| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 149.782.812 $ | -1.145.592 $ | 139.339.312 $ | +5.573.818 $ | 89.761.110 $ | -15.656.630 $ | 93.746.162 $ | ||
| Harraden Circle Investments, LLC | 779.715 $ | -37.035 $ | 816.750 $ | -2.250 $ | 819.000 $ | -18.971.063 $ | 19.790.063 $ | |
| HGC Investment Management Inc. | 15.728.009 $ | -1.021.006 $ | 16.749.015 $ | +99.151 $ | 16.649.864 $ | +441.056 $ | 16.208.808 $ | |
| Hudson Bay Capital Management LP | 15.745.586 $ | +1.597.532 $ | 14.148.054 $ | +97.564 $ | 14.050.490 $ | +4.246.490 $ | 9.804.000 $ | |
| METEORA CAPITAL, LLC | 8.221.633 $ | -6.946.159 $ | 15.167.792 $ | +2.504.513 $ | 12.663.279 $ | |||
| AQR Arbitrage LLC | 12.988.921 $ | -73.380 $ | 13.062.301 $ | |||||
| Westchester Capital Management, LLC | 12.564.204 $ | |||||||
| Polar Asset Management Partners Inc. | 11.061.750 $ | +10.500 $ | 11.051.250 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 10.249.258 $ | -857 $ | 10.250.115 $ | +3.798.999 $ | 6.451.116 $ | +3.044.435 $ | 3.406.681 $ | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 7.469.000 $ | +14.000 $ | 7.455.000 $ | +49.000 $ | 7.406.000 $ | +203.000 $ | 7.203.000 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 162.500 $ | -13.000 $ | 175.500 $ | -6.500 $ | 182.000 $ | -6.526.000 $ | 6.708.000 $ | |
| Calamos Advisors LLC | 6.487.500 $ | +1.042.500 $ | 5.445.000 $ | |||||
| Magnetar Financial LLC | 6.414.000 $ | +30.000 $ | 6.384.000 $ | +39.000 $ | 6.345.000 $ | +171.000 $ | 6.174.000 $ | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 6.352.000 $ | +16.000 $ | 6.336.000 $ | +44.000 $ | 6.292.000 $ | +2.164.000 $ | 4.128.000 $ | |
| First Trust Capital Management L.P. | 5.913.350 $ | +22.700 $ | 5.890.650 $ | +45.400 $ | 5.845.250 $ | +2.069.000 $ | 3.776.250 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5.345.000 $ | +25.000 $ | 5.320.000 $ | +32.500 $ | 5.287.500 $ | +126.750 $ | 5.160.750 $ | |
| LMR Partners LLP | 4.734.823 $ | +8.875 $ | 4.725.948 $ | +146.437 $ | 4.579.511 $ | |||
| Wealthspring Capital LLC | 4.271.949 $ | +11.826 $ | 4.260.123 $ | -40.444 $ | 4.300.567 $ | |||
| PICTON MAHONEY ASSET MANAGEMENT | 4.276.000 $ | +4.271.746 $ | 4.254 $ | +23 $ | 4.231 $ | +103 $ | 4.128 $ | |
| GOLDMAN SACHS GROUP INC | 3.753.367 $ | +14.408 $ | 3.738.959 $ | |||||
| Verition Fund Management LLC | 1.626.121 $ | -112.808 $ | 1.738.929 $ | +4.489 $ | 1.734.440 $ | -1.277.514 $ | 3.011.954 $ | |
| MANGROVE PARTNERS IM, LLC | 2.922.497 $ | +11.218 $ | 2.911.279 $ | |||||
| WHITEBOX ADVISORS LLC | 1.867.250 $ | +3.500 $ | 1.863.750 $ | +63.000 $ | 1.800.750 $ | |||
| K2 PRINCIPAL FUND, L.P. | 34.000 $ | +0 $ | 34.000 $ | -2.720 $ | 36.720 $ | -1.362.720 $ | 1.399.440 $ | |
| BCK CAPITAL MANAGEMENT LP | 1.072.368 $ | |||||||
| StoneX Group Inc. | 10.903 $ | +44 $ | 10.859 $ | -1.021.649 $ | 1.032.508 $ | |||
| Schonfeld Strategic Advisors LLC | 312.412 $ | +1.199 $ | 311.213 $ | -274.877 $ | 586.090 $ | +13.262 $ | 572.828 $ | |
| Clear Street Group Inc. | 254.445 $ | -8.273 $ | 262.718 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 97.256 $ | |||||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 49.279 $ | -3.942 $ | 53.221 $ | -1.971 $ | 55.192 $ | |||
| CSS LLC/IL | 50.000 $ | -4.000 $ | 54.000 $ | |||||
| DLD Asset Management, LP | 20.550 $ | -5.991 $ | 26.541 $ | |||||
| GLAZER CAPITAL, LLC | 12.598 $ | -202 $ | 12.800 $ | +107 $ | 12.693 $ | +1.403 $ | 11.290 $ | |
| Mint Tower Capital Management B.V. | 6.936 $ | +13 $ | 6.923 $ | +46 $ | 6.877 $ | +168 $ | 6.709 $ | |
| Virtu Financial LLC | 293 $ | |||||||
| 149.782.812 $ | -1.145.592 $ | 139.339.312 $ | +5.573.818 $ | 89.761.110 $ | -15.656.630 $ | 93.746.162 $ | ||
Erweiterte Einstellungen
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