| Fonds | 2026/Q2 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| 106.786.053 $ | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9.519.000 $ | ||
| Decagon Asset Management LLP | 7.043.940 $ | ||
| Harraden Circle Investments, LLC | 6.513.000 $ | ||
| MIZUHO SECURITIES USA LLC | 5.558.110 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 5.511.000 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 5.511.000 $ | ||
| Crossingbridge Advisors, LLC | 4.759.500 $ | ||
| RiverPark Advisors, LLC | 4.759.500 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 4.041.066 $ | ||
| WHITEBOX ADVISORS LLC | 4.008.000 $ | ||
| Magnetar Financial LLC | 4.008.000 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 3.757.500 $ | ||
| TORONTO DOMINION BANK | 3.456.900 $ | ||
| AQR Arbitrage LLC | 3.393.023 $ | ||
| Yakira Capital Management, Inc. | 3.006.000 $ | ||
| Hudson Bay Capital Management LP | 3.006.000 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 2.869.478 $ | ||
| Shaolin Capital Management LLC | 2.867.724 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.517.500 $ | ||
| GLAZER CAPITAL, LLC | 2.507.000 $ | ||
| Radcliffe Capital Management, L.P. | 2.422.676 $ | ||
| Calamos Advisors LLC | 2.004.000 $ | ||
| Clear Street Group Inc. | 2.004.000 $ | ||
| Polar Asset Management Partners Inc. | 2.004.000 $ | ||
| TWO SIGMA INVESTMENTS, LP | 1.816.125 $ | ||
| Lineage Point Capital LP | 1.352.700 $ | ||
| BERKLEY W R CORP | 1.252.500 $ | ||
| Verition Fund Management LLC | 1.002.000 $ | ||
| PERISCOPE CAPITAL INC. | 1.002.000 $ | ||
| Aristides Capital LLC | 1.002.000 $ | ||
| Bulldog Investors, LLP | 748.403 $ | ||
| Schonfeld Strategic Advisors LLC | 400.840 $ | ||
| Warberg Asset Management LLC | 400.800 $ | ||
| StoneX Group Inc. | 384.768 $ | ||
| Virtu Financial LLC | 376.000 $ | ||
| 106.786.053 $ | |||