| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 38.857.537 $ | -2.091.229 $ | -4,8 % | 437.956.376 $ | ||
| Empyrean Capital Partners, LP | 29.160.000 $ | |||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 28.755.000 $ | |||||
| MMCAP International Inc. SPC | 28.755.000 $ | |||||
| Magnetar Financial LLC | 28.755.000 $ | |||||
| Sculptor Capital LP | 24.495.000 $ | |||||
| AQR Arbitrage LLC | 21.860.561 $ | |||||
| Alberta Investment Management Corp | 21.600.000 $ | +0 $ | +0,0 % | 21.600.000 $ | ||
| Fort Baker Capital Management LP | 21.300.001 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 18.350.177 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 16.778.416 $ | |||||
| Lineage Point Capital LP | 11.098.365 $ | |||||
| Anson Funds Management LP | 10.800.000 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 10.650.000 $ | |||||
| D. E. Shaw & Co., Inc. | 10.650.000 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10.650.000 $ | |||||
| LINDEN ADVISORS LP | 10.650.000 $ | |||||
| TORONTO DOMINION BANK | 8.464.515 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 8.221.983 $ | -7.619 $ | -0,1 % | 8.229.602 $ | ||
| Polar Asset Management Partners Inc. | 8.100.000 $ | |||||
| LMR Partners LLP | 7.987.500 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 7.299.439 $ | |||||
| ExodusPoint Capital Management, LP | 7.188.750 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 6.949.125 $ | |||||
| Allianz Asset Management GmbH | 5.400.000 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.216.000 $ | -2.109.000 $ | -39,6 % | 5.325.000 $ | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5.325.000 $ | |||||
| GLAZER CAPITAL, LLC | 4.644.000 $ | |||||
| Shaolin Capital Management LLC | 4.068.300 $ | |||||
| Hudson Bay Capital Management LP | 3.727.500 $ | |||||
| Verition Fund Management LLC | 3.428.616 $ | |||||
| Saba Capital Management, L.P. | 3.240.000 $ | |||||
| DLD Asset Management, LP | 3.240.000 $ | |||||
| PERISCOPE CAPITAL INC. | 3.205.280 $ | +20.930 $ | +0,7 % | 3.184.350 $ | ||
| HBK INVESTMENTS L P | 3.195.107 $ | |||||
| SONA ASSET MANAGEMENT (US) LLC | 2.800.354 $ | |||||
| Lighthouse Investment Partners, LLC | 2.700.000 $ | |||||
| CITADEL ADVISORS LLC | 2.700.000 $ | |||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.172.000 $ | |||||
| HGC Investment Management Inc. | 2.160.000 $ | |||||
| Walleye Capital LLC | 2.160.000 $ | |||||
| Centiva Capital, LP | 2.145.000 $ | |||||
| Jefferies Financial Group Inc. | 1.624.028 $ | +0 $ | +0,0 % | 1.624.028 $ | ||
| HRT FINANCIAL LP | 1.620.000 $ | |||||
| K2 PRINCIPAL FUND, L.P. | 1.417.834 $ | |||||
| Clear Street Group Inc. | 1.254.943 $ | |||||
| CSS LLC/IL | 1.112.499 $ | |||||
| JPMORGAN CHASE & CO | 1.097.236 $ | |||||
| BOUSSARD & GAVAUDAN GESTION SAS | 1.076.000 $ | |||||
| WHITEBOX ADVISORS LLC | 1.065.000 $ | |||||
| TUDOR INVESTMENT CORP ET AL | 1.065.000 $ | |||||
| Radcliffe Capital Management, L.P. | 965.088 $ | |||||
| StoneX Group Inc. | 715.353 $ | |||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 556.200 $ | |||||
| RLH Capital LLC | 544.760 $ | +4.760 $ | +0,9 % | 540.000 $ | ||
| Quarry LP | 540.000 $ | |||||
| BERKLEY W R CORP | 526.430 $ | |||||
| GABELLI FUNDS LLC | 494.640 $ | |||||
| METEORA CAPITAL, LLC | 479.250 $ | |||||
| Harraden Circle Investments, LLC | 324.207 $ | |||||
| ABC ARBITRAGE SA | 323.700 $ | -300 $ | -0,1 % | 324.000 $ | ||
| Schonfeld Strategic Advisors LLC | 324.000 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 324.000 $ | |||||
| READYSTATE ASSET MANAGEMENT LP | 270.000 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 119.226 $ | |||||
| SkyView Investment Advisors, LLC | 86.000 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10.430 $ | |||||
| UBS Group AG | 2.560 $ | +0 $ | +0,0 % | 2.560 $ | ||
| FNY Investment Advisers, LLC | 0 $ | |||||
| Gesamt | 38.857.537 $ | -2.091.229 $ | -4,8 % | 437.956.376 $ | ||