| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 10.229.714 $ | -603.782 $ | 13.931.539 $ | -3.968.352 $ | 32.219.072 $ | +881.835 $ | 39.654.900 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 9.843.268 $ | +2.457.553 $ | 7.385.715 $ | |||||
| First Trust Capital Management L.P. | 9.244.272 $ | +59.531 $ | 9.184.741 $ | |||||
| AQR Arbitrage LLC | 7.249.933 $ | -284.696 $ | 7.534.629 $ | |||||
| HGC Investment Management Inc. | 4.758.480 $ | |||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4.325.739 $ | |||||||
| DEUTSCHE BANK AG\ | 3.372.700 $ | +182.700 $ | 3.190.000 $ | +53.650 $ | 3.136.350 $ | |||
| Verition Fund Management LLC | 2.869.109 $ | -188.731 $ | 3.057.840 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 39.375 $ | -35.625 $ | 75.000 $ | -2.674.281 $ | 2.749.281 $ | +17.656 $ | 2.731.625 $ | |
| MOORE CAPITAL MANAGEMENT, LP | 1.174.500 $ | -48.500 $ | 1.223.000 $ | -976.150 $ | 2.199.150 $ | +23.050 $ | 2.176.100 $ | |
| Wealthspring Capital LLC | 40.415 $ | -36.565 $ | 76.980 $ | +52.013 $ | 24.967 $ | -1.706.998 $ | 1.731.965 $ | |
| StoneX Group Inc. | 700.074 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 378.765 $ | +74.524 $ | 304.241 $ | -283.901 $ | 588.142 $ | +167.114 $ | 421.028 $ | |
| Clear Street Group Inc. | 568.166 $ | -19.068 $ | 587.234 $ | |||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 7.875 $ | -7.125 $ | 15.000 $ | -534.865 $ | 549.865 $ | +6.010 $ | 543.855 $ | |
| Logan Stone Capital, LLC | 325.526 $ | |||||||
| K2 PRINCIPAL FUND, L.P. | 80.668 $ | -75.464 $ | 156.132 $ | +105.968 $ | 50.164 $ | +15.841 $ | 34.323 $ | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 58.650 $ | -85.922 $ | 144.572 $ | +79.132 $ | 65.440 $ | |||
| Polar Asset Management Partners Inc. | 70.875 $ | -64.125 $ | 135.000 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 115.214 $ | -2.016 $ | 117.230 $ | +7.358 $ | 109.872 $ | +1.008 $ | 108.864 $ | |
| JPMORGAN CHASE & CO | 47.250 $ | -35.475 $ | 82.725 $ | +61.575 $ | 21.150 $ | |||
| Alberta Investment Management Corp | 45.000 $ | |||||||
| PICTON MAHONEY ASSET MANAGEMENT | 39.375 $ | +39.300 $ | 75 $ | +51 $ | 24 $ | -2.694 $ | 2.718 $ | |
| UBS Group AG | 5.447 $ | +2.457 $ | 2.990 $ | -4.321 $ | 7.311 $ | -21.859 $ | 29.170 $ | |
| METEORA CAPITAL, LLC | 5.235 $ | -18.165 $ | 23.400 $ | +6.185 $ | 17.215 $ | |||
| Westchester Capital Management, LLC | 14.108 $ | |||||||
| Ground Swell Capital, LLC | 7.699 $ | |||||||
| Schonfeld Strategic Advisors LLC | 3.150 $ | -4.350 $ | 7.500 $ | +3.608 $ | 3.892 $ | +370 $ | 3.522 $ | |
| Calamos Advisors LLC | 3.901 $ | -2.929 $ | 6.830 $ | |||||
| Marex Group plc | 6.230 $ | +3.215 $ | 3.015 $ | |||||
| ATW SPAC MANAGEMENT LLC | 6.048 $ | +4.086 $ | 1.962 $ | |||||
| GLAZER CAPITAL, LLC | 687 $ | -70 $ | 757 $ | -548 $ | 1.305 $ | +13 $ | 1.292 $ | |
| MORGAN STANLEY | 594 $ | +36 $ | 558 $ | +89 $ | 469 $ | +318 $ | 151 $ | |
| Mint Tower Capital Management B.V. | 4 $ | -4 $ | 8 $ | -267 $ | 275 $ | +3 $ | 272 $ | |
| BANK OF AMERICA CORP /DE/ | 1 $ | +0 $ | 1 $ | +1 $ | 0 $ | +0 $ | 0 $ | |
| 10.229.714 $ | -603.782 $ | 13.931.539 $ | -3.968.352 $ | 32.219.072 $ | +881.835 $ | 39.654.900 $ | ||
Erweiterte Einstellungen
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