| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 83.127.917 $ | +3.897.302 $ | +2,5 % | 189.182.624 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 15.240.000 $ | |||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 10.922.000 $ | |||||
| CSS LLC/IL | 10.518.319 $ | |||||
| Magnetar Financial LLC | 10.080.239 $ | +78.954 $ | +0,8 % | 10.001.285 $ | ||
| Polar Asset Management Partners Inc. | 9.652.000 $ | |||||
| SONA ASSET MANAGEMENT (US) LLC | 8.636.000 $ | |||||
| StoneX Group Inc. | 8.086.744 $ | -380.655 $ | -4,5 % | 8.467.399 $ | ||
| Hudson Bay Capital Management LP | 8.335.500 $ | +2.050.500 $ | +32,6 % | 6.285.000 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 7.620.000 $ | |||||
| Karpus Management, Inc. | 6.988.005 $ | +332.235 $ | +5,0 % | 6.655.770 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 6.762.289 $ | +20.020 $ | +0,3 % | 6.742.269 $ | ||
| TORONTO DOMINION BANK | 6.683.337 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5.632.000 $ | +55.000 $ | +1,0 % | 5.577.000 $ | ||
| Context Capital Management, LLC | 5.623.750 $ | +35.750 $ | +0,6 % | 5.588.000 $ | ||
| GLAZER CAPITAL, LLC | 5.485.000 $ | |||||
| Shaolin Capital Management LLC | 4.886.500 $ | -232.065 $ | -4,5 % | 5.118.565 $ | ||
| AQR Arbitrage LLC | 4.903.013 $ | |||||
| BERKLEY W R CORP | 4.678.047 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 4.490.872 $ | +254.059 $ | +6,0 % | 4.236.813 $ | ||
| Parallax Volatility Advisers, L.P. | 4.059.805 $ | |||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4.056.000 $ | |||||
| K2 PRINCIPAL FUND, L.P. | 3.396.914 $ | +1.240.360 $ | +57,5 % | 2.156.554 $ | ||
| WHITEBOX ADVISORS LLC | 3.302.000 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 2.871.000 $ | |||||
| Calamos Advisors LLC | 2.807.750 $ | +19.250 $ | +0,7 % | 2.788.500 $ | ||
| LMR Partners LLP | 2.532.500 $ | |||||
| First Trust Capital Management L.P. | 2.396.000 $ | |||||
| Clear Street Group Inc. | 2.149.520 $ | |||||
| Quarry LP | 2.138.619 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 2.026.000 $ | |||||
| Crossingbridge Advisors, LLC | 2.000.000 $ | +20.000 $ | +1,0 % | 1.980.000 $ | ||
| RLH Capital LLC | 1.937.363 $ | +560.744 $ | +40,7 % | 1.376.619 $ | ||
| Kepos Capital LP | 1.839.863 $ | +5.863 $ | +0,3 % | 1.834.000 $ | ||
| PERISCOPE CAPITAL INC. | 1.777.875 $ | +12.250 $ | +0,7 % | 1.765.625 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.758.520 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.641.601 $ | +20.801 $ | +1,3 % | 1.620.800 $ | ||
| DLD Asset Management, LP | 1.539.000 $ | +14.250 $ | +0,9 % | 1.524.750 $ | ||
| MIZUHO SECURITIES USA LLC | 1.323.571 $ | -204.771 $ | -13,4 % | 1.528.342 $ | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.270.000 $ | |||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.255.710 $ | |||||
| Centiva Capital, LP | 512.000 $ | +4.000 $ | +0,8 % | 508.000 $ | ||
| DELTEC ASSET MANAGEMENT LLC | 499.300 $ | +4.498 $ | +0,9 % | 494.802 $ | ||
| Harraden Circle Investments, LLC | 403.433 $ | |||||
| ABC ARBITRAGE SA | 307.800 $ | +3.000 $ | +1,0 % | 304.800 $ | ||
| LINDEN ADVISORS LP | 153.700 $ | |||||
| HRT FINANCIAL LP | 123.000 $ | +0 $ | +0,0 % | 123.000 $ | ||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 91.470 $ | +1.070 $ | +1,2 % | 90.400 $ | ||
| Alpine Global Management, LLC | 75.000 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 41.514 $ | |||||
| UBS Group AG | 6.997 $ | -17.811 $ | -71,8 % | 24.808 $ | ||
| Gesamt | 83.127.917 $ | +3.897.302 $ | +2,5 % | 189.182.624 $ | ||