| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 15.792.326 $ | -2.385.629 $ | -10,1 % | 97.731.048 $ | ||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 9.155.250 $ | |||||
| Magnetar Financial LLC | 8.900.938 $ | |||||
| AQR Arbitrage LLC | 6.622.749 $ | |||||
| LINDEN ADVISORS LP | 5.101.874 $ | |||||
| LMR Partners LLP | 5.100.000 $ | |||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4.599.000 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 4.309.694 $ | |||||
| WHITEBOX ADVISORS LLC | 4.284.000 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 4.052.902 $ | -27.099 $ | -0,7 % | 4.080.001 $ | ||
| Alberta Investment Management Corp | 3.528.000 $ | +21.000 $ | +0,6 % | 3.507.000 $ | ||
| Clear Street Group Inc. | 3.083.754 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 3.060.000 $ | |||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 3.051.750 $ | |||||
| Wealthspring Capital LLC | 2.703.196 $ | -59.321 $ | -2,1 % | 2.762.517 $ | ||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 31.810 $ | -2.518.190 $ | -98,8 % | 2.550.000 $ | ||
| SONA ASSET MANAGEMENT (US) LLC | 2.543.125 $ | |||||
| Calamos Advisors LLC | 2.506.942 $ | -4.950 $ | -0,2 % | 2.511.892 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 2.458.404 $ | |||||
| PEAK6 LLC | 2.295.000 $ | |||||
| Kepos Capital LP | 2.289.000 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 1.794.375 $ | |||||
| MMCAP International Inc. SPC | 1.780.188 $ | |||||
| Lineage Point Capital LP | 1.720.934 $ | |||||
| PERISCOPE CAPITAL INC. | 1.514.141 $ | -15.859 $ | -1,0 % | 1.530.000 $ | ||
| L1 Global Manager Pty Ltd | 1.275.000 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 1.233.375 $ | +218.575 $ | +21,5 % | 1.014.800 $ | ||
| MOORE CAPITAL MANAGEMENT, LP | 1.017.250 $ | |||||
| Westchester Capital Management, LLC | 1.005.001 $ | |||||
| JPMORGAN CHASE & CO | 1.002.000 $ | |||||
| Qube Research & Technologies Ltd | 1.002.000 $ | |||||
| GLAZER CAPITAL, LLC | 790.000 $ | |||||
| PenderFund Capital Management Ltd. | 765.000 $ | |||||
| Virtu Financial LLC | 309.000 $ | |||||
| Tuttle Capital Management, LLC | 216.672 $ | +215 $ | +0,1 % | 216.457 $ | ||
| ROYAL BANK OF CANADA | 106.000 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102.000 $ | |||||
| Arax Advisory Partners | 22.440 $ | |||||
| TORONTO DOMINION BANK | 12.655 $ | |||||
| StoneX Group Inc. | 5.275 $ | |||||
| UBS Group AG | 13 $ | |||||
| Gesamt | 15.792.326 $ | -2.385.629 $ | -10,1 % | 97.731.048 $ | ||