| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 35.769.509 $ | +5.144.028 $ | +97,1 % | 87.024.892 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 6.559.886 $ | |||||
| Polar Asset Management Partners Inc. | 6.030.000 $ | |||||
| MIZUHO SECURITIES USA LLC | 5.874.139 $ | +2.026.809 $ | +52,7 % | 3.847.330 $ | ||
| Shaolin Capital Management LLC | 4.802.800 $ | +3.027.226 $ | +170,5 % | 1.775.574 $ | ||
| Crossingbridge Advisors, LLC | 4.284.000 $ | +12.750 $ | +0,3 % | 4.271.250 $ | ||
| Hudson Bay Capital Management LP | 3.810.000 $ | +41.250 $ | +1,1 % | 3.768.750 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 3.517.500 $ | |||||
| AQR Arbitrage LLC | 3.321.525 $ | |||||
| Clear Street Group Inc. | 3.158.524 $ | |||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.130.736 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 3.048.852 $ | -66.648 $ | -2,1 % | 3.115.500 $ | ||
| StoneX Group Inc. | 3.088.847 $ | |||||
| Westchester Capital Management, LLC | 3.024.948 $ | |||||
| LMR Partners LLP | 3.015.000 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 2.992.864 $ | +33.139 $ | +1,1 % | 2.959.725 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2.837.179 $ | |||||
| Context Capital Management, LLC | 2.797.444 $ | +33.694 $ | +1,2 % | 2.763.750 $ | ||
| LINDEN ADVISORS LP | 2.763.750 $ | |||||
| Parallax Volatility Advisers, L.P. | 2.616.095 $ | |||||
| D. E. Shaw & Co., Inc. | 2.512.500 $ | |||||
| WHITEBOX ADVISORS LLC | 2.512.500 $ | |||||
| SONA ASSET MANAGEMENT (US) LLC | 2.261.250 $ | |||||
| Calamos Advisors LLC | 1.780.625 $ | +21.875 $ | +1,2 % | 1.758.750 $ | ||
| RiverPark Advisors, LLC | 1.758.750 $ | |||||
| Decagon Asset Management LLP | 1.642.291 $ | |||||
| TORONTO DOMINION BANK | 1.590.453 $ | |||||
| DLD Asset Management, LP | 1.582.560 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 1.366.167 $ | |||||
| GLAZER CAPITAL, LLC | 1.006.000 $ | |||||
| Lineage Point Capital LP | 1.005.000 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.005.000 $ | |||||
| RLH Capital LLC | 1.005.000 $ | |||||
| BERKLEY W R CORP | 873.968 $ | |||||
| Radcliffe Capital Management, L.P. | 801.005 $ | |||||
| Cable Car Capital, LP | 753.750 $ | |||||
| Schonfeld Strategic Advisors LLC | 680.274 $ | |||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 667.512 $ | +7.227 $ | +1,1 % | 660.285 $ | ||
| GEODE CAPITAL MANAGEMENT, LLC | 510.118 $ | |||||
| Centiva Capital, LP | 480.430 $ | |||||
| ABC ARBITRAGE SA | 304.800 $ | +3.300 $ | +1,1 % | 301.500 $ | ||
| Warberg Asset Management LLC | 278.161 $ | -5.942 $ | -2,1 % | 284.103 $ | ||
| Virtu Financial LLC | 224.000 $ | |||||
| UBS Group AG | 10.343 $ | +9.348 $ | +939,5 % | 995 $ | ||
| JPMORGAN CHASE & CO | 343 $ | |||||
| Gesamt | 35.769.509 $ | +5.144.028 $ | +97,1 % | 87.024.892 $ | ||