| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 145.776.159 $ | -40.830.802 $ | +17,1 % | 237.343.098 $ | +260.642 $ | +5,7 % | 232.071.290 $ | +2.877.070 $ | +115,2 % |
| MIZUHO SECURITIES USA LLC | 42.830.113 $ | +21.930.113 $ | +104,9 % | 20.900.000 $ | +6.128.835 $ | +41,5 % | 14.771.165 $ | +3.479.699 $ | +30,8 % |
| Karpus Management, Inc. | 26.708.251 $ | +188.433 $ | +0,7 % | 26.519.818 $ | +194.100 $ | +0,7 % | 26.325.718 $ | +161.178 $ | +0,6 % |
| First Trust Capital Management L.P. | 8.375.788 $ | -15.125.612 $ | -64,4 % | 23.501.400 $ | +237.256 $ | +1,0 % | 23.264.144 $ | +233.669 $ | +1,0 % |
| GLAZER CAPITAL, LLC | 10.649.000 $ | -6.941.000 $ | -39,5 % | 17.590.000 $ | -1.246.000 $ | -6,6 % | 18.836.000 $ | +121.000 $ | +0,6 % |
| Westchester Capital Management, LLC | 6.196.063 $ | -11.328.437 $ | -64,6 % | 17.524.500 $ | +216.970 $ | +1,3 % | 17.307.530 $ | +166.900 $ | +1,0 % |
| Polar Asset Management Partners Inc. | 12.204.900 $ | -4.563.100 $ | -27,2 % | 16.768.000 $ | +169.280 $ | +1,0 % | 16.598.720 $ | -2.914.280 $ | -14,9 % |
| WOLVERINE ASSET MANAGEMENT LLC | 8.861.790 $ | -7.452.144 $ | -45,7 % | 16.313.934 $ | +2.749.999 $ | +20,3 % | 13.563.935 $ | +735.391 $ | +5,7 % |
| Hudson Bay Capital Management LP | 3.127.247 $ | -12.946.253 $ | -80,5 % | 16.073.500 $ | +155.000 $ | +1,0 % | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8.616.425 $ | -5.265.527 $ | -37,9 % | 13.881.952 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 3.727.500 $ | -5.512.884 $ | -59,7 % | 9.240.384 $ | +93.286 $ | +1,0 % | 9.147.098 $ | +91.875 $ | +1,0 % |
| Mercuria Capital Strategies, LLC | 7.511.250 $ | ||||||||
| D. E. Shaw & Co., Inc. | 7.245.000 $ | +89.700 $ | +1,3 % | 7.155.300 $ | +69.000 $ | +1,0 % | |||
| HEIGHTS CAPITAL MANAGEMENT, INC | 6.902.084 $ | +77.084 $ | +1,1 % | 6.825.000 $ | +84.500 $ | +1,3 % | 6.740.500 $ | +65.000 $ | +1,0 % |
| Shaolin Capital Management LLC | 5.764.000 $ | +3.667.696 $ | +175,0 % | 2.096.304 $ | +555.804 $ | +36,1 % | |||
| Radcliffe Capital Management, L.P. | 5.738.750 $ | +65.617 $ | +1,2 % | 5.673.133 $ | +249.546 $ | +4,6 % | |||
| LMR Partners LLP | 5.240.000 $ | +52.900 $ | +1,0 % | 5.187.100 $ | +52.100 $ | +1,0 % | |||
| J. Goldman & Co LP | 5.187.100 $ | +52.100 $ | +1,0 % | ||||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4.380.619 $ | +45.980 $ | +1,1 % | 4.334.639 $ | +1.068.799 $ | +32,7 % | |||
| WHITEBOX ADVISORS LLC | 4.192.000 $ | +42.320 $ | +1,0 % | 4.149.680 $ | +41.680 $ | +1,0 % | |||
| METEORA CAPITAL, LLC | 1.041.964 $ | -2.943.570 $ | -73,9 % | 3.985.534 $ | |||||
| AQR Arbitrage LLC | 3.754.643 $ | -94.815 $ | -2,5 % | 3.849.458 $ | +37.121 $ | +1,0 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 3.591.071 $ | -1.543.929 $ | -30,1 % | ||||||
| RLH Capital LLC | 1.231.204 $ | -2.090.999 $ | -62,9 % | 3.322.203 $ | |||||
| Quarry LP | 698.118 $ | -2.099.335 $ | -75,0 % | 2.797.453 $ | +31.986 $ | +1,2 % | 2.765.467 $ | +2.604.012 $ | +1.612,8 % |
| Governors Lane LP | 2.623.750 $ | +30.000 $ | +1,2 % | 2.593.750 $ | +2.478.726 $ | +2.155,0 % | |||
| Context Capital Management, LLC | 2.623.750 $ | +30.200 $ | +1,2 % | 2.593.550 $ | +26.050 $ | +1,0 % | |||
| TORONTO DOMINION BANK | 1.065.000 $ | -1.071.222 $ | -50,1 % | 2.136.222 $ | +61.422 $ | +3,0 % | 2.074.800 $ | -2.546.700 $ | -55,1 % |
| L1 Global Manager Pty Ltd | 2.096.000 $ | +21.160 $ | +1,0 % | 2.074.840 $ | |||||
| SONA ASSET MANAGEMENT (US) LLC | 1.733.767 $ | +27.676 $ | +1,6 % | 1.706.091 $ | |||||
| Clear Street Group Inc. | 1.645.529 $ | +345.506 $ | +26,6 % | 1.300.023 $ | +304.380 $ | +30,6 % | 995.643 $ | -1.156.600 $ | -53,7 % |
| Bulldog Investors, LLP | 1.350.838 $ | +13.027 $ | +1,0 % | ||||||
| GOLDMAN SACHS GROUP INC | 1.254.309 $ | +13.165 $ | +1,1 % | 1.241.144 $ | +11.969 $ | +1,0 % | |||
| Logan Stone Capital, LLC | 1.171.063 $ | +1.057.975 $ | +935,5 % | 113.088 $ | |||||
| DLD Asset Management, LP | 1.053.858 $ | +10.639 $ | +1,0 % | 1.043.219 $ | -124.192 $ | -10,6 % | |||
| Warberg Asset Management LLC | 966.107 $ | +11.036 $ | +1,2 % | 955.071 $ | +9.666 $ | +1,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 663.207 $ | +9.341 $ | +1,4 % | 653.866 $ | +180.497 $ | +38,1 % | 473.369 $ | +4.565 $ | +1,0 % |
| JPMORGAN CHASE & CO | 531.339 $ | +8.087 $ | +1,5 % | 523.252 $ | +6.608 $ | +1,3 % | 516.644 $ | -1.530.988 $ | -74,8 % |
| PERISCOPE CAPITAL INC. | 524.750 $ | +6.000 $ | +1,2 % | 518.750 $ | +5.250 $ | +1,0 % | |||
| UBS Group AG | 395.709 $ | +189.066 $ | +91,5 % | ||||||
| Dakota Wealth Management | 387.660 $ | +6.188 $ | +1,6 % | 381.472 $ | +4.004 $ | +1,1 % | 377.468 $ | +3.640 $ | +1,0 % |
| Lineage Point Capital LP | 339.096 $ | +4.935 $ | +1,5 % | 334.161 $ | +3.821 $ | +1,2 % | 330.340 $ | ||
| HRT FINANCIAL LP | 196.000 $ | -92.000 $ | -31,9 % | 288.000 $ | -5.000 $ | -1,7 % | 293.000 $ | +11.000 $ | +3,9 % |
| BNP PARIBAS FINANCIAL MARKETS | 154.444 $ | ||||||||
| CITADEL ADVISORS LLC | 109.998 $ | ||||||||
| MORGAN STANLEY | 298 $ | -310 $ | -51,0 % | 608 $ | -647 $ | -51,6 % | 1.255 $ | +926 $ | +281,5 % |
| Gesamt | 145.776.159 $ | -40.830.802 $ | +17,1 % | 237.343.098 $ | +260.642 $ | +5,7 % | 232.071.290 $ | +2.877.070 $ | +115,2 % |