| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 18.914.581 $ | -239.639 $ | +4,4 % | 252.218.339 $ | ||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 20.143.200 $ | |||||
| AQR Arbitrage LLC | 16.386.779 $ | |||||
| Nantahala Capital Management, LLC | 15.240.150 $ | |||||
| GLAZER CAPITAL, LLC | 12.729.000 $ | |||||
| Magnetar Financial LLC | 10.196.676 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10.182.700 $ | |||||
| SONA ASSET MANAGEMENT (US) LLC | 10.173.333 $ | |||||
| Alberta Investment Management Corp | 10.030.000 $ | -140.000 $ | -1,4 % | 10.170.000 $ | ||
| MILLENNIUM MANAGEMENT LLC | 9.683.565 $ | |||||
| Centiva Capital, LP | 8.650.532 $ | |||||
| LINDEN ADVISORS LP | 8.312.435 $ | |||||
| METEORA CAPITAL, LLC | 8.144.884 $ | |||||
| LMR Partners LLP | 7.620.075 $ | |||||
| Hudson Bay Capital Management LP | 7.580.050 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 5.422.598 $ | |||||
| Ghisallo Capital Management LLC | 5.085.000 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 5.080.050 $ | |||||
| GABELLI FUNDS LLC | 5.007.913 $ | |||||
| Sculptor Capital LP | 4.951.625 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4.682.200 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 3.983.513 $ | |||||
| Polar Asset Management Partners Inc. | 3.568.850 $ | |||||
| HBK INVESTMENTS L P | 3.560.707 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 3.301.749 $ | |||||
| PERISCOPE CAPITAL INC. | 3.282.313 $ | +48.151 $ | +1,5 % | 3.234.162 $ | ||
| Verbena Value LP | 3.048.030 $ | |||||
| Schonfeld Strategic Advisors LLC | 2.622.240 $ | |||||
| Saba Capital Management, L.P. | 2.549.178 $ | |||||
| HGC Investment Management Inc. | 2.540.025 $ | |||||
| DEUTSCHE BANK AG\ | 2.519.167 $ | -20.833 $ | -0,8 % | 2.540.000 $ | ||
| Shaolin Capital Management LLC | 2.285.767 $ | |||||
| TORONTO DOMINION BANK | 2.141.292 $ | |||||
| K2 PRINCIPAL FUND, L.P. | 2.043.833 $ | |||||
| WHITEBOX ADVISORS LLC | 2.034.666 $ | |||||
| DLD Asset Management, LP | 2.032.020 $ | |||||
| BOUSSARD & GAVAUDAN GESTION SAS | 2.030.666 $ | |||||
| BERKLEY W R CORP | 2.016.289 $ | |||||
| Clear Street Group Inc. | 1.680.605 $ | |||||
| Lineage Point Capital LP | 1.639.312 $ | |||||
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.517.919 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.463.798 $ | |||||
| JPMORGAN CHASE & CO | 1.223.618 $ | |||||
| Verition Fund Management LLC | 1.196.462 $ | |||||
| Bulldog Investors, LLP | 1.041.431 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.019.666 $ | |||||
| Radcliffe Capital Management, L.P. | 1.016.010 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.008.164 $ | -7.846 $ | -0,8 % | 1.016.010 $ | ||
| GRITSTONE ASSET MANAGEMENT LLC | 1.007.999 $ | -8.011 $ | -0,8 % | 1.016.010 $ | ||
| Qube Research & Technologies Ltd | 1.008.823 $ | |||||
| Privatperson | 999.000 $ | |||||
| Shay Capital LLC | 762.750 $ | |||||
| DELTEC ASSET MANAGEMENT LLC | 746.250 $ | -3.000 $ | -0,4 % | 749.250 $ | ||
| Kepos Capital LP | 713.000 $ | |||||
| Irenic Capital Management LP | 668.169 $ | |||||
| BlueCrest Capital Management Ltd | 508.500 $ | |||||
| Governors Lane LP | 444.302 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 406.800 $ | |||||
| SCOGGIN MANAGEMENT LP | 355.604 $ | |||||
| ABC ARBITRAGE SA | 298.500 $ | -6.303 $ | -2,1 % | 304.803 $ | ||
| Walleye Capital LLC | 230.859 $ | |||||
| StoneX Group Inc. | 5.163 $ | -111.718 $ | -95,6 % | 116.881 $ | ||
| BALYASNY ASSET MANAGEMENT L.P. | 101.812 $ | |||||
| Parallax Volatility Advisers, L.P. | 34.089 $ | |||||
| UBS Group AG | 17.025 $ | +9.921 $ | +139,7 % | 7.104 $ | ||
| Gesamt | 18.914.581 $ | -239.639 $ | +4,4 % | 252.218.339 $ | ||