| Fonds | 2026/Q3 | 2026/Q2 | ||||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| Gesamt | 25.777.881 $ | +1.456.797 $ | +117,9 % | 222.807.795 $ | ||
| MMCAP International Inc. SPC | 17.727.500 $ | |||||
| LINDEN ADVISORS LP | 17.727.500 $ | |||||
| Polar Asset Management Partners Inc. | 16.208.000 $ | |||||
| Magnetar Financial LLC | 14.182.000 $ | |||||
| Alberta Investment Management Corp | 12.775.000 $ | +112.500 $ | +0,9 % | 12.662.500 $ | ||
| Harraden Circle Investments, LLC | 12.662.500 $ | |||||
| LMR Partners LLP | 11.436.770 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10.130.000 $ | |||||
| HGC Investment Management Inc. | 10.130.000 $ | |||||
| CSS LLC/IL | 10.130.000 $ | |||||
| AQR Arbitrage LLC | 9.751.898 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 8.104.000 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 7.975.602 $ | |||||
| PEAK6 LLC | 7.597.500 $ | |||||
| Shaolin Capital Management LLC | 7.158.830 $ | |||||
| Saba Capital Management, L.P. | 7.092.013 $ | |||||
| Context Capital Management, LLC | 4.076.365 $ | -6.025 $ | -0,1 % | 4.082.390 $ | ||
| WHITEBOX ADVISORS LLC | 4.052.000 $ | |||||
| TWO SIGMA INVESTMENTS, LP | 3.672.125 $ | |||||
| Radcliffe Capital Management, L.P. | 3.545.500 $ | |||||
| Walleye Capital LLC | 3.341.887 $ | |||||
| TORONTO DOMINION BANK | 2.820.405 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 2.467.500 $ | |||||
| Ghisallo Capital Management LLC | 2.026.000 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 2.026.000 $ | |||||
| DLD Asset Management, LP | 2.026.000 $ | |||||
| Clear Street Group Inc. | 1.949.995 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.636.930 $ | |||||
| STATE OF WISCONSIN INVESTMENT BOARD | 1.519.500 $ | |||||
| MIZUHO SECURITIES USA LLC | 1.512.487 $ | +1.367.648 $ | +944,3 % | 144.839 $ | ||
| BERKLEY W R CORP | 1.510.383 $ | |||||
| Bulldog Investors, LLP | 1.228.739 $ | |||||
| Lineage Point Capital LP | 1.165.963 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 1.012.005 $ | -995 $ | -0,1 % | 1.013.000 $ | ||
| K2 PRINCIPAL FUND, L.P. | 1.013.000 $ | |||||
| JPMORGAN CHASE & CO | 1.011.000 $ | |||||
| DELTEC ASSET MANAGEMENT LLC | 739.500 $ | -20.250 $ | -2,7 % | 759.750 $ | ||
| Allianz Asset Management GmbH | 506.500 $ | |||||
| Wealthspring Capital LLC | 506.500 $ | |||||
| Calamos Advisors LLC | 505.770 $ | +3.717 $ | +0,7 % | 502.053 $ | ||
| StoneX Group Inc. | 494.972 $ | |||||
| Virtu Financial LLC | 350.000 $ | |||||
| SONA ASSET MANAGEMENT (US) LLC | 334.543 $ | |||||
| ABC ARBITRAGE SA | 303.602 $ | -298 $ | -0,1 % | 303.900 $ | ||
| Tuttle Capital Management, LLC | 253.750 $ | +500 $ | +0,2 % | 253.250 $ | ||
| Governors Lane LP | 253.250 $ | |||||
| Schonfeld Strategic Advisors LLC | 202.600 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 10.110 $ | |||||
| Gesamt | 25.777.881 $ | +1.456.797 $ | +117,9 % | 222.807.795 $ | ||