| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 219.679 $ | -57.063 $ | +93.572,6 % | 352.456 $ | -56.632 $ | -9,5 % | 323.934 $ | +205.390 $ | +224,9 % | |
| BOOTHBAY FUND MANAGEMENT, LLC | 116.078 $ | -61.070 $ | -34,5 % | 177.148 $ | -42.880 $ | -19,5 % | 220.028 $ | +207.381 $ | +1.639,8 % |
| CITADEL ADVISORS LLC | 89.935 $ | ||||||||
| TWO SIGMA SECURITIES, LLC | 29.354 $ | +7.122 $ | +32,0 % | ||||||
| MORGAN STANLEY | 28.835 $ | ||||||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 18.550 $ | +3.281 $ | +21,5 % | 15.269 $ | -11.526 $ | -43,0 % | 26.795 $ | +6.572 $ | +32,5 % |
| UBS Group AG | 11.232 $ | +11.230 $ | +561.500,0 % | 20.981 $ | -17.321 $ | -45,2 % | |||
| TORONTO DOMINION BANK | 12.266 $ | -8.533 $ | -41,0 % | 20.799 $ | +2.112 $ | +11,3 % | 18.687 $ | +110 $ | +0,6 % |
| XTX Topco Ltd | 19.651 $ | ||||||||
| JPMORGAN CHASE & CO | 6.329 $ | +1.096 $ | +20,9 % | 5.233 $ | -13.047 $ | -71,4 % | 18.280 $ | +11.838 $ | +183,8 % |
| Clear Street Group Inc. | 6.738 $ | -3.067 $ | -31,3 % | 9.805 $ | +1.049 $ | +12,0 % | 8.756 $ | ||
| MMCAP International Inc. SPC | 4.913 $ | +538 $ | +12,3 % | 4.375 $ | -3.625 $ | -45,3 % | |||
| ATW SPAC MANAGEMENT LLC | 3.032 $ | -541 $ | -15,1 % | ||||||
| Westchester Capital Management, LLC | 3.000 $ | +976 $ | +48,2 % | ||||||
| 219.679 $ | -57.063 $ | +93.572,6 % | 352.456 $ | -56.632 $ | -9,5 % | 323.934 $ | +205.390 $ | +224,9 % | |