| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | |||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 561.657 $ | -39.953 $ | 686.815 $ | -618.253 $ | 1.072.648 $ | ||
| Harraden Circle Investments, LLC | 86.150 $ | +10.912 $ | 75.238 $ | -149.890 $ | 225.128 $ | |
| OSAIC HOLDINGS, INC. | 32.342 $ | -91.374 $ | 123.716 $ | -81.153 $ | 204.869 $ | |
| Bracebridge Capital, LLC | 48.750 $ | +6.175 $ | 42.575 $ | -87.425 $ | 130.000 $ | |
| ARISTEIA CAPITAL, L.L.C. | 39.798 $ | +7.468 $ | 32.330 $ | -76.313 $ | 108.643 $ | |
| Decagon Asset Management LLP | 30.576 $ | +3.874 $ | 26.702 $ | -53.703 $ | 80.405 $ | |
| K2 PRINCIPAL FUND, L.P. | 16.888 $ | -60.114 $ | 77.002 $ | |||
| Polar Asset Management Partners Inc. | 63.800 $ | +11.953 $ | 51.847 $ | |||
| AQR Arbitrage LLC | 61.039 $ | +3.804 $ | 57.235 $ | |||
| WOLVERINE ASSET MANAGEMENT LLC | 11.215 $ | -2.780 $ | 13.995 $ | -44.130 $ | 58.125 $ | |
| Caption Management, LLC | 21.019 $ | +2.662 $ | 18.357 $ | -37.694 $ | 56.051 $ | |
| Clear Street Group Inc. | 51.081 $ | +6.470 $ | 44.611 $ | |||
| XTX Topco Ltd | 46.487 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 40.694 $ | |||||
| LMR Partners LLP | 36.250 $ | +4.592 $ | 31.658 $ | |||
| UBS Group AG | 24.868 $ | -6.272 $ | 31.140 $ | +13.182 $ | 17.958 $ | |
| METEORA CAPITAL, LLC | 28.808 $ | +464 $ | 28.344 $ | |||
| Magnetar Financial LLC | 9.065 $ | -18.935 $ | 28.000 $ | |||
| MASO CAPITAL PARTNERS Ltd | 8.733 $ | -17.933 $ | 26.666 $ | |||
| Wealthspring Capital LLC | 12.657 $ | |||||
| WHITEBOX ADVISORS LLC | 12.500 $ | +1.583 $ | 10.917 $ | |||
| CSS LLC/IL | 5.917 $ | +749 $ | 5.168 $ | |||
| Warberg Asset Management LLC | 5.366 $ | -223 $ | 5.589 $ | |||
| Hudson Bay Capital Management LP | 1.988 $ | +252 $ | 1.736 $ | -3.564 $ | 5.300 $ | |
| MORGAN STANLEY | 4.280 $ | |||||
| Athos Capital Ltd | 87 $ | -91 $ | 178 $ | -481 $ | 659 $ | |
| BARCLAYS PLC | 103 $ | -171 $ | 274 $ | |||
| HRT FINANCIAL LP | 26 $ | -99 $ | 125 $ | |||
| Virtu Financial LLC | 91 $ | |||||
| BANK OF AMERICA CORP /DE/ | 0 $ | +0 $ | 0 $ | -1 $ | 1 $ | |
| 561.657 $ | -39.953 $ | 686.815 $ | -618.253 $ | 1.072.648 $ | ||