| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 106.598.699 $ | +5.156.421 $ | +43,7 % | 115.371.058 $ | |||
| Karpus Management, Inc. | 16.443.020 $ | +641.433 $ | +4,1 % | 15.801.587 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 7.828.836 $ | +137.636 $ | +1,8 % | 7.691.200 $ | ||
| Westchester Capital Management, LLC | 7.125.064 $ | +2.586.291 $ | +57,0 % | 4.538.773 $ | ||
| AQR Arbitrage LLC | 5.391.178 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 4.804.780 $ | -518.914 $ | -9,7 % | 5.323.694 $ | ||
| Hudson Bay Capital Management LP | 5.150.550 $ | +90.550 $ | +1,8 % | 5.060.000 $ | ||
| Shaolin Capital Management LLC | 3.898.586 $ | -1.177.586 $ | -23,2 % | 5.076.172 $ | ||
| Crossingbridge Advisors, LLC | 4.568.539 $ | +14.539 $ | +0,3 % | 4.554.000 $ | ||
| Magnetar Financial LLC | 4.120.440 $ | +40.440 $ | +1,0 % | 4.080.000 $ | ||
| GLAZER CAPITAL, LLC | 4.048.000 $ | |||||
| SONA ASSET MANAGEMENT (US) LLC | 3.952.636 $ | +72.113 $ | +1,9 % | 3.880.523 $ | ||
| D. E. Shaw & Co., Inc. | 3.401.700 $ | |||||
| MIZUHO SECURITIES USA LLC | 3.282.378 $ | +245.750 $ | +8,1 % | 3.036.628 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.126.000 $ | +90.000 $ | +3,0 % | 3.036.000 $ | ||
| Polar Asset Management Partners Inc. | 3.092.332 $ | +134.332 $ | +4,5 % | 2.958.000 $ | ||
| WHITEBOX ADVISORS LLC | 3.090.330 $ | +54.330 $ | +1,8 % | 3.036.000 $ | ||
| LMR Partners LLP | 3.090.000 $ | +15.000 $ | +0,5 % | 3.075.000 $ | ||
| Yakira Capital Management, Inc. | 3.089.338 $ | +14.338 $ | +0,5 % | 3.075.000 $ | ||
| LINDEN ADVISORS LP | 2.577.625 $ | +55.100 $ | +2,2 % | 2.522.525 $ | ||
| Context Capital Management, LLC | 2.575.275 $ | +45.275 $ | +1,8 % | 2.530.000 $ | ||
| Lineage Point Capital LP | 2.492.961 $ | -55.662 $ | -2,2 % | 2.548.623 $ | ||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.523.385 $ | +142.385 $ | +6,0 % | 2.381.000 $ | ||
| Clear Street Group Inc. | 2.512.747 $ | +314.436 $ | +14,3 % | 2.198.311 $ | ||
| BERKLEY W R CORP | 2.491.974 $ | +39.792 $ | +1,6 % | 2.452.182 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 2.238.150 $ | +39.326 $ | +1,8 % | 2.198.824 $ | ||
| Radcliffe Capital Management, L.P. | 2.097.481 $ | +79.471 $ | +3,9 % | 2.018.010 $ | ||
| PERISCOPE CAPITAL INC. | 2.060.220 $ | +36.220 $ | +1,8 % | 2.024.000 $ | ||
| TORONTO DOMINION BANK | 2.046.858 $ | +1.896.031 $ | +1.257,1 % | 150.827 $ | ||
| TWO SIGMA INVESTMENTS, LP | 1.816.125 $ | +29.000 $ | +1,6 % | 1.787.125 $ | ||
| Calamos Advisors LLC | 1.467.200 $ | +39.200 $ | +2,7 % | 1.428.000 $ | ||
| GABELLI FUNDS LLC | 1.051.107 $ | +10.718 $ | +1,0 % | 1.040.389 $ | ||
| Verition Fund Management LLC | 1.012.000 $ | |||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 772.583 $ | +3.833 $ | +0,5 % | 768.750 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 515.055 $ | +2.555 $ | +0,5 % | 512.500 $ | ||
| Harraden Circle Investments, LLC | 512.756 $ | +38.489 $ | +8,1 % | 474.267 $ | ||
| Virtu Financial LLC | 185.000 $ | |||||
| Wellspring Financial Advisors, LLC | 184.368 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 75.270 $ | |||||
| 106.598.699 $ | +5.156.421 $ | +43,7 % | 115.371.058 $ | |||