| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 185.549.442 $ | +12.462.781 $ | 211.038.497 $ | +4.122.404 $ | 97.772.161 $ | +4.090.772 $ | 85.778.449 $ | |
|---|
| Fort Baker Capital Management LP | 37.453.842 $ | +392.748 $ | 37.061.094 $ | +4.370.443 $ | 32.690.651 $ | | | |
|---|
| Magnetar Financial LLC | 35.353.062 $ | +370.718 $ | 34.982.344 $ | -1.447.973 $ | 36.430.317 $ | +1.715.175 $ | 34.715.142 $ | |
|---|
| Alberta Investment Management Corp | | | 35.811.000 $ | | | | | |
|---|
| AQR Arbitrage LLC | 25.424.340 $ | +266.604 $ | 25.157.736 $ | | | | | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | 16.259.469 $ | +16.243.380 $ | 16.089 $ | -201 $ | 16.290 $ | +2.629 $ | 13.661 $ | |
|---|
| LMR Partners LLP | 10.490.000 $ | +110.000 $ | 10.380.000 $ | +260.000 $ | | | 10.120.000 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 10.228.254 $ | +107.256 $ | 10.120.998 $ | | | | | |
|---|
| Polar Asset Management Partners Inc. | 8.324.864 $ | +79.360 $ | 8.245.504 $ | | | | | |
|---|
| Hudson Bay Capital Management LP | 7.259.080 $ | +76.120 $ | 7.182.960 $ | -89.960 $ | 7.272.920 $ | +269.880 $ | 7.003.040 $ | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | | | | | | | 6.079.033 $ | |
|---|
| DLD Asset Management, LP | 5.733.888 $ | +488.699 $ | 5.245.189 $ | | | | | |
|---|
| METEORA CAPITAL, LLC | 2.622.500 $ | -2.566.805 $ | 5.189.305 $ | | | | | |
|---|
| Context Capital Management, LLC | | | | | | | 4.966.086 $ | |
|---|
| MANGROVE PARTNERS IM, LLC | 4.720.500 $ | +49.500 $ | 4.671.000 $ | +117.000 $ | | | 4.554.000 $ | |
|---|
| Wealthspring Capital LLC | 3.666.213 $ | -491.278 $ | 4.157.491 $ | -111.818 $ | 4.269.309 $ | +3.439.854 $ | 829.455 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 513.853 $ | -3.119.147 $ | 3.633.000 $ | -33.992 $ | 3.666.992 $ | +443.064 $ | 3.223.928 $ | |
|---|
| Shaolin Capital Management LLC | 3.461.134 $ | +861.982 $ | 2.599.152 $ | -28.350 $ | 2.627.502 $ | +97.502 $ | 2.530.000 $ | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | 3.203.719 $ | +471.278 $ | 2.732.441 $ | +2.192.522 $ | 539.919 $ | | | |
|---|
| WHITEBOX ADVISORS LLC | 3.147.000 $ | +33.000 $ | 3.114.000 $ | +78.000 $ | | | 3.036.000 $ | |
|---|
| Schonfeld Strategic Advisors LLC | | | | | 499.225 $ | -2.131.975 $ | 2.631.200 $ | |
|---|
| MOORE CAPITAL MANAGEMENT, LP | 2.098.000 $ | +22.000 $ | 2.076.000 $ | -26.000 $ | 2.102.000 $ | +78.000 $ | 2.024.000 $ | |
|---|
| K2 PRINCIPAL FUND, L.P. | 1.049.000 $ | -748.193 $ | 1.797.193 $ | -35.972 $ | 1.833.165 $ | +68.024 $ | 1.765.141 $ | |
|---|
| JPMORGAN CHASE & CO | 1.049.000 $ | -508.000 $ | 1.557.000 $ | | | | | |
|---|
| Quarry LP | | | 519.000 $ | -929.919 $ | 1.448.919 $ | | | |
|---|
| Westchester Capital Management, LLC | 1.419.297 $ | | | | | | | |
|---|
| Verition Fund Management LLC | | | 1.383.758 $ | +345.423 $ | 1.038.335 $ | | | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | | | 1.022.420 $ | -28.569 $ | 1.050.989 $ | +38.999 $ | 1.011.990 $ | |
|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 981.591 $ | +10.293 $ | 971.298 $ | -12.165 $ | 983.463 $ | +36.494 $ | 946.969 $ | |
|---|
| Sandia Investment Management LP | | | 519.000 $ | -404.419 $ | 923.419 $ | | | |
|---|
| CSS LLC/IL | 643.310 $ | +6.746 $ | 636.564 $ | | | | | |
|---|
| Clear Street Group Inc. | 410.809 $ | +292.145 $ | 118.664 $ | | | | | |
|---|
| Harraden Circle Investments, LLC | | | | | 262.750 $ | +9.750 $ | 253.000 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | | | 115.955 $ | | | | | |
|---|
| UBS Group AG | 14.361 $ | +13.666 $ | 695 $ | -82.681 $ | 83.376 $ | +27.119 $ | 56.257 $ | |
|---|
| Farther Finance Advisors, LLC | 16.784 $ | +176 $ | 16.608 $ | -208 $ | 16.816 $ | | | |
|---|
| Kepos Capital LP | 629 $ | +6 $ | 623 $ | -8.941 $ | 9.564 $ | -3.434 $ | 12.998 $ | |
|---|
| Cape Investment Advisory, Inc. | 2.623 $ | +28 $ | 2.595 $ | -33 $ | 2.628 $ | +98 $ | 2.530 $ | |
|---|
| GLAZER CAPITAL, LLC | 2.320 $ | +499 $ | 1.821 $ | +217 $ | 1.604 $ | -830 $ | 2.434 $ | |
|---|
| Virtu Financial LLC | | | | | 2.008 $ | +423 $ | 1.585 $ | |
|---|