| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 35.479.561 $ | +4.467.590 $ | +36,6 % | 179.334.221 $ | ||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 18.162.000 $ | |||||
| Polar Asset Management Partners Inc. | 16.195.964 $ | |||||
| Magnetar Financial LLC | 16.160.000 $ | |||||
| Karpus Management, Inc. | 13.405.333 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 10.119.887 $ | +1.081.233 $ | +12,0 % | 9.038.654 $ | ||
| Alberta Investment Management Corp | 10.079.300 $ | +191.100 $ | +1,9 % | 9.888.200 $ | ||
| GLAZER CAPITAL, LLC | 10.060.000 $ | |||||
| Paloma Partners Management Co | 8.597.603 $ | |||||
| METEORA CAPITAL, LLC | 7.537.510 $ | |||||
| AQR Arbitrage LLC | 5.897.019 $ | |||||
| First Trust Capital Management L.P. | 5.784.500 $ | +2.802.500 $ | +94,0 % | 2.982.000 $ | ||
| LINDEN ADVISORS LP | 5.050.000 $ | |||||
| Sculptor Capital LP | 4.256.076 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 4.229.062 $ | |||||
| L1 Global Manager Pty Ltd | 4.036.000 $ | |||||
| Crossingbridge Advisors, LLC | 3.727.500 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 3.603.250 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3.167.519 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.610.065 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 2.568.751 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.523.750 $ | |||||
| 683 Capital Management, LLC | 2.522.500 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.522.500 $ | |||||
| D. E. Shaw & Co., Inc. | 2.485.000 $ | |||||
| PERISCOPE CAPITAL INC. | 1.541.250 $ | -469.250 $ | -23,3 % | 2.010.500 $ | ||
| Westchester Capital Management, LLC | 1.988.001 $ | |||||
| BERKLEY W R CORP | 1.976.668 $ | |||||
| WHITEBOX ADVISORS LLC | 1.513.500 $ | |||||
| StoneX Group Inc. | 1.358.594 $ | +861.594 $ | +173,4 % | 497.000 $ | ||
| Parallax Volatility Advisers, L.P. | 1.285.760 $ | |||||
| BANK OF MONTREAL /CAN/ | 1.257.500 $ | |||||
| K2 PRINCIPAL FUND, L.P. | 1.031.500 $ | |||||
| GRITSTONE ASSET MANAGEMENT LLC | 1.027.500 $ | |||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1.015.865 $ | |||||
| Hudson Bay Capital Management LP | 1.009.000 $ | |||||
| DLD Asset Management, LP | 1.009.000 $ | |||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.009.000 $ | |||||
| DELTEC ASSET MANAGEMENT LLC | 1.004.994 $ | +11.988 $ | +1,2 % | 993.006 $ | ||
| Radcliffe Capital Management, L.P. | 1.003.196 $ | |||||
| Clear Street Group Inc. | 839.949 $ | |||||
| Kepos Capital LP | 752.000 $ | |||||
| Warberg Asset Management LLC | 728.412 $ | -20.448 $ | -2,7 % | 748.860 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 604.980 $ | |||||
| Schonfeld Strategic Advisors LLC | 515.458 $ | |||||
| Harraden Circle Investments, LLC | 274.949 $ | |||||
| JPMORGAN CHASE & CO | 228.333 $ | |||||
| ABC ARBITRAGE SA | 198.800 $ | |||||
| Decagon Asset Management LLP | 99.391 $ | |||||
| TORONTO DOMINION BANK | 60.000 $ | |||||
| Lineage Point Capital LP | 12.000 $ | |||||
| UBS Group AG | 8.873 $ | +8.873 $ | 0 $ | |||
| Gesamt | 35.479.561 $ | +4.467.590 $ | +36,6 % | 179.334.221 $ | ||