| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 21.592.584 $ | +2.811.908 $ | +21,2 % | 182.991.333 $ | ||
| Karpus Management, Inc. | 26.348.346 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 16.354.725 $ | |||||
| Polar Asset Management Partners Inc. | 13.126.125 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 12.843.750 $ | |||||
| Magnetar Financial LLC | 12.806.250 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 12.605.289 $ | |||||
| GLAZER CAPITAL, LLC | 9.807.000 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 5.637.000 $ | |||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5.112.132 $ | |||||
| D. E. Shaw & Co., Inc. | 5.089.962 $ | |||||
| First Trust Capital Management L.P. | 4.788.000 $ | +61.750 $ | +1,3 % | 4.726.250 $ | ||
| WHITEBOX ADVISORS LLC | 4.104.000 $ | |||||
| Yakira Capital Management, Inc. | 4.088.000 $ | |||||
| StoneX Group Inc. | 4.064.212 $ | +2.498.645 $ | +159,6 % | 1.565.567 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 3.351.618 $ | +35.916 $ | +1,1 % | 3.315.702 $ | ||
| Calamos Advisors LLC | 3.154.500 $ | +85.500 $ | +2,8 % | 3.069.000 $ | ||
| AQR Arbitrage LLC | 2.992.441 $ | |||||
| Shaolin Capital Management LLC | 2.801.506 $ | |||||
| Lineage Point Capital LP | 2.781.620 $ | |||||
| Clear Street Group Inc. | 2.705.985 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 2.705.156 $ | |||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 2.569.500 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.240.805 $ | -320.445 $ | -12,5 % | 2.561.250 $ | ||
| Westchester Capital Management, LLC | 2.487.500 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 2.132.360 $ | |||||
| Radcliffe Capital Management, L.P. | 2.043.878 $ | |||||
| Wealthspring Capital LLC | 1.947.901 $ | +12.029 $ | +0,6 % | 1.935.872 $ | ||
| MIZUHO SECURITIES USA LLC | 1.616.896 $ | +435.395 $ | +36,9 % | 1.181.501 $ | ||
| DLD Asset Management, LP | 1.539.000 $ | |||||
| Harraden Circle Investments, LLC | 1.383.858 $ | |||||
| Cable Car Capital, LP | 1.282.500 $ | |||||
| LMR Partners LLP | 1.277.500 $ | |||||
| Ghisallo Capital Management LLC | 1.266.250 $ | |||||
| BERKLEY W R CORP | 1.236.666 $ | |||||
| METEORA CAPITAL, LLC | 1.096.313 $ | |||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 891.184 $ | |||||
| GABELLI FUNDS LLC | 851.326 $ | |||||
| TORONTO DOMINION BANK | 532.560 $ | |||||
| HRT FINANCIAL LP | 511.000 $ | |||||
| Schonfeld Strategic Advisors LLC | 378.671 $ | |||||
| Logan Stone Capital, LLC | 294.212 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 255.750 $ | |||||
| Tuttle Capital Management, LLC | 221.411 $ | +1.077 $ | +0,5 % | 220.334 $ | ||
| ABC ARBITRAGE SA | 206.051 $ | +851 $ | +0,4 % | 205.200 $ | ||
| Virtu Financial LLC | 194.000 $ | |||||
| ROYAL BANK OF CANADA | 35.000 $ | |||||
| K2 PRINCIPAL FUND, L.P. | 26.000 $ | |||||
| Rangeley Capital, LLC | 15.892 $ | |||||
| UBS Group AG | 1.190 $ | +1.190 $ | 0 $ | |||
| TORNO CAPITAL, LLC | 450 $ | |||||
| Gesamt | 21.592.584 $ | +2.811.908 $ | +21,2 % | 182.991.333 $ | ||