| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 4.181.463 $ | +982.472 $ | 3.274.739 $ | -2.874.083 $ | 3.629.327 $ | -681.309 $ | 3.865.039 $ | ||
| DEUTSCHE BANK AG\ | 106.119 $ | -2.743.881 $ | 2.850.000 $ | +62.500 $ | 2.787.500 $ | |||
| Polar Asset Management Partners Inc. | 1.493.877 $ | +291.377 $ | 1.202.500 $ | |||||
| AQR Arbitrage LLC | 1.253.329 $ | +251.344 $ | 1.001.985 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 8.379 $ | -193.632 $ | 202.011 $ | -775.190 $ | 977.201 $ | |||
| Calamos Advisors LLC | 715.750 $ | +140.000 $ | 575.750 $ | |||||
| METEORA CAPITAL, LLC | 379.358 $ | |||||||
| Clear Street Group Inc. | 233.635 $ | +123.819 $ | 109.816 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 145.200 $ | +54.279 $ | 90.921 $ | +16.856 $ | 74.065 $ | |||
| Wealthspring Capital LLC | 91.081 $ | +38.879 $ | 52.202 $ | +6.098 $ | 46.104 $ | +38.463 $ | 7.641 $ | |
| Shaolin Capital Management LLC | 83.696 $ | +15.696 $ | 68.000 $ | +22.840 $ | 45.160 $ | -3.240 $ | 48.400 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 63.000 $ | +62.956 $ | 44 $ | +11 $ | 33 $ | +0 $ | 33 $ | |
| Westchester Capital Management, LLC | 47.250 $ | |||||||
| ARISTEIA CAPITAL, L.L.C. | 24.243 $ | +8.264 $ | 15.979 $ | +3.538 $ | 12.441 $ | -4.777 $ | 17.218 $ | |
| UBS Group AG | 10.556 $ | -9.834 $ | 20.390 $ | +11.366 $ | 9.024 $ | +256 $ | 8.768 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 10.500 $ | +4.000 $ | 6.500 $ | +1.205 $ | 5.295 $ | -210 $ | 5.505 $ | |
| Alberta Investment Management Corp | 8.500 $ | |||||||
| Context Capital Management, LLC | 7.815 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3.665 $ | +608 $ | 3.057 $ | +133 $ | 2.924 $ | +615 $ | 2.309 $ | |
| Decagon Asset Management LLP | 2.768 $ | +527 $ | 2.241 $ | +753 $ | 1.488 $ | +39 $ | 1.449 $ | |
| MILLENNIUM MANAGEMENT LLC | 2.100 $ | +400 $ | 1.700 $ | +571 $ | 1.129 $ | +29 $ | 1.100 $ | |
| MORGAN STANLEY | 455 $ | +111 $ | 344 $ | +59 $ | 285 $ | +218 $ | 67 $ | |
| HRT FINANCIAL LP | 309 $ | +36 $ | 273 $ | |||||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 49 $ | +10 $ | 39 $ | |||||
| BANK OF AMERICA CORP /DE/ | 10 $ | -12 $ | 22 $ | |||||
| SBI Securities Co., Ltd. | 11 $ | |||||||
| 4.181.463 $ | +982.472 $ | 3.274.739 $ | -2.874.083 $ | 3.629.327 $ | -681.309 $ | 3.865.039 $ | ||