| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | |
|---|
| 170.119.000 $ | +1.996.563 $ | 164.855.686 $ | +1.224.237 $ | 114.280.014 $ | |
|---|
| Harraden Circle Investments, LLC | 19.097.629 $ | -12.521.041 $ | 31.618.670 $ | -90.812 $ | 31.709.482 $ | |
|---|
| LMR Partners LLP | 12.306.180 $ | -173.820 $ | 12.480.000 $ | | | |
|---|
| METEORA CAPITAL, LLC | 12.452.228 $ | +900.575 $ | 11.551.653 $ | +8.503.572 $ | 3.048.081 $ | |
|---|
| Verition Fund Management LLC | 10.609.760 $ | +4.298.481 $ | 6.311.279 $ | -578.721 $ | 6.890.000 $ | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 6.906.635 $ | -2.462.365 $ | 9.369.000 $ | -171.000 $ | 9.540.000 $ | |
|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 8.204.120 $ | -115.880 $ | 8.320.000 $ | -136.000 $ | 8.456.000 $ | |
|---|
| Magnetar Financial LLC | 7.691.363 $ | -121.762 $ | 7.813.125 $ | -136.875 $ | 7.950.000 $ | |
|---|
| Governors Lane LP | 7.447.326 $ | -78.274 $ | 7.525.600 $ | +2.452.000 $ | 5.073.600 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 3.275.893 $ | -290.142 $ | 3.566.035 $ | -3.647.324 $ | 7.213.359 $ | |
|---|
| AQR Arbitrage LLC | 6.884.549 $ | -103.954 $ | 6.988.503 $ | | | |
|---|
| CSS LLC/IL | 6.777.441 $ | +808.841 $ | 5.968.600 $ | | | |
|---|
| Shay Capital LLC | 94.719 $ | -946.075 $ | 1.040.794 $ | -5.364.626 $ | 6.405.420 $ | |
|---|
| WHITEBOX ADVISORS LLC | 6.153.090 $ | -86.910 $ | 6.240.000 $ | | | |
|---|
| First Trust Capital Management L.P. | 5.955.546 $ | +3.322.747 $ | 2.632.799 $ | -117.071 $ | 2.749.870 $ | |
|---|
| HGC Investment Management Inc. | 5.624.818 $ | -67.182 $ | 5.692.000 $ | -121.500 $ | 5.813.500 $ | |
|---|
| Wealthspring Capital LLC | 4.561.773 $ | -390.241 $ | 4.952.014 $ | -332.986 $ | 5.285.000 $ | |
|---|
| Westchester Capital Management, LLC | 4.465.553 $ | | | | | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | 4.192.153 $ | +3.295.112 $ | 897.041 $ | -159.959 $ | 1.057.000 $ | |
|---|
| Shaolin Capital Management LLC | 3.882.980 $ | -247.605 $ | 4.130.585 $ | +2.451.814 $ | 1.678.771 $ | |
|---|
| Clear Street Group Inc. | 3.510.047 $ | +1.608.249 $ | 1.901.798 $ | | | |
|---|
| DLD Asset Management, LP | 3.418.409 $ | +818.419 $ | 2.599.990 $ | | | |
|---|
| ARISTEIA CAPITAL, L.L.C. | 3.283.853 $ | -45.587 $ | 3.329.440 $ | -51.977 $ | 3.381.417 $ | |
|---|
| UBS Group AG | 2.751.559 $ | +1.459.762 $ | 1.291.797 $ | | | |
|---|
| MOORE CAPITAL MANAGEMENT, LP | 2.563.788 $ | -36.212 $ | 2.600.000 $ | -50.000 $ | 2.650.000 $ | |
|---|
| Alberta Investment Management Corp | | | 2.607.500 $ | | | |
|---|
| Polar Asset Management Partners Inc. | 2.563.788 $ | -36.212 $ | 2.600.000 $ | | | |
|---|
| K2 PRINCIPAL FUND, L.P. | 2.586.975 $ | +473.788 $ | 2.113.187 $ | -278.984 $ | 2.392.171 $ | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | 2.563.788 $ | +2.561.186 $ | 2.602 $ | -40 $ | 2.642 $ | |
|---|
| GOLDMAN SACHS GROUP INC | 2.233.817 $ | -4.423 $ | 2.238.240 $ | | | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.042.816 $ | -35.004 $ | 2.077.820 $ | | | |
|---|
| J. Goldman & Co LP | 1.975.992 $ | -27.441 $ | 2.003.433 $ | | | |
|---|
| Schonfeld Strategic Advisors LLC | 806.199 $ | +282.949 $ | 523.250 $ | -820.640 $ | 1.343.890 $ | |
|---|
| StoneX Group Inc. | 1.135.523 $ | | | | | |
|---|
| JPMORGAN CHASE & CO | 913.884 $ | -80.910 $ | 994.794 $ | | | |
|---|
| Hudson Bay Capital Management LP | | | | | 984.602 $ | |
|---|
| Quarry LP | 409.200 $ | -8.000 $ | 417.200 $ | -111.300 $ | 528.500 $ | |
|---|
| Walleye Capital LLC | 399.216 $ | | | | | |
|---|
| PenderFund Capital Management Ltd. | 177.760 $ | +73.460 $ | 104.300 $ | -1.700 $ | 106.000 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 155.287 $ | -461 $ | 155.748 $ | | | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | | | 125.764 $ | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 34.315 $ | -29.277 $ | 63.592 $ | | | |
|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | | | 280 $ | -10.320 $ | 10.600 $ | |
|---|
| GLAZER CAPITAL, LLC | 2.127 $ | +61 $ | 2.066 $ | -2.635 $ | 4.701 $ | |
|---|
| Mint Tower Capital Management B.V. | 4.343 $ | -8 $ | 4.351 $ | +1.321 $ | 3.030 $ | |
|---|
| ExodusPoint Capital Management, LP | | | | | 2.378 $ | |
|---|
| Virtu Financial LLC | 1.090 $ | +911 $ | 179 $ | | | |
|---|
| MORGAN STANLEY | 1.010 $ | +808 $ | 202 $ | | | |
|---|
| SYQUANT CAPITAL SAS | 256 $ | | | | | |
|---|
| HRT FINANCIAL LP | | | 253 $ | | | |
|---|
| FNY Investment Advisers, LLC | 202 $ | +0 $ | 202 $ | | | |
|---|