| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 18.506.385 $ | -8.150.888 $ | -31,6 % | 27.369.776 $ | +10.885.427 $ | +158,8 % | 12.638.080 $ | +275.153 $ | +1.953,2 % | |
| Murchinson Ltd. | 6.225.557 $ | -2.748.292 $ | -30,6 % | 8.973.849 $ | +1.133.849 $ | +14,5 % | 7.840.000 $ | ||
| Ikarian Capital, LLC | 5.391.124 $ | -2.537.374 $ | -32,0 % | 7.928.498 $ | +6.179.870 $ | +353,4 % | 1.748.628 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.719.837 $ | -781.243 $ | -31,2 % | 2.501.080 $ | +1.906.220 $ | +320,4 % | 594.860 $ | ||
| J. Goldman & Co LP | 1.059.219 $ | -1.358.967 $ | -56,2 % | 2.418.186 $ | |||||
| VANGUARD GROUP INC | 2.325.620 $ | +454.212 $ | +24,3 % | 1.871.408 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.955.884 $ | ||||||||
| CANTOR FITZGERALD, L. P. | 870.297 $ | -214.393 $ | -19,8 % | 1.084.690 $ | |||||
| DIADEMA PARTNERS LP | 520.481 $ | -254.519 $ | -32,8 % | 775.000 $ | +481.056 $ | +163,7 % | 293.944 $ | ||
| Knott David M Jr | 442.744 $ | -154.967 $ | -25,9 % | 597.711 $ | +426.575 $ | +249,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 321.242 $ | -101.133 $ | -23,9 % | 422.375 $ | +133.135 $ | +46,0 % | 289.240 $ | +275.153 $ | +1.953,2 % |
| MILLENNIUM MANAGEMENT LLC | 342.767 $ | +170.510 $ | +99,0 % | ||||||
| 18.506.385 $ | -8.150.888 $ | -31,6 % | 27.369.776 $ | +10.885.427 $ | +158,8 % | 12.638.080 $ | +275.153 $ | +1.953,2 % | |