| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 108.220.423 $ | +7.752.245 $ | 92.189.553 $ | +1.984.447 $ | 53.803.995 $ | +2.926.098 $ | 65.786.891 $ | ||
| Magnetar Financial LLC | 15.359.234 $ | +163.089 $ | 15.196.145 $ | +123.250 $ | 15.072.895 $ | +413.395 $ | 14.659.500 $ | |
| LMR Partners LLP | 15.305.475 $ | +98.890 $ | 15.206.585 $ | +460.085 $ | 14.746.500 $ | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2.242.600 $ | +20.520 $ | 2.222.080 $ | +37.480 $ | 2.184.600 $ | -10.031.400 $ | 12.216.000 $ | |
| WOLVERINE ASSET MANAGEMENT LLC | 11.234.577 $ | +796.702 $ | 10.437.875 $ | +1.126.633 $ | 9.311.242 $ | +7.407.270 $ | 1.903.972 $ | |
| AQR Arbitrage LLC | 10.773.329 $ | +51.440 $ | 10.721.889 $ | |||||
| Westchester Capital Management, LLC | 9.446.193 $ | |||||||
| Hudson Bay Capital Management LP | 9.240.755 $ | +90.393 $ | 9.150.362 $ | +73.696 $ | 9.076.666 $ | +1.250.020 $ | 7.826.646 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 6.601.609 $ | +6.595.056 $ | 6.553 $ | +31 $ | 6.522 $ | +164 $ | 6.358 $ | |
| Wealthspring Capital LLC | 5.937.129 $ | -19.280 $ | 5.956.409 $ | -14.218 $ | 5.970.627 $ | +5.318.228 $ | 652.399 $ | |
| GOLDMAN SACHS GROUP INC | 4.557.879 $ | +30.704 $ | 4.527.175 $ | |||||
| WHITEBOX ADVISORS LLC | 3.958.313 $ | +25.575 $ | 3.932.738 $ | +148.988 $ | 3.783.750 $ | |||
| Verition Fund Management LLC | 2.059.298 $ | +25.175 $ | 2.034.123 $ | +16.999 $ | 2.017.124 $ | -1.751.048 $ | 3.768.172 $ | |
| Governors Lane LP | 3.650.500 $ | +24.500 $ | 3.626.000 $ | +15.750 $ | 3.610.250 $ | |||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.632.732 $ | +17.011 $ | 2.615.721 $ | +18.033 $ | 2.597.688 $ | +61.108 $ | 2.536.580 $ | |
| MOORE CAPITAL MANAGEMENT, LP | 2.111.100 $ | +13.640 $ | 2.097.460 $ | +18.360 $ | 2.079.100 $ | +57.100 $ | 2.022.000 $ | |
| DLD Asset Management, LP | 1.046.922 $ | +10.922 $ | 1.036.000 $ | |||||
| StoneX Group Inc. | 940.170 $ | |||||||
| First Trust Capital Management L.P. | 705.068 $ | +4.732 $ | 700.336 $ | +4.732 $ | 695.604 $ | +15.548 $ | 680.056 $ | |
| Schonfeld Strategic Advisors LLC | 313.411 $ | -100.698 $ | 414.109 $ | -135.494 $ | 549.603 $ | +197.463 $ | 352.140 $ | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 324.783 $ | -56.833 $ | 381.616 $ | -80.885 $ | 462.501 $ | +7.551 $ | 454.950 $ | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 279.750 $ | |||||||
| Clear Street Group Inc. | 258.928 $ | +11.029 $ | 247.899 $ | |||||
| MORGAN STANLEY | 5.820 $ | -152.274 $ | 158.094 $ | +157.477 $ | 617 $ | +547 $ | 70 $ | |
| CSS LLC/IL | 111.389 $ | -1.597 $ | 112.986 $ | |||||
| UBS Group AG | 111.704 $ | +97.630 $ | 14.074 $ | +10.264 $ | 3.810 $ | +2.294 $ | 1.516 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 105.593 $ | +1.060 $ | 104.533 $ | +656 $ | 103.877 $ | +2.221 $ | 101.656 $ | |
| K2 PRINCIPAL FUND, L.P. | 49.563 $ | +3.963 $ | 45.600 $ | +3.860 $ | 41.740 $ | -16.905 $ | 58.645 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 57.933 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.821 $ | +923 $ | 6.898 $ | -1.581 $ | 8.479 $ | |||
| Kepos Capital LP | 673 $ | +10 $ | 663 $ | +6 $ | 657 $ | -7.592 $ | 8.249 $ | |
| METEORA CAPITAL, LLC | 5.474 $ | +425 $ | 5.049 $ | |||||
| GLAZER CAPITAL, LLC | 5.067 $ | -70 $ | 5.137 $ | +35 $ | 5.102 $ | +104 $ | 4.998 $ | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 5.025 $ | +33 $ | 4.992 $ | |||||
| ExodusPoint Capital Management, LP | 2.522 $ | |||||||
| Virtu Financial LLC | 107 $ | -135 $ | 242 $ | +30 $ | 212 $ | |||
| 108.220.423 $ | +7.752.245 $ | 92.189.553 $ | +1.984.447 $ | 53.803.995 $ | +2.926.098 $ | 65.786.891 $ | ||
Erweiterte Einstellungen
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