| Fonds | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 84.094.969 $ | -32.265.511 $ | +6,1 % | 229.473.779 $ | -6.464.418 $ | +44,9 % |
| Harraden Circle Investments, LLC | 3.637.286 $ | -19.715.079 $ | -84,4 % | 23.352.365 $ | +11.803.665 $ | +102,2 % |
| Alyeska Investment Group, L.P. | 1.122.220 $ | -20.065.913 $ | -94,7 % | 21.188.133 $ | +7.771.480 $ | +57,9 % |
| Magnetar Financial LLC | 17.985.889 $ | -472.796 $ | -2,6 % | |||
| Gillson Capital LP | 17.084.000 $ | +14.286.000 $ | +510,6 % | |||
| ARISTEIA CAPITAL, L.L.C. | 16.310.519 $ | -2.586.633 $ | -13,7 % | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 14.796.084 $ | |||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 12.500.081 $ | +261.365 $ | +2,1 % | 12.238.716 $ | -1.247.798 $ | -9,3 % |
| D. E. Shaw & Co., Inc. | 10.778.843 $ | -947.231 $ | -8,1 % | 11.726.074 $ | +65.326 $ | +0,6 % |
| Alberta Investment Management Corp | 10.780.000 $ | +225.400 $ | +2,1 % | 10.554.600 $ | +58.800 $ | +0,6 % |
| Calamos Advisors LLC | 9.962.250 $ | +55.500 $ | +0,6 % | |||
| LINDEN ADVISORS LP | 9.563.760 $ | +53.280 $ | +0,6 % | |||
| First Trust Capital Management L.P. | 7.746.311 $ | -65.278 $ | -0,8 % | 7.811.589 $ | -8.952.924 $ | -53,4 % |
| BERKLEY W R CORP | 7.066.561 $ | +5.276.049 $ | +294,7 % | 1.790.512 $ | -6.771.437 $ | -79,1 % |
| LMR Partners LLP | 6.465.339 $ | -1.570.481 $ | -19,5 % | |||
| Empyrean Capital Partners, LP | 5.775.926 $ | +2.909.781 $ | +101,5 % | 2.866.145 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5.690.804 $ | +31.704 $ | +0,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 5.296.962 $ | -88.038 $ | -1,6 % | 5.385.000 $ | +30.000 $ | +0,6 % |
| AQR Arbitrage LLC | 4.544.425 $ | +337.512 $ | +8,0 % | 4.206.913 $ | -6.124.574 $ | -59,3 % |
| Privatperson | 3.881.422 $ | |||||
| WEXFORD CAPITAL LP | 2.704.030 $ | |||||
| GOLDMAN SACHS GROUP INC | 2.443.659 $ | -3.800.989 $ | -60,9 % | |||
| RLH Capital LLC | 2.208.292 $ | |||||
| GRITSTONE ASSET MANAGEMENT LLC | 2.120.990 $ | +11.816 $ | +0,6 % | |||
| PERISCOPE CAPITAL INC. | 2.110.705 $ | -834.545 $ | -28,3 % | |||
| Quarry LP | 2.069.777 $ | |||||
| Crossingbridge Advisors, LLC | 2.005.021 $ | |||||
| Schonfeld Strategic Advisors LLC | 1.824.944 $ | -104.953 $ | -5,4 % | 1.929.897 $ | +1.807.654 $ | +1.478,7 % |
| Radcliffe Capital Management, L.P. | 1.892.612 $ | -812.595 $ | -30,0 % | |||
| Governors Lane LP | 1.808.305 $ | -333.192 $ | -15,6 % | |||
| WHITEBOX ADVISORS LLC | 1.615.500 $ | -1.222.650 $ | -43,1 % | |||
| Lineage Point Capital LP | 1.574.364 $ | +32.919 $ | +2,1 % | 1.541.445 $ | ||
| DLD Asset Management, LP | 1.387.564 $ | |||||
| Westchester Capital Management, LLC | 1.280.938 $ | -10.794 $ | -0,8 % | 1.291.732 $ | -6.441.338 $ | -83,3 % |
| Brevan Howard Capital Management LP | 1.285.200 $ | |||||
| DELTEC ASSET MANAGEMENT LLC | 1.070.942 $ | -6.058 $ | -0,6 % | 1.077.000 $ | +6.000 $ | +0,6 % |
| Shaolin Capital Management LLC | 1.077.000 $ | -561.630 $ | -34,3 % | |||
| HEIGHTS CAPITAL MANAGEMENT, INC | 600.858 $ | +3.347 $ | +0,6 % | |||
| Diametric Capital, LP | 584.358 $ | +48.858 $ | +9,1 % | |||
| UBS Group AG | 556.083 $ | |||||
| Jefferies Financial Group Inc. | 538.500 $ | |||||
| TORONTO DOMINION BANK | 488.516 $ | -440.502 $ | -47,4 % | |||
| METEORA CAPITAL, LLC | 403.498 $ | |||||
| Clear Street Group Inc. | 32 $ | -313.967 $ | -100,0 % | 313.999 $ | +1.835 $ | +0,6 % |
| BNP PARIBAS FINANCIAL MARKETS | 277.420 $ | |||||
| PenderFund Capital Management Ltd. | 275.000 $ | +5.750 $ | +2,1 % | 269.250 $ | +1.500 $ | +0,6 % |
| BOOTHBAY FUND MANAGEMENT, LLC | 269.060 $ | |||||
| JPMORGAN CHASE & CO | 267.990 $ | -263.140 $ | -49,5 % | |||
| PRELUDE CAPITAL MANAGEMENT, LLC | 148.500 $ | +3.105 $ | +2,1 % | 145.395 $ | -64.114 $ | -30,6 % |
| MORGAN STANLEY | 781 $ | -81 $ | -9,4 % | 862 $ | +155 $ | +21,9 % |
| Gesamt | 84.094.969 $ | -32.265.511 $ | +6,1 % | 229.473.779 $ | -6.464.418 $ | +44,9 % |