| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 10.375.051 $ | -3.971.507 $ | -51,1 % | 102.071.723 $ | ||
| Karpus Management, Inc. | 14.754.936 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9.828.199 $ | |||||
| AQR Arbitrage LLC | 7.294.372 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 6.180.701 $ | -88.909 $ | -1,4 % | 6.269.610 $ | ||
| Magnetar Financial LLC | 5.355.000 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 5.355.000 $ | |||||
| MANGROVE PARTNERS IM, LLC | 5.247.900 $ | |||||
| Hudson Bay Capital Management LP | 5.068.000 $ | |||||
| MIZUHO SECURITIES USA LLC | 1.035.150 $ | -3.714.845 $ | -78,2 % | 4.749.995 $ | ||
| WHITEBOX ADVISORS LLC | 4.054.400 $ | |||||
| LINDEN ADVISORS LP | 3.804.413 $ | |||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.267.912 $ | |||||
| Calamos Advisors LLC | 3.150.000 $ | -63.000 $ | -2,0 % | 3.213.000 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 3.040.800 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 2.746.756 $ | |||||
| METEORA CAPITAL, LLC | 1.856.954 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 1.801.625 $ | |||||
| Clear Street Group Inc. | 1.784.614 $ | |||||
| Crossingbridge Advisors, LLC | 1.491.000 $ | |||||
| Westchester Capital Management, LLC | 1.491.000 $ | |||||
| TORONTO DOMINION BANK | 1.281.621 $ | |||||
| L1 Global Manager Pty Ltd | 1.071.000 $ | |||||
| Polar Asset Management Partners Inc. | 1.013.600 $ | |||||
| BERKLEY W R CORP | 987.241 $ | |||||
| Shaolin Capital Management LLC | 950.264 $ | |||||
| Lineage Point Capital LP | 901.466 $ | |||||
| Kepos Capital LP | 763.000 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 587.666 $ | |||||
| Harraden Circle Investments, LLC | 507.281 $ | |||||
| Parallax Volatility Advisers, L.P. | 497.000 $ | |||||
| ROYAL BANK OF CANADA | 441.000 $ | |||||
| JPMORGAN CHASE & CO | 303.900 $ | |||||
| Virtu Financial LLC | 131.000 $ | |||||
| TrueMark Investments, LLC | 2.071 $ | -99.380 $ | -98,0 % | 101.451 $ | ||
| Decagon Asset Management LLP | 46.245 $ | |||||
| UBS Group AG | 7.066 $ | -4.997 $ | -41,4 % | 12.063 $ | ||
| BARCLAYS PLC | 63 $ | -376 $ | -85,6 % | 439 $ | ||
| Gesamt | 10.375.051 $ | -3.971.507 $ | -51,1 % | 102.071.723 $ | ||