| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 14.199.395 $ | -9.344.612 $ | -18,6 % | 109.672.514 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10.401.556 $ | |||||
| MIZUHO SECURITIES USA LLC | 570.400 $ | -9.274.847 $ | -94,2 % | 9.845.247 $ | ||
| Magnetar Financial LLC | 7.916.250 $ | |||||
| LINDEN ADVISORS LP | 7.614.375 $ | |||||
| GLAZER CAPITAL, LLC | 6.506.000 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 5.701.269 $ | +81.584 $ | +1,5 % | 5.619.685 $ | ||
| AQR Arbitrage LLC | 5.174.382 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 5.078.700 $ | |||||
| TrueMark Investments, LLC | 4.794.800 $ | -124.170 $ | -2,5 % | 4.918.970 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 4.849.750 $ | |||||
| Polar Asset Management Partners Inc. | 4.809.375 $ | |||||
| WHITEBOX ADVISORS LLC | 4.809.375 $ | |||||
| BERKLEY W R CORP | 4.424.311 $ | |||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4.390.184 $ | |||||
| MANGROVE PARTNERS IM, LLC | 4.084.000 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 2.419.967 $ | |||||
| Calamos Advisors LLC | 2.070.000 $ | -41.000 $ | -1,9 % | 2.111.000 $ | ||
| TWO SIGMA INVESTMENTS, LP | 1.792.563 $ | |||||
| Clear Street Group Inc. | 1.779.665 $ | |||||
| Yakira Capital Management, Inc. | 1.531.500 $ | |||||
| Crossingbridge Advisors, LLC | 1.323.500 $ | |||||
| TORONTO DOMINION BANK | 1.108.158 $ | |||||
| Radcliffe Capital Management, L.P. | 1.015.250 $ | |||||
| RLH Capital LLC | 1.003.000 $ | +14.000 $ | +1,4 % | 989.000 $ | ||
| StoneX Group Inc. | 989.899 $ | |||||
| Logan Stone Capital, LLC | 919.859 $ | |||||
| Lineage Point Capital LP | 813.522 $ | |||||
| Kepos Capital LP | 507.000 $ | |||||
| ROYAL BANK OF CANADA | 502.000 $ | |||||
| METEORA CAPITAL, LLC | 401.494 $ | |||||
| Harraden Circle Investments, LLC | 359.955 $ | |||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 251.750 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123.919 $ | |||||
| Point72 Asset Management, L.P. | 116.702 $ | |||||
| Decagon Asset Management LLP | 113.546 $ | |||||
| UBS Group AG | 58.650 $ | +517 $ | +0,9 % | 58.133 $ | ||
| Warberg Asset Management LLC | 1.276 $ | -696 $ | -35,3 % | 1.972 $ | ||
| Gesamt | 14.199.395 $ | -9.344.612 $ | -18,6 % | 109.672.514 $ | ||