| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 170.993.789 $ | +20.607.093 $ | +348,2 % | 153.674.923 $ | +13.570.654 $ | +1.478,1 % | 127.097.291 $ | |||
| MIZUHO SECURITIES USA LLC | 19.790.563 $ | +11.948.373 $ | +152,4 % | 7.842.190 $ | +2.739.977 $ | +53,7 % | 5.102.213 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 16.556.055 $ | +11.537.467 $ | +229,9 % | 5.018.588 $ | +4.997.808 $ | +24.051,0 % | 20.780 $ | ||
| Polar Asset Management Partners Inc. | 15.608.624 $ | +660.124 $ | +4,4 % | 14.948.500 $ | +74.575 $ | +0,5 % | 14.873.925 $ | ||
| Magnetar Financial LLC | 15.052.443 $ | +167.137 $ | +1,1 % | 14.885.306 $ | +61.293 $ | +0,4 % | 14.824.013 $ | ||
| BERKLEY W R CORP | 12.314.395 $ | +7.787.394 $ | +172,0 % | 4.527.001 $ | +2.196.127 $ | +94,2 % | 2.330.874 $ | ||
| D. E. Shaw & Co., Inc. | 8.632.676 $ | +76.848 $ | +0,9 % | 8.555.828 $ | +68.310 $ | +0,8 % | 8.487.518 $ | ||
| Crossingbridge Advisors, LLC | 8.552.049 $ | +283.777 $ | +3,4 % | 8.268.272 $ | +2.295.326 $ | +38,4 % | 5.972.946 $ | ||
| Karpus Management, Inc. | 7.898.943 $ | -182.380 $ | -2,3 % | 8.081.323 $ | +985.902 $ | +13,9 % | 7.095.421 $ | ||
| Shaolin Capital Management LLC | 3.626.893 $ | -3.400.109 $ | -48,4 % | 7.027.002 $ | -958.998 $ | -12,0 % | 7.986.000 $ | ||
| Lineage Point Capital LP | 4.467.639 $ | +42.200 $ | +1,0 % | 4.425.439 $ | -3.222.113 $ | -42,1 % | 7.647.552 $ | ||
| TORONTO DOMINION BANK | 1.074.601 $ | -6.196.649 $ | -85,2 % | 7.271.250 $ | +7.242.851 $ | +25.503,9 % | 28.399 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 6.663.561 $ | +64.490 $ | +1,0 % | 6.599.071 $ | +5.671.421 $ | +611,4 % | 927.650 $ | ||
| Westchester Capital Management, LLC | 6.428.667 $ | +57.230 $ | +0,9 % | 6.371.437 $ | +308.037 $ | +5,1 % | 6.063.400 $ | ||
| Context Capital Management, LLC | 5.068.163 $ | +51.913 $ | +1,0 % | 5.016.250 $ | +24.375 $ | +0,5 % | 4.991.875 $ | ||
| Logan Stone Capital, LLC | 2.615.123 $ | +25.866 $ | +1,0 % | 2.589.257 $ | -2.457.281 $ | -48,7 % | 5.046.538 $ | ||
| GLAZER CAPITAL, LLC | 3.751.000 $ | -185.000 $ | -4,7 % | 3.936.000 $ | -109.000 $ | -2,7 % | 4.045.000 $ | ||
| HGC Investment Management Inc. | 3.753.750 $ | +10.312 $ | +0,3 % | 3.743.438 $ | |||||
| Radcliffe Capital Management, L.P. | 3.547.714 $ | +35.893 $ | +1,0 % | 3.511.821 $ | +17.508 $ | +0,5 % | 3.494.313 $ | ||
| AQR Arbitrage LLC | 3.079.987 $ | +52.565 $ | +1,7 % | 3.027.422 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7.448 $ | -613.927 $ | -98,8 % | 621.375 $ | -2.434.651 $ | -79,7 % | 3.056.026 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 3.040.897 $ | +30.765 $ | +1,0 % | 3.010.132 $ | +15.007 $ | +0,5 % | 2.995.125 $ | ||
| Hudson Bay Capital Management LP | 1.017.030 $ | -492.720 $ | -32,6 % | 1.509.750 $ | -1.485.000 $ | -49,6 % | 2.994.750 $ | ||
| TWO SIGMA INVESTMENTS, LP | 1.879.560 $ | -841.909 $ | -30,9 % | 2.721.469 $ | +19.031 $ | +0,7 % | 2.702.438 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.673.572 $ | +49.050 $ | +1,9 % | 2.624.522 $ | |||||
| LINDEN ADVISORS LP | 2.534.088 $ | +23.138 $ | +0,9 % | 2.510.950 $ | +15.012 $ | +0,6 % | 2.495.938 $ | ||
| PERISCOPE CAPITAL INC. | 1.521.694 $ | +15.750 $ | +1,0 % | 1.505.944 $ | -960.850 $ | -39,0 % | 2.466.794 $ | ||
| Parallax Volatility Advisers, L.P. | 2.408.294 $ | ||||||||
| Clear Street Group Inc. | 1.720.156 $ | -235.363 $ | -12,0 % | 1.955.519 $ | -387.005 $ | -16,5 % | 2.342.524 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 2.025.541 $ | +17.041 $ | +0,8 % | 2.008.500 $ | +20.500 $ | +1,0 % | 1.988.000 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 2.022.221 $ | +20.647 $ | +1,0 % | 2.001.574 $ | |||||
| SONA ASSET MANAGEMENT (US) LLC | 2.022.000 $ | +20.000 $ | +1,0 % | 2.002.000 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 821.438 $ | +8.125 $ | +1,0 % | 813.313 $ | -1.112.562 $ | -57,8 % | 1.925.875 $ | ||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.549.905 $ | ||||||||
| GABELLI FUNDS LLC | 1.410.110 $ | ||||||||
| HRT FINANCIAL LP | 512.000 $ | -94.000 $ | -15,5 % | 606.000 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 542.937 $ | +4.833 $ | +0,9 % | 538.104 $ | +4.297 $ | +0,8 % | 533.807 $ | ||
| Warberg Asset Management LLC | 476.892 $ | +4.734 $ | +1,0 % | 472.158 $ | -19.481 $ | -4,0 % | 491.639 $ | ||
| Dakota Wealth Management | 321.498 $ | +3.180 $ | +1,0 % | 318.318 $ | +2.226 $ | +0,7 % | 316.092 $ | ||
| Schonfeld Strategic Advisors LLC | 689 $ | -234.103 $ | -99,7 % | 234.792 $ | |||||
| Virtu Financial LLC | 103.000 $ | ||||||||
| JPMORGAN CHASE & CO | 85.945 $ | +85.319 $ | +13.629,2 % | 626 $ | |||||
| Harraden Circle Investments, LLC | 35.110 $ | +5.102 $ | +17,0 % | 30.008 $ | -28.464 $ | -48,7 % | 58.472 $ | ||
| METEORA CAPITAL, LLC | 18.785 $ | -723 $ | -3,7 % | 19.508 $ | -24.809 $ | -56,0 % | 44.317 $ | ||
| UBS Group AG | 16.176 $ | ||||||||
| StoneX Group Inc. | 8.495 $ | +5.170 $ | +155,5 % | 3.325 $ | +471 $ | +16,5 % | 2.854 $ | ||
| MORGAN STANLEY | 506 $ | -155 $ | -23,4 % | 661 $ | +502 $ | +315,7 % | 159 $ | ||
| 170.993.789 $ | +20.607.093 $ | +348,2 % | 153.674.923 $ | +13.570.654 $ | +1.478,1 % | 127.097.291 $ | |||