| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 30.537.795 $ | -11.031.974 $ | 14.149.217 $ | -2.549.077 $ | 28.944.649 $ | +1.841.795 $ | 10.998.694 $ | ||
| BNP PARIBAS FINANCIAL MARKETS | 6.205.824 $ | -7.349.259 $ | 13.555.083 $ | -2.549.077 $ | 16.104.160 $ | |||
| WOLVERINE ASSET MANAGEMENT LLC | 5.403.377 $ | -6.205.249 $ | 11.608.626 $ | +1.696.870 $ | 9.911.756 $ | |||
| LMR Partners LLP | 7.567.500 $ | |||||||
| AQR Arbitrage LLC | 3.359.889 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.769.704 $ | +2.188.988 $ | 580.716 $ | |||||
| Westchester Capital Management, LLC | 2.522.500 $ | |||||||
| Catalyst Capital Advisors LLC | 1.231.863 $ | +144.925 $ | 1.086.938 $ | |||||
| Schonfeld Strategic Advisors LLC | 732.735 $ | |||||||
| Clear Street Group Inc. | 432.802 $ | |||||||
| Cape Investment Advisory, Inc. | 298.147 $ | +292.464 $ | 5.683 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 297.558 $ | |||||||
| Harraden Circle Investments, LLC | 190.420 $ | |||||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 157.333 $ | |||||||
| METEORA CAPITAL, LLC | 134.720 $ | |||||||
| MOORE CAPITAL MANAGEMENT, LP | 117.999 $ | |||||||
| Hudson Bay Capital Management LP | 79.661 $ | |||||||
| K2 PRINCIPAL FUND, L.P. | 68.833 $ | |||||||
| WHITEBOX ADVISORS LLC | 59.000 $ | |||||||
| UBS Group AG | 48.817 $ | +41.082 $ | 7.735 $ | |||||
| Shaolin Capital Management LLC | 39.332 $ | |||||||
| Verition Fund Management LLC | 27.966 $ | |||||||
| DLD Asset Management, LP | 21.909 $ | |||||||
| Mint Tower Capital Management B.V. | 1.517 $ | |||||||
| HRT FINANCIAL LP | 252 $ | |||||||
| 30.537.795 $ | -11.031.974 $ | 14.149.217 $ | -2.549.077 $ | 28.944.649 $ | +1.841.795 $ | 10.998.694 $ | ||