| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | |||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 179.889.121 $ | +14.473.895 $ | 138.720.228 $ | +129.352 $ | 93.486.475 $ | ||
| Fort Baker Capital Management LP | 26.037.300 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 21.149.519 $ | +21.105.574 $ | 43.945 $ | -1.972.638 $ | 2.016.583 $ | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 16.035.000 $ | +780.000 $ | 15.255.000 $ | +22.425 $ | 15.232.575 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 14.650.000 $ | +14.629.660 $ | 20.340 $ | +80 $ | 20.260 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500.125 $ | -12.212.375 $ | 12.712.500 $ | +43.562 $ | 12.668.938 $ | |
| AQR Arbitrage LLC | 11.225.314 $ | +548.696 $ | 10.676.618 $ | |||
| Magnetar Financial LLC | 10.690.100 $ | +520.100 $ | 10.170.000 $ | +27.450 $ | 10.142.550 $ | |
| LMR Partners LLP | 9.848.188 $ | -321.812 $ | 10.170.000 $ | |||
| HGC Investment Management Inc. | 4.869.750 $ | -3.266.250 $ | 8.136.000 $ | +32.000 $ | 8.104.000 $ | |
| ARISTEIA CAPITAL, L.L.C. | 8.028.037 $ | +393.975 $ | 7.634.062 $ | +17.794 $ | 7.616.268 $ | |
| Wealthspring Capital LLC | 7.523.062 $ | +62.858 $ | 7.460.204 $ | -35 $ | 7.460.239 $ | |
| WHITEBOX ADVISORS LLC | 5.879.500 $ | +286.000 $ | 5.593.500 $ | |||
| Polar Asset Management Partners Inc. | 5.345.000 $ | +260.000 $ | 5.085.000 $ | |||
| MILLENNIUM MANAGEMENT LLC | 3.295.266 $ | -1.789.744 $ | 5.085.010 $ | +12.495 $ | 5.072.515 $ | |
| METEORA CAPITAL, LLC | 4.727.043 $ | +252.020 $ | 4.475.023 $ | +3.407.818 $ | 1.067.205 $ | |
| MANGROVE PARTNERS IM, LLC | 4.520.250 $ | +11.250 $ | 4.509.000 $ | |||
| Verition Fund Management LLC | 389.174 $ | -2.512.987 $ | 2.902.161 $ | -1.562.333 $ | 4.464.494 $ | |
| Clear Street Group Inc. | 1.801.164 $ | -2.543.621 $ | 4.344.785 $ | |||
| Westchester Capital Management, LLC | 4.101.834 $ | |||||
| GOLDMAN SACHS GROUP INC | 3.736.704 $ | +90.741 $ | 3.645.963 $ | |||
| WOLVERINE ASSET MANAGEMENT LLC | 466.487 $ | -3.073.088 $ | 3.539.575 $ | -32.510 $ | 3.572.085 $ | |
| Alberta Investment Management Corp | 3.515.750 $ | |||||
| Harraden Circle Investments, LLC | 3.166.295 $ | |||||
| K2 PRINCIPAL FUND, L.P. | 2.586.132 $ | |||||
| Governors Lane LP | 2.542.500 $ | +3.737 $ | 2.538.763 $ | |||
| Schonfeld Strategic Advisors LLC | 1.825.982 $ | -203.018 $ | 2.029.000 $ | -486.258 $ | 2.515.258 $ | |
| Hudson Bay Capital Management LP | 1.546.587 $ | -934.466 $ | 2.481.053 $ | +8.526 $ | 2.472.527 $ | |
| UBS Group AG | 2.229.336 $ | +1.530.881 $ | 698.455 $ | +589.079 $ | 109.376 $ | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.603.515 $ | +78.015 $ | 1.525.500 $ | +6.000 $ | 1.519.500 $ | |
| JPMORGAN CHASE & CO | 1.561.987 $ | +544.987 $ | 1.017.000 $ | |||
| Quarry LP | 1.519.500 $ | |||||
| DLD Asset Management, LP | 1.108.500 $ | +58.453 $ | 1.050.047 $ | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.029.500 $ | |||||
| CSS LLC/IL | 793.058 $ | +69.947 $ | 723.111 $ | |||
| BCK CAPITAL MANAGEMENT LP | 628.964 $ | |||||
| Diametric Capital, LP | 623.794 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 542.524 $ | +117.416 $ | 425.108 $ | |||
| StoneX Group Inc. | 501.000 $ | |||||
| Marex Group plc | 308.700 $ | |||||
| CITIGROUP INC | 257.250 $ | +6.125 $ | 251.125 $ | |||
| PenderFund Capital Management Ltd. | 240.899 $ | -4.198 $ | 245.097 $ | +964 $ | 244.133 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 106.182 $ | +2.528 $ | 103.654 $ | |||
| Shay Capital LLC | 105.241 $ | |||||
| BANK OF AMERICA CORP /DE/ | 38.606 $ | |||||
| GLAZER CAPITAL, LLC | 7.690 $ | -2.852 $ | 10.542 $ | -45 $ | 10.587 $ | |
| OSAIC HOLDINGS, INC. | 10.300 $ | |||||
| Mint Tower Capital Management B.V. | 2.673 $ | +131 $ | 2.542 $ | +9 $ | 2.533 $ | |
| MORGAN STANLEY | 824 $ | +201 $ | 623 $ | -18 $ | 641 $ | |
| Virtu Financial LLC | 704 $ | |||||
| NATIONAL BANK OF CANADA /FI/ | 219 $ | -2 $ | 221 $ | |||
| FNY Investment Advisers, LLC | 1 $ | |||||
| 179.889.121 $ | +14.473.895 $ | 138.720.228 $ | +129.352 $ | 93.486.475 $ | ||
Erweiterte Einstellungen
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