| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 118.954.051 $ | +10.243.533 $ | +50,8 % | 99.919.341 $ | |||
| Karpus Management, Inc. | 11.616.221 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10.602.760 $ | +1.112.260 $ | +11,7 % | 9.490.500 $ | ||
| MIZUHO SECURITIES USA LLC | 10.011.492 $ | +6.023.492 $ | +151,0 % | 3.988.000 $ | ||
| Sculptor Capital LP | 8.488.185 $ | |||||
| Decagon Asset Management LLP | 4.388.149 $ | -4.043.315 $ | -48,0 % | 8.431.464 $ | ||
| LINDEN ADVISORS LP | 7.635.375 $ | +150.375 $ | +2,0 % | 7.485.000 $ | ||
| First Trust Capital Management L.P. | 5.988.000 $ | -3.660 $ | -0,1 % | 5.991.660 $ | ||
| RLH Capital LLC | 5.768.425 $ | +4.020.857 $ | +230,1 % | 1.747.568 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 5.669.825 $ | +57.787 $ | +1,0 % | 5.612.038 $ | ||
| BERKLEY W R CORP | 5.442.421 $ | +42.617 $ | +0,8 % | 5.399.804 $ | ||
| Quarry LP | 4.880.213 $ | +4.006.429 $ | +458,5 % | 873.784 $ | ||
| MANGROVE PARTNERS IM, LLC | 4.101.221 $ | +606.086 $ | +17,3 % | 3.495.135 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 4.048.000 $ | +53.560 $ | +1,3 % | 3.994.440 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4.001.228 $ | |||||
| Magnetar Financial LLC | 3.817.688 $ | +75.188 $ | +2,0 % | 3.742.500 $ | ||
| Harraden Circle Investments, LLC | 434.955 $ | -3.309.833 $ | -88,4 % | 3.744.788 $ | ||
| WHITEBOX ADVISORS LLC | 3.552.850 $ | +57.715 $ | +1,7 % | 3.495.135 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 3.042.266 $ | +48.266 $ | +1,6 % | 2.994.000 $ | ||
| Lineage Point Capital LP | 2.419.034 $ | -327.144 $ | -11,9 % | 2.746.178 $ | ||
| Radcliffe Capital Management, L.P. | 2.547.625 $ | +51.100 $ | +2,0 % | 2.496.525 $ | ||
| Westchester Capital Management, LLC | 2.492.500 $ | |||||
| Shaolin Capital Management LLC | 1.997.220 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.812.540 $ | -9.414 $ | -0,5 % | 1.821.954 $ | ||
| TWO SIGMA INVESTMENTS, LP | 1.808.875 $ | +149.734 $ | +9,0 % | 1.659.141 $ | ||
| Calamos Advisors LLC | 1.771.000 $ | +24.500 $ | +1,4 % | 1.746.500 $ | ||
| Clear Street Group Inc. | 1.535.060 $ | +1.285.407 $ | +514,9 % | 249.653 $ | ||
| Yakira Capital Management, Inc. | 1.518.000 $ | +20.085 $ | +1,3 % | 1.497.915 $ | ||
| AQR Arbitrage LLC | 1.428.360 $ | +22.677 $ | +1,6 % | 1.405.683 $ | ||
| GLAZER CAPITAL, LLC | 1.252.000 $ | +4.000 $ | +0,3 % | 1.248.000 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 1.106.891 $ | +16.908 $ | +1,6 % | 1.089.983 $ | ||
| TORONTO DOMINION BANK | 884.939 $ | |||||
| METEORA CAPITAL, LLC | 366.541 $ | -330.728 $ | -47,4 % | 697.269 $ | ||
| Parallax Volatility Advisers, L.P. | 664.601 $ | +540.986 $ | +437,6 % | 123.615 $ | ||
| L1 Global Manager Pty Ltd | 657.800 $ | +8.703 $ | +1,3 % | 649.097 $ | ||
| ROYAL BANK OF CANADA | 478.000 $ | -8.000 $ | -1,6 % | 486.000 $ | ||
| Schonfeld Strategic Advisors LLC | 353.663 $ | |||||
| Warberg Asset Management LLC | 349.514 $ | |||||
| Virtu Financial LLC | 107.000 $ | -146.000 $ | -57,7 % | 253.000 $ | ||
| CITADEL ADVISORS LLC | 208.482 $ | |||||
| ABC ARBITRAGE SA | 203.020 $ | +3.298 $ | +1,7 % | 199.722 $ | ||
| StoneX Group Inc. | 168.168 $ | +39.597 $ | +30,8 % | 128.571 $ | ||
| HRT FINANCIAL LP | 161.000 $ | |||||
| TrueMark Investments, LLC | 99.800 $ | |||||
| UBS Group AG | 7.863 $ | |||||
| 118.954.051 $ | +10.243.533 $ | +50,8 % | 99.919.341 $ | |||