| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 11.727.601 $ | -791.869 $ | 18.301.722 $ | -5.039.783 $ | 19.131.071 $ | +145.278 $ | 14.203.332 $ | ||
| First Trust Capital Management L.P. | 6.350.063 $ | +194.658 $ | 6.155.405 $ | +73.654 $ | 6.081.751 $ | |||
| METEORA CAPITAL, LLC | 3.681.519 $ | +14.168 $ | 3.667.351 $ | -1.356.491 $ | 5.023.842 $ | |||
| WOLVERINE ASSET MANAGEMENT LLC | 1.515 $ | +180 $ | 1.335 $ | -4.011.114 $ | 4.012.449 $ | +386.913 $ | 3.625.536 $ | |
| Westchester Capital Management, LLC | 1.976.680 $ | |||||||
| AQR Arbitrage LLC | 1.312.397 $ | -537.634 $ | 1.850.031 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.165.548 $ | +9.914 $ | 1.155.634 $ | +28.899 $ | 1.126.735 $ | -284.928 $ | 1.411.663 $ | |
| Hudson Bay Capital Management LP | 1.239.052 $ | -20.948 $ | 1.260.000 $ | +17.850 $ | 1.242.150 $ | +25.200 $ | 1.216.950 $ | |
| Polar Asset Management Partners Inc. | 650.585 $ | -290.329 $ | 940.914 $ | |||||
| Quarry LP | 886.800 $ | +11.085 $ | 875.715 $ | +12.563 $ | 863.152 $ | |||
| Calamos Advisors LLC | 680.625 $ | +6.460 $ | 674.165 $ | |||||
| Warberg Asset Management LLC | 495.696 $ | +33.914 $ | 461.782 $ | |||||
| Harraden Circle Investments, LLC | 309.543 $ | -12.817 $ | 322.360 $ | +46.314 $ | 276.046 $ | -48.785 $ | 324.831 $ | |
| Clear Street Group Inc. | 243.362 $ | +12.062 $ | 231.300 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 224.151 $ | +35.715 $ | 188.436 $ | -21.288 $ | 209.724 $ | |||
| UBS Group AG | 90.014 $ | -129 $ | 90.143 $ | -4.167 $ | 94.310 $ | +419 $ | 93.891 $ | |
| HGC Investment Management Inc. | 34.680 $ | -132 $ | 34.812 $ | +5.040 $ | 29.772 $ | -5.628 $ | 35.400 $ | |
| ARISTEIA CAPITAL, L.L.C. | 20.369 $ | -11.809 $ | 32.178 $ | |||||
| ATW SPAC MANAGEMENT LLC | 25.768 $ | +3.911 $ | 21.857 $ | |||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 21.838 $ | -804 $ | 22.642 $ | +2.805 $ | 19.837 $ | -5.666 $ | 25.503 $ | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 21.713 $ | +338 $ | 21.375 $ | +2.767 $ | 18.608 $ | -3.517 $ | 22.125 $ | |
| WHITEBOX ADVISORS LLC | 19.686 $ | +306 $ | 19.380 $ | -680 $ | 20.060 $ | |||
| K2 PRINCIPAL FUND, L.P. | 20.014 $ | +0 $ | 20.014 $ | +5.004 $ | 15.010 $ | -5.004 $ | 20.014 $ | |
| Wealthspring Capital LLC | 14.030 $ | +3.590 $ | 10.440 $ | +1.560 $ | 8.880 $ | |||
| Shaolin Capital Management LLC | 605 $ | +85 $ | 520 $ | -85 $ | 605 $ | |||
| MORGAN STANLEY | 278 $ | +2 $ | 276 $ | +65 $ | 211 $ | +142 $ | 69 $ | |
| BANK OF AMERICA CORP /DE/ | 2 $ | -2 $ | 4 $ | |||||
| 11.727.601 $ | -791.869 $ | 18.301.722 $ | -5.039.783 $ | 19.131.071 $ | +145.278 $ | 14.203.332 $ | ||