| Fonds | 2026/Q1 | 2025/Q4 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 91.061.779 $ | -26.549.213 $ | +72,0 % | 119.239.951 $ | +2.843.481 $ | +38.872,2 % |
| Magnetar Financial LLC | 11.542.541 $ | -4.082.730 $ | -26,1 % | 15.625.271 $ | -3.523 $ | -0,0 % |
| SCOGGIN MANAGEMENT LP | 10.650.000 $ | +1.802.000 $ | +20,4 % | 8.848.000 $ | +2.073.700 $ | +30,6 % |
| AWM Investment Company, Inc. | 8.299.534 $ | |||||
| Yorkville Advisors Global, LP | 2.681.337 $ | -5.504.327 $ | -67,2 % | 8.185.664 $ | +2.152.484 $ | +35,7 % |
| Hiddenite Capital Partners LP | 8.109.040 $ | -1.154.960 $ | -12,5 % | |||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 692.639 $ | -6.672.961 $ | -90,6 % | 7.365.600 $ | +878.773 $ | +13,5 % |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6.125.941 $ | +2.058.225 $ | +50,6 % | 4.067.716 $ | +4.067.433 $ | +1.437.255,5 % |
| LMR Partners LLP | 2.986.958 $ | -2.301.633 $ | -43,5 % | 5.288.591 $ | -1.775.243 $ | -25,1 % |
| Wealthspring Capital LLC | 1.205.799 $ | -3.853.890 $ | -76,2 % | 5.059.689 $ | -2.145.599 $ | -29,8 % |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.294.795 $ | -3.680.309 $ | -74,0 % | 4.975.104 $ | ||
| J. Goldman & Co LP | 4.467.728 $ | |||||
| CITADEL ADVISORS LLC | 1.459.050 $ | -2.923.744 $ | -66,7 % | 4.382.794 $ | +2.591.507 $ | +144,7 % |
| K2 PRINCIPAL FUND, L.P. | 4.270.721 $ | +3.907.156 $ | +1.074,7 % | 363.565 $ | -2.964.240 $ | -89,1 % |
| D. E. Shaw & Co., Inc. | 3.408.128 $ | -636.824 $ | -15,7 % | 4.044.952 $ | +339.213 $ | +9,2 % |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 4.040.591 $ | +338.847 $ | +9,2 % | |||
| DLD Asset Management, LP | 3.503.861 $ | +1.648.461 $ | +88,8 % | 1.855.400 $ | +1.028.982 $ | +124,5 % |
| FNY Investment Advisers, LLC | 3.056.000 $ | -113.000 $ | -3,6 % | 3.169.000 $ | +936.000 $ | +41,9 % |
| NOMURA HOLDINGS INC | 3.135.818 $ | +1.767.197 $ | +129,1 % | 1.368.621 $ | ||
| Centiva Capital, LP | 3.001.958 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 2.275.000 $ | -477.000 $ | -17,3 % | 2.752.000 $ | +295.970 $ | +12,1 % |
| WHITEBOX ADVISORS LLC | 2.139.298 $ | -593.687 $ | -21,7 % | 2.732.985 $ | -1.011.635 $ | -27,0 % |
| LINDEN ADVISORS LP | 1.580.002 $ | -1.056.682 $ | -40,1 % | 2.636.684 $ | +346.559 $ | +15,1 % |
| Point72 Asset Management, L.P. | 1.159.508 $ | -1.368.492 $ | -54,1 % | 2.528.000 $ | +141.985 $ | +6,0 % |
| Decagon Asset Management LLP | 2.521.428 $ | -1.676.716 $ | -39,9 % | |||
| LONESTAR CAPITAL MANAGEMENT LLC | 2.454.498 $ | |||||
| MYDA Advisors LLC | 2.022.400 $ | |||||
| PERISCOPE CAPITAL INC. | 256.500 $ | -1.408.262 $ | -84,6 % | 1.664.762 $ | -240.274 $ | -12,6 % |
| AQR Arbitrage LLC | 1.076.231 $ | -544.654 $ | -33,6 % | 1.620.885 $ | +120.382 $ | +8,0 % |
| JANE STREET GROUP, LLC | 1.356.043 $ | -16.244 $ | -1,2 % | 1.372.287 $ | +975.730 $ | +246,1 % |
| BlueCrest Capital Management Ltd | 1.331.250 $ | +67.250 $ | +5,3 % | 1.264.000 $ | +1.090.323 $ | +627,8 % |
| Galaxy Digital Capital Management GP LLC | 1.171.234 $ | -159.707 $ | -12,0 % | 1.330.941 $ | -123.553 $ | -8,5 % |
| Shaolin Capital Management LLC | 816.926 $ | -487.074 $ | -37,4 % | 1.304.000 $ | -73.171 $ | -5,3 % |
| BARCLAYS PLC | 3.653 $ | -1.260.347 $ | -99,7 % | 1.264.000 $ | ||
| UBS Group AG | 1.089.834 $ | +1.049.574 $ | +2.607,0 % | 40.260 $ | -106.075 $ | -72,5 % |
| Shay Capital LLC | 316.710 $ | -450.614 $ | -58,7 % | 767.324 $ | -220.983 $ | -22,4 % |
| GOLDMAN SACHS GROUP INC | 724.588 $ | -918.938 $ | -55,9 % | |||
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 718.342 $ | |||||
| CORSAIR CAPITAL MANAGEMENT, L.P. | 274.003 $ | -430.399 $ | -61,1 % | 704.402 $ | ||
| Verition Fund Management LLC | 639.000 $ | -277.719 $ | -30,3 % | |||
| ARISTEIA CAPITAL, L.L.C. | 554.091 $ | |||||
| Walleye Capital LLC | 516.728 $ | -25.070 $ | -4,6 % | 541.798 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 329.272 $ | -179.396 $ | -35,3 % | 508.668 $ | ||
| GROUP ONE TRADING LLC | 406.212 $ | +287.396 $ | +241,9 % | 118.816 $ | ||
| HRT FINANCIAL LP | 329.000 $ | +182.000 $ | +123,8 % | 147.000 $ | -38.000 $ | -20,5 % |
| Clear Street Group Inc. | 86.269 $ | -193.771 $ | -69,2 % | 280.040 $ | -154.195 $ | -35,5 % |
| JPMORGAN CHASE & CO | 2.798 $ | -210.199 $ | -98,7 % | 212.997 $ | -131.693 $ | -38,2 % |
| SIMPLEX TRADING, LLC | 203.415 $ | |||||
| Diametric Capital, LP | 189.314 $ | +37.142 $ | +24,4 % | 152.172 $ | ||
| CSS LLC/IL | 156.115 $ | -11.921 $ | -7,1 % | |||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 149.822 $ | -1.733.538 $ | -92,0 % | |||
| ROYAL BANK OF CANADA | 124.000 $ | -23.000 $ | -15,6 % | 147.000 $ | ||
| Virtu Financial LLC | 139.000 $ | -381.000 $ | -73,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 131.279 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 114.240 $ | |||||
| Hudson Bay Capital Management LP | 72.500 $ | -33.750 $ | -31,8 % | 106.250 $ | -60.816 $ | -36,4 % |
| Saba Capital Management, L.P. | 87.644 $ | |||||
| T3 Companies, LLC | 26.077 $ | |||||
| MORGAN STANLEY | 6.987 $ | -8.731 $ | -55,5 % | 15.718 $ | +12.093 $ | +333,6 % |
| MTM Investment Management, LLC | 2.130 $ | -398 $ | -15,7 % | 2.528 $ | ||
| BANK OF AMERICA CORP /DE/ | 448 $ | -1.434 $ | -76,2 % | |||
| Global Retirement Partners, LLC | 18 $ | +7 $ | +63,6 % | |||
| Gesamt | 91.061.779 $ | -26.549.213 $ | +72,0 % | 119.239.951 $ | +2.843.481 $ | +38.872,2 % |