| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 11.352.542 $ | +0 $ | +0,0 % | 229.449.558 $ | +5.688.760 $ | +11,2 % | 219.683.930 $ | -90.054 $ | +247,5 % |
| Karpus Management, Inc. | 23.510.995 $ | -12.757.931 $ | -35,2 % | 36.268.926 $ | +32.392 $ | +0,1 % | |||
| BERKLEY W R CORP | 16.113.703 $ | +12.645.757 $ | +364,6 % | 3.467.946 $ | +1.330.332 $ | +62,2 % | |||
| Wealthspring Capital LLC | 12.675.952 $ | -3.229.441 $ | -20,3 % | 15.905.393 $ | +132.095 $ | +0,8 % | |||
| AQR Arbitrage LLC | 15.521.063 $ | +175.787 $ | +1,1 % | 15.345.276 $ | +223.790 $ | +1,5 % | |||
| First Trust Capital Management L.P. | 14.544.847 $ | +125.452 $ | +0,9 % | 14.419.395 $ | -4.925.396 $ | -25,5 % | |||
| Hudson Bay Capital Management LP | 12.829.872 $ | +262.384 $ | +2,1 % | 12.567.488 $ | +5.586.488 $ | +80,0 % | |||
| MIZUHO SECURITIES USA LLC | 11.352.542 $ | +0 $ | +0,0 % | 11.352.542 $ | +8.837.802 $ | +351,4 % | 2.514.740 $ | -444.780 $ | -15,0 % |
| D. E. Shaw & Co., Inc. | 11.016.145 $ | +121.815 $ | +1,1 % | 10.894.330 $ | +144.762 $ | +1,3 % | |||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 11.000.000 $ | +111.798 $ | +1,0 % | 10.888.202 $ | +140.778 $ | +1,3 % | |||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 7.514.137 $ | -1.166.512 $ | -13,4 % | 8.680.649 $ | +123.634 $ | +1,4 % | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8.090.023 $ | +3.083.969 $ | +61,6 % | 5.006.054 $ | +4.956.595 $ | +10.021,6 % | |||
| RLH Capital LLC | 7.270.764 $ | ||||||||
| MOORE CAPITAL MANAGEMENT, LP | 6.182.000 $ | +85.222 $ | +1,4 % | 6.096.778 $ | +87.698 $ | +1,5 % | |||
| Quarry LP | 5.831.580 $ | ||||||||
| Westchester Capital Management, LLC | 5.309.940 $ | +53.149 $ | +1,0 % | 5.256.791 $ | +67.641 $ | +1,3 % | |||
| BANK OF MONTREAL /CAN/ | 5.087.445 $ | ||||||||
| LINDEN ADVISORS LP | 5.070.855 $ | +80.355 $ | +1,6 % | 4.990.500 $ | +73.148 $ | +1,5 % | |||
| METEORA CAPITAL, LLC | 4.862.740 $ | +1.073.573 $ | +28,3 % | 3.789.167 $ | +563.870 $ | +17,5 % | |||
| TWO SIGMA INVESTMENTS, LP | 4.760.000 $ | +61.250 $ | +1,3 % | ||||||
| Alberta Investment Management Corp | 4.496.000 $ | +61.980 $ | +1,4 % | 4.434.020 $ | +63.780 $ | +1,5 % | |||
| PICTON MAHONEY ASSET MANAGEMENT | 4.446.000 $ | +32.485 $ | +0,7 % | 4.413.515 $ | +34.515 $ | +0,8 % | |||
| Radcliffe Capital Management, L.P. | 3.844.412 $ | +38.479 $ | +1,0 % | 3.805.933 $ | -94.470 $ | -2,4 % | |||
| LMR Partners LLP | 3.598.324 $ | +272.809 $ | +8,2 % | 3.325.515 $ | +47.835 $ | +1,5 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 3.359.687 $ | +20.571 $ | +0,6 % | 3.339.116 $ | -1.418.102 $ | -29,8 % | |||
| DEUTSCHE BANK AG\ | 2.670.570 $ | -517.270 $ | -16,2 % | 3.187.840 $ | -2.106.980 $ | -39,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.428.116 $ | -585.706 $ | -19,4 % | 3.013.822 $ | +43.822 $ | +1,5 % | |||
| Lineage Point Capital LP | 2.403.658 $ | +80.134 $ | +3,4 % | 2.323.524 $ | |||||
| PERISCOPE CAPITAL INC. | 1.473.750 $ | -892.466 $ | -37,7 % | 2.366.216 $ | -1.336.942 $ | -36,1 % | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.310.500 $ | +42.228 $ | +1,9 % | 2.268.272 $ | +36.752 $ | +1,6 % | |||
| GLAZER CAPITAL, LLC | 2.145.000 $ | -99.000 $ | -4,4 % | 2.244.000 $ | -551.000 $ | -19,7 % | |||
| GOLDMAN SACHS GROUP INC | 1.794.535 $ | +17.962 $ | +1,0 % | 1.776.573 $ | +22.860 $ | +1,3 % | |||
| Mint Tower Capital Management B.V. | 1.687.000 $ | +24.000 $ | +1,4 % | 1.663.000 $ | +24.000 $ | +1,5 % | |||
| L1 Global Manager Pty Ltd | 1.648.500 $ | +16.500 $ | +1,0 % | 1.632.000 $ | |||||
| Bulldog Investors, LLP | 30.600 $ | -1.404.369 $ | -97,9 % | 1.434.969 $ | -28.960 $ | -2,0 % | |||
| Polar Asset Management Partners Inc. | 1.289.964 $ | +117.964 $ | +10,1 % | 1.172.000 $ | +23.760 $ | +2,1 % | |||
| DLD Asset Management, LP | 1.220.078 $ | +17.872 $ | +1,5 % | 1.202.206 $ | +1.161.715 $ | +2.869,1 % | |||
| Shaolin Capital Management LLC | 1.174.000 $ | -37.030 $ | -3,1 % | 1.211.030 $ | -110.674 $ | -8,4 % | |||
| MMCAP International Inc. SPC | 1.124.000 $ | +15.495 $ | +1,4 % | 1.108.505 $ | +15.945 $ | +1,5 % | |||
| O'Connor Alternative Investments, LLC | 1.099.000 $ | ||||||||
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1.088.000 $ | -996.642 $ | -47,8 % | ||||||
| Clear Street Group Inc. | 1.049.358 $ | +196.170 $ | +23,0 % | 853.188 $ | +655.025 $ | +330,5 % | |||
| Logan Stone Capital, LLC | 534.246 $ | -461.024 $ | -46,3 % | 995.270 $ | |||||
| HRT FINANCIAL LP | 763.000 $ | +2.000 $ | +0,3 % | 761.000 $ | |||||
| Walleye Capital LLC | 89.232 $ | -653.946 $ | -88,0 % | 743.178 $ | +503.277 $ | +209,8 % | |||
| TORONTO DOMINION BANK | 601.085 $ | -30.835 $ | -4,9 % | 631.920 $ | -1.575.604 $ | -71,4 % | |||
| Fort Baker Capital Management LP | 598.812 $ | ||||||||
| Yakira Capital Management, Inc. | 548.151 $ | -15.849 $ | -2,8 % | 564.000 $ | +21.500 $ | +4,0 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 289.532 $ | ||||||||
| Athos Capital Ltd | 278.000 $ | -4.000 $ | -1,4 % | 282.000 $ | +11.000 $ | +4,1 % | |||
| Dakota Wealth Management | 192.875 $ | -69.877 $ | -26,6 % | 262.752 $ | +3.381 $ | +1,3 % | |||
| Harraden Circle Investments, LLC | 225.000 $ | +40.455 $ | +21,9 % | 184.545 $ | -43.251 $ | -19,0 % | |||
| TrueMark Investments, LLC | 203.888 $ | +2.892 $ | +1,4 % | 200.996 $ | -7.081 $ | -3,4 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 119.726 $ | -62.547 $ | -34,3 % | 182.273 $ | |||||
| K2 PRINCIPAL FUND, L.P. | 103.936 $ | -63.822 $ | -38,0 % | 167.758 $ | -498.830 $ | -74,8 % | |||
| Kepos Capital LP | 165.000 $ | +2.000 $ | +1,2 % | 163.000 $ | -160.000 $ | -49,5 % | |||
| Evercore Wealth Management, LLC | 157.157 $ | +1.573 $ | +1,0 % | 155.584 $ | +2.002 $ | +1,3 % | |||
| ROBINSON CAPITAL MANAGEMENT, LLC | 150.568 $ | +28.701 $ | +23,6 % | ||||||
| GRITSTONE ASSET MANAGEMENT LLC | 115.795 $ | +20.820 $ | +21,9 % | 94.975 $ | +9.009 $ | +10,5 % | |||
| ARISTEIA CAPITAL, L.L.C. | 97.312 $ | +63.755 $ | +190,0 % | 33.557 $ | |||||
| Centiva Capital, LP | 84.028 $ | ||||||||
| Sculptor Capital LP | 76.500 $ | ||||||||
| Verition Fund Management LLC | 67.500 $ | +5.307 $ | +8,5 % | 62.193 $ | -1.492.150 $ | -96,0 % | |||
| Schonfeld Strategic Advisors LLC | 64.712 $ | +37.769 $ | +140,2 % | 26.943 $ | -555.495 $ | -95,4 % | |||
| READYSTATE ASSET MANAGEMENT LP | 41.300 $ | +7.426 $ | +21,9 % | 33.874 $ | +3.584 $ | +11,8 % | |||
| Parallax Volatility Advisers, L.P. | 28.646 $ | -467 $ | -1,6 % | 29.113 $ | +9.618 $ | +49,3 % | |||
| BNP PARIBAS FINANCIAL MARKETS | 26.718 $ | +4.804 $ | +21,9 % | 21.914 $ | +1.881 $ | +9,4 % | |||
| Context Capital Management, LLC | 25.000 $ | +4.495 $ | +21,9 % | 20.505 $ | +1.945 $ | +10,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10.617 $ | -9.322 $ | -46,8 % | 19.939 $ | |||||
| T3 Companies, LLC | 14.297 $ | +5.236 $ | +57,8 % | 9.061 $ | |||||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 11.839 $ | -52.632 $ | -81,6 % | ||||||
| UBS Group AG | 750 $ | -7.438 $ | -90,8 % | 8.188 $ | +5.923 $ | +261,5 % | |||
| JPMORGAN CHASE & CO | 1.194 $ | ||||||||
| Gesamt | 11.352.542 $ | +0 $ | +0,0 % | 229.449.558 $ | +5.688.760 $ | +11,2 % | 219.683.930 $ | -90.054 $ | +247,5 % |