| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 28.148.458 $ | +882.913 $ | +11,6 % | 212.822.470 $ | ||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 18.072.000 $ | |||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 15.060.000 $ | |||||
| Magnetar Financial LLC | 12.060.000 $ | |||||
| Harraden Circle Investments, LLC | 10.040.000 $ | |||||
| Alberta Investment Management Corp | 9.036.000 $ | -9.000 $ | -0,1 % | 9.045.000 $ | ||
| LMR Partners LLP | 9.036.000 $ | |||||
| Hudson Bay Capital Management LP | 8.040.000 $ | |||||
| LINDEN ADVISORS LP | 8.040.000 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 8.040.000 $ | |||||
| Shaolin Capital Management LLC | 7.183.620 $ | |||||
| AQR Arbitrage LLC | 6.642.648 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 6.533.028 $ | |||||
| First Trust Capital Management L.P. | 5.954.940 $ | -69.060 $ | -1,1 % | 6.024.000 $ | ||
| Polar Asset Management Partners Inc. | 6.024.000 $ | |||||
| Saba Capital Management, L.P. | 6.024.000 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 5.417.352 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 5.240.880 $ | |||||
| Anson Funds Management LP | 5.020.000 $ | |||||
| TORONTO DOMINION BANK | 4.900.157 $ | |||||
| Context Capital Management, LLC | 3.970.000 $ | -46.000 $ | -1,1 % | 4.016.000 $ | ||
| Radcliffe Capital Management, L.P. | 3.491.912 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 3.336.202 $ | |||||
| MMCAP International Inc. SPC | 3.012.000 $ | |||||
| Sculptor Capital LP | 2.785.608 $ | |||||
| Clear Street Group Inc. | 2.510.000 $ | |||||
| WHITEBOX ADVISORS LLC | 2.510.000 $ | |||||
| Bulldog Investors, LLP | 2.381.275 $ | |||||
| GLAZER CAPITAL, LLC | 2.109.000 $ | |||||
| Calamos Advisors LLC | 2.036.315 $ | +40.707 $ | +2,0 % | 1.995.608 $ | ||
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2.015.500 $ | |||||
| Centiva Capital, LP | 2.010.000 $ | |||||
| Governors Lane LP | 2.008.000 $ | |||||
| K2 PRINCIPAL FUND, L.P. | 2.008.000 $ | |||||
| CSS LLC/IL | 2.008.000 $ | |||||
| HGC Investment Management Inc. | 2.008.000 $ | |||||
| Wealthspring Capital LLC | 1.983.950 $ | -24.050 $ | -1,2 % | 2.008.000 $ | ||
| PICTON MAHONEY ASSET MANAGEMENT | 1.736.816 $ | +983.816 $ | +130,7 % | 753.000 $ | ||
| Lineage Point Capital LP | 1.506.000 $ | |||||
| MIZUHO SECURITIES USA LLC | 1.487.719 $ | +26.719 $ | +1,8 % | 1.461.000 $ | ||
| JPMORGAN CHASE & CO | 1.006.000 $ | |||||
| BlueCrest Capital Management Ltd | 1.005.000 $ | |||||
| Mint Tower Capital Management B.V. | 993.000 $ | -11.000 $ | -1,1 % | 1.004.000 $ | ||
| DLD Asset Management, LP | 1.004.000 $ | |||||
| Schonfeld Strategic Advisors LLC | 1.003.999 $ | |||||
| BERKLEY W R CORP | 999.181 $ | |||||
| METEORA CAPITAL, LLC | 946.772 $ | |||||
| Verition Fund Management LLC | 735.720 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 507.394 $ | |||||
| Parallax Volatility Advisers, L.P. | 502.500 $ | |||||
| GRITSTONE ASSET MANAGEMENT LLC | 496.250 $ | -5.750 $ | -1,1 % | 502.000 $ | ||
| BOOTHBAY FUND MANAGEMENT, LLC | 435.515 $ | |||||
| Virtu Financial LLC | 373.000 $ | |||||
| ABC ARBITRAGE SA | 297.750 $ | -3.450 $ | -1,1 % | 301.200 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 145.898 $ | |||||
| TrueMark Investments, LLC | 100.500 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10.060 $ | |||||
| UBS Group AG | 9.820 $ | -19 $ | -0,2 % | 9.839 $ | ||
| Gesamt | 28.148.458 $ | +882.913 $ | +11,6 % | 212.822.470 $ | ||