| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 16.018.607 $ | +2.862.727 $ | +98,6 % | 76.795.743 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7.730.499 $ | |||||
| MIZUHO SECURITIES USA LLC | 6.116.574 $ | +1.141.574 $ | +22,9 % | 4.975.000 $ | ||
| Harraden Circle Investments, LLC | 5.516.500 $ | |||||
| Hudson Bay Capital Management LP | 4.012.000 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 3.235.181 $ | -526.069 $ | -14,0 % | 3.761.250 $ | ||
| Magnetar Financial LLC | 3.761.250 $ | |||||
| Crossingbridge Advisors, LLC | 3.560.650 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 3.290.321 $ | |||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 3.259.750 $ | |||||
| WHITEBOX ADVISORS LLC | 3.009.000 $ | |||||
| StoneX Group Inc. | 2.661.303 $ | +2.404.685 $ | +937,1 % | 256.618 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 2.507.500 $ | |||||
| Polar Asset Management Partners Inc. | 2.507.500 $ | |||||
| Shaolin Capital Management LLC | 2.392.155 $ | |||||
| Clear Street Group Inc. | 2.178.957 $ | |||||
| AQR Arbitrage LLC | 2.032.198 $ | |||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.022.000 $ | |||||
| SONA ASSET MANAGEMENT (US) LLC | 1.755.250 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 1.729.052 $ | |||||
| Context Capital Management, LLC | 1.513.755 $ | +9.255 $ | +0,6 % | 1.504.500 $ | ||
| LMR Partners LLP | 1.504.500 $ | |||||
| LINDEN ADVISORS LP | 1.504.500 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 1.363.448 $ | |||||
| Calamos Advisors LLC | 1.262.500 $ | +8.750 $ | +0,7 % | 1.253.750 $ | ||
| GLAZER CAPITAL, LLC | 1.254.000 $ | |||||
| Radcliffe Capital Management, L.P. | 1.153.279 $ | |||||
| TORONTO DOMINION BANK | 1.118.305 $ | |||||
| Lineage Point Capital LP | 1.003.000 $ | |||||
| BERKLEY W R CORP | 1.003.000 $ | |||||
| PERISCOPE CAPITAL INC. | 653.942 $ | +1.992 $ | +0,3 % | 651.950 $ | ||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 633.896 $ | |||||
| GABELLI FUNDS LLC | 587.257 $ | |||||
| Schonfeld Strategic Advisors LLC | 533.596 $ | |||||
| Parallax Volatility Advisers, L.P. | 501.500 $ | |||||
| Warberg Asset Management LLC | 296.455 $ | -25.067 $ | -7,8 % | 321.522 $ | ||
| ABC ARBITRAGE SA | 152.430 $ | -148.470 $ | -49,3 % | 300.900 $ | ||
| Virtu Financial LLC | 215.000 $ | |||||
| TrueMark Investments, LLC | 126.467 $ | -3.923 $ | -3,0 % | 130.390 $ | ||
| Gesamt | 16.018.607 $ | +2.862.727 $ | +98,6 % | 76.795.743 $ | ||