| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 33.801.747 $ | +3.783.489 $ | +2,4 % | 137.469.170 $ | ||
| Magnetar Financial LLC | 12.048.000 $ | |||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 11.295.000 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 11.219.073 $ | +4.073.872 $ | +57,0 % | 7.145.201 $ | ||
| Sculptor Capital LP | 10.270.799 $ | |||||
| Wealthspring Capital LLC | 9.561.570 $ | -109.862 $ | -1,1 % | 9.671.432 $ | ||
| GLAZER CAPITAL, LLC | 6.928.000 $ | |||||
| AQR Arbitrage LLC | 6.529.680 $ | |||||
| First Trust Capital Management L.P. | 6.324.928 $ | -6.306 $ | -0,1 % | 6.331.234 $ | ||
| Polar Asset Management Partners Inc. | 4.522.545 $ | |||||
| Privatperson | 4.250.124 $ | |||||
| Shaolin Capital Management LLC | 4.074.744 $ | |||||
| Clear Street Group Inc. | 4.042.656 $ | |||||
| Decagon Asset Management LLP | 3.533.980 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 3.162.600 $ | |||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.004.860 $ | |||||
| LMR Partners LLP | 2.510.000 $ | |||||
| BERKLEY W R CORP | 2.484.716 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 2.274.682 $ | |||||
| Verition Fund Management LLC | 2.089.111 $ | |||||
| PERISCOPE CAPITAL INC. | 2.008.804 $ | +246.784 $ | +14,0 % | 1.762.020 $ | ||
| TORONTO DOMINION BANK | 2.008.000 $ | |||||
| WHITEBOX ADVISORS LLC | 2.008.000 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 1.997.809 $ | |||||
| LINDEN ADVISORS LP | 1.758.750 $ | |||||
| Calamos Advisors LLC | 1.509.000 $ | +3.750 $ | +0,2 % | 1.505.250 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 1.506.000 $ | |||||
| Yakira Capital Management, Inc. | 1.506.000 $ | |||||
| Radcliffe Capital Management, L.P. | 1.506.000 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 1.305.200 $ | |||||
| Westchester Capital Management, LLC | 1.303.900 $ | |||||
| GRITSTONE ASSET MANAGEMENT LLC | 1.256.129 $ | +1.249 $ | +0,1 % | 1.254.880 $ | ||
| Mint Tower Capital Management B.V. | 1.255.000 $ | |||||
| Parallax Volatility Advisers, L.P. | 1.246.589 $ | |||||
| DELTEC ASSET MANAGEMENT LLC | 996.000 $ | -8.000 $ | -0,8 % | 1.004.000 $ | ||
| StoneX Group Inc. | 495.500 $ | -418.427 $ | -45,8 % | 913.927 $ | ||
| L1 Global Manager Pty Ltd | 753.000 $ | |||||
| Bulldog Investors, LLP | 752.950 $ | |||||
| Hartree Partners, LP | 750.000 $ | |||||
| DLD Asset Management, LP | 602.400 $ | |||||
| Kepos Capital LP | 602.000 $ | |||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 502.200 $ | |||||
| Schonfeld Strategic Advisors LLC | 492.913 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 401.600 $ | |||||
| CITADEL ADVISORS LLC | 365.812 $ | |||||
| HURRICANE CAPITAL ADVISORS LLC | 356.721 $ | |||||
| Crossingbridge Advisors, LLC | 351.400 $ | |||||
| ABC ARBITRAGE SA | 301.500 $ | +300 $ | +0,1 % | 301.200 $ | ||
| Logan Stone Capital, LLC | 257.437 $ | |||||
| Lineage Point Capital LP | 251.000 $ | |||||
| HRT FINANCIAL LP | 244.000 $ | |||||
| ROBINSON CAPITAL MANAGEMENT, LLC | 150.450 $ | |||||
| Evercore Wealth Management, LLC | 139.054 $ | |||||
| CONDOR CAPITAL MANAGEMENT | 129.243 $ | +129 $ | +0,1 % | 129.114 $ | ||
| Arax Advisory Partners | 45.180 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10.050 $ | |||||
| Gesamt | 33.801.747 $ | +3.783.489 $ | +2,4 % | 137.469.170 $ | ||