| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 8.469.587 $ | 6.005.502 $ | -1.241.661 $ | -82,5 % | ||
| Caitong International Asset Management Co., Ltd | 4.448.661 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.351.520 $ | |||||
| Ribbit Management Company, LLC | 1.246.275 $ | |||||
| ParaFi Capital LP | 1.132.725 $ | |||||
| Pantera Capital Partners LP | 571.871 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 520.307 $ | |||||
| Saba Capital Management, L.P. | 403.740 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 295.596 $ | |||||
| Harraden Circle Investments, LLC | 266.633 $ | |||||
| Kingsway Capital Partners Ltd | 264.118 $ | -1.241.661 $ | -82,5 % | |||
| LINDEN ADVISORS LP | 172.125 $ | |||||
| FRANKLIN TEMPLETON INC | 170.807 $ | |||||
| Galaxy Digital Inc. | 166.205 $ | |||||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 143.500 $ | |||||
| Polar Asset Management Partners Inc. | 137.350 $ | |||||
| Calamos Advisors LLC | 134.765 $ | |||||
| Verition Fund Management LLC | 107.791 $ | |||||
| Blue Owl Capital Holdings LP | 102.500 $ | |||||
| GOLDMAN SACHS GROUP INC | 101.485 $ | |||||
| AQR Arbitrage LLC | 93.108 $ | |||||
| Warberg Asset Management LLC | 82.640 $ | |||||
| VR Advisory Services Ltd | 82.000 $ | |||||
| D. E. Shaw & Co., Inc. | 82.000 $ | |||||
| Point72 Asset Management, L.P. | 57.605 $ | |||||
| CITIGROUP INC | 57.373 $ | |||||
| Yakira Capital Management, Inc. | 47.553 $ | |||||
| DLD Asset Management, LP | 41.000 $ | |||||
| Clear Street Group Inc. | 36.742 $ | |||||
| Shaolin Capital Management LLC | 31.544 $ | |||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 20.500 $ | |||||
| WHITEBOX ADVISORS LLC | 14.299 $ | |||||
| FLOW TRADERS U.S. LLC | 14.000 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 12.299 $ | |||||
| SkyView Investment Advisors, LLC | 12.000 $ | |||||
| Parallax Volatility Advisers, L.P. | 11.952 $ | |||||
| Mint Tower Capital Management B.V. | 10.000 $ | |||||
| PERISCOPE CAPITAL INC. | 8.199 $ | |||||
| IFP Advisors, Inc | 8.040 $ | |||||
| Virtu Financial LLC | 6.000 $ | |||||
| Schonfeld Strategic Advisors LLC | 5.166 $ | |||||
| Ancora Advisors LLC | 2.049 $ | |||||
| SBI Securities Co., Ltd. | 917 $ | |||||
| BARCLAYS PLC | 129 $ | |||||
| Gesamt | 8.469.587 $ | 6.005.502 $ | -1.241.661 $ | -82,5 % | ||