| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 31.284.445 $ | +688.047 $ | +18,1 % | 214.016.545 $ | ||
| Magnetar Financial LLC | 17.910.000 $ | |||||
| MMCAP International Inc. SPC | 14.925.000 $ | |||||
| Polar Asset Management Partners Inc. | 11.940.000 $ | |||||
| Sculptor Capital LP | 11.875.325 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9.950.000 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 9.950.000 $ | |||||
| Context Capital Management, LLC | 8.991.225 $ | +36.225 $ | +0,4 % | 8.955.000 $ | ||
| LMR Partners LLP | 8.955.000 $ | |||||
| HGC Investment Management Inc. | 8.457.500 $ | |||||
| AQR Arbitrage LLC | 8.204.273 $ | |||||
| Wealthspring Capital LLC | 6.795.311 $ | +17.371 $ | +0,3 % | 6.777.940 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 6.720.728 $ | |||||
| SONA ASSET MANAGEMENT (US) LLC | 4.975.000 $ | |||||
| MOZAYYX MANAGEMENT LLC | 4.975.000 $ | |||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4.975.000 $ | |||||
| Saba Capital Management, L.P. | 4.975.000 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 4.919.824 $ | +855.229 $ | +21,0 % | 4.064.595 $ | ||
| MILLENNIUM MANAGEMENT LLC | 4.409.840 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 3.996.002 $ | +16.001 $ | +0,4 % | 3.980.001 $ | ||
| WHITEBOX ADVISORS LLC | 3.980.000 $ | |||||
| HBK INVESTMENTS L P | 3.980.000 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 3.606.875 $ | |||||
| Jain Global LLC | 3.320.633 $ | |||||
| CSS LLC/IL | 3.016.134 $ | |||||
| MIZUHO SECURITIES USA LLC | 2.933.940 $ | |||||
| Westchester Capital Management, LLC | 2.487.501 $ | |||||
| Ghisallo Capital Management LLC | 2.487.500 $ | |||||
| LINDEN ADVISORS LP | 2.487.500 $ | |||||
| PEAK6 LLC | 2.487.500 $ | |||||
| Hudson Bay Capital Management LP | 2.487.500 $ | |||||
| Lighthouse Investment Partners, LLC | 2.487.500 $ | |||||
| O'Connor Alternative Investments, LLC | 2.487.500 $ | |||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.243.250 $ | |||||
| PERISCOPE CAPITAL INC. | 2.001.556 $ | -237.194 $ | -10,6 % | 2.238.750 $ | ||
| Radcliffe Capital Management, L.P. | 1.990.000 $ | |||||
| Clear Street Group Inc. | 1.990.000 $ | |||||
| Shaolin Capital Management LLC | 1.898.460 $ | |||||
| CITADEL ADVISORS LLC | 1.671.003 $ | |||||
| JPMORGAN CHASE & CO | 1.591.382 $ | |||||
| Kepos Capital LP | 1.240.000 $ | |||||
| Mint Tower Capital Management B.V. | 999.000 $ | +4.000 $ | +0,4 % | 995.000 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 995.000 $ | |||||
| DLD Asset Management, LP | 995.000 $ | |||||
| Yakira Capital Management, Inc. | 995.000 $ | |||||
| GLAZER CAPITAL, LLC | 995.000 $ | |||||
| DELTEC ASSET MANAGEMENT LLC | 492.500 $ | -5.000 $ | -1,0 % | 497.500 $ | ||
| Parallax Volatility Advisers, L.P. | 461.680 $ | |||||
| Virtu Financial LLC | 370.000 $ | |||||
| Centiva Capital, LP | 248.750 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99.500 $ | |||||
| TrueMark Investments, LLC | 99.500 $ | |||||
| Tuttle Capital Management, LLC | 99.400 $ | -100 $ | -0,1 % | 99.500 $ | ||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 53.177 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9.930 $ | |||||
| UBS Group AG | 2.510 $ | +1.515 $ | +152,3 % | 995 $ | ||
| Gesamt | 31.284.445 $ | +688.047 $ | +18,1 % | 214.016.545 $ | ||