| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 95.031.182 $ | +1.178.954 $ | +9,6 % | 87.279.936 $ | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9.546.642 $ | +167.681 $ | +1,8 % | 9.378.961 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 6.922.193 $ | +48.071 $ | +0,7 % | 6.874.122 $ | ||
| Shaolin Capital Management LLC | 4.661.797 $ | -1.828.633 $ | -28,2 % | 6.490.430 $ | ||
| MIZUHO SECURITIES USA LLC | 6.408.253 $ | +2.730.460 $ | +74,2 % | 3.677.793 $ | ||
| BERKLEY W R CORP | 5.715.070 $ | +10.418 $ | +0,2 % | 5.704.652 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5.019.300 $ | +89.100 $ | +1,8 % | 4.930.200 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 4.778.215 $ | +47.215 $ | +1,0 % | 4.731.000 $ | ||
| MANGROVE PARTNERS IM, LLC | 4.526.730 $ | +44.730 $ | +1,0 % | 4.482.000 $ | ||
| Crossingbridge Advisors, LLC | 4.486.500 $ | -11.250 $ | -0,3 % | 4.497.750 $ | ||
| Karpus Management, Inc. | 4.474.038 $ | +2.254.768 $ | +101,6 % | 2.219.270 $ | ||
| Decagon Asset Management LLP | 3.189.832 $ | -1.042.132 $ | -24,6 % | 4.231.964 $ | ||
| Hudson Bay Capital Management LP | 3.988.000 $ | +0 $ | +0,0 % | 3.988.000 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 3.532.324 $ | +29.890 $ | +0,9 % | 3.502.434 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.152.234 $ | -1.021.928 $ | -32,2 % | 3.174.162 $ | ||
| Westchester Capital Management, LLC | 3.146.004 $ | |||||
| D. E. Shaw & Co., Inc. | 2.990.551 $ | |||||
| AQR Arbitrage LLC | 2.846.401 $ | +65.967 $ | +2,4 % | 2.780.434 $ | ||
| Polar Asset Management Partners Inc. | 2.266.923 $ | +25.923 $ | +1,2 % | 2.241.000 $ | ||
| L1 Global Manager Pty Ltd | 2.260.125 $ | +19.125 $ | +0,9 % | 2.241.000 $ | ||
| TWO SIGMA INVESTMENTS, LP | 1.807.063 $ | +18.126 $ | +1,0 % | 1.788.937 $ | ||
| METEORA CAPITAL, LLC | 603.092 $ | -933.013 $ | -60,7 % | 1.536.105 $ | ||
| Cable Car Capital, LP | 1.257.425 $ | +12.425 $ | +1,0 % | 1.245.000 $ | ||
| Lineage Point Capital LP | 1.254.580 $ | +9.580 $ | +0,8 % | 1.245.000 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 1.218.709 $ | +8.115 $ | +0,7 % | 1.210.594 $ | ||
| Ghisallo Capital Management LLC | 1.007.260 $ | +11.260 $ | +1,1 % | 996.000 $ | ||
| Limestone Investment Advisors LP | 909.463 $ | +325.504 $ | +55,7 % | 583.959 $ | ||
| TrueMark Investments, LLC | 686.165 $ | -4.735 $ | -0,7 % | 690.900 $ | ||
| PNC FINANCIAL SERVICES GROUP, INC. | 678.957 $ | |||||
| CITADEL ADVISORS LLC | 539.266 $ | -87.596 $ | -14,0 % | 626.862 $ | ||
| HRT FINANCIAL LP | 388.000 $ | -56.000 $ | -12,6 % | 444.000 $ | ||
| ABC ARBITRAGE SA | 352.526 $ | -46.274 $ | -11,6 % | 398.800 $ | ||
| TORONTO DOMINION BANK | 327.314 $ | +119.057 $ | +57,2 % | 208.257 $ | ||
| Clear Street Group Inc. | 315.068 $ | +150.582 $ | +91,5 % | 164.486 $ | ||
| Kepos Capital LP | 299.000 $ | +3.000 $ | +1,0 % | 296.000 $ | ||
| Radcliffe Capital Management, L.P. | 293.989 $ | +1.975 $ | +0,7 % | 292.014 $ | ||
| StoneX Group Inc. | 246.750 $ | |||||
| Virtu Financial LLC | 144.000 $ | |||||
| Logan Stone Capital, LLC | 128.284 $ | |||||
| Harraden Circle Investments, LLC | 34.643 $ | +17.543 $ | +102,6 % | 17.100 $ | ||
| UBS Group AG | 19.246 $ | |||||
| 95.031.182 $ | +1.178.954 $ | +9,6 % | 87.279.936 $ | |||