| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 25.994.174 $ | -506.678 $ | -11,8 % | 225.170.341 $ | ||
| Polar Asset Management Partners Inc. | 19.859.901 $ | |||||
| GLAZER CAPITAL, LLC | 14.919.000 $ | |||||
| Magnetar Financial LLC | 14.895.000 $ | |||||
| Decagon Asset Management LLP | 11.959.493 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 9.930.000 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 9.433.500 $ | |||||
| Westchester Capital Management, LLC | 9.433.500 $ | |||||
| D. E. Shaw & Co., Inc. | 7.944.000 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 7.748.879 $ | -168.121 $ | -2,1 % | 7.917.000 $ | ||
| Calamos Advisors LLC | 7.556.250 $ | +108.750 $ | +1,5 % | 7.447.500 $ | ||
| Crossingbridge Advisors, LLC | 7.497.150 $ | |||||
| MANGROVE PARTNERS IM, LLC | 7.447.500 $ | |||||
| LINDEN ADVISORS LP | 7.447.500 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7.447.500 $ | |||||
| AQR Arbitrage LLC | 7.270.299 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 6.951.000 $ | |||||
| Hudson Bay Capital Management LP | 5.958.000 $ | |||||
| BERKLEY W R CORP | 4.931.238 $ | |||||
| METEORA CAPITAL, LLC | 4.478.787 $ | |||||
| Clear Street Group Inc. | 4.322.608 $ | |||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.995.920 $ | |||||
| WHITEBOX ADVISORS LLC | 3.972.000 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 3.865.749 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 3.599.625 $ | |||||
| Parallax Volatility Advisers, L.P. | 3.180.003 $ | |||||
| First Trust Capital Management L.P. | 3.178.564 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 2.659.701 $ | |||||
| Wealthspring Capital LLC | 2.512.500 $ | +30.000 $ | +1,2 % | 2.482.500 $ | ||
| L1 Global Manager Pty Ltd | 2.482.500 $ | |||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.437.815 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 2.008.001 $ | +22.000 $ | +1,1 % | 1.986.001 $ | ||
| Lineage Point Capital LP | 1.737.750 $ | |||||
| MIZUHO SECURITIES USA LLC | 1.242.755 $ | -430.355 $ | -25,7 % | 1.673.110 $ | ||
| PERISCOPE CAPITAL INC. | 1.511.250 $ | +21.750 $ | +1,5 % | 1.489.500 $ | ||
| Radcliffe Capital Management, L.P. | 1.489.500 $ | |||||
| Schonfeld Strategic Advisors LLC | 1.028.430 $ | |||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 993.000 $ | |||||
| Bulldog Investors, LLP | 993.000 $ | |||||
| K2 PRINCIPAL FUND, L.P. | 993.000 $ | |||||
| DLD Asset Management, LP | 993.000 $ | |||||
| Shaolin Capital Management LLC | 947.322 $ | |||||
| Logan Stone Capital, LLC | 946.965 $ | |||||
| Aristides Capital LLC | 744.750 $ | |||||
| TORONTO DOMINION BANK | 496.500 $ | |||||
| Cable Car Capital, LP | 496.500 $ | |||||
| Yakira Capital Management, Inc. | 496.500 $ | |||||
| JPMORGAN CHASE & CO | 496.500 $ | |||||
| CITADEL ADVISORS LLC | 326.747 $ | |||||
| Virtu Financial LLC | 250.000 $ | |||||
| ABC ARBITRAGE SA | 200.800 $ | +2.200 $ | +1,1 % | 198.600 $ | ||
| UBS Group AG | 35.175 $ | -92.902 $ | -72,5 % | 128.077 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 99.300 $ | |||||
| Gesamt | 25.994.174 $ | -506.678 $ | -11,8 % | 225.170.341 $ | ||