| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 655 $ | +403 $ | +159,9 % | 2.611.829 $ | +1.108.999 $ | +84,4 % | 1.725.409 $ | +26.253 $ | +1.170,8 % | 1.565.532 $ | -2.534.653 $ | +1.944,3 % |
| Polar Asset Management Partners Inc. | 667.543 $ | +572.941 $ | +605,6 % | 94.602 $ | -719.696 $ | -88,4 % | 814.298 $ | -1.768.626 $ | -68,5 % | |||
| Apollo Management Holdings, L.P. | 300.138 $ | +115.963 $ | +63,0 % | 184.175 $ | +86.221 $ | +88,0 % | 97.954 $ | -93.043 $ | -48,7 % | |||
| ARISTEIA CAPITAL, L.L.C. | 218.471 $ | +76.452 $ | +53,8 % | 142.019 $ | +65.903 $ | +86,6 % | 76.116 $ | -70.992 $ | -48,3 % | |||
| D. E. Shaw & Co., Inc. | 217.800 $ | +84.150 $ | +63,0 % | 133.650 $ | +62.568 $ | +88,0 % | 71.082 $ | -67.518 $ | -48,7 % | |||
| UBS Group AG | 126.035 $ | -66.645 $ | -34,6 % | 192.680 $ | +192.021 $ | +29.138,2 % | 659 $ | -47.165 $ | -98,6 % | |||
| JANE STREET GROUP, LLC | 152.406 $ | +105.904 $ | +227,7 % | 46.502 $ | ||||||||
| Clear Street Group Inc. | 129.164 $ | +49.108 $ | +61,3 % | 80.056 $ | +37.478 $ | +88,0 % | 42.578 $ | -45.038 $ | -51,4 % | |||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 113.707 $ | +53.486 $ | +88,8 % | 60.221 $ | +28.995 $ | +92,9 % | 31.226 $ | -31.226 $ | -50,0 % | |||
| MORGAN STANLEY | 1.880 $ | -97.268 $ | -98,1 % | 99.148 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 88.254 $ | +34.098 $ | +63,0 % | 54.156 $ | +25.353 $ | +88,0 % | 28.803 $ | -90.678 $ | -75,9 % | |||
| LMR Partners LLP | 85.623 $ | +33.082 $ | +63,0 % | 52.541 $ | +37.700 $ | +254,0 % | 14.841 $ | -14.097 $ | -48,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 78.288 $ | +44.059 $ | +128,7 % | 34.229 $ | -77.272 $ | -69,3 % | ||||||
| Schonfeld Strategic Advisors LLC | 77.580 $ | |||||||||||
| WOLVERINE ASSET MANAGEMENT LLC | 75.555 $ | +24.605 $ | +48,3 % | 50.950 $ | +26.236 $ | +106,2 % | 24.714 $ | -27.687 $ | -52,8 % | |||
| Q Global Advisors, LLC | 73.000 $ | +28.000 $ | +62,2 % | 45.000 $ | +19.000 $ | +73,1 % | 26.000 $ | +25.950 $ | +51.900,0 % | |||
| XTX Topco Ltd | 68.445 $ | +56.099 $ | +454,4 % | 12.346 $ | ||||||||
| Lineage Point Capital LP | 59.160 $ | +22.857 $ | +63,0 % | 36.303 $ | +26.681 $ | +277,3 % | 9.622 $ | |||||
| Harraden Circle Investments, LLC | 53.550 $ | -46.410 $ | -46,4 % | |||||||||
| Shaolin Capital Management LLC | 42.064 $ | +1.564 $ | +3,9 % | 40.500 $ | +18.960 $ | +88,0 % | 21.540 $ | -9.960 $ | -31,6 % | |||
| Arena Capital Advisors, LLC- CA | 38.839 $ | |||||||||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 35.439 $ | -65.406 $ | -64,9 % | |||||||||
| Alberta Investment Management Corp | 31.034 $ | +11.990 $ | +63,0 % | 19.044 $ | +8.916 $ | +88,0 % | 10.128 $ | -9.621 $ | -48,7 % | |||
| State of Wyoming | 30.878 $ | |||||||||||
| Point72 Asset Management, L.P. | 30.800 $ | +11.900 $ | +63,0 % | 18.900 $ | +8.848 $ | +88,0 % | 10.052 $ | -9.548 $ | -48,7 % | |||
| Warberg Asset Management LLC | 29.149 $ | +11.262 $ | +63,0 % | 17.887 $ | +6.262 $ | +53,9 % | 11.625 $ | -10.775 $ | -48,1 % | |||
| Scientech Research LLC | 25.419 $ | |||||||||||
| Verdad Advisers, LP | 23.966 $ | |||||||||||
| AQR Arbitrage LLC | 13.332 $ | -9.769 $ | -42,3 % | 23.101 $ | -29.072 $ | -55,7 % | ||||||
| Shay Capital LLC | 23.100 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 22.389 $ | +6.177 $ | +38,1 % | 16.212 $ | ||||||||
| CSS LLC/IL | 22.000 $ | +8.500 $ | +63,0 % | 13.500 $ | +6.320 $ | +88,0 % | 7.180 $ | |||||
| TORONTO DOMINION BANK | 22.000 $ | +8.500 $ | +63,0 % | 13.500 $ | -1.620 $ | -10,7 % | 15.120 $ | -16.545 $ | -52,3 % | |||
| Magnetar Financial LLC | 9.450 $ | -10.550 $ | -52,8 % | 20.000 $ | -18.440 $ | -48,0 % | ||||||
| Concurrent Investment Advisors, LLC | 18.800 $ | |||||||||||
| Saba Capital Management, L.P. | 17.343 $ | +6.069 $ | +53,8 % | 11.274 $ | +5.013 $ | +80,1 % | 6.261 $ | -5.839 $ | -48,3 % | |||
| CITIGROUP INC | 11.021 $ | +4.236 $ | +62,4 % | 6.785 $ | +3.035 $ | +80,9 % | 3.750 $ | -3.250 $ | -46,4 % | |||
| StoneX Group Inc. | 5.742 $ | |||||||||||
| READYSTATE ASSET MANAGEMENT LP | 5.500 $ | +2.125 $ | +63,0 % | 3.375 $ | +1.580 $ | +88,0 % | 1.795 $ | -1.705 $ | -48,7 % | |||
| Virtu Financial LLC | 5.000 $ | |||||||||||
| NOMURA HOLDINGS INC | 1.350 $ | +630 $ | +87,5 % | 720 $ | -680 $ | -48,6 % | ||||||
| JONES FINANCIAL COMPANIES LLLP | 875 $ | -268 $ | -23,4 % | 1.143 $ | ||||||||
| SBI Securities Co., Ltd. | 655 $ | +403 $ | +159,9 % | 252 $ | +199 $ | +375,5 % | 53 $ | |||||
| Caitong International Asset Management Co., Ltd | 449 $ | |||||||||||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 32 $ | +12 $ | +60,0 % | 20 $ | +10 $ | +100,0 % | 10 $ | -10 $ | -50,0 % | |||
| Tower Research Capital LLC (TRC) | 2 $ | |||||||||||
| ROYAL BANK OF CANADA | 0 $ | +0 $ | 0 $ | |||||||||
| Gesamt | 655 $ | +403 $ | +159,9 % | 2.611.829 $ | +1.108.999 $ | +84,4 % | 1.725.409 $ | +26.253 $ | +1.170,8 % | 1.565.532 $ | -2.534.653 $ | +1.944,3 % |