| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 55.128.007 $ | +20.202.173 $ | 49.503.168 $ | -6.516.411 $ | 28.644.257 $ | +89.361 $ | 32.074.952 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 24.391.669 $ | +22.774.830 $ | 1.616.839 $ | +1.560.839 $ | 56.000 $ | -12.843 $ | 68.843 $ | |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 20.250.000 $ | +550.000 $ | 19.700.000 $ | |||||
| STEELHEAD PARTNERS LLC | 16.066.875 $ | |||||||
| WHITEBOX ADVISORS LLC | 552.015 $ | -80.485 $ | 632.500 $ | -13.259.463 $ | 13.891.963 $ | |||
| LMR Partners LLP | 7.574.512 $ | -576.519 $ | 8.151.031 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 7.329.284 $ | +2.832.970 $ | 4.496.314 $ | +2.739.792 $ | 1.756.522 $ | +90.855 $ | 1.665.667 $ | |
| Verition Fund Management LLC | 244.032 $ | -6.528.172 $ | 6.772.204 $ | |||||
| Alberta Investment Management Corp | 2.679.600 $ | |||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.376.698 $ | +43.366 $ | 2.333.332 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 1.663.914 $ | +33.539 $ | 1.630.375 $ | +1.624.347 $ | 6.028 $ | -536 $ | 6.564 $ | |
| METEORA CAPITAL, LLC | 1.656.425 $ | +294.566 $ | 1.361.859 $ | |||||
| K2 PRINCIPAL FUND, L.P. | 1.007.298 $ | -598.192 $ | 1.605.490 $ | |||||
| AQR Arbitrage LLC | 1.483.931 $ | +56.775 $ | 1.427.156 $ | |||||
| MARSHALL WACE, LLP | 989.428 $ | +958.928 $ | 30.500 $ | |||||
| Hudson Bay Capital Management LP | 614.829 $ | +186.073 $ | 428.756 $ | |||||
| Caption Management, LLC | 481.015 $ | -70.658 $ | 551.673 $ | |||||
| Polar Asset Management Partners Inc. | 500.926 $ | +230.092 $ | 270.834 $ | |||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 370.033 $ | -78.410 $ | 448.443 $ | |||||
| CSS LLC/IL | 424.594 $ | +271.869 $ | 152.725 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 416.551 $ | +173.357 $ | 243.194 $ | +226.721 $ | 16.473 $ | +74 $ | 16.399 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 324.492 $ | |||||||
| MOORE CAPITAL MANAGEMENT, LP | 323.523 $ | +188.191 $ | 135.332 $ | |||||
| Clear Street Group Inc. | 311.628 $ | +40.939 $ | 270.689 $ | |||||
| Harraden Circle Investments, LLC | 307.430 $ | |||||||
| Magnetar Financial LLC | 179.031 $ | -120.969 $ | 300.000 $ | |||||
| OSAIC HOLDINGS, INC. | 251.027 $ | |||||||
| Decagon Asset Management LLP | 239.823 $ | -6.615 $ | 246.438 $ | +18.312 $ | 228.126 $ | +8.268 $ | 219.858 $ | |
| Calamos Advisors LLC | 232.756 $ | +147.831 $ | 84.925 $ | |||||
| Wealthspring Capital LLC | 130.050 $ | |||||||
| BNP PARIBAS FINANCIAL MARKETS | 126.065 $ | |||||||
| Walleye Capital LLC | 104.734 $ | |||||||
| Weiss Asset Management LP | 100.063 $ | |||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 89.363 $ | |||||||
| Governors Lane LP | 72.005 $ | |||||||
| ATW SPAC MANAGEMENT LLC | 67.471 $ | +10.856 $ | 56.615 $ | |||||
| Oasis Management Co Ltd. | 51.500 $ | -11.500 $ | 63.000 $ | |||||
| 683 Capital Management, LLC | 53.775 $ | |||||||
| Context Capital Management, LLC | 52.927 $ | |||||||
| First Trust Capital Management L.P. | 40.530 $ | |||||||
| Cable Car Capital, LP | 39.886 $ | +2.038 $ | 37.848 $ | +1.372 $ | 36.476 $ | |||
| Shay Capital LLC | 32.838 $ | +17.669 $ | 15.169 $ | +10.137 $ | 5.032 $ | -350 $ | 5.382 $ | |
| DLD Asset Management, LP | 30.668 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30.363 $ | +21.047 $ | 9.316 $ | +2.955 $ | 6.361 $ | |||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 16.003 $ | |||||||
| Antara Capital LP | 5.246 $ | |||||||
| Mint Tower Capital Management B.V. | 1.412 $ | +1.405 $ | 7 $ | +0 $ | 7 $ | -3 $ | 10 $ | |
| Schonfeld Strategic Advisors LLC | 1.401 $ | |||||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.336 $ | |||||||
| UBS Group AG | 284 $ | +249 $ | 35 $ | -27 $ | 62 $ | -422 $ | 484 $ | |
| Q Global Advisors, LLC | 73 $ | +6 $ | 67 $ | +39 $ | 28 $ | |||
| Kepos Capital LP | 13 $ | -9 $ | 22 $ | -2 $ | 24 $ | -9 $ | 33 $ | |
| Virtu Financial LLC | 6 $ | |||||||
| Vestcor Inc | 2 $ | |||||||
| FLOW TRADERS U.S. LLC | 1 $ | |||||||
| HRT FINANCIAL LP | 0 $ | |||||||
| 55.128.007 $ | +20.202.173 $ | 49.503.168 $ | -6.516.411 $ | 28.644.257 $ | +89.361 $ | 32.074.952 $ | ||
Erweiterte Einstellungen
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