| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 47.233.897 $ | +12.078.750 $ | +30,9 % | 247.708.650 $ | ||
| LMR Partners LLP | 21.888.900 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 21.888.900 $ | |||||
| Magnetar Financial LLC | 21.562.200 $ | |||||
| LINDEN ADVISORS LP | 16.830.000 $ | |||||
| First Trust Capital Management L.P. | 11.512.131 $ | +4.582.131 $ | +66,1 % | 6.930.000 $ | ||
| Polar Asset Management Partners Inc. | 11.385.000 $ | |||||
| GLAZER CAPITAL, LLC | 9.937.000 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 9.783.604 $ | +6.323.574 $ | +182,8 % | 3.460.030 $ | ||
| Alberta Investment Management Corp | 9.045.000 $ | +0 $ | +0,0 % | 9.045.000 $ | ||
| MILLENNIUM MANAGEMENT LLC | 8.040.000 $ | |||||
| AQR Arbitrage LLC | 7.655.939 $ | |||||
| Clear Street Group Inc. | 7.134.676 $ | |||||
| TORONTO DOMINION BANK | 5.701.898 $ | |||||
| Westchester Capital Management, LLC | 5.527.500 $ | |||||
| Parallax Volatility Advisers, L.P. | 5.364.578 $ | |||||
| Schonfeld Strategic Advisors LLC | 5.245.906 $ | |||||
| Centiva Capital, LP | 4.950.000 $ | |||||
| Hudson Bay Capital Management LP | 4.950.000 $ | |||||
| Lineage Point Capital LP | 4.683.846 $ | |||||
| Radcliffe Capital Management, L.P. | 4.264.875 $ | |||||
| Calamos Advisors LLC | 4.020.000 $ | +0 $ | +0,0 % | 4.020.000 $ | ||
| Logan Stone Capital, LLC | 4.009.183 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 3.960.000 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 3.947.625 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3.936.436 $ | |||||
| RLH Capital LLC | 3.842.925 $ | +1.673.358 $ | +77,1 % | 2.169.567 $ | ||
| CSS LLC/IL | 3.466.782 $ | |||||
| WHITEBOX ADVISORS LLC | 3.015.000 $ | |||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.015.000 $ | |||||
| PERISCOPE CAPITAL INC. | 2.480.478 $ | -530.022 $ | -17,6 % | 3.010.500 $ | ||
| Context Capital Management, LLC | 3.003.000 $ | +33.000 $ | +1,1 % | 2.970.000 $ | ||
| SONA ASSET MANAGEMENT (US) LLC | 2.970.000 $ | |||||
| Quarry LP | 2.553.908 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 2.518.307 $ | |||||
| StoneX Group Inc. | 2.434.254 $ | |||||
| MIZUHO SECURITIES USA LLC | 2.078.306 $ | |||||
| Galaxy Digital Inc. | 1.980.000 $ | |||||
| BERKLEY W R CORP | 1.969.308 $ | |||||
| Verition Fund Management LLC | 1.906.740 $ | |||||
| DLD Asset Management, LP | 1.507.500 $ | |||||
| METEORA CAPITAL, LLC | 1.228.986 $ | |||||
| Warberg Asset Management LLC | 997.677 $ | -2.491 $ | -0,2 % | 1.000.168 $ | ||
| Karpus Management, Inc. | 809.078 $ | |||||
| Kepos Capital LP | 792.000 $ | |||||
| JPMORGAN CHASE & CO | 476.860 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 402.000 $ | |||||
| PenderFund Capital Management Ltd. | 284.415 $ | |||||
| Tuttle Capital Management, LLC | 270.576 $ | +0 $ | +0,0 % | 270.576 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 220.453 $ | |||||
| ABC ARBITRAGE SA | 200.200 $ | -800 $ | -0,4 % | 201.000 $ | ||
| CITADEL ADVISORS LLC | 109.756 $ | |||||
| Virtu Financial LLC | 107.000 $ | |||||
| Gesamt | 47.233.897 $ | +12.078.750 $ | +30,9 % | 247.708.650 $ | ||