| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 27.744.227 $ | +36.547 $ | 27.415.749 $ | -881.026 $ | 18.814.307 $ | +1.965.096 $ | 13.686.949 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 6.072.585 $ | +83.068 $ | 5.989.517 $ | +58.947 $ | 5.930.570 $ | +637.729 $ | 5.292.841 $ | |
| AQR Arbitrage LLC | 3.794.367 $ | +58.774 $ | 3.735.593 $ | |||||
| Westchester Capital Management, LLC | 3.498.700 $ | |||||||
| BOOTHBAY FUND MANAGEMENT, LLC | 3.287.648 $ | +48.593 $ | 3.239.055 $ | +32.805 $ | 3.206.250 $ | +46.130 $ | 3.160.120 $ | |
| ATW SPAC MANAGEMENT LLC | 3.230.280 $ | +50.167 $ | 3.180.113 $ | |||||
| Polar Asset Management Partners Inc. | 2.988.700 $ | +60.225 $ | 2.928.475 $ | |||||
| Wealthspring Capital LLC | 41.998 $ | -610.367 $ | 652.365 $ | -1.149.807 $ | 1.802.172 $ | +1.296.936 $ | 505.236 $ | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.626.381 $ | +35.444 $ | 1.590.937 $ | +22.091 $ | 1.568.846 $ | +15.596 $ | 1.553.250 $ | |
| WHITEBOX ADVISORS LLC | 1.358.500 $ | +27.375 $ | 1.331.125 $ | +18.625 $ | 1.312.500 $ | |||
| Clear Street Group Inc. | 1.288.986 $ | +109.977 $ | 1.179.009 $ | |||||
| GOLDMAN SACHS GROUP INC | 1.218.131 $ | +20.607 $ | 1.197.524 $ | |||||
| Logan Stone Capital, LLC | 1.210.622 $ | |||||||
| Magnetar Financial LLC | 816.600 $ | +18.975 $ | 797.625 $ | +13.999 $ | 783.626 $ | -3.874 $ | 787.500 $ | |
| First Trust Capital Management L.P. | 798.000 $ | +12.750 $ | 785.250 $ | +11.250 $ | 774.000 $ | +9.000 $ | 765.000 $ | |
| Warberg Asset Management LLC | 278.842 $ | +98.658 $ | 180.184 $ | |||||
| Harraden Circle Investments, LLC | 230.405 $ | +49.517 $ | 180.888 $ | +39.411 $ | 141.477 $ | -15.158 $ | 156.635 $ | |
| Quarry LP | 154.280 $ | +2.030 $ | 152.250 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 123.313 $ | +36.857 $ | 86.456 $ | +10.972 $ | 75.484 $ | |||
| UBS Group AG | 84.335 $ | -10.442 $ | 94.777 $ | +1.569 $ | 93.208 $ | -17.540 $ | 110.748 $ | |
| Shaolin Capital Management LLC | 22.800 $ | -5.768 $ | 28.568 $ | +6.224 $ | 22.344 $ | -2.457 $ | 24.801 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 26.103 $ | |||||||
| Decagon Asset Management LLP | 23.401 $ | +5.028 $ | 18.373 $ | +4.234 $ | 14.139 $ | -1.514 $ | 15.653 $ | |
| METEORA CAPITAL, LLC | 4.560 $ | -4.919 $ | 9.479 $ | -1.614 $ | 11.093 $ | |||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 5.108 $ | +103 $ | 5.005 $ | |||||
| OSAIC HOLDINGS, INC. | 2.592 $ | +42 $ | 2.550 $ | |||||
| MORGAN STANLEY | 479 $ | +61 $ | 418 $ | +58 $ | 360 $ | +248 $ | 112 $ | |
| FLOW TRADERS U.S. LLC | 5 $ | +1 $ | 4 $ | +1 $ | 3 $ | +0 $ | 3 $ | |
| 27.744.227 $ | +36.547 $ | 27.415.749 $ | -881.026 $ | 18.814.307 $ | +1.965.096 $ | 13.686.949 $ | ||