| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | |||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 136.350.372 $ | +11.069.606 $ | 121.123.380 $ | -11.345.116 $ | 84.389.297 $ | ||
| METEORA CAPITAL, LLC | 22.618.308 $ | +11.943.141 $ | 10.675.167 $ | +8.209.567 $ | 2.465.600 $ | |
| Harraden Circle Investments, LLC | 120.378 $ | -90.470 $ | 210.848 $ | -19.194.614 $ | 19.405.462 $ | |
| J. Goldman & Co LP | 14.756.352 $ | +1.529.553 $ | 13.226.799 $ | |||
| Governors Lane LP | 10.893.890 $ | -259.129 $ | 11.153.019 $ | +784.506 $ | 10.368.513 $ | |
| LMR Partners LLP | 10.235.233 $ | -232.711 $ | 10.467.944 $ | |||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 10.186.354 $ | |||||
| AQR Arbitrage LLC | 9.512.948 $ | -235.499 $ | 9.748.447 $ | |||
| Magnetar Financial LLC | 9.190.168 $ | -221.304 $ | 9.411.472 $ | -203.296 $ | 9.614.768 $ | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 6.152.220 $ | -139.780 $ | 6.292.000 $ | -140.000 $ | 6.432.000 $ | |
| First Trust Capital Management L.P. | 4.575.670 $ | -63.238 $ | 4.638.908 $ | -203.295 $ | 4.842.203 $ | |
| MOORE CAPITAL MANAGEMENT, LP | 4.614.165 $ | -104.835 $ | 4.719.000 $ | -105.000 $ | 4.824.000 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.197.334 $ | -90.666 $ | 4.288.000 $ | |||
| Alberta Investment Management Corp | 4.236.000 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 2.535.397 $ | -35.501 $ | 2.570.898 $ | -1.626.582 $ | 4.197.480 $ | |
| Hudson Bay Capital Management LP | 2.291.517 $ | -1.090.232 $ | 3.381.749 $ | -133.757 $ | 3.515.506 $ | |
| Westchester Capital Management, LLC | 3.349.732 $ | |||||
| Fort Baker Capital Management LP | 3.114.879 $ | -70.771 $ | 3.185.650 $ | -70.883 $ | 3.256.533 $ | |
| Verition Fund Management LLC | 2.643.600 $ | +134.176 $ | 2.509.424 $ | -438.576 $ | 2.948.000 $ | |
| K2 PRINCIPAL FUND, L.P. | 2.037.599 $ | -244.143 $ | 2.281.742 $ | -412.226 $ | 2.693.968 $ | |
| Polar Asset Management Partners Inc. | 30.925 $ | -2.590.741 $ | 2.621.666 $ | |||
| ExodusPoint Capital Management, LP | 2.567.500 $ | +2.561.162 $ | 6.338 $ | |||
| Clear Street Group Inc. | 2.456.636 $ | +1.032.503 $ | 1.424.133 $ | |||
| JPMORGAN CHASE & CO | 1.697.999 $ | -549.723 $ | 2.247.722 $ | |||
| GOLDMAN SACHS GROUP INC | 2.065.507 $ | -28.546 $ | 2.094.053 $ | |||
| WOLVERINE ASSET MANAGEMENT LLC | 2.082.323 $ | |||||
| DLD Asset Management, LP | 1.607.934 $ | +374.576 $ | 1.233.358 $ | |||
| PICTON MAHONEY ASSET MANAGEMENT | 1.537.993 $ | +1.536.420 $ | 1.573 $ | -34 $ | 1.607 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 1.065.881 $ | -42.600 $ | 1.108.481 $ | |||
| BARCLAYS PLC | 1.072.000 $ | |||||
| HBK INVESTMENTS L P | 1.023.354 $ | -25.334 $ | 1.048.688 $ | -23.312 $ | 1.072.000 $ | |
| Schonfeld Strategic Advisors LLC | 819.677 $ | +460.227 $ | 359.450 $ | -92.258 $ | 451.708 $ | |
| WHITEBOX ADVISORS LLC | 720.641 $ | -16.373 $ | 737.014 $ | |||
| ARISTEIA CAPITAL, L.L.C. | 651.689 $ | -15.793 $ | 667.482 $ | -14.310 $ | 681.792 $ | |
| Quarry LP | 262.500 $ | -273.500 $ | 536.000 $ | |||
| StoneX Group Inc. | 529.596 $ | +306.737 $ | 222.859 $ | |||
| CSS LLC/IL | 453.460 $ | -28.337 $ | 481.797 $ | |||
| LEVIN CAPITAL STRATEGIES, L.P. | 317.983 $ | -10.868 $ | 328.851 $ | -4.037 $ | 332.888 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 283.823 $ | |||||
| ADAR1 Capital Management, LLC | 275.866 $ | -7.004 $ | 282.870 $ | +168.380 $ | 114.490 $ | |
| SCOGGIN MANAGEMENT LP | 268.000 $ | |||||
| LPL Financial LLC | 189.000 $ | -14.680 $ | 203.680 $ | |||
| Patriot Financial Group Insurance Agency, LLC | 194.729 $ | |||||
| JANE STREET GROUP, LLC | 170.609 $ | |||||
| UBS Group AG | 3.973 $ | -109.476 $ | 113.449 $ | -18.514 $ | 131.963 $ | |
| GEODE CAPITAL MANAGEMENT, LLC | 105.807 $ | -1.463 $ | 107.270 $ | |||
| Decagon Asset Management LLP | 59.613 $ | -41.011 $ | 100.624 $ | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 224 $ | -10.496 $ | 10.720 $ | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8.698 $ | |||||
| GLAZER CAPITAL, LLC | 8.207 $ | +6.278 $ | 1.929 $ | -369 $ | 2.298 $ | |
| FNY Investment Advisers, LLC | 2.625 $ | -224 $ | 2.849 $ | +1.525 $ | 1.324 $ | |
| Stephens Consulting, LLC | 2.048 $ | -52 $ | 2.100 $ | |||
| MORGAN STANLEY | 841 $ | +687 $ | 154 $ | |||
| Virtu Financial LLC | 708 $ | +475 $ | 233 $ | |||
| Mint Tower Capital Management B.V. | 676 $ | -9 $ | 685 $ | +149 $ | 536 $ | |
| HRT FINANCIAL LP | 333 $ | |||||
| RAYMOND JAMES FINANCIAL INC | 193 $ | |||||
| 136.350.372 $ | +11.069.606 $ | 121.123.380 $ | -11.345.116 $ | 84.389.297 $ | ||
Erweiterte Einstellungen
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