| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 15.644.316 $ | -24.459 $ | -1,2 % | 145.489.761 $ | ||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 13.635.000 $ | |||||
| Polar Asset Management Partners Inc. | 10.100.000 $ | |||||
| Magnetar Financial LLC | 10.095.000 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7.571.250 $ | |||||
| LMR Partners LLP | 6.565.000 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 6.060.000 $ | |||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 6.057.000 $ | |||||
| LINDEN ADVISORS LP | 6.057.000 $ | |||||
| Schonfeld Strategic Advisors LLC | 5.326.659 $ | |||||
| Alberta Investment Management Corp | 5.060.000 $ | +12.500 $ | +0,2 % | 5.047.500 $ | ||
| HGC Investment Management Inc. | 5.050.000 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 5.050.000 $ | |||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5.050.000 $ | |||||
| GLAZER CAPITAL, LLC | 5.043.000 $ | |||||
| Shaolin Capital Management LLC | 4.484.986 $ | |||||
| SYQUANT CAPITAL SAS | 3.542.000 $ | |||||
| WHITEBOX ADVISORS LLC | 3.535.000 $ | |||||
| Hudson Bay Capital Management LP | 3.533.250 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 3.374.708 $ | |||||
| AQR Arbitrage LLC | 3.187.042 $ | |||||
| TORONTO DOMINION BANK | 3.126.190 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 2.745.938 $ | |||||
| Clear Street Group Inc. | 2.621.960 $ | |||||
| Calamos Advisors LLC | 2.602.500 $ | +78.750 $ | +3,1 % | 2.523.750 $ | ||
| BERKLEY W R CORP | 2.592.396 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 2.024.001 $ | +4.000 $ | +0,2 % | 2.020.001 $ | ||
| Lineage Point Capital LP | 2.020.000 $ | |||||
| Westchester Capital Management, LLC | 2.019.000 $ | |||||
| PERISCOPE CAPITAL INC. | 1.624.604 $ | -102.920 $ | -6,0 % | 1.727.524 $ | ||
| Ghisallo Capital Management LLC | 1.514.250 $ | |||||
| K2 PRINCIPAL FUND, L.P. | 1.328.433 $ | |||||
| Radcliffe Capital Management, L.P. | 1.166.550 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 1.120.615 $ | |||||
| Parallax Volatility Advisers, L.P. | 520.902 $ | |||||
| DELTEC ASSET MANAGEMENT LLC | 499.000 $ | -6.000 $ | -1,2 % | 505.000 $ | ||
| Kepos Capital LP | 505.000 $ | |||||
| JPMORGAN CHASE & CO | 505.000 $ | |||||
| Walleye Capital LLC | 504.750 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 454.275 $ | |||||
| StoneX Group Inc. | 451.832 $ | |||||
| Virtu Financial LLC | 391.000 $ | |||||
| ABC ARBITRAGE SA | 292.211 $ | -10.789 $ | -3,6 % | 303.000 $ | ||
| Gesamt | 15.644.316 $ | -24.459 $ | -1,2 % | 145.489.761 $ | ||