| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 108.846.249 $ | +7.733.043 $ | +23,9 % | 283.994.993 $ | ||
| Magnetar Financial LLC | 20.265.000 $ | +185.000 $ | +0,9 % | 20.080.000 $ | ||
| AQR Arbitrage LLC | 17.301.681 $ | |||||
| GLAZER CAPITAL, LLC | 14.463.000 $ | |||||
| LINDEN ADVISORS LP | 13.110.765 $ | |||||
| LMR Partners LLP | 13.052.000 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 12.687.500 $ | +112.500 $ | +0,9 % | 12.575.000 $ | ||
| TORONTO DOMINION BANK | 12.663.433 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 11.359.469 $ | +9.336.630 $ | +461,6 % | 2.022.839 $ | ||
| METEORA CAPITAL, LLC | 11.251.429 $ | |||||
| Polar Asset Management Partners Inc. | 11.087.945 $ | |||||
| SONA ASSET MANAGEMENT (US) LLC | 9.072.000 $ | |||||
| Centiva Capital, LP | 8.627.500 $ | +75.204 $ | +0,9 % | 8.552.296 $ | ||
| Alberta Investment Management Corp | 8.144.000 $ | +96.000 $ | +1,2 % | 8.048.000 $ | ||
| HGC Investment Management Inc. | 8.032.000 $ | |||||
| Verition Fund Management LLC | 7.727.694 $ | +1.033.684 $ | +15,4 % | 6.694.010 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 7.590.859 $ | |||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 7.559.963 $ | |||||
| First Trust Capital Management L.P. | 7.462.480 $ | +67.500 $ | +0,9 % | 7.394.980 $ | ||
| Hudson Bay Capital Management LP | 6.007.000 $ | -42.830 $ | -0,7 % | 6.049.830 $ | ||
| Fort Baker Capital Management LP | 6.024.000 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 5.608.854 $ | +320.535 $ | +6,1 % | 5.288.319 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 5.547.612 $ | +1.531.611 $ | +38,1 % | 4.016.001 $ | ||
| PERISCOPE CAPITAL INC. | 4.069.977 $ | -967.982 $ | -19,2 % | 5.037.959 $ | ||
| MILLENNIUM MANAGEMENT LLC | 5.020.000 $ | |||||
| Radcliffe Capital Management, L.P. | 5.018.996 $ | |||||
| CSS LLC/IL | 4.556.950 $ | |||||
| Shaolin Capital Management LLC | 2.555.950 $ | -1.973.813 $ | -43,6 % | 4.529.763 $ | ||
| TWO SIGMA INVESTMENTS, LP | 4.467.803 $ | |||||
| Decagon Asset Management LLP | 3.765.001 $ | |||||
| WHITEBOX ADVISORS LLC | 3.514.000 $ | |||||
| Clear Street Group Inc. | 3.312.184 $ | |||||
| Saba Capital Management, L.P. | 3.023.943 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 3.012.000 $ | |||||
| Lineage Point Capital LP | 2.969.019 $ | |||||
| K2 PRINCIPAL FUND, L.P. | 1.043.000 $ | -1.912.207 $ | -64,7 % | 2.955.207 $ | ||
| O'Connor Alternative Investments, LLC | 2.465.000 $ | |||||
| Calamos Advisors LLC | 2.036.000 $ | +18.000 $ | +0,9 % | 2.018.000 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.030.000 $ | |||||
| Mint Tower Capital Management B.V. | 2.027.000 $ | +11.000 $ | +0,5 % | 2.016.000 $ | ||
| Schonfeld Strategic Advisors LLC | 2.007.999 $ | |||||
| StoneX Group Inc. | 1.699.476 $ | -206.363 $ | -10,8 % | 1.905.839 $ | ||
| Governors Lane LP | 1.828.331 $ | |||||
| Ghisallo Capital Management LLC | 1.513.500 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 1.446.382 $ | |||||
| DLD Asset Management, LP | 1.013.500 $ | +9.500 $ | +0,9 % | 1.004.000 $ | ||
| BERKLEY W R CORP | 980.084 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 401.600 $ | |||||
| Harraden Circle Investments, LLC | 399.460 $ | |||||
| ABC ARBITRAGE SA | 304.050 $ | +2.850 $ | +0,9 % | 301.200 $ | ||
| HRT FINANCIAL LP | 249.000 $ | +25.000 $ | +11,2 % | 224.000 $ | ||
| Virtu Financial LLC | 243.000 $ | |||||
| ROBINSON CAPITAL MANAGEMENT, LLC | 151.738 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 106.982 $ | |||||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 87.716 $ | +950 $ | +1,1 % | 86.766 $ | ||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44.035 $ | |||||
| UBS Group AG | 20.716 $ | +10.274 $ | +98,4 % | 10.442 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 215 $ | |||||
| Gesamt | 108.846.249 $ | +7.733.043 $ | +23,9 % | 283.994.993 $ | ||