| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 11.306.944 $ | -593.403 $ | -8,1 % | 60.389.778 $ | ||
| MIZUHO SECURITIES USA LLC | 6.873.114 $ | +2.234.905 $ | +48,2 % | 4.638.209 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 5.662.950 $ | |||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5.085.847 $ | |||||
| AQR Arbitrage LLC | 3.734.220 $ | |||||
| MANGROVE PARTNERS IM, LLC | 2.996.001 $ | |||||
| WHITEBOX ADVISORS LLC | 2.904.122 $ | |||||
| D. E. Shaw & Co., Inc. | 2.898.479 $ | |||||
| StoneX Group Inc. | 182.634 $ | -2.542.508 $ | -93,3 % | 2.725.142 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.685.299 $ | |||||
| LINDEN ADVISORS LP | 2.545.000 $ | |||||
| Hudson Bay Capital Management LP | 2.542.525 $ | |||||
| BERKLEY W R CORP | 2.465.517 $ | |||||
| TORONTO DOMINION BANK | 2.267.836 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 1.632.154 $ | -310.951 $ | -16,0 % | 1.943.105 $ | ||
| Karpus Management, Inc. | 1.661.600 $ | |||||
| Calamos Advisors LLC | 1.537.500 $ | +13.500 $ | +0,9 % | 1.524.000 $ | ||
| Radcliffe Capital Management, L.P. | 1.524.000 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 1.360.424 $ | |||||
| Lineage Point Capital LP | 1.318.534 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 1.078.790 $ | |||||
| Clear Street Group Inc. | 1.036.582 $ | |||||
| Shaolin Capital Management LLC | 946.368 $ | |||||
| GLAZER CAPITAL, LLC | 942.000 $ | |||||
| Polar Asset Management Partners Inc. | 917.091 $ | |||||
| Mint Tower Capital Management B.V. | 875.000 $ | +9.000 $ | +1,0 % | 866.000 $ | ||
| METEORA CAPITAL, LLC | 673.610 $ | |||||
| PenderFund Capital Management Ltd. | 560.832 $ | |||||
| Harraden Circle Investments, LLC | 394.204 $ | |||||
| ABC ARBITRAGE SA | 205.844 $ | +2.644 $ | +1,3 % | 203.200 $ | ||
| Virtu Financial LLC | 178.000 $ | |||||
| JPMORGAN CHASE & CO | 101.600 $ | |||||
| ROYAL BANK OF CANADA | 8.000 $ | |||||
| UBS Group AG | 698 $ | +7 $ | +1,0 % | 691 $ | ||
| Gesamt | 11.306.944 $ | -593.403 $ | -8,1 % | 60.389.778 $ | ||