| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 97.088.405 $ | +11.478.074 $ | 99.768.987 $ | -49.904 $ | 50.383.610 $ | -70.602.564 $ | 135.791.616 $ | |
|---|
| Magnetar Financial LLC | 14.143.973 $ | +3.773.412 $ | 10.370.561 $ | +10.370.540 $ | 21 $ | -40.027.284 $ | 40.027.305 $ | |
|---|
| HGC Investment Management Inc. | 10.782.000 $ | -454.000 $ | 11.236.000 $ | -8.052.250 $ | 19.288.250 $ | +10.108.250 $ | 9.180.000 $ | |
|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 5.611.257 $ | +181.034 $ | 5.430.223 $ | +1.624.963 $ | 3.805.260 $ | -13.075.155 $ | 16.880.415 $ | |
|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | | | | | 1.017.000 $ | -15.363.150 $ | 16.380.150 $ | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | 3.913.800 $ | +2.561.800 $ | 1.352.000 $ | +10.390 $ | 1.341.610 $ | -12.048.444 $ | 13.390.054 $ | |
|---|
| LMR Partners LLP | 5.100.000 $ | -5.227.000 $ | 10.327.000 $ | | | | | |
|---|
| Clear Street Group Inc. | 10.028.914 $ | +3.454.052 $ | 6.574.862 $ | | | | | |
|---|
| Westchester Capital Management, LLC | 9.005.817 $ | | | | | | | |
|---|
| WHITEBOX ADVISORS LLC | | | | | | | 7.844.540 $ | |
|---|
| MOORE CAPITAL MANAGEMENT, LP | | | 7.567.500 $ | +5.991.000 $ | 1.576.500 $ | -4.735.500 $ | 6.312.000 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 7.469.470 $ | +1.803.445 $ | 5.666.025 $ | +2.837.425 $ | 2.828.600 $ | +808.600 $ | 2.020.000 $ | |
|---|
| Empyrean Capital Partners, LP | | | 7.378.000 $ | | | | | |
|---|
| Alberta Investment Management Corp | | | 7.103.000 $ | | | | | |
|---|
| Schonfeld Strategic Advisors LLC | 3.060.370 $ | +1.426.299 $ | 1.634.071 $ | -4.856.277 $ | 6.490.348 $ | +1.250.923 $ | 5.239.425 $ | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | | | 1.017.000 $ | -5.123.138 $ | | | 6.140.138 $ | |
|---|
| Wealthspring Capital LLC | 1.018.000 $ | -770.646 $ | 1.788.646 $ | -3.848.316 $ | 5.636.962 $ | +2.740.801 $ | 2.896.161 $ | |
|---|
| STEADFAST CAPITAL MANAGEMENT LP | 5.128.750 $ | +2.558.750 $ | 2.570.000 $ | | | | | |
|---|
| UBS Group AG | 4.471.303 $ | -166.780 $ | 4.638.083 $ | +4.104.162 $ | 533.921 $ | +118.992 $ | 414.929 $ | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | | | | | 3.153.000 $ | | | |
|---|
| KRYGER CAPITAL Ltd | 3.042.657 $ | +59.157 $ | 2.983.500 $ | | | | | |
|---|
| Calamos Advisors LLC | 2.808.781 $ | -53.326 $ | 2.862.107 $ | | | | | |
|---|
| Quarry LP | 1.997.050 $ | +385.350 $ | 1.611.700 $ | -777.650 $ | 2.389.350 $ | -156.028 $ | 2.545.378 $ | |
|---|
| Context Capital Management, LLC | | | | | | | 2.542.500 $ | |
|---|
| Sandia Investment Management LP | 705.550 $ | +453.300 $ | 252.250 $ | -2.282.265 $ | | | 2.534.515 $ | |
|---|
| Verition Fund Management LLC | 2.036.000 $ | +1.222.400 $ | | | 813.600 $ | -198.400 $ | 1.012.000 $ | |
|---|
| BCK CAPITAL MANAGEMENT LP | | | 1.676.561 $ | | | | | |
|---|
| ADAR1 Capital Management, LLC | 1.564.500 $ | +22.500 $ | 1.542.000 $ | | | | | |
|---|
| Mercuria Capital Strategies, LLC | 1.272.500 $ | | | | | | | |
|---|
| Baird Financial Group, Inc. | 1.245.029 $ | +319.829 $ | 925.200 $ | | | | | |
|---|
| Walleye Capital LLC | 1.019.000 $ | | | | | | | |
|---|
| Shaolin Capital Management LLC | 1.019.000 $ | | | | | | | |
|---|
| ATW SPAC MANAGEMENT LLC | | | 1.017.000 $ | | | | | |
|---|
| Tuttle Capital Management, LLC | | | 778.812 $ | | | | | |
|---|
| SABBY MANAGEMENT, LLC | 77.183 $ | -48.270 $ | 125.453 $ | -509.215 $ | 634.668 $ | | | |
|---|
| PenderFund Capital Management Ltd. | | | 526.353 $ | +319.747 $ | 206.606 $ | | | |
|---|
| Diametric Capital, LP | 203.250 $ | -141.750 $ | 345.000 $ | | | | | |
|---|
| K2 PRINCIPAL FUND, L.P. | | | | | 300.000 $ | -600 $ | 300.600 $ | |
|---|
| First Trust Capital Management L.P. | | | | | 247.260 $ | | | |
|---|
| Warberg Asset Management LLC | 138.812 $ | +14.143 $ | 124.669 $ | +124.204 $ | | | 465 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 120.110 $ | +119.918 $ | 192 $ | | | | | |
|---|
| MANGROVE PARTNERS IM, LLC | | | 112.100 $ | | | | | |
|---|
| Kovitz Investment Group Partners, LLC | | | 93.205 $ | +10.726 $ | 82.479 $ | -21.067 $ | 103.546 $ | |
|---|
| DLD Asset Management, LP | | | 75.740 $ | | | | | |
|---|
| Focus Partners Wealth | 51.986 $ | | | | | | | |
|---|
| Aristides Capital LLC | 30.804 $ | | | | | | | |
|---|
| Spectrum Asset Management, Inc. (NB/CA) | 7.134 $ | -9.873 $ | 17.007 $ | -38 $ | 17.045 $ | -4.659 $ | 21.704 $ | |
|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 5.003 $ | -6.663 $ | 11.666 $ | | | | | |
|---|
| Mint Tower Capital Management B.V. | | | 9.197 $ | +4.470 $ | 4.727 $ | | | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | | | 8.832 $ | -95 $ | 8.927 $ | | | |
|---|
| Cerity Partners LLC | | | 8.282 $ | | | | | |
|---|
| HRT FINANCIAL LP | 5.709 $ | +1.021 $ | 4.688 $ | +1.583 $ | 3.105 $ | | | |
|---|
| Athos Capital Ltd | 2.628 $ | +28 $ | 2.600 $ | +25 $ | 2.575 $ | +57 $ | 2.518 $ | |
|---|
| OSAIC HOLDINGS, INC. | | | | | | | 2.014 $ | |
|---|
| FLOW TRADERS U.S. LLC | 1.614 $ | +122 $ | 1.492 $ | +133 $ | 1.359 $ | +100 $ | 1.259 $ | |
|---|
| GTS SECURITIES LLC | 231 $ | -177 $ | 408 $ | -28 $ | 436 $ | | | |
|---|
| SBI Securities Co., Ltd. | 219 $ | | | | | | | |
|---|
| FNY Investment Advisers, LLC | 1 $ | -1 $ | 2 $ | | | | | |
|---|
| EMC Capital Management | | | | | 1 $ | | | |
|---|
| Virtu Financial LLC | 0 $ | | | | | | | |
|---|