| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 25.495.465 $ | -917.212 $ | -47,5 % | 26.412.677 $ | +1.111.876 $ | +109,9 % | 1.012.153 $ | +1.012.153 $ | 0 $ | -3.105.963 $ | -100,0 % | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 25.495.202 $ | +1.206.554 $ | +5,0 % | 24.288.648 $ | ||||||||
| Skaana Management L.P. | 263 $ | -2.123.766 $ | -100,0 % | 2.124.029 $ | +1.111.876 $ | +109,9 % | 1.012.153 $ | +1.012.153 $ | 0 $ | -3.105.963 $ | -100,0 % | |
| 25.495.465 $ | -917.212 $ | -47,5 % | 26.412.677 $ | +1.111.876 $ | +109,9 % | 1.012.153 $ | +1.012.153 $ | 0 $ | -3.105.963 $ | -100,0 % | ||