| Fonds | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 174.905 $ | -26.768 $ | -31,1 % | 150.235.398 $ | -2.675.039 $ | +426,0 % | |
| TORONTO DOMINION BANK | 13.508.000 $ | +13.405.548 $ | +13.084,7 % | |||
| Harraden Circle Investments, LLC | 12.755.843 $ | +9.794.633 $ | +330,8 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.389.061 $ | +10.734.184 $ | +1.639,1 % | |||
| D. E. Shaw & Co., Inc. | 10.422.998 $ | -390.127 $ | -3,6 % | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7.770.000 $ | |||||
| Magnetar Financial LLC | 7.760.565 $ | -9.682.105 $ | -55,5 % | |||
| JANE STREET GROUP, LLC | 5.434.556 $ | |||||
| LINDEN ADVISORS LP | 5.370.390 $ | -6.376.067 $ | -54,3 % | |||
| HRT FINANCIAL LP | 5.109.000 $ | -189.000 $ | -3,6 % | |||
| LMR Partners LLP | 4.907.142 $ | +555.646 $ | +12,8 % | |||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4.596.234 $ | -753.766 $ | -14,1 % | |||
| Westchester Capital Management, LLC | 4.487.683 $ | -1.081.435 $ | -19,4 % | |||
| GLAZER CAPITAL, LLC | 4.369.000 $ | +492.000 $ | +12,7 % | |||
| CITADEL ADVISORS LLC | 4.043.094 $ | |||||
| BARCLAYS PLC | 3.957.000 $ | |||||
| BERKLEY W R CORP | 3.560.805 $ | -576.005 $ | -13,9 % | |||
| Polar Asset Management Partners Inc. | 3.437.456 $ | |||||
| BALYASNY ASSET MANAGEMENT L.P. | 2.597.148 $ | -82.980 $ | -3,1 % | |||
| JPMORGAN CHASE & CO | 2.589.340 $ | -758.926 $ | -22,7 % | |||
| Sender Co & Partners, Inc. | 2.549.575 $ | |||||
| AQR Arbitrage LLC | 2.481.344 $ | -2.329.508 $ | -48,4 % | |||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.117.957 $ | -4.717.931 $ | -69,0 % | |||
| Clear Street Group Inc. | 2.094.910 $ | |||||
| GROUP ONE TRADING LLC | 1.913.098 $ | |||||
| GABELLI FUNDS LLC | 1.900.521 $ | -3.005.778 $ | -61,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.692.834 $ | -808.935 $ | -32,3 % | |||
| MYDA Advisors LLC | 1.450.400 $ | -4.446.421 $ | -75,4 % | |||
| MIZUHO SECURITIES USA LLC | 1.418.718 $ | |||||
| Shaolin Capital Management LLC | 1.394.082 $ | -1.782.123 $ | -56,1 % | |||
| Hudson Bay Capital Management LP | 1.129.944 $ | -556.057 $ | -33,0 % | |||
| Rangeley Capital, LLC | 1.036.000 $ | +917.310 $ | +772,9 % | |||
| Diametric Capital, LP | 988.209 $ | |||||
| Radcliffe Capital Management, L.P. | 811.012 $ | -446.023 $ | -35,5 % | |||
| Alpine Global Management, LLC | 777.000 $ | -302.000 $ | -28,0 % | |||
| Mirae Asset Global Investments Co., Ltd. | 673.400 $ | -27.950 $ | -4,0 % | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 644.623 $ | +549.193 $ | +575,5 % | |||
| FNY Investment Advisers, LLC | 632.000 $ | -422.000 $ | -40,0 % | |||
| HEIGHTS CAPITAL MANAGEMENT, INC | 630.924 $ | -26.187 $ | -4,0 % | |||
| Marex Group Ltd | 592.656 $ | +378.248 $ | +176,4 % | |||
| SIMPLEX TRADING, LLC | 566.000 $ | |||||
| Huntleigh Advisors, Inc. | 561.094 $ | +269.709 $ | +92,6 % | |||
| Ionic Capital Management LLC | 518.000 $ | |||||
| Symmetry Investments LP | 518.000 $ | |||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 518.000 $ | -21.500 $ | -4,0 % | |||
| Shay Capital LLC | 420.705 $ | |||||
| Cable Car Capital, LP | 418.500 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 332.774 $ | |||||
| Yaupon Capital Management LP | 316.094 $ | -1.003 $ | -0,3 % | |||
| FIFTH LANE CAPITAL, LP | 259.000 $ | -118.650 $ | -31,4 % | |||
| Focused Wealth Management, Inc | 259.000 $ | |||||
| XTX Topco Ltd | 115.685 $ | |||||
| Qube Research & Technologies Ltd | 110.790 $ | -27.667 $ | -20,0 % | |||
| MILLENNIUM MANAGEMENT LLC | 103.600 $ | |||||
| Nicht ausgewiesen | 103.600 $ | |||||
| IFP Advisors, Inc | 59.220 $ | -26.768 $ | -31,1 % | 85.988 $ | +34.196 $ | +66,0 % |
| Context Capital Management, LLC | 42.932 $ | -905.185 $ | -95,5 % | |||
| OSAIC HOLDINGS, INC. | 33.722 $ | +28.327 $ | +525,1 % | |||
| UBS Group AG | 26.138 $ | |||||
| Caitong International Asset Management Co., Ltd | 21.766 $ | |||||
| Privatperson | 20.720 $ | |||||
| MORGAN STANLEY | 1.958 $ | +1.160 $ | +145,4 % | |||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1.852 $ | +136 $ | +7,9 % | |||
| Arax Advisory Partners | 643 $ | |||||
| 174.905 $ | -26.768 $ | -31,1 % | 150.235.398 $ | -2.675.039 $ | +426,0 % | |