| Fonds | 2025/Q4 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 360.614.469 $ | +11.427.893 $ | +46,2 % |
| Fort Baker Capital Management LP | 37.453.842 $ | +392.748 $ | +1,1 % |
| Alberta Investment Management Corp | 36.190.500 $ | +379.500 $ | +1,1 % |
| Magnetar Financial LLC | 35.353.062 $ | +370.718 $ | +1,1 % |
| LINDEN ADVISORS LP | 31.566.487 $ | +331.012 $ | +1,1 % |
| BERKLEY W R CORP | 27.002.991 $ | +19.548.251 $ | +262,2 % |
| AQR Arbitrage LLC | 25.424.340 $ | +266.604 $ | +1,1 % |
| D. E. Shaw & Co., Inc. | 18.173.925 $ | +190.575 $ | +1,1 % |
| PICTON MAHONEY ASSET MANAGEMENT | 16.259.469 $ | +170.469 $ | +1,1 % |
| LMR Partners LLP | 10.490.000 $ | +110.000 $ | +1,1 % |
| Ghisallo Capital Management LLC | 10.490.000 $ | +110.000 $ | +1,1 % |
| MIZUHO SECURITIES USA LLC | 10.285.829 $ | +4.172.976 $ | +68,3 % |
| GOLDMAN SACHS GROUP INC | 10.228.254 $ | +107.256 $ | +1,1 % |
| Polar Asset Management Partners Inc. | 8.324.864 $ | +79.360 $ | +1,0 % |
| Hudson Bay Capital Management LP | 7.259.080 $ | +76.120 $ | +1,1 % |
| DLD Asset Management, LP | 5.733.888 $ | +488.699 $ | +9,3 % |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5.234.709 $ | +50.086 $ | +1,0 % |
| MANGROVE PARTNERS IM, LLC | 4.720.500 $ | +49.500 $ | +1,1 % |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 4.469.657 $ | +38.681 $ | +0,9 % |
| GRITSTONE ASSET MANAGEMENT LLC | 4.224.554 $ | +44.300 $ | +1,1 % |
| Radcliffe Capital Management, L.P. | 4.164.866 $ | +43.674 $ | +1,1 % |
| Wealthspring Capital LLC | 3.666.213 $ | -491.278 $ | -11,8 % |
| GABELLI FUNDS LLC | 3.646.344 $ | +31.319 $ | +0,9 % |
| Shaolin Capital Management LLC | 3.461.134 $ | +861.982 $ | +33,2 % |
| WOLVERINE ASSET MANAGEMENT LLC | 3.203.719 $ | +471.278 $ | +17,2 % |
| WHITEBOX ADVISORS LLC | 3.147.000 $ | +33.000 $ | +1,1 % |
| Sculptor Capital LP | 2.970.453 $ | +31.148 $ | +1,1 % |
| TORONTO DOMINION BANK | 2.622.500 $ | -1.184.427 $ | -31,1 % |
| METEORA CAPITAL, LLC | 2.622.500 $ | -2.566.805 $ | -49,5 % |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2.540.416 $ | +26.640 $ | +1,1 % |
| GLAZER CAPITAL, LLC | 2.320.000 $ | +499.000 $ | +27,4 % |
| PERISCOPE CAPITAL INC. | 2.100.832 $ | -495.174 $ | -19,1 % |
| MOORE CAPITAL MANAGEMENT, LP | 2.098.000 $ | +22.000 $ | +1,1 % |
| Context Capital Management, LLC | 2.000.653 $ | +20.979 $ | +1,1 % |
| Westchester Capital Management, LLC | 1.419.297 $ | +14.883 $ | +1,1 % |
| L1 Global Manager Pty Ltd | 1.144.459 $ | ||
| SkyView Investment Advisors, LLC | 1.049.000 $ | ||
| K2 PRINCIPAL FUND, L.P. | 1.049.000 $ | -748.193 $ | -41,6 % |
| JPMORGAN CHASE & CO | 1.049.000 $ | -2.065.000 $ | -66,3 % |
| HEIGHTS CAPITAL MANAGEMENT, INC | 981.591 $ | +10.293 $ | +1,1 % |
| Karpus Management, Inc. | 690.242 $ | +7.238 $ | +1,1 % |
| CSS LLC/IL | 643.310 $ | +6.746 $ | +1,1 % |
| Kepos Capital LP | 629.000 $ | +6.000 $ | +1,0 % |
| READYSTATE ASSET MANAGEMENT LP | 525.549 $ | +5.511 $ | +1,1 % |
| DELTEC ASSET MANAGEMENT LLC | 524.500 $ | +5.500 $ | +1,1 % |
| MILLENNIUM MANAGEMENT LLC | 513.853 $ | -3.119.147 $ | -85,9 % |
| Clear Street Group Inc. | 410.809 $ | +292.145 $ | +246,2 % |
| TWO SIGMA INVESTMENTS, LP | 340.537 $ | -7.283.822 $ | -95,5 % |
| ROBINSON CAPITAL MANAGEMENT, LLC | 159.973 $ | +1.678 $ | +1,1 % |
| Farther Finance Advisors, LLC | 16.784 $ | +176 $ | +1,1 % |
| UBS Group AG | 14.361 $ | +13.666 $ | +1.966,3 % |
| Cape Investment Advisory, Inc. | 2.623 $ | +28 $ | +1,1 % |
| Gesamt | 360.614.469 $ | +11.427.893 $ | +46,2 % |