| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 25.798.532 $ | -207.011 $ | +29,9 % | 157.146.230 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 16.444.856 $ | |||||
| MIZUHO SECURITIES USA LLC | 8.048.722 $ | -2.037.538 $ | -20,2 % | 10.086.260 $ | ||
| Decagon Asset Management LLP | 9.107.240 $ | |||||
| Magnetar Financial LLC | 9.027.000 $ | |||||
| Harraden Circle Investments, LLC | 9.027.000 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 9.027.000 $ | |||||
| Shaolin Capital Management LLC | 7.375.240 $ | |||||
| Crossingbridge Advisors, LLC | 7.271.750 $ | |||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 7.021.000 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 6.194.143 $ | +25.693 $ | +0,4 % | 6.168.450 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 5.268.428 $ | |||||
| MANGROVE PARTNERS IM, LLC | 4.513.500 $ | |||||
| AQR Arbitrage LLC | 4.045.601 $ | |||||
| WHITEBOX ADVISORS LLC | 4.012.000 $ | |||||
| First Trust Capital Management L.P. | 3.984.000 $ | -28.000 $ | -0,7 % | 4.012.000 $ | ||
| BERKLEY W R CORP | 3.989.132 $ | |||||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3.517.500 $ | |||||
| MMCAP International Inc. SPC | 3.510.500 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 3.476.900 $ | |||||
| Radcliffe Capital Management, L.P. | 3.384.122 $ | |||||
| Polar Asset Management Partners Inc. | 3.009.000 $ | |||||
| StoneX Group Inc. | 2.970.654 $ | +2.185.716 $ | +278,5 % | 784.938 $ | ||
| METEORA CAPITAL, LLC | 2.731.360 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 2.726.906 $ | |||||
| PERISCOPE CAPITAL INC. | 2.026.329 $ | -340.751 $ | -14,4 % | 2.367.080 $ | ||
| Parallax Volatility Advisers, L.P. | 2.274.503 $ | |||||
| TORONTO DOMINION BANK | 2.038.166 $ | |||||
| Clear Street Group Inc. | 2.006.000 $ | |||||
| Calamos Advisors LLC | 1.774.500 $ | +19.250 $ | +1,1 % | 1.755.250 $ | ||
| Yakira Capital Management, Inc. | 1.755.250 $ | |||||
| GLAZER CAPITAL, LLC | 1.505.000 $ | |||||
| Westchester Capital Management, LLC | 1.504.500 $ | |||||
| Verition Fund Management LLC | 943.823 $ | |||||
| Warberg Asset Management LLC | 478.678 $ | -34.537 $ | -6,7 % | 513.215 $ | ||
| ABC ARBITRAGE SA | 304.056 $ | +3.156 $ | +1,0 % | 300.900 $ | ||
| Bulldog Investors, LLP | 250.985 $ | |||||
| JPMORGAN CHASE & CO | 250.875 $ | |||||
| Virtu Financial LLC | 143.000 $ | |||||
| UBS Group AG | 17.450 $ | |||||
| Gesamt | 25.798.532 $ | -207.011 $ | +29,9 % | 157.146.230 $ | ||