| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.001.693 $ | +1.831.550 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 98.194872355802%, transparent 98.194872355802%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+96,4 %</div> | 229.862 $ | -148.473 $ | <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">+43.171,8 %</div> | 359.390 $ | -79.634 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.689952353186%, #f44336 39.689952353186%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-20,6 %</div> | 337.915 $ | +204.268 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 85.567410012432%, #2e7d32 85.567410012432%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+129,5 %</div> | |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.966.388 $ | +1.850.310 $ | <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">+1.594,0 %</div> | 116.078 $ | -61.070 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.76300042902%, #f44336 32.76300042902%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-34,5 %</div> | 177.148 $ | -42.880 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 40.255785627284%, #f44336 40.255785627284%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-19,5 %</div> | 220.028 $ | +207.381 $ | <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">+1.639,8 %</div> |
| CITADEL ADVISORS LLC | 667 $ | -488 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 28.874458874459%, #f44336 28.874458874459%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-42,3 %</div> | 1.155 $ | -88.780 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.64213042753099%, #f44336 0.64213042753099%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-98,7 %</div> | 89.935 $ | |||||
| TWO SIGMA SECURITIES, LLC | 29.354 $ | +7.122 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 66.017452320979%, transparent 66.017452320979%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+32,0 %</div> | |||||||||
| MORGAN STANLEY | 28.835 $ | |||||||||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10.715 $ | -7.835 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 28.881401617251%, #f44336 28.881401617251%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-42,2 %</div> | 18.550 $ | +3.281 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.743991093064%, transparent 60.743991093064%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+21,5 %</div> | 15.269 $ | -11.526 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 28.492256017914%, #f44336 28.492256017914%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-43,0 %</div> | 26.795 $ | +6.572 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 66.24882559462%, transparent 66.24882559462%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+32,5 %</div> |
| UBS Group AG | 11.232 $ | +11.230 $ | <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">+561.500,0 %</div> | 2 $ | -20.979 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 0.004766217053529%, #f44336 0.004766217053529%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-100,0 %</div> | 20.981 $ | -17.321 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 27.388909195342%, #f44336 27.388909195342%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-45,2 %</div> | |||
| TORONTO DOMINION BANK | 8.533 $ | -3.733 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.783140388065%, #f44336 34.783140388065%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-30,4 %</div> | 12.266 $ | -8.533 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 29.486994567046%, #f44336 29.486994567046%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-41,0 %</div> | 20.799 $ | +2.112 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.650987317386%, transparent 55.650987317386%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,3 %</div> | 18.687 $ | +110 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.296065026646%, transparent 50.296065026646%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,6 %</div> |
| XTX Topco Ltd | 19.651 $ | |||||||||||
| JPMORGAN CHASE & CO | 3.656 $ | -2.673 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 28.882919892558%, #f44336 28.882919892558%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-42,2 %</div> | 6.329 $ | +1.096 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.472004586279%, transparent 60.472004586279%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+20,9 %</div> | 5.233 $ | -13.047 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 14.313457330416%, #f44336 14.313457330416%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-71,4 %</div> | 18.280 $ | +11.838 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.956224774915%, #2e7d32 58.956224774915%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+183,8 %</div> |
| Clear Street Group Inc. | 4.852 $ | -1.886 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.004749183734%, #f44336 36.004749183734%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-28,0 %</div> | 6.738 $ | -3.067 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 34.360020397756%, #f44336 34.360020397756%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-31,3 %</div> | 9.805 $ | +1.049 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.990178163545%, transparent 55.990178163545%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,0 %</div> | 8.756 $ | ||
| MMCAP International Inc. SPC | 2.025 $ | -788 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.993601137576%, #f44336 35.993601137576%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-28,0 %</div> | 2.813 $ | -2.100 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 28.628129452473%, #f44336 28.628129452473%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-42,7 %</div> | 4.913 $ | +538 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.148571428571%, transparent 56.148571428571%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,3 %</div> | 4.375 $ | -3.625 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 27.34375%, #f44336 27.34375%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-45,3 %</div> |
| ATW SPAC MANAGEMENT LLC | 3.032 $ | -541 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.429331094318%, #f44336 42.429331094318%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-15,1 %</div> | |||||||||
| Westchester Capital Management, LLC | 3.000 $ | +976 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 74.110671936759%, transparent 74.110671936759%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+48,2 %</div> | |||||||||
| Polar Asset Management Partners Inc. | 1.665 $ | -255 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 43.359375%, #f44336 43.359375%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-13,3 %</div> | 1.920 $ | +45 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.2%, transparent 51.2%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,4 %</div> | 1.875 $ | -581 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 38.171824104235%, #f44336 38.171824104235%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-23,7 %</div> | 2.456 $ | ||
| Shaolin Capital Management LLC | 2.450 $ | -428 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 42.564280750521%, #f44336 42.564280750521%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-14,9 %</div> | |||||||||
| D. E. Shaw & Co., Inc. | 800 $ | -585 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 28.880866425993%, #f44336 28.880866425993%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-42,2 %</div> | 1.385 $ | +245 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 60.745614035088%, transparent 60.745614035088%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+21,5 %</div> | 1.140 $ | -860 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 28.5%, #f44336 28.5%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-43,0 %</div> | 2.000 $ | -810 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 35.5871886121%, #f44336 35.5871886121%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-28,8 %</div> |
| Yakira Capital Management, Inc. | 1.965 $ | +215 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.142857142857%, transparent 56.142857142857%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,3 %</div> | 1.750 $ | +10 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.287356321839%, transparent 50.287356321839%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,6 %</div> | ||||||
| FIFTH LANE CAPITAL, LP | 1.608 $ | |||||||||||
| Walleye Trading LLC | 261 $ | -101 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.049723756906%, #f44336 36.049723756906%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-27,9 %</div> | 362 $ | -271 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 28.593996840442%, #f44336 28.593996840442%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-42,8 %</div> | 633 $ | -942 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 20.095238095238%, #f44336 20.095238095238%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-59,8 %</div> | 1.575 $ | +360 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 64.814814814815%, transparent 64.814814814815%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+29,6 %</div> |
| WOLVERINE ASSET MANAGEMENT LLC | 543 $ | -211 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 36.007957559682%, #f44336 36.007957559682%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-28,0 %</div> | 754 $ | -563 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 28.625664388762%, #f44336 28.625664388762%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-42,7 %</div> | 1.317 $ | +145 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.186006825939%, transparent 56.186006825939%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,4 %</div> | 1.172 $ | -623 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 32.646239554318%, #f44336 32.646239554318%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-34,7 %</div> |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.011 $ | +202 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 62.484548825711%, transparent 62.484548825711%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+25,0 %</div> | 809 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 577 $ | -407 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 29.319105691057%, #f44336 29.319105691057%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-41,4 %</div> | 984 $ | +14 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.721649484536%, transparent 50.721649484536%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,4 %</div> | 970 $ | +369 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 80.698835274542%, transparent 80.698835274542%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+61,4 %</div> | |||
| CITIGROUP INC | 2 $ | |||||||||||
| Caitong International Asset Management Co., Ltd | 1 $ | |||||||||||
| 2.001.693 $ | +1.831.550 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 98.194872355802%, transparent 98.194872355802%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+96,4 %</div> | 229.862 $ | -148.473 $ | <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">+43.171,8 %</div> | 359.390 $ | -79.634 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 39.689952353186%, #f44336 39.689952353186%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-20,6 %</div> | 337.915 $ | +204.268 $ | <div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 85.567410012432%, #2e7d32 85.567410012432%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+129,5 %</div> | |