| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 59.978.704 $ | -2.894.972 $ | +3,5 % | 343.500.479 $ | ||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 31.205.250 $ | |||||
| HighTower Advisors, LLC | 24.266.605 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 20.100.000 $ | |||||
| AQR Arbitrage LLC | 20.100.000 $ | |||||
| LINDEN ADVISORS LP | 17.587.500 $ | |||||
| Sculptor Capital LP | 15.990.545 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15.075.000 $ | |||||
| Radcliffe Capital Management, L.P. | 14.003.097 $ | |||||
| Alberta Investment Management Corp | 12.737.500 $ | |||||
| LMR Partners LLP | 12.562.500 $ | |||||
| Allianz Asset Management GmbH | 12.562.500 $ | |||||
| First Trust Capital Management L.P. | 8.341.410 $ | -4.138.600 $ | -33,2 % | 12.480.010 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 11.084.145 $ | |||||
| Magnetar Financial LLC | 10.050.000 $ | |||||
| SOROS FUND MANAGEMENT LLC | 10.050.000 $ | |||||
| TORONTO DOMINION BANK | 8.542.500 $ | |||||
| Centiva Capital, LP | 8.291.250 $ | |||||
| HGC Investment Management Inc. | 7.537.500 $ | |||||
| Hudson Bay Capital Management LP | 7.537.500 $ | |||||
| Shaolin Capital Management LLC | 6.231.000 $ | |||||
| SEVEN GRAND MANAGERS, LLC | 5.025.000 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 5.025.000 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 4.713.289 $ | |||||
| K2 PRINCIPAL FUND, L.P. | 4.020.000 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 4.020.000 $ | |||||
| Qube Research & Technologies Ltd | 4.020.000 $ | |||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 4.020.000 $ | |||||
| METEORA CAPITAL, LLC | 3.969.750 $ | |||||
| PERISCOPE CAPITAL INC. | 3.554.368 $ | +1.189.854 $ | +50,3 % | 2.364.514 $ | ||
| J. Goldman & Co LP | 3.517.500 $ | |||||
| Verition Fund Management LLC | 3.517.500 $ | |||||
| CITADEL ADVISORS LLC | 3.222.553 $ | |||||
| SYQUANT CAPITAL SAS | 3.018.000 $ | |||||
| Lineage Point Capital LP | 3.015.000 $ | |||||
| D. E. Shaw & Co., Inc. | 3.015.000 $ | |||||
| Polar Asset Management Partners Inc. | 3.015.000 $ | |||||
| Blackstone Inc. | 3.015.000 $ | |||||
| Anson Funds Management LP | 3.015.000 $ | |||||
| Saba Capital Management, L.P. | 3.015.000 $ | |||||
| SONA ASSET MANAGEMENT (US) LLC | 3.015.000 $ | |||||
| Harraden Circle Investments, LLC | 3.015.000 $ | |||||
| Verbena Value LP | 3.015.000 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.982.047 $ | |||||
| Schonfeld Strategic Advisors LLC | 2.689.500 $ | |||||
| GRITSTONE ASSET MANAGEMENT LLC | 2.546.624 $ | +34.124 $ | +1,4 % | 2.512.500 $ | ||
| WHITEBOX ADVISORS LLC | 2.512.500 $ | |||||
| Shay Capital LLC | 2.512.500 $ | |||||
| Ghisallo Capital Management LLC | 2.500.000 $ | |||||
| DLD Asset Management, LP | 2.500.000 $ | |||||
| GLAZER CAPITAL, LLC | 2.272.000 $ | |||||
| Clear Street Group Inc. | 2.159.172 $ | |||||
| BlueCrest Capital Management Ltd | 1.507.500 $ | |||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.507.500 $ | |||||
| Laurion Capital Management LP | 1.015.650 $ | +10.650 $ | +1,1 % | 1.005.000 $ | ||
| DELTEC ASSET MANAGEMENT LLC | 1.007.000 $ | +2.000 $ | +0,2 % | 1.005.000 $ | ||
| STATE OF WISCONSIN INVESTMENT BOARD | 703.500 $ | |||||
| Bulldog Investors, LLP | 670.717 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 554.077 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 509.500 $ | +7.000 $ | +1,4 % | 502.500 $ | ||
| MIZUHO SECURITIES USA LLC | 502.500 $ | |||||
| UBS Group AG | 221.100 $ | |||||
| StoneX Group Inc. | 102.510 $ | |||||
| JPMORGAN CHASE & CO | 0 $ | |||||
| Gesamt | 59.978.704 $ | -2.894.972 $ | +3,5 % | 343.500.479 $ | ||