| Fonds | 2026/Q2 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| 132.052.274 $ | |||
| Harraden Circle Investments, LLC | 13.483.500 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 11.606.626 $ | ||
| MIZUHO SECURITIES USA LLC | 10.032.910 $ | ||
| Polar Asset Management Partners Inc. | 8.463.800 $ | ||
| MMCAP International Inc. SPC | 7.862.850 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 5.674.897 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 5.050.000 $ | ||
| AQR Arbitrage LLC | 4.950.778 $ | ||
| Crossingbridge Advisors, LLC | 4.631.052 $ | ||
| WHITEBOX ADVISORS LLC | 3.686.500 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 3.686.500 $ | ||
| GLAZER CAPITAL, LLC | 3.586.000 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.451.000 $ | ||
| Radcliffe Capital Management, L.P. | 3.447.726 $ | ||
| Shaolin Capital Management LLC | 3.382.995 $ | ||
| Clear Street Group Inc. | 3.343.161 $ | ||
| Magnetar Financial LLC | 2.929.000 $ | ||
| LINDEN ADVISORS LP | 2.525.000 $ | ||
| TORONTO DOMINION BANK | 2.525.000 $ | ||
| Hudson Bay Capital Management LP | 2.424.000 $ | ||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.329.060 $ | ||
| TWO SIGMA INVESTMENTS, LP | 2.288.276 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 2.171.500 $ | ||
| Centiva Capital, LP | 2.131.009 $ | ||
| First Trust Capital Management L.P. | 1.919.000 $ | ||
| Verition Fund Management LLC | 1.911.698 $ | ||
| BERKLEY W R CORP | 1.907.486 $ | ||
| Lineage Point Capital LP | 1.666.500 $ | ||
| MOORE CAPITAL MANAGEMENT, LP | 1.666.500 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 1.513.222 $ | ||
| StoneX Group Inc. | 1.329.261 $ | ||
| Schonfeld Strategic Advisors LLC | 1.085.527 $ | ||
| DLD Asset Management, LP | 1.010.000 $ | ||
| Calamos Advisors LLC | 909.000 $ | ||
| Yakira Capital Management, Inc. | 606.000 $ | ||
| DELTEC ASSET MANAGEMENT LLC | 404.000 $ | ||
| HRT FINANCIAL LP | 265.000 $ | ||
| GABELLI FUNDS LLC | 195.940 $ | ||
| 132.052.274 $ | |||