| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 47.234.772 $ | +588.749 $ | +2,0 % | 341.936.066 $ | ||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 28.501.200 $ | |||||
| Alberta Investment Management Corp | 18.324.000 $ | +72.000 $ | +0,4 % | 18.252.000 $ | ||
| Magnetar Financial LLC | 18.252.000 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 17.766.022 $ | |||||
| Sculptor Capital LP | 15.225.000 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13.689.000 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 12.180.000 $ | |||||
| LINDEN ADVISORS LP | 12.168.000 $ | |||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 11.596.852 $ | |||||
| Polar Asset Management Partners Inc. | 10.150.000 $ | |||||
| MMCAP International Inc. SPC | 10.150.000 $ | |||||
| HGC Investment Management Inc. | 9.642.500 $ | |||||
| METEORA CAPITAL, LLC | 9.508.256 $ | |||||
| Verition Fund Management LLC | 9.126.000 $ | |||||
| Shaolin Capital Management LLC | 9.053.699 $ | |||||
| AQR Arbitrage LLC | 8.257.509 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 7.347.951 $ | -10.801 $ | -0,1 % | 7.358.752 $ | ||
| HBK INVESTMENTS L P | 7.358.750 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 7.358.750 $ | |||||
| GLAZER CAPITAL, LLC | 7.207.000 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 6.959.348 $ | |||||
| Radcliffe Capital Management, L.P. | 6.090.000 $ | |||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 6.084.000 $ | |||||
| TORONTO DOMINION BANK | 5.580.500 $ | |||||
| Harraden Circle Investments, LLC | 5.075.000 $ | |||||
| Lighthouse Investment Partners, LLC | 5.075.000 $ | |||||
| Wealthspring Capital LLC | 5.001.880 $ | -73.120 $ | -1,4 % | 5.075.000 $ | ||
| Centiva Capital, LP | 5.070.000 $ | |||||
| O'Connor Alternative Investments, LLC | 5.070.000 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 4.071.855 $ | |||||
| Schonfeld Strategic Advisors LLC | 3.857.000 $ | |||||
| Lineage Point Capital LP | 3.844.140 $ | |||||
| HighTower Advisors, LLC | 3.696.300 $ | |||||
| JPMORGAN CHASE & CO | 3.584.706 $ | |||||
| PERISCOPE CAPITAL INC. | 3.397.303 $ | +606.053 $ | +21,7 % | 2.791.250 $ | ||
| Calamos Advisors LLC | 3.054.000 $ | +12.000 $ | +0,4 % | 3.042.000 $ | ||
| LMR Partners LLP | 3.045.000 $ | |||||
| Context Capital Management, LLC | 2.533.775 $ | -3.725 $ | -0,1 % | 2.537.500 $ | ||
| BERKLEY W R CORP | 2.520.317 $ | |||||
| WHITEBOX ADVISORS LLC | 2.329.699 $ | |||||
| K2 PRINCIPAL FUND, L.P. | 2.030.000 $ | |||||
| Governors Lane LP | 2.030.000 $ | |||||
| Ghisallo Capital Management LLC | 2.028.000 $ | |||||
| CSS LLC/IL | 1.522.500 $ | |||||
| DLD Asset Management, LP | 1.522.500 $ | |||||
| Saba Capital Management, L.P. | 1.522.500 $ | |||||
| Clear Street Group Inc. | 1.522.500 $ | |||||
| MIZUHO SECURITIES USA LLC | 1.339.357 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.327.102 $ | |||||
| Bulldog Investors, LLP | 1.308.689 $ | |||||
| GRITSTONE ASSET MANAGEMENT LLC | 1.266.888 $ | -1.862 $ | -0,1 % | 1.268.750 $ | ||
| DELTEC ASSET MANAGEMENT LLC | 754.251 $ | -6.999 $ | -0,9 % | 761.250 $ | ||
| ABC ARBITRAGE SA | 299.703 $ | -4.797 $ | -1,6 % | 304.500 $ | ||
| Quarry LP | 274.050 $ | |||||
| SYQUANT CAPITAL SAS | 203.000 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16.363 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10.120 $ | |||||
| UBS Group AG | 1 $ | |||||
| Gesamt | 47.234.772 $ | +588.749 $ | +2,0 % | 341.936.066 $ | ||