| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.336.749 $ | +3.492.775 $ | +85,0 % | 37.232.493 $ | -268.790 $ | +1,1 % | 39.656.452 $ | |||
| MIZUHO SECURITIES USA LLC | 5.476.860 $ | +3.431.230 $ | +167,7 % | ||||||
| Karpus Management, Inc. | 4.993.493 $ | +24.769 $ | +0,5 % | 4.968.724 $ | |||||
| Clear Street Group Inc. | 2.302.962 $ | -1.938.442 $ | -45,7 % | 4.241.404 $ | |||||
| GLAZER CAPITAL, LLC | 3.775.000 $ | +822.000 $ | +27,8 % | 2.953.000 $ | |||||
| Westchester Capital Management, LLC | 3.725.232 $ | +36.280 $ | +1,0 % | 3.688.952 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 3.715.503 $ | +750.772 $ | +25,3 % | 2.964.731 $ | |||||
| SONA ASSET MANAGEMENT (US) LLC | 3.530.785 $ | ||||||||
| AQR Arbitrage LLC | 3.335.836 $ | -34.916 $ | -1,0 % | 3.370.752 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 3.264.300 $ | +35.495 $ | +1,1 % | 3.228.805 $ | |||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.159.000 $ | +24.000 $ | +0,8 % | 3.135.000 $ | |||||
| Polar Asset Management Partners Inc. | 3.124.650 $ | ||||||||
| Wealthspring Capital LLC | 2.859.889 $ | +61.545 $ | +2,2 % | 2.798.344 $ | -77.601 $ | -2,7 % | 2.875.945 $ | ||
| Lineage Point Capital LP | 2.632.038 $ | +88.853 $ | +3,5 % | 2.543.185 $ | |||||
| TORONTO DOMINION BANK | 2.561.304 $ | ||||||||
| 8.336.749 $ | +3.492.775 $ | +85,0 % | 37.232.493 $ | -268.790 $ | +1,1 % | 39.656.452 $ | |||