| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 21.554.846 $ | +421.969 $ | -2,3 % | 108.039.043 $ | ||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 9.090.000 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 6.926.589 $ | +477.439 $ | +7,4 % | 6.449.150 $ | ||
| Polar Asset Management Partners Inc. | 5.813.250 $ | |||||
| AQR Arbitrage LLC | 5.546.415 $ | |||||
| Wealthspring Capital LLC | 5.346.456 $ | -40.296 $ | -0,7 % | 5.386.752 $ | ||
| GLAZER CAPITAL, LLC | 4.890.000 $ | |||||
| Magnetar Financial LLC | 4.887.750 $ | |||||
| Karpus Management, Inc. | 4.357.390 $ | |||||
| LINDEN ADVISORS LP | 4.166.375 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 3.834.200 $ | |||||
| MANGROVE PARTNERS IM, LLC | 3.783.750 $ | |||||
| Yakira Capital Management, Inc. | 3.780.430 $ | |||||
| First Trust Capital Management L.P. | 3.503.500 $ | +31.500 $ | +0,9 % | 3.472.000 $ | ||
| Clear Street Group Inc. | 3.328.425 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3.109.911 $ | |||||
| Decagon Asset Management LLP | 2.744.791 $ | |||||
| Westchester Capital Management, LLC | 2.552.287 $ | |||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.536.525 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 2.026.978 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 2.020.000 $ | |||||
| WHITEBOX ADVISORS LLC | 2.018.000 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 1.798.000 $ | |||||
| METEORA CAPITAL, LLC | 1.571.582 $ | |||||
| Calamos Advisors LLC | 1.524.000 $ | -19.500 $ | -1,3 % | 1.543.500 $ | ||
| Lineage Point Capital LP | 1.536.297 $ | |||||
| BERKLEY W R CORP | 1.479.370 $ | |||||
| Mint Tower Capital Management B.V. | 1.314.000 $ | +1.000 $ | +0,1 % | 1.313.000 $ | ||
| PERISCOPE CAPITAL INC. | 1.265.938 $ | +3.878 $ | +0,3 % | 1.262.060 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 1.263.789 $ | +2.539 $ | +0,2 % | 1.261.250 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.262.500 $ | |||||
| Radcliffe Capital Management, L.P. | 1.261.563 $ | |||||
| Parallax Volatility Advisers, L.P. | 1.137.016 $ | |||||
| Cable Car Capital, LP | 1.010.000 $ | |||||
| DLD Asset Management, LP | 1.010.000 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 1.010.000 $ | |||||
| Verition Fund Management LLC | 910.170 $ | |||||
| Shaolin Capital Management LLC | 852.624 $ | |||||
| D. E. Shaw & Co., Inc. | 496.000 $ | |||||
| StoneX Group Inc. | 302.697 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 286.333 $ | |||||
| Tuttle Capital Management, LLC | 245.218 $ | +970 $ | +0,4 % | 244.248 $ | ||
| Arax Advisory Partners | 223.776 $ | |||||
| MIZUHO SECURITIES USA LLC | 163.180 $ | +64.180 $ | +64,8 % | 99.000 $ | ||
| Logan Stone Capital, LLC | 138.850 $ | |||||
| TORONTO DOMINION BANK | 111.348 $ | |||||
| TrueMark Investments, LLC | 1.175 $ | -99.750 $ | -98,8 % | 100.925 $ | ||
| Saba Capital Management, L.P. | 21.563 $ | |||||
| UBS Group AG | 1.001 $ | +9 $ | +0,9 % | 992 $ | ||
| Gesamt | 21.554.846 $ | +421.969 $ | -2,3 % | 108.039.043 $ | ||