % | 7.259.403 $ | +2.083.178 $ | +28,7 % | 5.736.482 $ | -1.017.370 $ | +440,3 % | |