| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 13.769.214 $ | +491.596 $ | -13,6 % | 102.478.687 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10.060.230 $ | |||||
| TORONTO DOMINION BANK | 7.789.541 $ | |||||
| Magnetar Financial LLC | 6.591.000 $ | |||||
| Decagon Asset Management LLP | 5.931.900 $ | |||||
| MIZUHO SECURITIES USA LLC | 5.281.666 $ | +2.132.337 $ | +67,7 % | 3.149.329 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 5.070.000 $ | |||||
| Polar Asset Management Partners Inc. | 5.070.000 $ | |||||
| Crossingbridge Advisors, LLC | 4.975.000 $ | |||||
| AQR Arbitrage LLC | 4.963.682 $ | |||||
| StoneX Group Inc. | 4.880.134 $ | |||||
| MANGROVE PARTNERS IM, LLC | 4.563.000 $ | |||||
| Shaolin Capital Management LLC | 3.166.928 $ | |||||
| D. E. Shaw & Co., Inc. | 3.164.100 $ | |||||
| Calamos Advisors LLC | 2.562.500 $ | +27.500 $ | +1,1 % | 2.535.000 $ | ||
| LMR Partners LLP | 2.535.000 $ | |||||
| WHITEBOX ADVISORS LLC | 2.530.025 $ | |||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.522.940 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 1.816.456 $ | -656.979 $ | -26,6 % | 2.473.435 $ | ||
| Wealthspring Capital LLC | 2.056.214 $ | +28.214 $ | +1,4 % | 2.028.000 $ | ||
| BERKLEY W R CORP | 1.976.170 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 1.837.875 $ | |||||
| PERISCOPE CAPITAL INC. | 1.038.315 $ | -754.339 $ | -42,1 % | 1.792.654 $ | ||
| Clear Street Group Inc. | 1.660.597 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 1.627.318 $ | |||||
| Radcliffe Capital Management, L.P. | 1.360.098 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.038.189 $ | |||||
| Yakira Capital Management, Inc. | 1.014.000 $ | |||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.012.010 $ | |||||
| Hudson Bay Capital Management LP | 1.012.010 $ | |||||
| RLH Capital LLC | 1.008.000 $ | +13.000 $ | +1,3 % | 995.000 $ | ||
| Lineage Point Capital LP | 524.096 $ | |||||
| Quarry LP | 497.500 $ | |||||
| L1 Global Manager Pty Ltd | 497.500 $ | |||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 481.650 $ | |||||
| Harraden Circle Investments, LLC | 323.340 $ | |||||
| ABC ARBITRAGE SA | 6.063 $ | -298.137 $ | -98,0 % | 304.200 $ | ||
| GLAZER CAPITAL, LLC | 304.000 $ | |||||
| Schonfeld Strategic Advisors LLC | 220.403 $ | |||||
| SHP Wealth Management | 498 $ | |||||
| UBS Group AG | 335 $ | |||||
| Gesamt | 13.769.214 $ | +491.596 $ | -13,6 % | 102.478.687 $ | ||