| Fonds | 2025/Q3 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| 152.636.288 $ | -28.898.010 $ | <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">+218,9 %</div> | |
| BERKLEY W R CORP | 15.204.459 $ | -1.912.840 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 44.412553055245%, #f44336 44.412553055245%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-11,2 %</div> |
| Wealthspring Capital LLC | 14.787.817 $ | -2.529.371 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.696934975817%, #f44336 42.696934975817%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-14,6 %</div> |
| First Trust Capital Management L.P. | 14.524.864 $ | -14.239.809 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 25.247747471351%, #f44336 25.247747471351%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-49,5 %</div> |
| Westchester Capital Management, LLC | 14.494.732 $ | -1.980.610 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.989168783264%, #f44336 43.989168783264%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-12,0 %</div> |
| MIZUHO SECURITIES USA LLC | 13.809.652 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 11.067.745 $ | -3.776.129 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 37.280513833518%, #f44336 37.280513833518%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-25,4 %</div> |
| TORONTO DOMINION BANK | 7.523.681 $ | +7.414.390 $ | <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">+6.784,1 %</div> |
| DLD Asset Management, LP | 7.097.073 $ | -1.919.135 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.357305199703%, #f44336 39.357305199703%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-21,3 %</div> |
| Ghisallo Capital Management LLC | 6.723.758 $ | +65.978 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.495495495495%, transparent 50.495495495495%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> |
| GLAZER CAPITAL, LLC | 6.217.000 $ | -27.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 49.783792440743%, #f44336 49.783792440743%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,4 %</div> |
| DEUTSCHE BANK AG\ | 5.830.007 $ | +57.208 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.495496205567%, transparent 50.495496205567%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> |
| AQR Arbitrage LLC | 5.266.436 $ | +29.478 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.28144201271%, transparent 50.28144201271%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,6 %</div> |
| MOORE CAPITAL MANAGEMENT, LP | 3.363.000 $ | -3.297.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 25.247747747748%, #f44336 25.247747747748%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-49,5 %</div> |
| Alpine Global Management, LLC | 3.363.000 $ | ||
| Radcliffe Capital Management, L.P. | 2.802.500 $ | +27.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.495495495495%, transparent 50.495495495495%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> |
| Decagon Asset Management LLP | 2.720.668 $ | ||
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2.622.154 $ | +25.731 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.495508628602%, transparent 50.495508628602%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> |
| Karpus Management, Inc. | 2.467.635 $ | -3.501.701 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 20.669258691419%, #f44336 20.669258691419%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-58,7 %</div> |
| PERISCOPE CAPITAL INC. | 2.242.776 $ | -1.087.224 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 33.675315315315%, #f44336 33.675315315315%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-32,6 %</div> |
| K2 PRINCIPAL FUND, L.P. | 1.681.500 $ | -1.648.500 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 25.247747747748%, #f44336 25.247747747748%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-49,5 %</div> |
| UBS Group AG | 1.444.420 $ | -751.559 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.887837269846%, #f44336 32.887837269846%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-34,2 %</div> |
| Mint Tower Capital Management B.V. | 1.121.000 $ | +11.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.495495495495%, transparent 50.495495495495%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> |
| Quarry LP | 1.121.000 $ | +11.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.495495495495%, transparent 50.495495495495%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> |
| Calamos Advisors LLC | 1.121.000 $ | +11.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.495495495495%, transparent 50.495495495495%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> |
| GOLDMAN SACHS GROUP INC | 960.562 $ | +4.985 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.260837169584%, transparent 50.260837169584%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,5 %</div> |
| HRT FINANCIAL LP | 809.000 $ | +9.000 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.5625%, transparent 50.5625%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,1 %</div> |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 776.685 $ | +167.517 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 63.749655267512%, transparent 63.749655267512%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+27,5 %</div> |
| Clear Street Group Inc. | 560.500 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 524.045 $ | +5.143 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.495565636671%, transparent 50.495565636671%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,0 %</div> |
| CITADEL ADVISORS LLC | 131.213 $ | -8.059 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 47.10674076627%, #f44336 47.10674076627%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-5,8 %</div> |
| Evercore Wealth Management, LLC | 129.991 $ | -22.001 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.76244802358%, #f44336 42.76244802358%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-14,5 %</div> |
| CONDOR CAPITAL MANAGEMENT | 125.843 $ | -36.051 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.865862848531%, #f44336 38.865862848531%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-22,3 %</div> |
| MORGAN STANLEY | 348 $ | -951 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 13.394919168591%, #f44336 13.394919168591%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-73,2 %</div> |
| SBI Securities Co., Ltd. | 224 $ | ||
| 152.636.288 $ | -28.898.010 $ | <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">+218,9 %</div> | |