| Fonds | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.853.788 $ | -16.488.470 $ | -38,5 % | 20.983.757 $ | -1.606.488 $ | -15,4 % | |
| AQR Arbitrage LLC | 130.704 $ | -5.104.134 $ | -97,5 % | 5.234.838 $ | -91.337 $ | -1,7 % |
| Harraden Circle Investments, LLC | 207.907 $ | -2.552.617 $ | -92,5 % | 2.760.524 $ | -111.692 $ | -3,9 % |
| BERKLEY W R CORP | 576.083 $ | -1.860.955 $ | -76,4 % | 2.437.038 $ | +26.921 $ | +1,1 % |
| Clear Street Group Inc. | 325.418 $ | -1.892.258 $ | -85,3 % | 2.217.676 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 39.078 $ | -1.900.054 $ | -98,0 % | 1.939.132 $ | -9.227 $ | -0,5 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 81.659 $ | -1.561.231 $ | -95,0 % | 1.642.890 $ | -60.153 $ | -3,5 % |
| ATW SPAC MANAGEMENT LLC | 1.642.873 $ | -45.224 $ | -2,7 % | |||
| Shay Capital LLC | 236.013 $ | -1.402.600 $ | -85,6 % | 1.638.613 $ | +1.081.709 $ | +194,2 % |
| GLAZER CAPITAL, LLC | 631.000 $ | +75.000 $ | +13,5 % | 556.000 $ | -1.000 $ | -0,2 % |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 408.845 $ | +54 $ | +0,0 % | 408.791 $ | -203.342 $ | -33,2 % |
| TrueMark Investments, LLC | 4.631 $ | -215.819 $ | -97,9 % | 220.450 $ | ||
| UBS Group AG | 4.196 $ | -80.697 $ | -95,1 % | 84.893 $ | -21.153 $ | -19,9 % |
| Wealthspring Capital LLC | 51.247 $ | +7.965 $ | +18,4 % | 43.282 $ | -39.994 $ | -48,0 % |
| Limestone Investment Advisors LP | 41.242 $ | -1.258 $ | -3,0 % | 42.500 $ | -20.927 $ | -33,0 % |
| GABELLI FUNDS LLC | 33.734 $ | -1.029 $ | -3,0 % | 34.763 $ | -17.117 $ | -33,0 % |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 26.916 $ | -822 $ | -3,0 % | 27.738 $ | -13.657 $ | -33,0 % |
| Yakira Capital Management, Inc. | 17.980 $ | -550 $ | -3,0 % | 18.530 $ | -9.123 $ | -33,0 % |
| Bulldog Investors, LLP | 18.048 $ | +3.010 $ | +20,0 % | 15.038 $ | -15.007 $ | -49,9 % |
| D. E. Shaw & Co., Inc. | 12.130 $ | -370 $ | -3,0 % | 12.500 $ | -6.155 $ | -33,0 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4.303 $ | |||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 2.929 $ | -13.747 $ | -82,4 % | |||
| TORONTO DOMINION BANK | 2.406 $ | -94 $ | -3,8 % | 2.500 $ | -2.036.265 $ | -99,9 % |
| MORGAN STANLEY | 200 $ | +1 $ | +0,5 % | 199 $ | +58 $ | +41,1 % |
| BANK OF AMERICA CORP /DE/ | 48 $ | -12 $ | -20,0 % | 60 $ | -56 $ | -48,3 % |
| 2.853.788 $ | -16.488.470 $ | -38,5 % | 20.983.757 $ | -1.606.488 $ | -15,4 % | |