| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 27.919.666 $ | +102.745 $ | +30,7 % | 194.372.502 $ | ||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 15.750.000 $ | |||||
| LMR Partners LLP | 14.862.500 $ | |||||
| AQR Arbitrage LLC | 12.453.648 $ | |||||
| Alberta Investment Management Corp | 10.050.000 $ | +50.000 $ | +0,5 % | 10.000.000 $ | ||
| PEAK6 LLC | 9.737.500 $ | |||||
| LINDEN ADVISORS LP | 9.500.000 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8.500.000 $ | |||||
| SONA ASSET MANAGEMENT (US) LLC | 8.200.000 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 7.543.750 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 7.000.000 $ | |||||
| Wealthspring Capital LLC | 5.242.643 $ | -507.847 $ | -8,8 % | 5.750.490 $ | ||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5.162.793 $ | |||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5.145.000 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 4.922.562 $ | |||||
| TORONTO DOMINION BANK | 4.546.880 $ | |||||
| Mint Tower Capital Management B.V. | 4.523.000 $ | +23.000 $ | +0,5 % | 4.500.000 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 4.364.667 $ | -86.889 $ | -2,0 % | 4.451.556 $ | ||
| Magnetar Financial LLC | 4.163.460 $ | |||||
| Verition Fund Management LLC | 4.110.910 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 4.100.000 $ | |||||
| Radcliffe Capital Management, L.P. | 4.034.640 $ | |||||
| Hudson Bay Capital Management LP | 3.999.990 $ | |||||
| Saba Capital Management, L.P. | 3.587.500 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 2.980.229 $ | |||||
| Qube Research & Technologies Ltd | 2.807.750 $ | |||||
| PERISCOPE CAPITAL INC. | 2.676.500 $ | +635.725 $ | +31,2 % | 2.040.775 $ | ||
| K2 PRINCIPAL FUND, L.P. | 2.562.500 $ | |||||
| WHITEBOX ADVISORS LLC | 2.500.000 $ | |||||
| GLAZER CAPITAL, LLC | 2.381.000 $ | |||||
| Bulldog Investors, LLP | 2.099.718 $ | |||||
| Kryger Capital LLC | 2.002.604 $ | |||||
| Ghisallo Capital Management LLC | 2.000.000 $ | |||||
| DLD Asset Management, LP | 1.400.000 $ | |||||
| Centiva Capital, LP | 1.250.000 $ | |||||
| Lineage Point Capital LP | 1.212.226 $ | |||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.000.000 $ | |||||
| METEORA CAPITAL, LLC | 968.880 $ | |||||
| Shaolin Capital Management LLC | 860.500 $ | |||||
| GRITSTONE ASSET MANAGEMENT LLC | 753.750 $ | -15.000 $ | -2,0 % | 768.750 $ | ||
| Kepos Capital LP | 750.000 $ | |||||
| DELTEC ASSET MANAGEMENT LLC | 750.000 $ | |||||
| Clear Street Group Inc. | 684.471 $ | |||||
| Westchester Capital Management, LLC | 510.500 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 255.250 $ | |||||
| ABC ARBITRAGE SA | 201.000 $ | +1.000 $ | +0,5 % | 200.000 $ | ||
| Stoic Point Capital Management LLC | 105.264 $ | +714 $ | +0,7 % | 104.550 $ | ||
| PRELUDE CAPITAL MANAGEMENT, LLC | 104.550 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 102.310 $ | |||||
| Arax Advisory Partners | 51.960 $ | |||||
| UBS Group AG | 2.842 $ | +2.042 $ | +255,3 % | 800 $ | ||
| Gesamt | 27.919.666 $ | +102.745 $ | +30,7 % | 194.372.502 $ | ||