| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 14.568.321 $ | -169.927 $ | -1,1 % | 173.666.011 $ | ||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 22.207.500 $ | |||||
| Magnetar Financial LLC | 19.779.951 $ | |||||
| Hudson Bay Capital Management LP | 15.823.990 $ | |||||
| Crossingbridge Advisors, LLC | 12.337.500 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9.890.000 $ | |||||
| AQR Arbitrage LLC | 8.701.825 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 7.402.500 $ | |||||
| LINDEN ADVISORS LP | 6.923.000 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5.428.490 $ | |||||
| Sculptor Capital LP | 5.015.904 $ | |||||
| METEORA CAPITAL, LLC | 4.955.776 $ | |||||
| Polar Asset Management Partners Inc. | 4.935.000 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 4.472.334 $ | |||||
| First Trust Capital Management L.P. | 4.464.000 $ | +22.500 $ | +0,5 % | 4.441.500 $ | ||
| WHITEBOX ADVISORS LLC | 4.441.500 $ | |||||
| Context Capital Management, LLC | 3.970.000 $ | +22.000 $ | +0,6 % | 3.948.000 $ | ||
| Shaolin Capital Management LLC | 3.778.246 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 3.182.849 $ | |||||
| Radcliffe Capital Management, L.P. | 3.144.543 $ | |||||
| GLAZER CAPITAL, LLC | 2.972.000 $ | |||||
| Governors Lane LP | 2.467.500 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 2.467.500 $ | |||||
| PERISCOPE CAPITAL INC. | 2.233.125 $ | -230.427 $ | -9,4 % | 2.463.552 $ | ||
| Verition Fund Management LLC | 1.989.868 $ | |||||
| GRITSTONE ASSET MANAGEMENT LLC | 1.984.000 $ | +10.000 $ | +0,5 % | 1.974.000 $ | ||
| Clear Street Group Inc. | 1.463.218 $ | |||||
| O'Connor Alternative Investments, LLC | 1.236.250 $ | |||||
| CSS LLC/IL | 1.233.079 $ | |||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 993.490 $ | |||||
| Mint Tower Capital Management B.V. | 992.000 $ | +5.000 $ | +0,5 % | 987.000 $ | ||
| DLD Asset Management, LP | 987.000 $ | |||||
| MIZUHO SECURITIES USA LLC | 708.117 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 668.811 $ | |||||
| Bulldog Investors, LLP | 307.717 $ | |||||
| Schonfeld Strategic Advisors LLC | 296.100 $ | |||||
| ABC ARBITRAGE SA | 198.400 $ | +1.000 $ | +0,5 % | 197.400 $ | ||
| Virtu Financial LLC | 142.000 $ | |||||
| UBS Group AG | 18.679 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8.891 $ | |||||
| MORGAN STANLEY | 227 $ | |||||
| Gesamt | 14.568.321 $ | -169.927 $ | -1,1 % | 173.666.011 $ | ||