| Fonds | 2026/Q3 | 2026/Q2 | 2026/Q1 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 29.811.225 $ | -1.499.193 $ | +223,5 % | 275.811.034 $ | -31.318.642 $ | +117,0 % | 306.565.531 $ | ||
| Anson Funds Management LP | 24.622.500 $ | -24.133.970 $ | -49,5 % | 48.756.470 $ | |||||
| METEORA CAPITAL, LLC | 6.706.598 $ | -11.682.004 $ | -63,5 % | 18.388.602 $ | |||||
| Polar Asset Management Partners Inc. | 17.760.038 $ | +347.538 $ | +2,0 % | 17.412.500 $ | |||||
| MMCAP International Inc. SPC | 17.754.844 $ | +341.819 $ | +2,0 % | 17.413.025 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 12.668.750 $ | +237.500 $ | +1,9 % | 12.431.250 $ | |||||
| HGC Investment Management Inc. | 10.809.132 $ | +5.834.132 $ | +117,3 % | 4.975.000 $ | |||||
| LINDEN ADVISORS LP | 10.147.499 $ | +197.199 $ | +2,0 % | 9.950.300 $ | |||||
| Jain Global LLC | 10.145.625 $ | +195.625 $ | +2,0 % | 9.950.000 $ | |||||
| Magnetar Financial LLC | 10.145.625 $ | +195.625 $ | +2,0 % | 9.950.000 $ | |||||
| ExodusPoint Capital Management, LP | 9.970.000 $ | +19.700 $ | +0,2 % | 9.950.300 $ | |||||
| CITADEL ADVISORS LLC | 7.454.849 $ | -2.332.196 $ | -23,8 % | 9.787.045 $ | |||||
| AQR Arbitrage LLC | 7.976.788 $ | +332.928 $ | +4,4 % | 7.643.860 $ | |||||
| Hudson Bay Capital Management LP | 7.609.219 $ | +146.494 $ | +2,0 % | 7.462.725 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 7.609.219 $ | +146.494 $ | +2,0 % | 7.462.725 $ | |||||
| D. E. Shaw & Co., Inc. | 7.106.404 $ | +6.608.889 $ | +1.328,4 % | 497.515 $ | |||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 7.101.938 $ | +136.728 $ | +2,0 % | 6.965.210 $ | |||||
| SONA ASSET MANAGEMENT (US) LLC | 6.030.000 $ | +59.820 $ | +1,0 % | 5.970.180 $ | |||||
| OMERS ADMINISTRATION Corp | 5.246.100 $ | +52.043 $ | +1,0 % | 5.194.057 $ | |||||
| Alberta Investment Management Corp | 5.045.025 $ | -27.788 $ | -0,5 % | 5.072.813 $ | +97.663 $ | +2,0 % | 4.975.150 $ | ||
| Context Capital Management, LLC | 5.045.025 $ | -27.788 $ | -0,5 % | 5.072.813 $ | +98.213 $ | +2,0 % | 4.974.600 $ | ||
| LMR Partners LLP | 5.025.000 $ | +49.850 $ | +1,0 % | 4.975.150 $ | |||||
| GLAZER CAPITAL, LLC | 5.007.000 $ | +1.259.000 $ | +33,6 % | 3.748.000 $ | |||||
| Sculptor Capital LP | 88.519 $ | -4.886.631 $ | -98,2 % | 4.975.150 $ | |||||
| SYQUANT CAPITAL SAS | 4.732.000 $ | -243.000 $ | -4,9 % | 4.975.000 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 4.880.046 $ | +96.501 $ | +2,0 % | 4.783.545 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 4.716.428 $ | +14.192 $ | +0,3 % | 4.702.236 $ | |||||
| Wealthspring Capital LLC | 4.193.536 $ | -110.765 $ | -2,6 % | 4.304.301 $ | +76.839 $ | +1,8 % | 4.227.462 $ | ||
| Ghisallo Capital Management LLC | 4.054.000 $ | +74.000 $ | +1,9 % | 3.980.000 $ | |||||
| Shaolin Capital Management LLC | 2.879.294 $ | -1.100.826 $ | -27,7 % | 3.980.120 $ | |||||
| Radcliffe Capital Management, L.P. | 3.555.153 $ | +315.072 $ | +9,7 % | 3.240.081 $ | |||||
| TIG Advisors, LLC | 3.551.982 $ | +68.487 $ | +2,0 % | 3.483.495 $ | |||||
| CSS LLC/IL | 54.168 $ | -3.014.730 $ | -98,2 % | 3.068.898 $ | |||||
| Qube Research & Technologies Ltd | 3.015.000 $ | +29.910 $ | +1,0 % | 2.985.090 $ | |||||
| TORONTO DOMINION BANK | 2.075.650 $ | -909.350 $ | -30,5 % | 2.985.000 $ | |||||
| Galaxy Digital Inc. | 1.049.688 $ | -1.933.812 $ | -64,8 % | 2.983.500 $ | |||||
| DLD Asset Management, LP | 2.762.689 $ | +1.767.659 $ | +177,6 % | 995.030 $ | |||||
| WHITEBOX ADVISORS LLC | 2.536.406 $ | +48.831 $ | +2,0 % | 2.487.575 $ | |||||
| Pantera Capital Partners LP | 2.536.250 $ | ||||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17.600 $ | -2.011.550 $ | -99,1 % | 2.029.150 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 2.018.194 $ | -10.851 $ | -0,5 % | 2.029.045 $ | +38.985 $ | +2,0 % | 1.990.060 $ | ||
| Westchester Capital Management, LLC | 2.014.000 $ | +25.999 $ | +1,3 % | 1.988.001 $ | |||||
| PERISCOPE CAPITAL INC. | 1.516.803 $ | -256.818 $ | -14,5 % | 1.773.621 $ | +33.246 $ | +1,9 % | 1.740.375 $ | ||
| Cable Car Capital, LP | 1.521.844 $ | +29.299 $ | +2,0 % | 1.492.545 $ | |||||
| DEUTSCHE BANK AG\ | 1.497.000 $ | +1.500 $ | +0,1 % | 1.495.500 $ | +4.500 $ | +0,3 % | 1.491.000 $ | ||
| K2 PRINCIPAL FUND, L.P. | 26.250 $ | -1.464.750 $ | -98,2 % | 1.491.000 $ | |||||
| Kepos Capital LP | 1.413.000 $ | +21.000 $ | +1,5 % | 1.392.000 $ | |||||
| RLH Capital LLC | 1.231.113 $ | +1.191.333 $ | +2.994,8 % | 39.780 $ | |||||
| Parallax Volatility Advisers, L.P. | 1.209.833 $ | +210.823 $ | +21,1 % | 999.010 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 1.198.089 $ | ||||||||
| Kryger Capital LLC | 1.111.363 $ | +2.999 $ | +0,3 % | 1.108.364 $ | |||||
| Mint Tower Capital Management B.V. | 1.009.000 $ | -6.000 $ | -0,6 % | 1.015.000 $ | +20.000 $ | +2,0 % | 995.000 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.013.253 $ | +18.223 $ | +1,8 % | 995.030 $ | |||||
| MIZUHO SECURITIES USA LLC | 1.010.028 $ | +0 $ | +0,0 % | 1.010.028 $ | |||||
| HRT FINANCIAL LP | 1.006.000 $ | +22.000 $ | +2,2 % | 984.000 $ | |||||
| BlueCrest Capital Management Ltd | 1.005.000 $ | +9.970 $ | +1,0 % | 995.030 $ | |||||
| Virtu Financial LLC | 600.000 $ | -279.000 $ | -31,7 % | 879.000 $ | |||||
| Lineage Point Capital LP | 819.443 $ | +295.182 $ | +56,3 % | 524.261 $ | |||||
| Schonfeld Strategic Advisors LLC | 775.911 $ | +189.355 $ | +32,3 % | 586.556 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 656.096 $ | +113.536 $ | +20,9 % | 542.560 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 507.288 $ | +10.038 $ | +2,0 % | 497.250 $ | |||||
| Centiva Capital, LP | 507.281 $ | +9.766 $ | +2,0 % | 497.515 $ | |||||
| BERKLEY W R CORP | 504.238 $ | +9.723 $ | +2,0 % | 494.515 $ | |||||
| Clear Street Group Inc. | 503.965 $ | +495.676 $ | +5.979,9 % | 8.289 $ | |||||
| JPMORGAN CHASE & CO | 502.500 $ | +4.985 $ | +1,0 % | 497.515 $ | |||||
| DELTEC ASSET MANAGEMENT LLC | 499.000 $ | +500 $ | +0,1 % | 498.500 $ | +1.500 $ | +0,3 % | 497.000 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 498.500 $ | +985 $ | +0,2 % | 497.515 $ | |||||
| StoneX Group Inc. | 497.004 $ | ||||||||
| ABC ARBITRAGE SA | 299.400 $ | +300 $ | +0,1 % | 299.100 $ | +591 $ | +0,2 % | 298.509 $ | ||
| Harraden Circle Investments, LLC | 202.361 $ | ||||||||
| Tuttle Capital Management, LLC | 198.800 $ | ||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 150.750 $ | +1.495 $ | +1,0 % | 149.255 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9.950 $ | ||||||||
| Arax Advisory Partners | 9.212 $ | ||||||||
| UBS Group AG | 2.408 $ | +1.734 $ | +257,3 % | 674 $ | |||||
| Gesamt | 29.811.225 $ | -1.499.193 $ | +223,5 % | 275.811.034 $ | -31.318.642 $ | +117,0 % | 306.565.531 $ | ||