| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 3.837.031 $ | -3.674.224 $ | -42,1 % | 98.045.426 $ | ||
| MIZUHO SECURITIES USA LLC | 9.308.250 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8.481.600 $ | |||||
| Polar Asset Management Partners Inc. | 8.299.500 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 6.036.000 $ | |||||
| Westchester Capital Management, LLC | 4.990.001 $ | |||||
| TORONTO DOMINION BANK | 4.847.084 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 1.277.389 $ | -3.414.116 $ | -72,8 % | 4.691.505 $ | ||
| AQR Arbitrage LLC | 4.388.776 $ | |||||
| MANGROVE PARTNERS IM, LLC | 4.275.504 $ | |||||
| Crossingbridge Advisors, LLC | 4.207.500 $ | |||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4.076.000 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 3.920.443 $ | |||||
| WHITEBOX ADVISORS LLC | 3.018.000 $ | |||||
| GLAZER CAPITAL, LLC | 3.005.000 $ | |||||
| Privatperson | 2.946.478 $ | |||||
| Shaolin Capital Management LLC | 2.552.656 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 2.515.000 $ | |||||
| BERKLEY W R CORP | 2.264.912 $ | |||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 2.012.002 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 1.614.938 $ | |||||
| Calamos Advisors LLC | 1.549.500 $ | +36.750 $ | +2,4 % | 1.512.750 $ | ||
| Yakira Capital Management, Inc. | 1.509.002 $ | |||||
| Clear Street Group Inc. | 1.061.418 $ | |||||
| LINDEN ADVISORS LP | 1.008.500 $ | |||||
| DELTEC ASSET MANAGEMENT LLC | 1.004.000 $ | -1.200 $ | -0,1 % | 1.005.200 $ | ||
| DLD Asset Management, LP | 990.000 $ | |||||
| Logan Stone Capital, LLC | 765.656 $ | |||||
| L1 Global Manager Pty Ltd | 603.601 $ | |||||
| Verition Fund Management LLC | 513.744 $ | |||||
| Harraden Circle Investments, LLC | 508.237 $ | |||||
| Schonfeld Strategic Advisors LLC | 501.171 $ | |||||
| ABC ARBITRAGE SA | 6.142 $ | -295.658 $ | -98,0 % | 301.800 $ | ||
| D. E. Shaw & Co., Inc. | 203.999 $ | |||||
| TrueMark Investments, LLC | 100.850 $ | |||||
| Lineage Point Capital LP | 6.680 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.669 $ | |||||
| Gesamt | 3.837.031 $ | -3.674.224 $ | -42,1 % | 98.045.426 $ | ||