| Fonds | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 159.245.707 $ | +343.632 $ | +43.136,5 % | 263.885.661 $ | +10.734.435 $ | +32,9 % |
| WOLVERINE ASSET MANAGEMENT LLC | 26.539.192 $ | +404.894 $ | +1,5 % | |||
| Magnetar Financial LLC | 23.006.867 $ | +376.260 $ | +1,7 % | |||
| Alberta Investment Management Corp | 21.857.500 $ | +3.185.000 $ | +17,1 % | 18.672.500 $ | +385.000 $ | +2,1 % |
| First Trust Capital Management L.P. | 5.996.711 $ | -15.566.793 $ | -72,2 % | 21.563.504 $ | +5.264.549 $ | +32,3 % |
| BERKLEY W R CORP | 13.922.266 $ | -5.292.526 $ | -27,5 % | 19.214.792 $ | +6.274.229 $ | +48,5 % |
| TORONTO DOMINION BANK | 15.612.500 $ | +15.611.157 $ | +1.162.409,3 % | |||
| AQR Arbitrage LLC | 15.196.837 $ | +56.758 $ | +0,4 % | 15.140.079 $ | +297.977 $ | +2,0 % |
| Westchester Capital Management, LLC | 10.301.885 $ | -3.162.524 $ | -23,5 % | 13.464.409 $ | +264.998 $ | +2,0 % |
| D. E. Shaw & Co., Inc. | 13.078.890 $ | +1.459.260 $ | +12,6 % | 11.619.630 $ | +239.580 $ | +2,1 % |
| MIZUHO SECURITIES USA LLC | 12.011.236 $ | +4.219.167 $ | +54,1 % | |||
| ARISTEIA CAPITAL, L.L.C. | 11.505.066 $ | +188.157 $ | +1,7 % | |||
| LMR Partners LLP | 11.118.140 $ | -11.741.059 $ | -51,4 % | |||
| GOLDMAN SACHS GROUP INC | 8.211.621 $ | +1.978.239 $ | +31,7 % | 6.233.382 $ | +108.366 $ | +1,8 % |
| Hudson Bay Capital Management LP | 8.032.500 $ | +30.000 $ | +0,4 % | 8.002.500 $ | +130.875 $ | +1,7 % |
| Wealthspring Capital LLC | 7.659.192 $ | +20.902 $ | +0,3 % | 7.638.290 $ | +124.918 $ | +1,7 % |
| Karpus Management, Inc. | 7.144.009 $ | +19.479 $ | +0,3 % | 7.124.530 $ | +77.421 $ | +1,1 % |
| MANGROVE PARTNERS IM, LLC | 5.404.500 $ | +603.000 $ | +12,6 % | 4.801.500 $ | +78.525 $ | +1,7 % |
| Radcliffe Capital Management, L.P. | 5.335.000 $ | +87.250 $ | +1,7 % | |||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4.498.200 $ | +16.800 $ | +0,4 % | 4.481.400 $ | +73.290 $ | +1,7 % |
| PICTON MAHONEY ASSET MANAGEMENT | 3.748.500 $ | +14.000 $ | +0,4 % | 3.734.500 $ | +60.500 $ | +1,6 % |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3.603.000 $ | +402.000 $ | +12,6 % | 3.201.000 $ | +52.350 $ | +1,7 % |
| Quarry LP | 3.072.117 $ | +617.881 $ | +25,2 % | |||
| MMCAP International Inc. SPC | 3.002.500 $ | +335.000 $ | +12,6 % | 2.667.500 $ | +43.625 $ | +1,7 % |
| Crossingbridge Advisors, LLC | 2.777.863 $ | +30.262 $ | +1,1 % | 2.747.601 $ | +2.257.357 $ | +460,5 % |
| HEIGHTS CAPITAL MANAGEMENT, INC | 2.667.500 $ | +43.625 $ | +1,7 % | |||
| RiverPark Advisors, LLC | 2.662.474 $ | +9.944 $ | +0,4 % | 2.652.530 $ | ||
| Logan Stone Capital, LLC | 2.518.408 $ | +2.221.102 $ | +747,1 % | |||
| MILLENNIUM MANAGEMENT LLC | 2.347.400 $ | +38.390 $ | +1,7 % | |||
| Shaolin Capital Management LLC | 2.134.000 $ | -1.014.650 $ | -32,2 % | |||
| Yakira Capital Management, Inc. | 2.091.144 $ | |||||
| GLAZER CAPITAL, LLC | 1.995.000 $ | -12.000 $ | -0,6 % | 2.007.000 $ | -126.000 $ | -5,9 % |
| Schonfeld Strategic Advisors LLC | 1.896.507 $ | -42.421 $ | -2,2 % | |||
| WHITEBOX ADVISORS LLC | 1.600.500 $ | +26.175 $ | +1,7 % | |||
| DELTEC ASSET MANAGEMENT LLC | 1.071.000 $ | +4.000 $ | +0,4 % | 1.067.000 $ | +17.450 $ | +1,7 % |
| PERISCOPE CAPITAL INC. | 1.067.000 $ | +17.450 $ | +1,7 % | |||
| Clear Street Group Inc. | 502.513 $ | +467.835 $ | +1.349,1 % | 34.678 $ | -382.067 $ | -91,7 % |
| Kepos Capital LP | 360.000 $ | +40.000 $ | +12,5 % | 320.000 $ | +5.000 $ | +1,6 % |
| HRT FINANCIAL LP | 246.000 $ | +9.000 $ | +3,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 200.364 $ | +29.196 $ | +17,1 % | 171.168 $ | ||
| ROBINSON CAPITAL MANAGEMENT, LLC | 193.980 $ | +31.262 $ | +19,2 % | 162.718 $ | +3.203 $ | +2,0 % |
| PenderFund Capital Management Ltd. | 98.671 $ | +14.378 $ | +17,1 % | 84.293 $ | +31.816 $ | +60,6 % |
| UBS Group AG | 21.270 $ | +19.136 $ | +896,7 % | 2.134 $ | ||
| Mint Tower Capital Management B.V. | 7.000 $ | +0 $ | +0,0 % | |||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 4.140 $ | +68 $ | +1,7 % | |||
| MORGAN STANLEY | 817 $ | -133 $ | -14,0 % | 950 $ | +184 $ | +24,0 % |
| Gesamt | 159.245.707 $ | +343.632 $ | +43.136,5 % | 263.885.661 $ | +10.734.435 $ | +32,9 % |