| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 14.244.711 $ | -7.860.615 $ | 23.080.822 $ | +2.759.449 $ | 15.604.203 $ | +3.989.423 $ | 40.126.735 $ | ||
| Context Capital Management, LLC | 28.513.122 $ | |||||||
| K2 PRINCIPAL FUND, L.P. | 10.433.700 $ | +1.415.700 $ | 9.018.000 $ | +618.300 $ | 8.399.700 $ | +2.050.900 $ | 6.348.800 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 608.069 $ | -8.679.288 $ | 9.287.357 $ | +2.095.869 $ | 7.191.488 $ | +1.935.284 $ | 5.256.204 $ | |
| CSS LLC/IL | 3.178.460 $ | -543.710 $ | 3.722.170 $ | |||||
| PALISADE CAPITAL MANAGEMENT, LP | 995.000 $ | |||||||
| LAZARD ASSET MANAGEMENT LLC | 3.611 $ | -53.494 $ | 57.105 $ | +45.257 $ | 11.848 $ | +3.239 $ | 8.609 $ | |
| INSIGNEO ADVISORY SERVICES, LLC | 19.504 $ | |||||||
| SG Americas Securities, LLC | 1.367 $ | +177 $ | 1.190 $ | +23 $ | 1.167 $ | |||
| 14.244.711 $ | -7.860.615 $ | 23.080.822 $ | +2.759.449 $ | 15.604.203 $ | +3.989.423 $ | 40.126.735 $ | ||