| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 1.508.406 $ | +47.283 $ | +3,9 % | 3.375.098 $ | +442.964 $ | +15,9 % | 3.000.801 $ | ||
| Magnetar Financial LLC | 187.499 $ | +12.479 $ | +7,1 % | 175.020 $ | +8.313 $ | +5,0 % | 166.707 $ | ||
| LINDEN ADVISORS LP | 182.042 $ | +48.676 $ | +36,5 % | 133.366 $ | |||||
| GLAZER CAPITAL, LLC | 170.000 $ | +34.000 $ | +25,0 % | 136.000 $ | |||||
| Alberta Investment Management Corp | 164.625 $ | -1.833 $ | -1,1 % | 166.458 $ | +16.458 $ | +11,0 % | 150.000 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 160.000 $ | +200 $ | +0,1 % | 159.800 $ | +15.800 $ | +11,0 % | 144.000 $ | ||
| Mercuria Capital Strategies, LLC | 149.999 $ | +29.966 $ | +25,0 % | 120.033 $ | |||||
| Yaupon Capital Management LP | 146.483 $ | +14.483 $ | +11,0 % | 132.000 $ | |||||
| Sculptor Capital LP | 146.250 $ | +9.734 $ | +7,1 % | 136.516 $ | +46.491 $ | +51,6 % | 90.025 $ | ||
| Polar Asset Management Partners Inc. | 135.447 $ | +15.447 $ | +12,9 % | 120.000 $ | |||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 133.167 $ | +13.167 $ | +11,0 % | 120.000 $ | |||||
| Fort Baker Capital Management LP | 127.903 $ | +36.107 $ | +39,3 % | 91.796 $ | |||||
| Parallax Volatility Advisers, L.P. | 126.024 $ | +58.111 $ | +85,6 % | 67.913 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 125.500 $ | +750 $ | +0,6 % | 124.750 $ | |||||
| Shaolin Capital Management LLC | 118.787 $ | -5.569 $ | -4,5 % | 124.356 $ | +25.356 $ | +25,6 % | 99.000 $ | ||
| MOORE CAPITAL MANAGEMENT, LP | 106.533 $ | +10.533 $ | +11,0 % | 96.000 $ | |||||
| Verition Fund Management LLC | 101.790 $ | -1.174 $ | -1,1 % | 102.964 $ | +10.144 $ | +10,9 % | 92.820 $ | ||
| MILLENNIUM MANAGEMENT LLC | 99.875 $ | +9.875 $ | +11,0 % | 90.000 $ | |||||
| Jain Global LLC | 99.875 $ | ||||||||
| BOUSSARD & GAVAUDAN GESTION SAS | 92.189 $ | -7.187 $ | -7,2 % | 99.376 $ | |||||
| Radcliffe Capital Management, L.P. | 94.511 $ | +13.489 $ | +16,6 % | 81.022 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 93.375 $ | +159 $ | +0,2 % | 93.216 $ | +9.216 $ | +11,0 % | 84.000 $ | ||
| AQR Arbitrage LLC | 86.162 $ | +8.519 $ | +11,0 % | 77.643 $ | |||||
| Governors Lane LP | 84.020 $ | +12.000 $ | +16,7 % | 72.020 $ | |||||
| Boussard & Gavaudan Investment Management LLP | 83.999 $ | ||||||||
| Hudson Bay Capital Management LP | 39.283 $ | -438 $ | -1,1 % | 39.721 $ | -32.072 $ | -44,7 % | 71.793 $ | ||
| HBK INVESTMENTS L P | 66.583 $ | +6.583 $ | +11,0 % | 60.000 $ | |||||
| TORONTO DOMINION BANK | 62.362 $ | +5.878 $ | +10,4 % | 56.484 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 53.280 $ | +5.979 $ | +12,6 % | 47.301 $ | +4.665 $ | +10,9 % | 42.636 $ | ||
| Lineage Point Capital LP | 52.468 $ | +5.188 $ | +11,0 % | 47.280 $ | |||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 49.908 $ | +13.967 $ | +38,9 % | 35.941 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44.895 $ | -1.771 $ | -3,8 % | 46.666 $ | +4.666 $ | +11,1 % | 42.000 $ | ||
| K2 PRINCIPAL FUND, L.P. | 46.666 $ | +0 $ | +0,0 % | 46.666 $ | +9.333 $ | +25,0 % | 37.333 $ | ||
| Lighthouse Investment Partners, LLC | 45.000 $ | ||||||||
| Walleye Capital LLC | 33.226 $ | +3.286 $ | +11,0 % | 29.940 $ | |||||
| SYQUANT CAPITAL SAS | 30.000 $ | ||||||||
| PERISCOPE CAPITAL INC. | 27.031 $ | +7.040 $ | +35,2 % | 19.991 $ | +1.986 $ | +11,0 % | 18.005 $ | ||
| WHITEBOX ADVISORS LLC | 26.633 $ | +2.633 $ | +11,0 % | 24.000 $ | |||||
| Clear Street Group Inc. | 22.964 $ | -1.457 $ | -6,0 % | 24.421 $ | |||||
| Wealthspring Capital LLC | 23.106 $ | +29 $ | +0,1 % | 23.077 $ | +4.314 $ | +23,0 % | 18.763 $ | ||
| Saba Capital Management, L.P. | 20.622 $ | +2.943 $ | +16,6 % | 17.679 $ | |||||
| METEORA CAPITAL, LLC | 18.886 $ | ||||||||
| GRITSTONE ASSET MANAGEMENT LLC | 16.462 $ | -184 $ | -1,1 % | 16.646 $ | +1.646 $ | +11,0 % | 15.000 $ | ||
| DLD Asset Management, LP | 13.169 $ | -147 $ | -1,1 % | 13.316 $ | +1.316 $ | +11,0 % | 12.000 $ | ||
| Schonfeld Strategic Advisors LLC | 11.700 $ | +1.154 $ | +10,9 % | 10.546 $ | |||||
| Gesamt | 1.508.406 $ | +47.283 $ | +3,9 % | 3.375.098 $ | +442.964 $ | +15,9 % | 3.000.801 $ | ||