| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 52.806.341 $ | +5.579.970 $ | +308,1 % | 46.251.494 $ | ||
| MIZUHO SECURITIES USA LLC | 8.043.244 $ | +5.414.791 $ | +206,0 % | 2.628.453 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5.286.922 $ | +38.086 $ | +0,7 % | 5.248.836 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 4.456.429 $ | +799.723 $ | +21,9 % | 3.656.706 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 4.088.000 $ | +76.000 $ | +1,9 % | 4.012.000 $ | ||
| Decagon Asset Management LLP | 87.499 $ | -3.412.536 $ | -97,5 % | 3.500.035 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.306.908 $ | +47.158 $ | +1,4 % | 3.259.750 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 3.070.369 $ | +61.369 $ | +2,0 % | 3.009.000 $ | ||
| Shaolin Capital Management LLC | 2.904.431 $ | +97.898 $ | +3,5 % | 2.806.533 $ | ||
| WHITEBOX ADVISORS LLC | 2.861.600 $ | +61.572 $ | +2,2 % | 2.800.028 $ | ||
| AQR Arbitrage LLC | 2.426.919 $ | +61.459 $ | +2,6 % | 2.365.460 $ | ||
| Hudson Bay Capital Management LP | 2.023.000 $ | +1.996.980 $ | +7.674,8 % | 26.020 $ | ||
| Lineage Point Capital LP | 1.791.878 $ | +36.628 $ | +2,1 % | 1.755.250 $ | ||
| Cable Car Capital, LP | 1.788.500 $ | +33.250 $ | +1,9 % | 1.755.250 $ | ||
| Crossingbridge Advisors, LLC | 1.744.750 $ | -10.500 $ | -0,6 % | 1.755.250 $ | ||
| L1 Global Manager Pty Ltd | 1.345.950 $ | -4.064 $ | -0,3 % | 1.350.014 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 1.147.877 $ | |||||
| Clear Street Group Inc. | 1.088.302 $ | +259.180 $ | +31,3 % | 829.122 $ | ||
| Radcliffe Capital Management, L.P. | 1.020.500 $ | +17.500 $ | +1,7 % | 1.003.000 $ | ||
| BERKLEY W R CORP | 1.015.691 $ | +20.881 $ | +2,1 % | 994.810 $ | ||
| TWO SIGMA INVESTMENTS, LP | 903.531 $ | -5.438 $ | -0,6 % | 908.969 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 902.125 $ | +24.500 $ | +2,8 % | 877.625 $ | ||
| TORONTO DOMINION BANK | 785.475 $ | -67.115 $ | -7,9 % | 852.590 $ | ||
| PERISCOPE CAPITAL INC. | 510.250 $ | +8.750 $ | +1,7 % | 501.500 $ | ||
| Virtu Financial LLC | 173.000 $ | |||||
| ROBINSON CAPITAL MANAGEMENT, LLC | 155.246 $ | +3.203 $ | +2,1 % | 152.043 $ | ||
| Harraden Circle Investments, LLC | 43.750 $ | +20.982 $ | +92,2 % | 22.768 $ | ||
| UBS Group AG | 7.145 $ | -307 $ | -4,1 % | 7.452 $ | ||
| MORGAN STANLEY | 50 $ | +20 $ | +66,7 % | 30 $ | ||
| Gesamt | 52.806.341 $ | +5.579.970 $ | +308,1 % | 46.251.494 $ | ||