| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 3.668.332 $ | +4.517 $ | +1,0 % | 10.332.563 $ | -1.257.487 $ | -20,1 % | 17.566.148 $ | -6.872.841 $ | +55,4 % |
| METEORA CAPITAL, LLC | 2.850.993 $ | -5.555 $ | -0,2 % | 2.856.548 $ | -824.971 $ | -22,4 % | 3.681.519 $ | +14.168 $ | +0,4 % |
| Westchester Capital Management, LLC | 1.993.017 $ | +16.337 $ | +0,8 % | 1.976.680 $ | +1.875.880 $ | +1.861,0 % | |||
| MIZUHO SECURITIES USA LLC | 1.779.200 $ | -194.496 $ | -9,9 % | 1.973.696 $ | -1.788.238 $ | -47,5 % | |||
| BERKLEY W R CORP | 1.845.091 $ | +15.123 $ | +0,8 % | 1.829.968 $ | -1.782.531 $ | -49,3 % | |||
| AQR Arbitrage LLC | 1.312.397 $ | -537.634 $ | -29,1 % | ||||||
| Hudson Bay Capital Management LP | 1.239.052 $ | -20.948 $ | -1,7 % | ||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.165.548 $ | +9.914 $ | +0,9 % | ||||||
| Karpus Management, Inc. | 813.740 $ | -114.330 $ | -12,3 % | 928.070 $ | -3.263.866 $ | -77,9 % | |||
| Calamos Advisors LLC | 680.625 $ | +6.460 $ | +1,0 % | ||||||
| Polar Asset Management Partners Inc. | 650.585 $ | -290.329 $ | -30,9 % | ||||||
| SkyView Investment Advisors, LLC | 483.000 $ | -1.000 $ | -0,2 % | 484.000 $ | -13.000 $ | -2,6 % | 497.000 $ | +7.000 $ | +1,4 % |
| TORONTO DOMINION BANK | 417.005 $ | +296.523 $ | +246,1 % | ||||||
| RLH Capital LLC | 334.339 $ | +11.072 $ | +3,4 % | 323.267 $ | |||||
| Harraden Circle Investments, LLC | 196.334 $ | -113.209 $ | -36,6 % | 309.543 $ | -12.817 $ | -4,0 % | |||
| Clear Street Group Inc. | 243.362 $ | +12.062 $ | +5,2 % | ||||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 224.151 $ | +35.715 $ | +19,0 % | ||||||
| PERISCOPE CAPITAL INC. | 94.964 $ | +7.056 $ | +8,0 % | ||||||
| UBS Group AG | 90.014 $ | -129 $ | -0,1 % | ||||||
| Yakira Capital Management, Inc. | 34.740 $ | -1.439.460 $ | -97,6 % | ||||||
| HGC Investment Management Inc. | 21.240 $ | -13.440 $ | -38,8 % | 34.680 $ | -132 $ | -0,4 % | |||
| HEIGHTS CAPITAL MANAGEMENT, INC | 21.838 $ | -804 $ | -3,6 % | ||||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 21.713 $ | +338 $ | +1,6 % | ||||||
| D. E. Shaw & Co., Inc. | 21.648 $ | +2.840 $ | +15,1 % | ||||||
| T3 Companies, LLC | 8.306 $ | -12.461 $ | -60,0 % | 20.767 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 20.369 $ | -11.809 $ | -36,7 % | ||||||
| K2 PRINCIPAL FUND, L.P. | 20.014 $ | +0 $ | +0,0 % | ||||||
| WHITEBOX ADVISORS LLC | 19.686 $ | +306 $ | +1,6 % | ||||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 11.820 $ | -3.040 $ | -20,5 % | 14.860 $ | +3.803 $ | +34,4 % | |||
| Wealthspring Capital LLC | 14.030 $ | +3.590 $ | +34,4 % | ||||||
| TrueMark Investments, LLC | 5.482 $ | +348 $ | +6,8 % | ||||||
| WOLVERINE ASSET MANAGEMENT LLC | 1.515 $ | +180 $ | +13,5 % | ||||||
| TWO SIGMA SECURITIES, LLC | 347 $ | -327 $ | -48,5 % | ||||||
| MORGAN STANLEY | 278 $ | +2 $ | +0,7 % | ||||||
| BANK OF AMERICA CORP /DE/ | 2 $ | -2 $ | -50,0 % | ||||||
| Gesamt | 3.668.332 $ | +4.517 $ | +1,0 % | 10.332.563 $ | -1.257.487 $ | -20,1 % | 17.566.148 $ | -6.872.841 $ | +55,4 % |