| Fonds | 2026/Q2 | 2026/Q1 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 84.383.165 $ | +2.570.458 $ | +6,1 % | 80.593.789 $ | ||
| Harraden Circle Investments, LLC | 10.762.171 $ | +390.906 $ | +3,8 % | 10.371.265 $ | ||
| MMCAP International Inc. SPC | 10.757.250 $ | +360.570 $ | +3,5 % | 10.396.680 $ | ||
| Magnetar Financial LLC | 10.245.000 $ | +310.000 $ | +3,1 % | 9.935.000 $ | ||
| GLAZER CAPITAL, LLC | 4.580.000 $ | +401.000 $ | +9,6 % | 4.179.000 $ | ||
| SONA ASSET MANAGEMENT (US) LLC | 4.234.663 $ | +114.029 $ | +2,8 % | 4.120.634 $ | ||
| MILLENNIUM MANAGEMENT LLC | 4.226.063 $ | +141.653 $ | +3,5 % | 4.084.410 $ | ||
| BERKLEY W R CORP | 4.200.439 $ | +12.150 $ | +0,3 % | 4.188.289 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4.073.911 $ | +85.161 $ | +2,1 % | 3.988.750 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 2.984.886 $ | +92.337 $ | +3,2 % | 2.892.549 $ | ||
| WHITEBOX ADVISORS LLC | 2.663.700 $ | +79.950 $ | +3,1 % | 2.583.750 $ | ||
| Shaolin Capital Management LLC | 2.065.084 $ | -419.290 $ | -16,9 % | 2.484.374 $ | ||
| Radcliffe Capital Management, L.P. | 2.327.795 $ | +190.015 $ | +8,9 % | 2.137.780 $ | ||
| OMERS ADMINISTRATION Corp | 2.042.000 $ | +61.680 $ | +3,1 % | 1.980.320 $ | ||
| Lineage Point Capital LP | 1.961.841 $ | +203.744 $ | +11,6 % | 1.758.097 $ | ||
| TWO SIGMA INVESTMENTS, LP | 1.800.719 $ | +24.469 $ | +1,4 % | 1.776.250 $ | ||
| MOORE CAPITAL MANAGEMENT, LP | 1.792.875 $ | +53.812 $ | +3,1 % | 1.739.063 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.733.331 $ | +52.356 $ | +3,1 % | 1.680.975 $ | ||
| Polar Asset Management Partners Inc. | 1.531.500 $ | +46.260 $ | +3,1 % | 1.485.240 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1.363.955 $ | |||||
| Clear Street Group Inc. | 1.202.641 $ | -29.648 $ | -2,4 % | 1.232.289 $ | ||
| MIZUHO SECURITIES USA LLC | 1.047.139 $ | +0 $ | +0,0 % | 1.047.139 $ | ||
| DLD Asset Management, LP | 1.024.500 $ | +30.750 $ | +3,1 % | 993.750 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 1.024.460 $ | +34.300 $ | +3,5 % | 990.160 $ | ||
| Bulldog Investors, LLP | 1.021.000 $ | +33.000 $ | +3,3 % | 988.000 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 952.212 $ | +29.238 $ | +3,2 % | 922.974 $ | ||
| TORONTO DOMINION BANK | 593.528 $ | +75.645 $ | +14,6 % | 517.883 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 582.956 $ | +163.585 $ | +39,0 % | 419.371 $ | ||
| AQR Arbitrage LLC | 476.352 $ | +17.377 $ | +3,8 % | 458.975 $ | ||
| ABC ARBITRAGE SA | 397.400 $ | +5.400 $ | +1,4 % | 392.000 $ | ||
| HRT FINANCIAL LP | 255.000 $ | +8.000 $ | +3,2 % | 247.000 $ | ||
| Virtu Financial LLC | 206.000 $ | |||||
| Schonfeld Strategic Advisors LLC | 149.025 $ | +2.025 $ | +1,4 % | 147.000 $ | ||
| TrueMark Investments, LLC | 142.945 $ | -4.055 $ | -2,8 % | 147.000 $ | ||
| JPMORGAN CHASE & CO | 101.700 $ | +2.684 $ | +2,7 % | 99.016 $ | ||
| K2 PRINCIPAL FUND, L.P. | 62.000 $ | |||||
| UBS Group AG | 3.124 $ | +1.355 $ | +76,6 % | 1.769 $ | ||
| NATIONAL BANK OF CANADA /FI/ | 1.037 $ | |||||
| Gesamt | 84.383.165 $ | +2.570.458 $ | +6,1 % | 80.593.789 $ | ||