| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | | | |
|---|
| 150.909.571 $ | +7.169.000 $ | 145.904.022 $ | -1.451.006 $ | 95.285.633 $ | -18.505.808 $ | 110.090.305 $ | |
|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 16.034.850 $ | +382.350 $ | 15.652.500 $ | +5.550 $ | 15.646.950 $ | +541.950 $ | 15.105.000 $ | |
|---|
| Magnetar Financial LLC | 15.870.000 $ | +202.500 $ | 15.667.500 $ | +66.675 $ | 15.600.825 $ | +495.825 $ | 15.105.000 $ | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.147.500 $ | +202.500 $ | 2.945.000 $ | -14.450 $ | 2.959.450 $ | -12.145.550 $ | 15.105.000 $ | |
|---|
| AQR Arbitrage LLC | 14.768.881 $ | +212.502 $ | 14.556.379 $ | | | | | |
|---|
| HGC Investment Management Inc. | 12.025.557 $ | -57.423 $ | 12.082.980 $ | +115.076 $ | 11.967.904 $ | +480.451 $ | 11.487.453 $ | |
|---|
| Governors Lane LP | 11.575.756 $ | +123.256 $ | 11.452.500 $ | +33.750 $ | 11.418.750 $ | | | |
|---|
| METEORA CAPITAL, LLC | 8.724.647 $ | -679.201 $ | 9.403.848 $ | | | | | |
|---|
| Shaolin Capital Management LLC | 1.506.195 $ | +336.820 $ | 1.169.375 $ | -28.470 $ | 1.197.845 $ | -6.858.155 $ | 8.056.000 $ | |
|---|
| WHITEBOX ADVISORS LLC | 8.017.425 $ | +191.175 $ | 7.826.250 $ | +273.750 $ | | | 7.552.500 $ | |
|---|
| Schonfeld Strategic Advisors LLC | 3.562.548 $ | +127.439 $ | 3.435.109 $ | -2.951.656 $ | 6.386.765 $ | -1.165.735 $ | 7.552.500 $ | |
|---|
| Hudson Bay Capital Management LP | 6.740.500 $ | +64.000 $ | 6.676.500 $ | +24.890 $ | 6.651.610 $ | +3.630.610 $ | 3.021.000 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 4.307.980 $ | +67.980 $ | 4.240.000 $ | +23.740 $ | 4.216.260 $ | -1.825.740 $ | 6.042.000 $ | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | 5.344.950 $ | +5.339.727 $ | 5.223 $ | +8 $ | 5.215 $ | +181 $ | 5.034 $ | |
|---|
| LMR Partners LLP | 5.225.050 $ | -24.950 $ | 5.250.000 $ | +215.000 $ | | | 5.035.000 $ | |
|---|
| Alberta Investment Management Corp | | | 5.095.000 $ | | | | | |
|---|
| First Trust Capital Management L.P. | 4.630.500 $ | +54.000 $ | 4.576.500 $ | +9.000 $ | 4.567.500 $ | | | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4.268.640 $ | | | | | | | |
|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | 3.652.677 $ | +28.727 $ | 3.623.950 $ | -15.946 $ | 3.639.896 $ | +115.396 $ | 3.524.500 $ | |
|---|
| ARISTEIA CAPITAL, L.L.C. | 3.630.108 $ | +86.560 $ | 3.543.548 $ | +1.256 $ | 3.542.292 $ | | | |
|---|
| GOLDMAN SACHS GROUP INC | 3.564.260 $ | +45.222 $ | 3.519.038 $ | | | | | |
|---|
| Context Capital Management, LLC | | | | | | | 3.021.000 $ | |
|---|
| CSS LLC/IL | 2.857.941 $ | +76.923 $ | 2.781.018 $ | | | | | |
|---|
| Wealthspring Capital LLC | 2.519.593 $ | -282.470 $ | 2.802.063 $ | -7.870 $ | 2.809.933 $ | +1.234.059 $ | 1.575.874 $ | |
|---|
| Verition Fund Management LLC | 2.398.701 $ | +133.016 $ | 2.265.685 $ | +1.376.979 $ | 888.706 $ | | | |
|---|
| MANGROVE PARTNERS IM, LLC | | | 2.248.150 $ | | | | | |
|---|
| Alpine Global Management, LLC | | | | | 77.314 $ | -1.936.686 $ | 2.014.000 $ | |
|---|
| MOORE CAPITAL MANAGEMENT, LP | 1.603.485 $ | +38.235 $ | 1.565.250 $ | +555 $ | 1.564.695 $ | +54.195 $ | 1.510.500 $ | |
|---|
| K2 PRINCIPAL FUND, L.P. | | | | | 1.599.170 $ | | | |
|---|
| JPMORGAN CHASE & CO | 1.054.000 $ | -13.850 $ | 1.067.850 $ | -515.154 $ | | | 1.583.004 $ | |
|---|
| Decagon Asset Management LLP | | | | | | | 1.357.899 $ | |
|---|
| DLD Asset Management, LP | 1.341.215 $ | +271.215 $ | 1.070.000 $ | | | | | |
|---|
| Clear Street Group Inc. | 1.032.275 $ | +130.201 $ | 902.074 $ | | | | | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | | | 111.846 $ | -49.823 $ | 161.669 $ | -845.331 $ | 1.007.000 $ | |
|---|
| Westchester Capital Management, LLC | 884.575 $ | | | | | | | |
|---|
| PenderFund Capital Management Ltd. | 103.525 $ | -1.818 $ | 105.343 $ | +303 $ | 105.040 $ | -285.224 $ | 390.264 $ | |
|---|
| Harraden Circle Investments, LLC | 331.690 $ | +111.891 $ | 219.799 $ | -13.520 $ | 233.319 $ | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 138.198 $ | | | | | | | |
|---|
| UBS Group AG | 32.395 $ | -429 $ | 32.824 $ | -721 $ | 33.545 $ | +314 $ | 33.231 $ | |
|---|
| GLAZER CAPITAL, LLC | 9.312 $ | +2.336 $ | 6.976 $ | -73 $ | 7.049 $ | +3.524 $ | 3.525 $ | |
|---|
| Mint Tower Capital Management B.V. | 3.207 $ | +76 $ | 3.131 $ | +2 $ | 3.129 $ | +108 $ | 3.021 $ | |
|---|
| MORGAN STANLEY | 988 $ | +175 $ | 813 $ | +143 $ | 670 $ | | | |
|---|
| Virtu Financial LLC | 447 $ | +315 $ | | | 132 $ | | | |
|---|