| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 12.371.354 $ | -282.291 $ | 12.898.241 $ | -4.510.312 $ | 18.276.133 $ | -410.336 $ | 18.209.820 $ | ||
| First Trust Capital Management L.P. | 7.122.100 $ | +67.000 $ | 7.055.100 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 3.902.249 $ | -147.198 $ | 4.049.447 $ | +256.800 $ | 3.792.647 $ | +61.037 $ | 3.731.610 $ | |
| ATW SPAC MANAGEMENT LLC | 1.393.877 $ | -1.820.265 $ | 3.214.142 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.395.988 $ | +6.694 $ | 1.389.294 $ | -1.815.461 $ | 3.204.755 $ | +13.447 $ | 3.191.308 $ | |
| AQR Arbitrage LLC | 1.681.275 $ | -26.536 $ | 1.707.811 $ | |||||
| WHITEBOX ADVISORS LLC | 32.500 $ | -10.000 $ | 42.500 $ | -1.311.250 $ | 1.353.750 $ | |||
| Westchester Capital Management, LLC | 1.160.102 $ | |||||||
| METEORA CAPITAL, LLC | 1.125.011 $ | +14.000 $ | 1.111.011 $ | |||||
| Warberg Asset Management LLC | 813.634 $ | -11.061 $ | 824.695 $ | +44.211 $ | 780.484 $ | |||
| Verition Fund Management LLC | 804.202 $ | |||||||
| Clear Street Group Inc. | 749.263 $ | +50.683 $ | 698.580 $ | |||||
| HGC Investment Management Inc. | 13.000 $ | -4.000 $ | 17.000 $ | +3.124 $ | 13.876 $ | -523.624 $ | 537.500 $ | |
| Polar Asset Management Partners Inc. | 465.875 $ | -2.706 $ | 468.581 $ | |||||
| Harraden Circle Investments, LLC | 323.726 $ | -99.608 $ | 423.334 $ | +77.794 $ | 345.540 $ | -27.990 $ | 373.530 $ | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 371.700 $ | +3.150 $ | 368.550 $ | |||||
| Calamos Advisors LLC | 276.649 $ | +1.476 $ | 275.173 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 185.307 $ | -56.895 $ | 242.202 $ | +51.538 $ | 190.664 $ | |||
| GOLDMAN SACHS GROUP INC | 119.644 $ | +1.489 $ | 118.155 $ | |||||
| Quarry LP | 118.440 $ | +6.940 $ | 111.500 $ | |||||
| UBS Group AG | 6.060 $ | -5.011 $ | 11.071 $ | +2.529 $ | 8.542 $ | -3.584 $ | 12.126 $ | |
| PenderFund Capital Management Ltd. | 10.821 $ | +542 $ | 10.279 $ | |||||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1.964 $ | -605 $ | 2.569 $ | |||||
| GLAZER CAPITAL, LLC | 1.394 $ | +10 $ | 1.384 $ | |||||
| MORGAN STANLEY | 540 $ | +40 $ | 500 $ | +75 $ | 425 $ | +299 $ | 126 $ | |
| BANK OF AMERICA CORP /DE/ | 127 $ | +7 $ | 120 $ | +51 $ | 69 $ | -81 $ | 150 $ | |
| 12.371.354 $ | -282.291 $ | 12.898.241 $ | -4.510.312 $ | 18.276.133 $ | -410.336 $ | 18.209.820 $ | ||
Erweiterte Einstellungen
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