| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 49.341.782 $ | +9.441.247 $ | +73,4 % | 231.138.146 $ | ||
| Magnetar Financial LLC | 19.708.950 $ | |||||
| Polar Asset Management Partners Inc. | 19.669.650 $ | |||||
| LMR Partners LLP | 19.669.650 $ | |||||
| Context Capital Management, LLC | 19.651.821 $ | +132.321 $ | +0,7 % | 19.519.500 $ | ||
| Harraden Circle Investments, LLC | 15.705.690 $ | |||||
| Hudson Bay Capital Management LP | 14.491.254 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 13.178.056 $ | +7.272.156 $ | +123,1 % | 5.905.900 $ | ||
| GLAZER CAPITAL, LLC | 10.210.000 $ | |||||
| AQR Arbitrage LLC | 9.954.755 $ | |||||
| Shaolin Capital Management LLC | 9.941.161 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 9.754.195 $ | |||||
| METEORA CAPITAL, LLC | 7.007.000 $ | |||||
| Calamos Advisors LLC | 6.054.750 $ | +187.200 $ | +3,2 % | 5.867.550 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 5.952.167 $ | +4.951.167 $ | +494,6 % | 1.001.000 $ | ||
| SONA ASSET MANAGEMENT (US) LLC | 4.269.045 $ | |||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4.100.250 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 76.468 $ | -3.927.532 $ | -98,1 % | 4.004.000 $ | ||
| WHITEBOX ADVISORS LLC | 3.903.900 $ | |||||
| BERKLEY W R CORP | 3.883.546 $ | |||||
| TORONTO DOMINION BANK | 3.821.127 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 3.628.625 $ | |||||
| Clear Street Group Inc. | 3.529.526 $ | |||||
| Westchester Capital Management, LLC | 3.510.500 $ | |||||
| LINDEN ADVISORS LP | 3.410.200 $ | |||||
| Schonfeld Strategic Advisors LLC | 3.211.208 $ | |||||
| MIZUHO SECURITIES USA LLC | 3.037.066 $ | +1.553.899 $ | +104,8 % | 1.483.167 $ | ||
| Radcliffe Capital Management, L.P. | 2.512.510 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.502.500 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 2.402.400 $ | |||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 2.259.758 $ | |||||
| HGC Investment Management Inc. | 1.951.950 $ | |||||
| StoneX Group Inc. | 1.083.500 $ | -724.214 $ | -40,1 % | 1.807.714 $ | ||
| DLD Asset Management, LP | 1.601.600 $ | |||||
| Parallax Volatility Advisers, L.P. | 1.504.500 $ | |||||
| Centiva Capital, LP | 1.217.772 $ | |||||
| GABELLI FUNDS LLC | 693.193 $ | |||||
| Kepos Capital LP | 501.000 $ | |||||
| Virtu Financial LLC | 471.000 $ | |||||
| ABC ARBITRAGE SA | 296.550 $ | -3.750 $ | -1,2 % | 300.300 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 150.300 $ | |||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 100.300 $ | |||||
| UBS Group AG | 11.404 $ | |||||
| Gesamt | 49.341.782 $ | +9.441.247 $ | +73,4 % | 231.138.146 $ | ||