| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 23.867.251 $ | -604.357 $ | +201,4 % | 169.659.423 $ | ||
| Magnetar Financial LLC | 13.993.550 $ | |||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 13.513.500 $ | |||||
| Sculptor Capital LP | 10.010.000 $ | |||||
| LINDEN ADVISORS LP | 9.013.500 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7.522.500 $ | |||||
| Polar Asset Management Partners Inc. | 7.507.500 $ | |||||
| Alberta Investment Management Corp | 7.112.000 $ | +91.000 $ | +1,3 % | 7.021.000 $ | ||
| MILLENNIUM MANAGEMENT LLC | 6.506.500 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 6.506.500 $ | |||||
| TORONTO DOMINION BANK | 6.008.000 $ | |||||
| AQR Arbitrage LLC | 5.584.000 $ | |||||
| Shaolin Capital Management LLC | 5.400.875 $ | |||||
| HGC Investment Management Inc. | 5.005.000 $ | |||||
| Radcliffe Capital Management, L.P. | 4.893.569 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 4.420.416 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 4.048.002 $ | +44.001 $ | +1,1 % | 4.004.001 $ | ||
| Wealthspring Capital LLC | 4.032.000 $ | +28.000 $ | +0,7 % | 4.004.000 $ | ||
| Hudson Bay Capital Management LP | 4.012.000 $ | |||||
| GLAZER CAPITAL, LLC | 4.004.000 $ | |||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 4.004.000 $ | |||||
| PERISCOPE CAPITAL INC. | 3.046.139 $ | -207.111 $ | -6,4 % | 3.253.250 $ | ||
| HBK INVESTMENTS L P | 3.003.000 $ | |||||
| Schonfeld Strategic Advisors LLC | 3.003.000 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 2.721.469 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 2.502.500 $ | |||||
| WHITEBOX ADVISORS LLC | 2.502.500 $ | |||||
| Clear Street Group Inc. | 2.449.397 $ | |||||
| Calamos Advisors LLC | 2.053.000 $ | +50.000 $ | +2,5 % | 2.003.000 $ | ||
| Verition Fund Management LLC | 2.002.000 $ | |||||
| StoneX Group Inc. | 810.022 $ | -991.608 $ | -55,0 % | 1.801.630 $ | ||
| Ghisallo Capital Management LLC | 1.502.250 $ | |||||
| Lineage Point Capital LP | 1.501.500 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 1.302.872 $ | +367.147 $ | +39,2 % | 935.725 $ | ||
| BERKLEY W R CORP | 1.244.364 $ | |||||
| JPMORGAN CHASE & CO | 1.055.106 $ | |||||
| Parallax Volatility Advisers, L.P. | 1.001.500 $ | |||||
| DLD Asset Management, LP | 1.001.000 $ | |||||
| GRITSTONE ASSET MANAGEMENT LLC | 910.800 $ | +9.900 $ | +1,1 % | 900.900 $ | ||
| DELTEC ASSET MANAGEMENT LLC | 750.750 $ | |||||
| METEORA CAPITAL, LLC | 665.485 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 426.306 $ | |||||
| ABC ARBITRAGE SA | 303.600 $ | +3.300 $ | +1,1 % | 300.300 $ | ||
| First Trust Capital Management L.P. | 247.752 $ | |||||
| Virtu Financial LLC | 188.000 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10.030 $ | |||||
| UBS Group AG | 1.064 $ | +1.014 $ | +2.028,0 % | 50 $ | ||
| Gesamt | 23.867.251 $ | -604.357 $ | +201,4 % | 169.659.423 $ | ||