| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 27.035.171 $ | -3.985 $ | +3,4 % | 209.484.055 $ | ||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 17.982.000 $ | |||||
| Sculptor Capital LP | 13.986.000 $ | |||||
| LINDEN ADVISORS LP | 9.990.000 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9.990.000 $ | |||||
| Alberta Investment Management Corp | 9.940.000 $ | -50.000 $ | -0,5 % | 9.990.000 $ | ||
| Magnetar Financial LLC | 9.990.000 $ | |||||
| Polar Asset Management Partners Inc. | 9.990.000 $ | |||||
| MMCAP International Inc. SPC | 9.240.750 $ | |||||
| Schonfeld Strategic Advisors LLC | 8.991.000 $ | |||||
| AQR Arbitrage LLC | 8.596.125 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7.913.506 $ | |||||
| TORONTO DOMINION BANK | 7.835.127 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 7.387.875 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 6.993.000 $ | |||||
| HBK INVESTMENTS L P | 6.493.500 $ | |||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5.994.000 $ | |||||
| METEORA CAPITAL, LLC | 5.044.950 $ | |||||
| HGC Investment Management Inc. | 4.995.000 $ | |||||
| Wealthspring Capital LLC | 4.517.717 $ | -20.181 $ | -0,4 % | 4.537.898 $ | ||
| Shaolin Capital Management LLC | 4.483.802 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 3.621.375 $ | |||||
| RLH Capital LLC | 3.204.500 $ | |||||
| GLAZER CAPITAL, LLC | 3.001.000 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 2.997.000 $ | |||||
| WHITEBOX ADVISORS LLC | 2.997.000 $ | |||||
| Radcliffe Capital Management, L.P. | 2.997.000 $ | |||||
| BERKLEY W R CORP | 2.731.596 $ | |||||
| First Trust Capital Management L.P. | 2.716.568 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 2.496.251 $ | -1.250 $ | -0,1 % | 2.497.501 $ | ||
| Verition Fund Management LLC | 2.497.500 $ | |||||
| JPMORGAN CHASE & CO | 2.390.428 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.357.660 $ | |||||
| Ghisallo Capital Management LLC | 2.247.750 $ | |||||
| PERISCOPE CAPITAL INC. | 1.501.818 $ | +253.068 $ | +20,3 % | 1.248.750 $ | ||
| Clear Street Group Inc. | 1.498.500 $ | |||||
| DELTEC ASSET MANAGEMENT LLC | 493.000 $ | -506.000 $ | -50,7 % | 999.000 $ | ||
| DLD Asset Management, LP | 999.000 $ | |||||
| GRITSTONE ASSET MANAGEMENT LLC | 998.500 $ | -500 $ | -0,1 % | 999.000 $ | ||
| StoneX Group Inc. | 866.222 $ | +321.028 $ | +58,9 % | 545.194 $ | ||
| CSS LLC/IL | 821.318 $ | |||||
| Lineage Point Capital LP | 749.250 $ | |||||
| Virtu Financial LLC | 564.000 $ | |||||
| ABC ARBITRAGE SA | 299.550 $ | -150 $ | -0,1 % | 299.700 $ | ||
| UBS Group AG | 1.045 $ | |||||
| Gesamt | 27.035.171 $ | -3.985 $ | +3,4 % | 209.484.055 $ | ||