| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 261.218.719 $ | -28.194.849 $ | +614,2 % | 279.345.225 $ | ||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11.027.942 $ | -11.517.058 $ | -51,1 % | 22.545.000 $ | ||
| Fort Baker Capital Management LP | 21.486.839 $ | +8.876.769 $ | +70,4 % | 12.610.070 $ | ||
| CONTINENTAL GENERAL INSURANCE CO | 7.483.434 $ | -12.556.566 $ | -62,7 % | 20.040.000 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 16.814.688 $ | |||||
| LMR Partners LLP | 16.512.000 $ | +480.000 $ | +3,0 % | 16.032.000 $ | ||
| LINDEN ADVISORS LP | 15.996.000 $ | +465.000 $ | +3,0 % | 15.531.000 $ | ||
| Governors Lane LP | 14.448.000 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 8.312.244 $ | -5.214.756 $ | -38,6 % | 13.527.000 $ | ||
| AQR Arbitrage LLC | 9.713.700 $ | -3.368.342 $ | -25,7 % | 13.082.042 $ | ||
| Magnetar Financial LLC | 12.126.000 $ | -887.002 $ | -6,8 % | 13.013.002 $ | ||
| Alyeska Investment Group, L.P. | 12.170.170 $ | +2.150.170 $ | +21,5 % | 10.020.000 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 7.678.080 $ | -4.345.920 $ | -36,1 % | 12.024.000 $ | ||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10.020.000 $ | |||||
| Alberta Investment Management Corp | 9.675.774 $ | +281.272 $ | +3,0 % | 9.394.502 $ | ||
| SONA ASSET MANAGEMENT (US) LLC | 9.288.000 $ | +5.818.965 $ | +167,7 % | 3.469.035 $ | ||
| Privatperson | 8.489.830 $ | +4.193.775 $ | +97,6 % | 4.296.055 $ | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 7.740.000 $ | +225.000 $ | +3,0 % | 7.515.000 $ | ||
| ENVESTNET ASSET MANAGEMENT INC | 7.359.429 $ | |||||
| Integrated Advisors Network LLC | 7.146.807 $ | +5.962.743 $ | +503,6 % | 1.184.064 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 5.143.230 $ | -1.814.648 $ | -26,1 % | 6.957.878 $ | ||
| METEORA CAPITAL, LLC | 6.023.573 $ | |||||
| Verition Fund Management LLC | 4.282.800 $ | -1.552.628 $ | -26,6 % | 5.835.428 $ | ||
| D. E. Shaw & Co., Inc. | 5.432.076 $ | +157.909 $ | +3,0 % | 5.274.167 $ | ||
| Lighthouse Investment Partners, LLC | 5.010.000 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 4.644.000 $ | +135.000 $ | +3,0 % | 4.509.000 $ | ||
| TWO SIGMA INVESTMENTS, LP | 4.540.302 $ | |||||
| Shaolin Capital Management LLC | 1.479.888 $ | -3.029.112 $ | -67,2 % | 4.509.000 $ | ||
| GLAZER CAPITAL, LLC | 4.509.000 $ | |||||
| Hudson Bay Capital Management LP | 1.507.195 $ | -3.001.785 $ | -66,6 % | 4.508.980 $ | ||
| Radcliffe Capital Management, L.P. | 2.102.999 $ | -2.307.294 $ | -52,3 % | 4.410.293 $ | ||
| Shay Capital LLC | 4.251.768 $ | |||||
| DLD Asset Management, LP | 2.872.964 $ | +536.190 $ | +22,9 % | 2.336.774 $ | ||
| Clear Street Group Inc. | 2.355.921 $ | -496.528 $ | -17,4 % | 2.852.449 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 2.801.061 $ | |||||
| Schonfeld Strategic Advisors LLC | 355.286 $ | -2.442.799 $ | -87,3 % | 2.798.085 $ | ||
| PERISCOPE CAPITAL INC. | 1.599.600 $ | -1.155.900 $ | -41,9 % | 2.755.500 $ | ||
| Polar Asset Management Partners Inc. | 2.580.000 $ | +75.000 $ | +3,0 % | 2.505.000 $ | ||
| Bulldog Investors, LLP | 774.000 $ | -1.766.083 $ | -69,5 % | 2.540.083 $ | ||
| BERKLEY W R CORP | 508.590 $ | -1.781.351 $ | -77,8 % | 2.289.941 $ | ||
| TORONTO DOMINION BANK | 2.123.540 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 995.013 $ | -1.008.937 $ | -50,3 % | 2.003.950 $ | ||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.986.164 $ | |||||
| FNY Investment Advisers, LLC | 1.936.000 $ | +1.929.000 $ | +27.557,1 % | 7.000 $ | ||
| STEINBERGANNA WEALTH MANAGEMENT | 1.684.203 $ | |||||
| WHITEBOX ADVISORS LLC | 1.548.000 $ | +45.000 $ | +3,0 % | 1.503.000 $ | ||
| Mint Tower Capital Management B.V. | 1.548.000 $ | +45.000 $ | +3,0 % | 1.503.000 $ | ||
| Saba Capital Management, L.P. | 966.953 $ | -472.891 $ | -32,8 % | 1.439.844 $ | ||
| RLH Capital LLC | 1.032.500 $ | |||||
| Context Capital Management, LLC | 1.032.000 $ | +30.000 $ | +3,0 % | 1.002.000 $ | ||
| CSS LLC/IL | 587.198 $ | -378.720 $ | -39,2 % | 965.918 $ | ||
| Cetera Investment Advisers | 843.588 $ | |||||
| Quarry LP | 774.375 $ | |||||
| Virtu Financial LLC | 630.000 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 581.811 $ | |||||
| HRT FINANCIAL LP | 575.000 $ | +11.000 $ | +2,0 % | 564.000 $ | ||
| SEI INVESTMENTS CO | 528.030 $ | |||||
| JPMORGAN CHASE & CO | 513.671 $ | +14.192 $ | +2,8 % | 499.479 $ | ||
| Advyzon Investment Management, LLC | 432.645 $ | |||||
| MML INVESTORS SERVICES, LLC | 418.466 $ | |||||
| Tuttle Capital Management, LLC | 414.989 $ | +54.839 $ | +15,2 % | 360.150 $ | ||
| MIZUHO SECURITIES USA LLC | 410.000 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 196.441 $ | -204.339 $ | -51,0 % | 400.780 $ | ||
| Intellectus Partners, LLC | 361.200 $ | |||||
| Lineage Point Capital LP | 110.001 $ | -240.699 $ | -68,6 % | 350.700 $ | ||
| Kepos Capital LP | 196.000 $ | -151.000 $ | -43,5 % | 347.000 $ | ||
| CITADEL ADVISORS LLC | 307.402 $ | |||||
| Qube Research & Technologies Ltd | 258.083 $ | |||||
| Ausdal Financial Partners, Inc. | 248.454 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 231.591 $ | +6.733 $ | +3,0 % | 224.858 $ | ||
| Brevan Howard Capital Management LP | 206.400 $ | +5.700 $ | +2,8 % | 200.700 $ | ||
| Arkadios Wealth Advisors | 174.811 $ | |||||
| Vantus Wealth LLC | 158.618 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 156.843 $ | |||||
| Rangeley Capital, LLC | 154.800 $ | |||||
| JANE STREET GROUP, LLC | 129.268 $ | |||||
| Signature Equity Partners, LLC | 107.049 $ | |||||
| TORNO CAPITAL, LLC | 3.096 $ | |||||
| MORGAN STANLEY | 392 $ | +252 $ | +180,0 % | 140 $ | ||
| UBS Group AG | 209 $ | |||||
| Caitong International Asset Management Co., Ltd | 72 $ | |||||
| WELLS FARGO & COMPANY/MN | 11 $ | |||||
| Gesamt | 261.218.719 $ | -28.194.849 $ | +614,2 % | 279.345.225 $ | ||