| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | |||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 132.835.846 $ | +3.592.833 $ | 131.125.990 $ | -10.744.844 $ | 95.499.679 $ | ||
| Alberta Investment Management Corp | 10.410.000 $ | |||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 10.365.650 $ | +15.650 $ | 10.350.000 $ | +70.000 $ | 10.280.000 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4.772.200 $ | -5.577.800 $ | 10.350.000 $ | +70.000 $ | 10.280.000 $ | |
| Magnetar Financial LLC | 9.355.545 $ | +40.545 $ | 9.315.000 $ | +63.000 $ | 9.252.000 $ | |
| Westchester Capital Management, LLC | 9.339.080 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 6.289.868 $ | +150.376 $ | 6.139.492 $ | -2.290.108 $ | 8.429.600 $ | |
| Polar Asset Management Partners Inc. | 8.280.000 $ | +0 $ | 8.280.000 $ | |||
| HGC Investment Management Inc. | 7.245.000 $ | -42.000 $ | 7.287.000 $ | +91.000 $ | 7.196.000 $ | |
| MOORE CAPITAL MANAGEMENT, LP | 7.255.920 $ | +10.920 $ | 7.245.000 $ | +49.000 $ | 7.196.000 $ | |
| HBK INVESTMENTS L P | 7.244.451 $ | -549 $ | 7.245.000 $ | +49.000 $ | 7.196.000 $ | |
| AQR Arbitrage LLC | 7.040.205 $ | -30.533 $ | 7.070.738 $ | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 110.061 $ | -9.939 $ | 120.000 $ | -6.747.030 $ | 6.867.030 $ | |
| Verition Fund Management LLC | 5.560.606 $ | -21.282 $ | 5.581.888 $ | +560.293 $ | 5.021.595 $ | |
| METEORA CAPITAL, LLC | 5.466.609 $ | +25.976 $ | 5.440.633 $ | |||
| Schonfeld Strategic Advisors LLC | 3.014.342 $ | -10.965 $ | 3.025.307 $ | -2.427.410 $ | 5.452.717 $ | |
| UBS Group AG | 5.235.578 $ | -5.035 $ | 5.240.613 $ | +64.417 $ | 5.176.196 $ | |
| LMR Partners LLP | 5.200.000 $ | -5.000 $ | 5.205.000 $ | |||
| PICTON MAHONEY ASSET MANAGEMENT | 5.197.525 $ | +5.192.349 $ | 5.176 $ | +36 $ | 5.140 $ | |
| ARISTEIA CAPITAL, L.L.C. | 4.653.023 $ | -4.477 $ | 4.657.500 $ | +31.500 $ | 4.626.000 $ | |
| Hudson Bay Capital Management LP | 4.140.765 $ | +4.127.489 $ | 13.276 $ | |||
| K2 PRINCIPAL FUND, L.P. | 2.838.957 $ | -14.840 $ | 2.853.797 $ | -489.259 $ | 3.343.056 $ | |
| JPMORGAN CHASE & CO | 1.971.198 $ | -503.187 $ | 2.474.385 $ | |||
| HighTower Advisors, LLC | 2.356.343 $ | |||||
| First Trust Capital Management L.P. | 2.253.774 $ | +4.432 $ | 2.249.342 $ | -28.809 $ | 2.278.151 $ | |
| WHITEBOX ADVISORS LLC | 1.554.855 $ | -6.645 $ | 1.561.500 $ | |||
| GOLDMAN SACHS GROUP INC | 1.557.027 $ | +3.062 $ | 1.553.965 $ | |||
| Clear Street Group Inc. | 1.361.594 $ | +255.724 $ | 1.105.870 $ | |||
| Quarry LP | 1.296.505 $ | -4.745 $ | 1.301.250 $ | +273.250 $ | 1.028.000 $ | |
| Wealthspring Capital LLC | 1.166.516 $ | -35.044 $ | 1.201.560 $ | -83.440 $ | 1.285.000 $ | |
| DLD Asset Management, LP | 1.071.323 $ | |||||
| CSS LLC/IL | 683.455 $ | +1.345 $ | 682.110 $ | |||
| StoneX Group Inc. | 577.962 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 572.407 $ | +37.360 $ | 535.047 $ | |||
| Governors Lane LP | 472.752 $ | |||||
| Sandia Investment Management LP | 260.000 $ | -250 $ | 260.250 $ | |||
| GLAZER CAPITAL, LLC | 8.844 $ | -104 $ | 8.948 $ | -284 $ | 9.232 $ | |
| Virtu Financial LLC | 211 $ | |||||
| 132.835.846 $ | +3.592.833 $ | 131.125.990 $ | -10.744.844 $ | 95.499.679 $ | ||
Erweiterte Einstellungen
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