| Fonds | 2025/Q4 | ||
|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 205.048.302 $ | -24.966.900 $ | +9,5 % |
| Harraden Circle Investments, LLC | 21.131.871 $ | ||
| Polar Asset Management Partners Inc. | 17.501.250 $ | +13.191.750 $ | +306,1 % |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 15.762.983 $ | -6.139.417 $ | -28,0 % |
| D. E. Shaw & Co., Inc. | 10.565.370 $ | +627.840 $ | +6,3 % |
| Magnetar Financial LLC | 9.693.000 $ | +576.000 $ | +6,3 % |
| AQR Arbitrage LLC | 9.343.406 $ | -5.486.813 $ | -37,0 % |
| Governors Lane LP | 9.154.500 $ | +3.829.986 $ | +71,9 % |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8.616.000 $ | ||
| TORONTO DOMINION BANK | 8.594.460 $ | +5.577.400 $ | +184,9 % |
| TWO SIGMA INVESTMENTS, LP | 7.808.250 $ | +456.750 $ | +6,2 % |
| Decagon Asset Management LLP | 7.114.296 $ | ||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 6.155.938 $ | +1.085.938 $ | +21,4 % |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5.748.326 $ | +343.253 $ | +6,4 % |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5.596.814 $ | -9.797.413 $ | -63,6 % |
| HURRICANE CAPITAL ADVISORS LLC | 5.035.000 $ | ||
| LINDEN ADVISORS LP | 3.769.500 $ | -282.500 $ | -7,0 % |
| LMR Partners LLP | 3.763.555 $ | -1.511.445 $ | -28,7 % |
| HRT FINANCIAL LP | 3.621.000 $ | +1.511.000 $ | +71,6 % |
| Radcliffe Capital Management, L.P. | 3.316.363 $ | -2.007.137 $ | -37,7 % |
| BNP PARIBAS FINANCIAL MARKETS | 3.276.180 $ | +190.592 $ | +6,2 % |
| MOORE CAPITAL MANAGEMENT, LP | 3.231.000 $ | +189.000 $ | +6,2 % |
| DLD Asset Management, LP | 2.636.862 $ | +1.022.862 $ | +63,4 % |
| Ghisallo Capital Management LLC | 2.500.000 $ | ||
| WHITEBOX ADVISORS LLC | 2.154.000 $ | -127.500 $ | -5,6 % |
| Feynman Point Asset Management LLC | 2.154.000 $ | ||
| NewGen Asset Management Ltd | 1.995.681 $ | ||
| MILLENNIUM MANAGEMENT LLC | 1.879.699 $ | -1.466.501 $ | -43,8 % |
| First Trust Capital Management L.P. | 1.852.365 $ | -2.710.635 $ | -59,4 % |
| PERISCOPE CAPITAL INC. | 1.785.666 $ | -3.537.834 $ | -66,5 % |
| Shaolin Capital Management LLC | 1.615.500 $ | -438.185 $ | -21,3 % |
| Sculptor Capital LP | 1.615.500 $ | ||
| GRITSTONE ASSET MANAGEMENT LLC | 1.606.238 $ | +93.958 $ | +6,2 % |
| Lineage Point Capital LP | 1.599.313 $ | ||
| Westchester Capital Management, LLC | 1.446.917 $ | -8.936.333 $ | -86,1 % |
| K2 PRINCIPAL FUND, L.P. | 1.225.895 $ | ||
| Ionic Capital Management LLC | 1.077.000 $ | ||
| Shay Capital LLC | 913.253 $ | ||
| Clear Street Group Inc. | 872.147 $ | -1.425.599 $ | -62,0 % |
| DELTEC ASSET MANAGEMENT LLC | 807.750 $ | -206.250 $ | -20,3 % |
| T3 Companies, LLC | 784.207 $ | ||
| Context Capital Management, LLC | 782.419 $ | -946.938 $ | -54,8 % |
| UBS Group AG | 638.433 $ | +537.139 $ | +530,3 % |
| Bulldog Investors, LLP | 627.783 $ | -1.907.217 $ | -75,2 % |
| PICTON MAHONEY ASSET MANAGEMENT | 538.500 $ | -475.500 $ | -46,9 % |
| Schonfeld Strategic Advisors LLC | 484.650 $ | -2.792.831 $ | -85,2 % |
| Verition Fund Management LLC | 484.650 $ | -1.413.692 $ | -74,5 % |
| Mint Tower Capital Management B.V. | 431.000 $ | ||
| BERKLEY W R CORP | 427.440 $ | -2.590.832 $ | -85,8 % |
| Diametric Capital, LP | 420.062 $ | ||
| FNY Investment Advisers, LLC | 302.000 $ | ||
| JANE STREET GROUP, LLC | 201.658 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 196.229 $ | ||
| Virtu Financial LLC | 166.000 $ | ||
| WELLS FARGO & COMPANY/MN | 21.540 $ | ||
| ROYAL BANK OF CANADA | 4.000 $ | ||
| MORGAN STANLEY | 883 $ | +204 $ | +30,0 % |
| Gesamt | 205.048.302 $ | -24.966.900 $ | +9,5 % |