| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 4.663.518 $ | -53.734 $ | 4.425.227 $ | +292.012 $ | 2.762.199 $ | -1.103.950 $ | 3.357.271 $ | ||
| MILLENNIUM MANAGEMENT LLC | 48.125 $ | +866 $ | 47.259 $ | +1.759 $ | 45.500 $ | -2.290.750 $ | 2.336.250 $ | |
| Harraden Circle Investments, LLC | 1.513.286 $ | +282.324 $ | 1.230.962 $ | +305.709 $ | 925.253 $ | +615.169 $ | 310.084 $ | |
| AQR Arbitrage LLC | 339.863 $ | -259.881 $ | 599.744 $ | |||||
| Magnetar Financial LLC | 389.315 $ | -128.237 $ | 517.552 $ | +23.787 $ | 493.765 $ | |||
| LMR Partners LLP | 330.000 $ | +5.940 $ | 324.060 $ | +144.060 $ | 180.000 $ | |||
| Clear Street Group Inc. | 322.176 $ | +54.478 $ | 267.698 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 205.000 $ | -60.000 $ | 265.000 $ | +5.000 $ | 260.000 $ | +109.350 $ | 150.650 $ | |
| Wealthspring Capital LLC | 238.803 $ | +16.486 $ | 222.317 $ | -4.722 $ | 227.039 $ | +204.112 $ | 22.927 $ | |
| Hudson Bay Capital Management LP | 49.162 $ | -32.078 $ | 81.240 $ | -113.716 $ | 194.956 $ | +82.456 $ | 112.500 $ | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 172.095 $ | +3.098 $ | 168.997 $ | +6.289 $ | 162.708 $ | +68.838 $ | 93.870 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 166.461 $ | |||||||
| K2 PRINCIPAL FUND, L.P. | 158.603 $ | +6.276 $ | 152.327 $ | -2.987 $ | 155.314 $ | +65.710 $ | 89.604 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 151.250 $ | +151.046 $ | 204 $ | +9 $ | 195 $ | +82 $ | 113 $ | |
| CSS LLC/IL | 121.996 $ | -25.889 $ | 147.885 $ | |||||
| Westchester Capital Management, LLC | 128.124 $ | |||||||
| WHITEBOX ADVISORS LLC | 110.000 $ | +1.980 $ | 108.020 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26.015 $ | -54.444 $ | 80.459 $ | +2.346 $ | 78.113 $ | |||
| MOORE CAPITAL MANAGEMENT, LP | 68.750 $ | +1.237 $ | 67.513 $ | +2.513 $ | 65.000 $ | |||
| Alberta Investment Management Corp | 67.669 $ | |||||||
| DLD Asset Management, LP | 55.021 $ | |||||||
| Verition Fund Management LLC | 14.425 $ | -8.445 $ | 22.870 $ | -25.568 $ | 48.438 $ | +18.308 $ | 30.130 $ | |
| Schonfeld Strategic Advisors LLC | 21.890 $ | -8.087 $ | 29.977 $ | -11.551 $ | 41.528 $ | +23.528 $ | 18.000 $ | |
| Sandia Investment Management LP | 5.451 $ | -20.549 $ | 26.000 $ | |||||
| Quarry LP | 5.451 $ | -20.549 $ | 26.000 $ | |||||
| Weiss Asset Management LP | 20.990 $ | |||||||
| UBS Group AG | 11.869 $ | -407 $ | 12.276 $ | +169 $ | 12.107 $ | -873 $ | 12.980 $ | |
| Kepos Capital LP | 244 $ | +2 $ | 242 $ | +11 $ | 231 $ | +98 $ | 133 $ | |
| Mint Tower Capital Management B.V. | 55 $ | +1 $ | 54 $ | +2 $ | 52 $ | +22 $ | 30 $ | |
| 4.663.518 $ | -53.734 $ | 4.425.227 $ | +292.012 $ | 2.762.199 $ | -1.103.950 $ | 3.357.271 $ | ||
Erweiterte Einstellungen
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