| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 145.501.669 $ | +16.233.620 $ | 124.527.327 $ | -1.891.981 $ | 76.139.328 $ | -4.577.734 $ | 90.735.987 $ | ||
| Magnetar Financial LLC | 20.809.124 $ | +14.932 $ | 20.794.192 $ | +160.528 $ | 20.633.664 $ | +561.216 $ | 20.072.448 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 19.212.780 $ | +19.193.550 $ | 19.230 $ | +278 $ | 18.952 $ | +4.553 $ | 14.399 $ | |
| First Trust Capital Management L.P. | 19.062.000 $ | +90.000 $ | 18.972.000 $ | +212.220 $ | 18.759.780 $ | +363.780 $ | 18.396.000 $ | |
| AQR Arbitrage LLC | 15.592.507 $ | -3.791 $ | 15.596.298 $ | |||||
| Westchester Capital Management, LLC | 13.492.992 $ | |||||||
| LMR Partners LLP | 10.483.746 $ | -26.754 $ | 10.510.500 $ | +431.151 $ | 10.079.349 $ | |||
| METEORA CAPITAL, LLC | 107.675 $ | -2.732.703 $ | 2.840.378 $ | -6.963.518 $ | 9.803.896 $ | |||
| Alberta Investment Management Corp | 8.013.750 $ | |||||||
| WOLVERINE ASSET MANAGEMENT LLC | 7.762.388 $ | +122.298 $ | 7.640.090 $ | +3.507.355 $ | 4.132.735 $ | -3.097.733 $ | 7.230.468 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.728.275 $ | -39.225 $ | 2.767.500 $ | +55.037 $ | 2.712.463 $ | -5.023.824 $ | 7.736.287 $ | |
| Wealthspring Capital LLC | 6.655.875 $ | -109.916 $ | 6.765.791 $ | +86.761 $ | 6.679.030 $ | +3.869.209 $ | 2.809.821 $ | |
| GOLDMAN SACHS GROUP INC | 6.601.192 $ | +31.167 $ | 6.570.025 $ | |||||
| Hudson Bay Capital Management LP | 6.322.421 $ | +53.732 $ | 6.268.689 $ | +3.169.306 $ | 3.099.383 $ | |||
| WHITEBOX ADVISORS LLC | 5.348.850 $ | -13.650 $ | 5.362.500 $ | +219.975 $ | 5.142.525 $ | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4.236.000 $ | +20.000 $ | 4.216.000 $ | +128.000 $ | 4.088.000 $ | |||
| Context Capital Management, LLC | 3.804.921 $ | |||||||
| Verition Fund Management LLC | 2.057.724 $ | -12.861 $ | 2.070.585 $ | -64.112 $ | 2.134.697 $ | -1.181.343 $ | 3.316.040 $ | |
| Quarry LP | 1.059.000 $ | +5.000 $ | 1.054.000 $ | -1.030.420 $ | 2.084.420 $ | -470.580 $ | 2.555.000 $ | |
| Schonfeld Strategic Advisors LLC | 683.897 $ | -200.316 $ | 884.213 $ | -121.674 $ | 1.005.887 $ | -1.461.917 $ | 2.467.804 $ | |
| K2 PRINCIPAL FUND, L.P. | 86.916 $ | -59.261 $ | 146.177 $ | -2.101.484 $ | 2.247.661 $ | +2.194.787 $ | 52.874 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 1.971.021 $ | +9.306 $ | 1.961.715 $ | +21.943 $ | 1.939.772 $ | +37.615 $ | 1.902.157 $ | |
| PenderFund Capital Management Ltd. | 218.121 $ | -49.129 $ | 267.250 $ | +3.261 $ | 263.989 $ | -461.590 $ | 725.579 $ | |
| BCK CAPITAL MANAGEMENT LP | 488.740 $ | |||||||
| UBS Group AG | 439.427 $ | +106.610 $ | 332.817 $ | +312.696 $ | 20.121 $ | +4.390 $ | 15.731 $ | |
| HGC Investment Management Inc. | 264.750 $ | +1.250 $ | 263.500 $ | +2.947 $ | 260.553 $ | +5.053 $ | 255.500 $ | |
| MASO CAPITAL PARTNERS Ltd | 185.000 $ | +48.150 $ | 136.850 $ | +71.800 $ | 65.050 $ | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 83.495 $ | -72.199 $ | 155.694 $ | +11.838 $ | 143.856 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 64.521 $ | -46.309 $ | 110.830 $ | |||||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 80.939 $ | -207 $ | 81.146 $ | |||||
| ATW SPAC MANAGEMENT LLC | 68.865 $ | +17.691 $ | 51.174 $ | |||||
| Clear Street Group Inc. | 42.809 $ | -17.262 $ | 60.071 $ | |||||
| CSS LLC/IL | 22.542 $ | -30.955 $ | 53.497 $ | |||||
| BARCLAYS PLC | 6.932 $ | +242 $ | 6.690 $ | +6.683 $ | 7 $ | |||
| GLAZER CAPITAL, LLC | 2.384 $ | -94 $ | 2.478 $ | -129 $ | 2.607 $ | -98 $ | 2.705 $ | |
| OSAIC HOLDINGS, INC. | 2.605 $ | +50 $ | 2.555 $ | |||||
| MORGAN STANLEY | 1.048 $ | +163 $ | 885 $ | +166 $ | 719 $ | +259 $ | 460 $ | |
| Kepos Capital LP | 318 $ | +2 $ | 316 $ | +3 $ | 313 $ | +6 $ | 307 $ | |
| Virtu Financial LLC | 116 $ | |||||||
| 145.501.669 $ | +16.233.620 $ | 124.527.327 $ | -1.891.981 $ | 76.139.328 $ | -4.577.734 $ | 90.735.987 $ | ||
Erweiterte Einstellungen
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