| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 32.477.672 $ | -1.062.354 $ | +18.534,3 % | 408.176.941 $ | ||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 31.783.500 $ | |||||
| Magnetar Financial LLC | 25.225.000 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 23.587.000 $ | |||||
| Sculptor Capital LP | 23.207.000 $ | |||||
| Alberta Investment Management Corp | 20.660.000 $ | +80.000 $ | +0,4 % | 20.580.000 $ | ||
| Empyrean Capital Partners, LP | 20.580.000 $ | |||||
| AQR Arbitrage LLC | 18.835.845 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 17.657.500 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15.435.000 $ | |||||
| METEORA CAPITAL, LLC | 15.409.973 $ | |||||
| Blackstone Inc. | 10.290.000 $ | |||||
| HGC Investment Management Inc. | 10.290.000 $ | |||||
| Ghisallo Capital Management LLC | 10.290.000 $ | |||||
| LMR Partners LLP | 10.290.000 $ | |||||
| Polar Asset Management Partners Inc. | 10.090.000 $ | |||||
| Fort Baker Capital Management LP | 10.089.999 $ | |||||
| LINDEN ADVISORS LP | 9.712.664 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 9.452.085 $ | |||||
| HBK INVESTMENTS L P | 7.063.040 $ | |||||
| GLAZER CAPITAL, LLC | 7.000.000 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 6.889.155 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 6.400.844 $ | |||||
| Clearline Capital LP | 5.145.000 $ | |||||
| Qube Research & Technologies Ltd | 5.145.000 $ | |||||
| Allianz Asset Management GmbH | 5.145.000 $ | |||||
| Hudson Bay Capital Management LP | 5.045.000 $ | |||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 5.045.000 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.040.500 $ | -2.004.500 $ | -39,7 % | 5.045.000 $ | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5.045.000 $ | |||||
| Shaolin Capital Management LLC | 3.635.568 $ | |||||
| BlueCrest Capital Management Ltd | 3.087.000 $ | |||||
| TORONTO DOMINION BANK | 3.072.000 $ | |||||
| O'Connor Alternative Investments, LLC | 3.027.000 $ | |||||
| Radcliffe Capital Management, L.P. | 2.586.124 $ | |||||
| CITADEL ADVISORS LLC | 2.572.500 $ | |||||
| DLD Asset Management, LP | 2.572.500 $ | |||||
| PERISCOPE CAPITAL INC. | 2.539.213 $ | +666.943 $ | +35,6 % | 1.872.270 $ | ||
| JPMORGAN CHASE & CO | 2.471.742 $ | |||||
| HighTower Advisors, LLC | 2.445.614 $ | +2.421 $ | +0,1 % | 2.443.193 $ | ||
| Lineage Point Capital LP | 2.406.172 $ | |||||
| Verition Fund Management LLC | 2.302.750 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.272.984 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 2.024.001 $ | -34.000 $ | -1,7 % | 2.058.001 $ | ||
| Harraden Circle Investments, LLC | 2.045.243 $ | |||||
| Centiva Capital, LP | 2.038.000 $ | |||||
| SONA ASSET MANAGEMENT (US) LLC | 2.018.000 $ | |||||
| K2 PRINCIPAL FUND, L.P. | 1.997.820 $ | |||||
| Clear Street Group Inc. | 1.932.626 $ | |||||
| Schonfeld Strategic Advisors LLC | 1.749.299 $ | |||||
| SYQUANT CAPITAL SAS | 1.033.000 $ | |||||
| Verbena Value LP | 1.029.000 $ | |||||
| Governors Lane LP | 1.012.007 $ | |||||
| Parallax Volatility Advisers, L.P. | 514.500 $ | |||||
| StoneX Group Inc. | 503.555 $ | |||||
| MIZUHO SECURITIES USA LLC | 440.976 $ | +138.276 $ | +45,7 % | 302.700 $ | ||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 411.600 $ | |||||
| ABC ARBITRAGE SA | 202.400 $ | -3.400 $ | -1,7 % | 205.800 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 201.800 $ | |||||
| UBS Group AG | 91.968 $ | +91.906 $ | +148.235,5 % | 62 $ | ||
| PenderFund Capital Management Ltd. | 51.450 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10.070 $ | |||||
| Gesamt | 32.477.672 $ | -1.062.354 $ | +18.534,3 % | 408.176.941 $ | ||