| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 90.012.728 $ | +2.415.405 $ | 86.073.103 $ | +331.265 $ | 66.222.220 $ | +13.595.881 $ | 59.450.496 $ | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 12.590.640 $ | +209.700 $ | 12.380.940 $ | +160.620 $ | 12.220.320 $ | +4.502.456 $ | 7.717.864 $ | |
| Fort Baker Capital Management LP | 11.391.868 $ | +142.168 $ | 11.249.700 $ | +465.616 $ | 10.784.084 $ | +7.161.249 $ | 3.622.835 $ | |
| Magnetar Financial LLC | 9.400.500 $ | +92.250 $ | 9.308.250 $ | +96.750 $ | 9.211.500 $ | +184.500 $ | 9.027.000 $ | |
| Verition Fund Management LLC | 6.931.797 $ | -20.264 $ | 6.952.061 $ | -253.834 $ | 7.205.895 $ | -1.787.505 $ | 8.993.400 $ | |
| LMR Partners LLP | 5.185.000 $ | +35.000 $ | 5.150.000 $ | +135.000 $ | 5.015.000 $ | |||
| Alberta Investment Management Corp | 5.158.725 $ | |||||||
| First Trust Capital Management L.P. | 4.953.308 $ | +56.542 $ | 4.896.766 $ | +0 $ | 4.896.766 $ | +2.389.266 $ | 2.507.500 $ | |
| Hudson Bay Capital Management LP | 4.447.625 $ | +62.709 $ | 4.384.916 $ | +3.166 $ | 4.381.750 $ | +119.000 $ | 4.262.750 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4.182.527 $ | |||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 3.326.054 $ | +34.618 $ | 3.291.436 $ | -830.664 $ | 4.122.100 $ | |||
| Schonfeld Strategic Advisors LLC | 2.606.903 $ | -876.461 $ | 3.483.364 $ | -140.235 $ | 3.623.599 $ | +113.099 $ | 3.510.500 $ | |
| WHITEBOX ADVISORS LLC | 3.147.660 $ | +52.425 $ | 3.095.235 $ | +86.235 $ | 3.009.000 $ | |||
| Wealthspring Capital LLC | 1.633.648 $ | -333.874 $ | 1.967.522 $ | -519.428 $ | 2.486.950 $ | -437.397 $ | 2.924.347 $ | |
| GOLDMAN SACHS GROUP INC | 2.639.317 $ | +30.300 $ | 2.609.017 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 2.623.050 $ | +43.687 $ | 2.579.363 $ | +1.863 $ | 2.577.500 $ | +70.000 $ | 2.507.500 $ | |
| Westchester Capital Management, LLC | 2.499.600 $ | |||||||
| PICTON MAHONEY ASSET MANAGEMENT | 2.356.245 $ | +2.353.919 $ | 2.326 $ | +12 $ | 2.314 $ | +58 $ | 2.256 $ | |
| WOLVERINE ASSET MANAGEMENT LLC | 2.083.635 $ | -46.089 $ | 2.129.724 $ | +519.312 $ | 1.610.412 $ | +1.209.212 $ | 401.200 $ | |
| Clear Street Group Inc. | 1.789.812 $ | +33.601 $ | 1.756.211 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 1.570.830 $ | +23.592 $ | 1.547.238 $ | +3.641 $ | 1.543.597 $ | +39.097 $ | 1.504.500 $ | |
| HGC Investment Management Inc. | 1.555.500 $ | +10.500 $ | 1.545.000 $ | +9.000 $ | 1.536.000 $ | +31.500 $ | 1.504.500 $ | |
| Decagon Asset Management LLP | 1.504.500 $ | |||||||
| DLD Asset Management, LP | 1.129.628 $ | -153.623 $ | 1.283.251 $ | |||||
| JPMORGAN CHASE & CO | 1.166.000 $ | +136.000 $ | 1.030.000 $ | +594.527 $ | 435.473 $ | |||
| K2 PRINCIPAL FUND, L.P. | 994.775 $ | |||||||
| METEORA CAPITAL, LLC | 468.243 $ | +455.239 $ | 13.004 $ | |||||
| AQR Arbitrage LLC | 167.164 $ | +44.577 $ | 122.587 $ | |||||
| CSS LLC/IL | 101.818 $ | +26.043 $ | 75.775 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 44.983 $ | +2.590 $ | 42.393 $ | |||||
| UBS Group AG | 12.389 $ | +197 $ | 12.192 $ | -96 $ | 12.288 $ | |||
| Mint Tower Capital Management B.V. | 3.850 $ | +43 $ | 3.807 $ | +0 $ | 3.807 $ | +1.299 $ | 2.508 $ | |
| GLAZER CAPITAL, LLC | 2.311 $ | +265 $ | 2.046 $ | -7 $ | 2.053 $ | +47 $ | 2.006 $ | |
| Kepos Capital LP | 1.082 $ | |||||||
| Virtu Financial LLC | 156 $ | -662 $ | 818 $ | |||||
| MORGAN STANLEY | 667 $ | +413 $ | 254 $ | -213 $ | 467 $ | |||
| 90.012.728 $ | +2.415.405 $ | 86.073.103 $ | +331.265 $ | 66.222.220 $ | +13.595.881 $ | 59.450.496 $ | ||
Erweiterte Einstellungen
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