| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 80.394.507 $ | +7.083.639 $ | +26,3 % | 87.106.983 $ | |||
| AQR Arbitrage LLC | 9.287.200 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 5.502.306 $ | +2.555.024 $ | +86,7 % | 2.947.282 $ | ||
| Polar Asset Management Partners Inc. | 5.253.431 $ | +546.157 $ | +11,6 % | 4.707.274 $ | ||
| GLAZER CAPITAL, LLC | 4.787.000 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 4.754.798 $ | +57.048 $ | +1,2 % | 4.697.750 $ | ||
| MANGROVE PARTNERS IM, LLC | 4.654.697 $ | +55.847 $ | +1,2 % | 4.598.850 $ | ||
| Lineage Point Capital LP | 4.422.854 $ | +63.844 $ | +1,5 % | 4.359.010 $ | ||
| MIZUHO SECURITIES USA LLC | 4.180.771 $ | +1.981.746 $ | +90,1 % | 2.199.025 $ | ||
| Cable Car Capital, LP | 4.004.040 $ | +44.040 $ | +1,1 % | 3.960.000 $ | ||
| WHITEBOX ADVISORS LLC | 3.873.909 $ | +42.609 $ | +1,1 % | 3.831.300 $ | ||
| Hartree Partners, LP | 3.800.000 $ | +0 $ | +0,0 % | 3.800.000 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 3.355.800 $ | |||||
| BERKLEY W R CORP | 3.308.760 $ | +8.149 $ | +0,2 % | 3.300.611 $ | ||
| Calamos Advisors LLC | 3.013.500 $ | +43.500 $ | +1,5 % | 2.970.000 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.006.000 $ | +39.000 $ | +1,3 % | 2.967.000 $ | ||
| Magnetar Financial LLC | 2.861.400 $ | +39.900 $ | +1,4 % | 2.821.500 $ | ||
| Wealthspring Capital LLC | 2.409.289 $ | +1.458.849 $ | +153,5 % | 950.440 $ | ||
| PERISCOPE CAPITAL INC. | 2.403.600 $ | +25.188 $ | +1,1 % | 2.378.412 $ | ||
| FNY Investment Advisers, LLC | 1.989.000 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 1.790.750 $ | +16.313 $ | +0,9 % | 1.774.437 $ | ||
| L1 Global Manager Pty Ltd | 1.501.515 $ | +16.515 $ | +1,1 % | 1.485.000 $ | ||
| Hudson Bay Capital Management LP | 1.500.004 $ | +18.004 $ | +1,2 % | 1.482.000 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.435.613 $ | +649.037 $ | +82,5 % | 786.576 $ | ||
| Yakira Capital Management, Inc. | 1.150.000 $ | +11.500 $ | +1,0 % | 1.138.500 $ | ||
| Radcliffe Capital Management, L.P. | 1.080.967 $ | +334.821 $ | +44,9 % | 746.146 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.063.864 $ | +11.328 $ | +1,1 % | 1.052.536 $ | ||
| Decagon Asset Management LLP | 11.098 $ | -985.923 $ | -98,9 % | 997.021 $ | ||
| Limestone Investment Advisors LP | 990.000 $ | +297.544 $ | +43,0 % | 692.456 $ | ||
| METEORA CAPITAL, LLC | 956.867 $ | +10.407 $ | +1,1 % | 946.460 $ | ||
| LINDEN ADVISORS LP | 951.425 $ | +10.915 $ | +1,2 % | 940.510 $ | ||
| Centiva Capital, LP | 950.010 $ | +11.410 $ | +1,2 % | 938.600 $ | ||
| Mint Tower Capital Management B.V. | 940.000 $ | |||||
| Shaolin Capital Management LLC | 867.617 $ | -71.933 $ | -7,7 % | 939.550 $ | ||
| Saba Capital Management, L.P. | 11.400 $ | -927.510 $ | -98,8 % | 938.910 $ | ||
| Clear Street Group Inc. | 895.962 $ | +625.807 $ | +231,6 % | 270.155 $ | ||
| RLH Capital LLC | 851.275 $ | +9.775 $ | +1,2 % | 841.500 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 749.102 $ | +6.602 $ | +0,9 % | 742.500 $ | ||
| MOORE CAPITAL MANAGEMENT, LP | 700.707 $ | +8.407 $ | +1,2 % | 692.300 $ | ||
| Warberg Asset Management LLC | 692.145 $ | +6.845 $ | +1,0 % | 685.300 $ | ||
| TORONTO DOMINION BANK | 504.511 $ | +9.511 $ | +1,9 % | 495.000 $ | ||
| TrueMark Investments, LLC | 481.742 $ | -7.258 $ | -1,5 % | 489.000 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 277.868 $ | +48.891 $ | +21,4 % | 228.977 $ | ||
| Parallax Volatility Advisers, L.P. | 166.697 $ | |||||
| HRT FINANCIAL LP | 101.000 $ | -15.000 $ | -12,9 % | 116.000 $ | ||
| StoneX Group Inc. | 35.770 $ | +24.716 $ | +223,6 % | 11.054 $ | ||
| Harraden Circle Investments, LLC | 19.901 $ | +1.826 $ | +10,1 % | 18.075 $ | ||
| Arax Advisory Partners | 17.982 $ | |||||
| MORGAN STANLEY | 257 $ | +188 $ | +272,5 % | 69 $ | ||
| 80.394.507 $ | +7.083.639 $ | +26,3 % | 87.106.983 $ | |||