| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 272.769.004 $ | -540.294.222 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 65.608656203289%, transparent 65.608656203289%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+31,2 %</div> | 743.127.320 $ | +159.536.579 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 72.049661317247%, transparent 72.049661317247%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+44,1 %</div> | 578.488.228 $ | -227.235.456 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.85054628706%, #f44336 35.85054628706%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-28,3 %</div> | 802.983.142 $ | +433.437.095 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 91.528359246662%, #2e7d32 91.528359246662%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+117,3 %</div> | |
| Ghisallo Capital Management LLC | 184.126.370 $ | -549.492.235 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 12.549188961749%, #f44336 12.549188961749%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-74,9 %</div> | 733.618.605 $ | +157.870.919 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 63.710078463086%, transparent 63.710078463086%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+27,4 %</div> | 575.747.686 $ | -227.235.456 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.85054628706%, #f44336 35.85054628706%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-28,3 %</div> | 802.983.142 $ | +433.437.095 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 91.528359246662%, #2e7d32 91.528359246662%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+117,3 %</div> |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 69.935.906 $ | |||||||||||
| METEORA CAPITAL, LLC | 18.081.749 $ | +12.979.236 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+254,4 %</div> | 5.102.513 $ | ||||||||
| Skaana Management L.P. | 624.979 $ | -3.781.223 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 7.0920375416288%, #f44336 7.0920375416288%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-85,8 %</div> | 4.406.202 $ | +1.665.660 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 80.389244171408%, transparent 80.389244171408%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+60,8 %</div> | 2.740.542 $ | |||||
| 272.769.004 $ | -540.294.222 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 65.608656203289%, transparent 65.608656203289%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+31,2 %</div> | 743.127.320 $ | +159.536.579 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 72.049661317247%, transparent 72.049661317247%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+44,1 %</div> | 578.488.228 $ | -227.235.456 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.85054628706%, #f44336 35.85054628706%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-28,3 %</div> | 802.983.142 $ | +433.437.095 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 91.528359246662%, #2e7d32 91.528359246662%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+117,3 %</div> | |