| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | |||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 139.134.731 $ | +5.711.682 $ | 127.790.909 $ | +251.071 $ | 77.617.251 $ | ||
| Westchester Capital Management, LLC | 12.738.137 $ | |||||
| Magnetar Financial LLC | 10.180.000 $ | +130.000 $ | 10.050.000 $ | +40.000 $ | 10.010.000 $ | |
| AQR Arbitrage LLC | 10.033.155 $ | +142.767 $ | 9.890.388 $ | |||
| Wealthspring Capital LLC | 8.642.777 $ | -234.170 $ | 8.876.947 $ | +2.211.166 $ | 6.665.781 $ | |
| LMR Partners LLP | 7.665.000 $ | +127.500 $ | 7.537.500 $ | |||
| HGC Investment Management Inc. | 7.594.247 $ | +126.323 $ | 7.467.924 $ | +33.439 $ | 7.434.485 $ | |
| Clear Street Group Inc. | 3.433.121 $ | -3.825.347 $ | 7.258.468 $ | |||
| WOLVERINE ASSET MANAGEMENT LLC | 5.177.127 $ | -1.594.445 $ | 6.771.572 $ | +4.009.782 $ | 2.761.790 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6.623.500 $ | +91.000 $ | 6.532.500 $ | +26.000 $ | 6.506.500 $ | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 6.108.000 $ | +66.000 $ | 6.042.000 $ | +39.000 $ | 6.003.000 $ | |
| METEORA CAPITAL, LLC | 5.578.600 $ | +5.278.580 $ | 300.020 $ | |||
| Verition Fund Management LLC | 5.566.099 $ | +44.099 $ | 5.522.000 $ | +517.000 $ | 5.005.000 $ | |
| Polar Asset Management Partners Inc. | 5.090.000 $ | +55.000 $ | 5.035.000 $ | |||
| PICTON MAHONEY ASSET MANAGEMENT | 5.085.000 $ | +5.079.970 $ | 5.030 $ | +28 $ | 5.002 $ | |
| Alberta Investment Management Corp | 5.025.000 $ | |||||
| First Trust Capital Management L.P. | 5.025.000 $ | +45.000 $ | 4.980.000 $ | -22.500 $ | 5.002.500 $ | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 80.910 $ | -28.510 $ | 109.420 $ | -4.887.572 $ | 4.996.992 $ | |
| MANGROVE PARTNERS IM, LLC | 4.522.500 $ | +40.500 $ | 4.482.000 $ | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4.068.000 $ | +44.000 $ | 4.024.000 $ | |||
| ARISTEIA CAPITAL, L.L.C. | 4.068.000 $ | +42.000 $ | 4.026.000 $ | +24.000 $ | 4.002.000 $ | |
| MILLENNIUM MANAGEMENT LLC | 2.780.755 $ | -122.205 $ | 2.902.960 $ | -598.790 $ | 3.501.750 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 3.136.571 $ | +37.010 $ | 3.099.561 $ | |||
| WHITEBOX ADVISORS LLC | 3.054.000 $ | +33.000 $ | 3.021.000 $ | |||
| Alpine Global Management, LLC | 3.001.500 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 2.545.000 $ | +27.500 $ | 2.517.500 $ | +15.000 $ | 2.502.500 $ | |
| Hudson Bay Capital Management LP | 2.506.740 $ | +34.440 $ | 2.472.300 $ | +9.840 $ | 2.462.460 $ | |
| CSS LLC/IL | 2.213.804 $ | +31.316 $ | 2.182.488 $ | |||
| StoneX Group Inc. | 1.540.700 $ | -60.100 $ | 1.600.800 $ | |||
| ATW SPAC MANAGEMENT LLC | 842.124 $ | -658.626 $ | 1.500.750 $ | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.064.205 $ | -288.435 $ | 1.352.640 $ | -148.110 $ | 1.500.750 $ | |
| DLD Asset Management, LP | 1.296.858 $ | +291.868 $ | 1.004.990 $ | |||
| JPMORGAN CHASE & CO | 1.022.000 $ | +17.000 $ | 1.005.000 $ | |||
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.019.000 $ | +14.000 $ | 1.005.000 $ | +4.000 $ | 1.001.000 $ | |
| Governors Lane LP | 1.017.000 $ | +11.000 $ | 1.006.000 $ | +5.500 $ | 1.000.500 $ | |
| UBS Group AG | 432 $ | -5.096 $ | 5.528 $ | -430.690 $ | 436.218 $ | |
| Decagon Asset Management LLP | 346.313 $ | |||||
| PenderFund Capital Management Ltd. | 175.044 $ | +174 $ | 174.870 $ | +124.820 $ | 50.050 $ | |
| GLAZER CAPITAL, LLC | 10.603 $ | +78 $ | 10.525 $ | -91 $ | 10.616 $ | |
| Mint Tower Capital Management B.V. | 6.030 $ | +2.010 $ | 4.020 $ | +18 $ | 4.002 $ | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 5.110 $ | +85 $ | 5.025 $ | |||
| Virtu Financial LLC | 344 $ | -2.252 $ | 2.596 $ | -2.148 $ | 4.744 $ | |
| SYQUANT CAPITAL SAS | 1.124 $ | |||||
| MORGAN STANLEY | 673 $ | |||||
| HRT FINANCIAL LP | 255 $ | -78 $ | 333 $ | +105 $ | 228 $ | |
| FNY Investment Advisers, LLC | 10 $ | |||||
| 139.134.731 $ | +5.711.682 $ | 127.790.909 $ | +251.071 $ | 77.617.251 $ | ||
Erweiterte Einstellungen
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