| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | |||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 85.944.761 $ | -492.764 $ | 86.554.517 $ | -13.847.139 $ | 67.491.493 $ | ||
| AQR Arbitrage LLC | 9.277.170 $ | +66.876 $ | 9.210.294 $ | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.996.500 $ | -2.676.000 $ | 7.672.500 $ | +30.000 $ | 7.642.500 $ | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 7.266.000 $ | +112.000 $ | 7.154.000 $ | +21.000 $ | 7.133.000 $ | |
| LMR Partners LLP | 7.238.000 $ | +91.000 $ | 7.147.000 $ | |||
| Verition Fund Management LLC | 1.982.011 $ | +57.087 $ | 1.924.924 $ | -4.813.576 $ | 6.738.500 $ | |
| Magnetar Financial LLC | 6.228.000 $ | +6.102.000 $ | 126.000 $ | -5.988.000 $ | 6.114.000 $ | |
| Polar Asset Management Partners Inc. | 4.202.000 $ | -1.936.000 $ | 6.138.000 $ | |||
| Shaolin Capital Management LLC | 3.535.962 $ | -615.038 $ | 4.151.000 $ | -944.000 $ | 5.095.000 $ | |
| UBS Group AG | 4.774.771 $ | +116.294 $ | 4.658.477 $ | +699.662 $ | 3.958.815 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4.152.000 $ | +52.000 $ | 4.100.000 $ | +24.000 $ | 4.076.000 $ | |
| Schonfeld Strategic Advisors LLC | 3.638.944 $ | -190.064 $ | 3.829.008 $ | -94.142 $ | 3.923.150 $ | |
| MILLENNIUM MANAGEMENT LLC | 2.582.662 $ | -1.189.498 $ | 3.772.160 $ | +205.660 $ | 3.566.500 $ | |
| ARISTEIA CAPITAL, L.L.C. | 3.633.000 $ | +45.500 $ | 3.587.500 $ | +10.500 $ | 3.577.000 $ | |
| Alberta Investment Management Corp | 3.503.500 $ | |||||
| Westchester Capital Management, LLC | 3.313.499 $ | |||||
| Hudson Bay Capital Management LP | 2.600.960 $ | -667.733 $ | 3.268.693 $ | +8.912 $ | 3.259.781 $ | |
| GOLDMAN SACHS GROUP INC | 3.244.791 $ | +35.235 $ | 3.209.556 $ | |||
| Decagon Asset Management LLP | 47.535 $ | -20.221 $ | 67.756 $ | -2.998.204 $ | 3.065.960 $ | |
| Clear Street Group Inc. | 2.748.517 $ | -6.717 $ | 2.755.234 $ | |||
| Wealthspring Capital LLC | 2.505.430 $ | -83.374 $ | 2.588.804 $ | -3.226 $ | 2.592.030 $ | |
| HGC Investment Management Inc. | 2.585.000 $ | +32.500 $ | 2.552.500 $ | +5.000 $ | 2.547.500 $ | |
| StoneX Group Inc. | 1.620.852 $ | |||||
| WHITEBOX ADVISORS LLC | 1.557.000 $ | +24.000 $ | 1.533.000 $ | |||
| MOORE CAPITAL MANAGEMENT, LP | 1.557.000 $ | +24.000 $ | 1.533.000 $ | +4.500 $ | 1.528.500 $ | |
| WOLVERINE ASSET MANAGEMENT LLC | 962.091 $ | -54.324 $ | 1.016.415 $ | -2.585 $ | 1.019.000 $ | |
| JPMORGAN CHASE & CO | 769.908 $ | -239.756 $ | 1.009.664 $ | |||
| PICTON MAHONEY ASSET MANAGEMENT | 415.200 $ | +414.790 $ | 410 $ | +3 $ | 407 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 76.876 $ | |||||
| DLD Asset Management, LP | 27.548 $ | +10.193 $ | 17.355 $ | |||
| Harraden Circle Investments, LLC | 14.446 $ | +2.311 $ | 12.135 $ | -2.605 $ | 14.740 $ | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 210 $ | +0 $ | 210 $ | -10.030 $ | 10.240 $ | |
| BANK OF AMERICA CORP /DE/ | 7.007 $ | |||||
| GLAZER CAPITAL, LLC | 6.898 $ | -90 $ | 6.988 $ | -11 $ | 6.999 $ | |
| BARCLAYS PLC | 3.140 $ | |||||
| Mint Tower Capital Management B.V. | 1.038 $ | +16 $ | 1.022 $ | +3 $ | 1.019 $ | |
| MORGAN STANLEY | 517 $ | +417 $ | 100 $ | |||
| Virtu Financial LLC | 137 $ | -168 $ | 305 $ | |||
| 85.944.761 $ | -492.764 $ | 86.554.517 $ | -13.847.139 $ | 67.491.493 $ | ||