| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 9.796.402 $ | -2.722.330 $ | +2,5 % | 113.148.011 $ | ||
| Harraden Circle Investments, LLC | 14.195.731 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9.709.000 $ | |||||
| BERKLEY W R CORP | 5.688.013 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 5.341.840 $ | |||||
| Magnetar Financial LLC | 5.115.000 $ | |||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 5.115.000 $ | |||||
| Polar Asset Management Partners Inc. | 5.115.000 $ | |||||
| Clear Street Group Inc. | 5.069.742 $ | |||||
| StoneX Group Inc. | 4.874.404 $ | +3.122.271 $ | +178,2 % | 1.752.133 $ | ||
| TUDOR INVESTMENT CORP ET AL | 4.092.000 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 4.081.770 $ | |||||
| TORONTO DOMINION BANK | 4.055.990 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 847.891 $ | -3.191.936 $ | -79,0 % | 4.039.827 $ | ||
| Lineage Point Capital LP | 3.263.534 $ | |||||
| Shaolin Capital Management LLC | 3.094.667 $ | |||||
| MIZUHO SECURITIES USA LLC | 399.595 $ | -2.616.665 $ | -86,8 % | 3.016.260 $ | ||
| METEORA CAPITAL, LLC | 3.015.681 $ | |||||
| AQR Arbitrage LLC | 2.702.776 $ | |||||
| MANGROVE PARTNERS IM, LLC | 2.557.500 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 2.412.224 $ | |||||
| L1 Global Manager Pty Ltd | 2.046.000 $ | |||||
| WHITEBOX ADVISORS LLC | 2.046.000 $ | |||||
| Crossingbridge Advisors, LLC | 2.046.000 $ | |||||
| RLH Capital LLC | 1.998.000 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 1.854.188 $ | |||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.796.388 $ | |||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.654.400 $ | |||||
| Hudson Bay Capital Management LP | 1.588.566 $ | |||||
| PERISCOPE CAPITAL INC. | 1.498.500 $ | -36.000 $ | -2,3 % | 1.534.500 $ | ||
| GLAZER CAPITAL, LLC | 1.155.000 $ | |||||
| Centiva Capital, LP | 1.023.000 $ | |||||
| HGC Investment Management Inc. | 1.023.000 $ | |||||
| Yakira Capital Management, Inc. | 1.023.000 $ | |||||
| Aristides Capital LLC | 511.500 $ | |||||
| Ghisallo Capital Management LLC | 255.750 $ | |||||
| Warberg Asset Management LLC | 178.012 $ | |||||
| GABELLI FUNDS LLC | 157.031 $ | |||||
| Gesamt | 9.796.402 $ | -2.722.330 $ | +2,5 % | 113.148.011 $ | ||