| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 5.803.320 $ | +2.054.389 $ | 2.857.557 $ | -140.116 $ | 2.789.806 $ | -1.211.899 $ | 3.863.056 $ | |
|---|
| Hartree Partners, LP | | | 2.262.794 $ | -150.643 $ | 2.413.437 $ | -1.176.751 $ | 3.590.188 $ | |
|---|
| LMR Partners LLP | 974.576 $ | | | | | | | |
|---|
| Calamos Advisors LLC | 711.683 $ | +593.222 $ | 118.461 $ | | | | | |
|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 675.250 $ | +509.414 $ | 165.836 $ | +27.086 $ | 138.750 $ | -32.837 $ | 171.587 $ | |
|---|
| Diametric Capital, LP | 599.161 $ | | | | | | | |
|---|
| Caption Management, LLC | 562.231 $ | | | | | | | |
|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 487.919 $ | +446.493 $ | 41.426 $ | -5.870 $ | 47.296 $ | | | |
|---|
| ARISTEIA CAPITAL, L.L.C. | 456.000 $ | | | | | | | |
|---|
| Pekin Hardy Strauss, Inc. | 359.310 $ | | | | | | | |
|---|
| Clear Street Group Inc. | 186.128 $ | +154.331 $ | 31.797 $ | | | | | |
|---|
| Polar Asset Management Partners Inc. | | | 167.460 $ | | | | | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 155.816 $ | | | | | | | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | 141.306 $ | +119.764 $ | 21.542 $ | -9.218 $ | 30.760 $ | +4.905 $ | 25.855 $ | |
|---|
| XTX Topco Ltd | 136.600 $ | +94.331 $ | | | | | 42.269 $ | |
|---|
| Magnetar Financial LLC | | | | | 134.537 $ | | | |
|---|
| GOLDMAN SACHS GROUP INC | 109.849 $ | +89.324 $ | 20.525 $ | | | | | |
|---|
| JANE STREET GROUP, LLC | 106.002 $ | | | | | | | |
|---|
| MORGAN STANLEY | 88.434 $ | | | | | | | |
|---|
| UBS Group AG | 33.130 $ | +31.974 $ | | | | | 1.156 $ | |
|---|
| HGC Investment Management Inc. | | | 19.680 $ | -1.119 $ | 20.799 $ | -6.261 $ | 27.060 $ | |
|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18.978 $ | +15.432 $ | 3.546 $ | -354 $ | 3.900 $ | -922 $ | 4.822 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | | | 4.402 $ | | | | | |
|---|
| OSAIC HOLDINGS, INC. | 464 $ | | | | | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | | | | | 241 $ | | | |
|---|
| SBI Securities Co., Ltd. | 192 $ | +104 $ | 88 $ | +2 $ | 86 $ | -33 $ | 119 $ | |
|---|
| NATIONAL BANK OF CANADA /FI/ | 130 $ | | | | | | | |
|---|
| HRT FINANCIAL LP | 130 $ | | | | | | | |
|---|
| FNY Investment Advisers, LLC | 31 $ | | | | | | | |
|---|