| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 20.267.817 $ | +1.011.445 $ | +41,1 % | 132.492.238 $ | ||
| Magnetar Financial LLC | 12.935.000 $ | |||||
| LINDEN ADVISORS LP | 9.950.000 $ | |||||
| LMR Partners LLP | 9.950.000 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 8.515.346 $ | |||||
| AQR Arbitrage LLC | 7.020.720 $ | |||||
| SONA ASSET MANAGEMENT (US) LLC | 6.965.000 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 6.825.700 $ | |||||
| GLAZER CAPITAL, LLC | 5.468.000 $ | |||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4.970.000 $ | |||||
| Hudson Bay Capital Management LP | 4.477.500 $ | |||||
| Polar Asset Management Partners Inc. | 3.980.000 $ | |||||
| Wealthspring Capital LLC | 3.651.485 $ | -146.271 $ | -3,9 % | 3.797.756 $ | ||
| WHITEBOX ADVISORS LLC | 3.482.500 $ | |||||
| First Trust Capital Management L.P. | 3.111.601 $ | +2.402.166 $ | +338,6 % | 709.435 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 2.985.001 $ | |||||
| Kryger Capital LLC | 2.969.836 $ | |||||
| JPMORGAN CHASE & CO | 2.686.500 $ | |||||
| TORONTO DOMINION BANK | 2.666.600 $ | |||||
| StoneX Group Inc. | 1.617.584 $ | -1.018.171 $ | -38,6 % | 2.635.755 $ | ||
| TWO SIGMA INVESTMENTS, LP | 2.524.803 $ | |||||
| PEAK6 LLC | 2.487.500 $ | |||||
| CSS LLC/IL | 2.487.500 $ | |||||
| Westchester Capital Management, LLC | 2.487.500 $ | |||||
| Centiva Capital, LP | 2.487.500 $ | |||||
| PERISCOPE CAPITAL INC. | 2.259.625 $ | -227.875 $ | -9,2 % | 2.487.500 $ | ||
| MOORE CAPITAL MANAGEMENT, LP | 1.990.000 $ | |||||
| O'Connor Alternative Investments, LLC | 1.990.000 $ | |||||
| Mint Tower Capital Management B.V. | 1.990.000 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 1.990.000 $ | |||||
| L1 Global Manager Pty Ltd | 1.990.000 $ | |||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.990.000 $ | |||||
| Shaolin Capital Management LLC | 1.902.440 $ | |||||
| Saba Capital Management, L.P. | 1.492.500 $ | |||||
| Verition Fund Management LLC | 1.384.075 $ | |||||
| Clear Street Group Inc. | 1.283.550 $ | |||||
| Schonfeld Strategic Advisors LLC | 1.052.222 $ | |||||
| Kepos Capital LP | 846.000 $ | |||||
| Virtu Financial LLC | 626.000 $ | |||||
| DELTEC ASSET MANAGEMENT LLC | 495.500 $ | -2.000 $ | -0,4 % | 497.500 $ | ||
| Lineage Point Capital LP | 422.318 $ | |||||
| ABC ARBITRAGE SA | 300.750 $ | +2.250 $ | +0,8 % | 298.500 $ | ||
| Tuttle Capital Management, LLC | 269.230 $ | +1.346 $ | +0,5 % | 267.884 $ | ||
| MIZUHO SECURITIES USA LLC | 252.608 $ | |||||
| Parallax Volatility Advisers, L.P. | 223.875 $ | |||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 199.000 $ | |||||
| Evercore Wealth Management, LLC | 167.160 $ | |||||
| Bulldog Investors, LLP | 99.500 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99.500 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 46.696 $ | |||||
| Gesamt | 20.267.817 $ | +1.011.445 $ | +41,1 % | 132.492.238 $ | ||