| Fonds | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 1.958.299 $ | -1.133.439 $ | -38,0 % | 3.099.046 $ | -3.898.890 $ | +7,6 % |
| AQR Arbitrage LLC | 733.768 $ | -409.370 $ | -35,8 % | 1.143.138 $ | +423.910 $ | +58,9 % |
| Harraden Circle Investments, LLC | 451.415 $ | -489.034 $ | -52,0 % | 940.449 $ | +103.453 $ | +12,4 % |
| Clear Street Group Inc. | 233.850 $ | +142.315 $ | +155,5 % | 91.535 $ | -12.078 $ | -11,7 % |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 137.983 $ | -26.747 $ | -16,2 % | 164.730 $ | +224 $ | +0,1 % |
| PERISCOPE CAPITAL INC. | 88.303 $ | -49.197 $ | -35,8 % | 137.500 $ | +31.625 $ | +29,9 % |
| Westchester Capital Management, LLC | 40.040 $ | -41.960 $ | -51,2 % | 82.000 $ | +11.999 $ | +17,1 % |
| Polar Asset Management Partners Inc. | 48.165 $ | -26.835 $ | -35,8 % | 75.000 $ | +12.000 $ | +19,0 % |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 30.342 $ | -32.871 $ | -52,0 % | 63.213 $ | -2.241.932 $ | -97,3 % |
| TORONTO DOMINION BANK | 27.887 $ | -30.211 $ | -52,0 % | 58.098 $ | -1.082.091 $ | -94,9 % |
| GABELLI FUNDS LLC | 27.258 $ | -29.530 $ | -52,0 % | 56.788 $ | -1.143.188 $ | -95,3 % |
| Yakira Capital Management, Inc. | 26.156 $ | -29.031 $ | -52,6 % | 55.187 $ | +6.071 $ | +12,4 % |
| Wealthspring Capital LLC | 17.580 $ | -26.325 $ | -60,0 % | 43.905 $ | +12.069 $ | +37,9 % |
| Mint Tower Capital Management B.V. | 18.000 $ | -20.000 $ | -52,6 % | 38.000 $ | +5.000 $ | +15,2 % |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 17.632 $ | -19.102 $ | -52,0 % | 36.734 $ | +11.021 $ | +42,9 % |
| Centiva Capital, LP | 25.500 $ | -5.250 $ | -17,1 % | 30.750 $ | -1.020 $ | -3,2 % |
| LINDEN ADVISORS LP | 16.060 $ | -6.440 $ | -28,6 % | 22.500 $ | +2.240 $ | +11,1 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 7.711 $ | -8.354 $ | -52,0 % | 16.065 $ | +3.695 $ | +29,9 % |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 56 $ | -9.077 $ | -99,4 % | 9.133 $ | +3.679 $ | +67,5 % |
| UBS Group AG | 1.748 $ | -7.036 $ | -80,1 % | 8.784 $ | -50.961 $ | -85,3 % |
| Tower Research Capital LLC (TRC) | 7.308 $ | |||||
| FLOW TRADERS U.S. LLC | 3.000 $ | -4.000 $ | -57,1 % | 7.000 $ | +3.000 $ | +75,0 % |
| K2 PRINCIPAL FUND, L.P. | 2.238 $ | -4.464 $ | -66,6 % | 6.702 $ | +2.145 $ | +47,1 % |
| TrueMark Investments, LLC | 3.200 $ | -886 $ | -21,7 % | 4.086 $ | +47 $ | +1,2 % |
| MORGAN STANLEY | 407 $ | -34 $ | -7,7 % | 441 $ | +202 $ | +84,5 % |
| Gesamt | 1.958.299 $ | -1.133.439 $ | -38,0 % | 3.099.046 $ | -3.898.890 $ | +7,6 % |