| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 6.403.248 $ | +67.101 $ | +1,1 % | 79.971.065 $ | ||
| Sculptor Capital LP | 7.817.753 $ | |||||
| Magnetar Financial LLC | 7.035.000 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 4.156.425 $ | +49.140 $ | +1,2 % | 4.107.285 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4.009.002 $ | |||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 4.008.000 $ | |||||
| Privatperson | 3.913.832 $ | |||||
| AQR Arbitrage LLC | 3.701.600 $ | |||||
| WHITEBOX ADVISORS LLC | 3.510.500 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 3.298.400 $ | |||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.145.716 $ | |||||
| LINDEN ADVISORS LP | 3.015.000 $ | |||||
| Polar Asset Management Partners Inc. | 3.009.000 $ | |||||
| LMR Partners LLP | 3.009.000 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.758.250 $ | |||||
| PERISCOPE CAPITAL INC. | 2.425.196 $ | |||||
| TORONTO DOMINION BANK | 2.009.009 $ | |||||
| Hudson Bay Capital Management LP | 2.004.000 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 2.003.683 $ | |||||
| BERKLEY W R CORP | 1.999.347 $ | |||||
| Shaolin Capital Management LLC | 1.917.736 $ | |||||
| Schonfeld Strategic Advisors LLC | 1.540.896 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 1.450.000 $ | |||||
| Lineage Point Capital LP | 1.256.250 $ | |||||
| Radcliffe Capital Management, L.P. | 1.256.250 $ | |||||
| Clear Street Group Inc. | 1.201.584 $ | |||||
| Harraden Circle Investments, LLC | 1.003.000 $ | |||||
| Centiva Capital, LP | 1.002.000 $ | |||||
| GRITSTONE ASSET MANAGEMENT LLC | 886.905 $ | +12.209 $ | +1,4 % | 874.696 $ | ||
| StoneX Group Inc. | 550.766 $ | |||||
| Warberg Asset Management LLC | 504.052 $ | +1.552 $ | +0,3 % | 502.500 $ | ||
| ABC ARBITRAGE SA | 305.100 $ | +4.200 $ | +1,4 % | 300.900 $ | ||
| Yakira Capital Management, Inc. | 274.822 $ | |||||
| MIZUHO SECURITIES USA LLC | 250.000 $ | |||||
| Virtu Financial LLC | 146.000 $ | |||||
| CITADEL ADVISORS LLC | 109.959 $ | |||||
| Verition Fund Management LLC | 104.899 $ | |||||
| Gesamt | 6.403.248 $ | +67.101 $ | +1,1 % | 79.971.065 $ | ||