| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | | | |
|---|
| 106.576.831 $ | +6.831.986 $ | 93.640.131 $ | +1.211.697 $ | 60.779.432 $ | |
|---|
| Harraden Circle Investments, LLC | 14.887.225 $ | -2.926.201 $ | 17.813.426 $ | +3.075.498 $ | 14.737.928 $ | |
|---|
| Decagon Asset Management LLP | 12.398.043 $ | +1.180.025 $ | 11.218.018 $ | +7.891.719 $ | 3.326.299 $ | |
|---|
| METEORA CAPITAL, LLC | 8.436.926 $ | +6.242.867 $ | 2.194.059 $ | -9.896.159 $ | 12.090.218 $ | |
|---|
| Murchinson Ltd. | 10.134.052 $ | -530.212 $ | 10.664.264 $ | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 6.458.989 $ | -2.824.976 $ | 9.283.965 $ | +8.721.465 $ | 562.500 $ | |
|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 8.610.500 $ | | | | | |
|---|
| DLD Asset Management, LP | 6.277.636 $ | +778.867 $ | 5.498.769 $ | | | |
|---|
| Verition Fund Management LLC | | | 1.286.833 $ | -2.650.667 $ | 3.937.500 $ | |
|---|
| BCK CAPITAL MANAGEMENT LP | 3.839.270 $ | +2.541.701 $ | 1.297.569 $ | | | |
|---|
| Clear Street Group Inc. | 3.449.182 $ | +117.687 $ | 3.331.495 $ | | | |
|---|
| Hudson Bay Capital Management LP | 1.531.652 $ | -96.269 $ | 1.627.921 $ | -1.747.079 $ | 3.375.000 $ | |
|---|
| AQR Arbitrage LLC | 3.128.818 $ | -230.938 $ | 3.359.756 $ | | | |
|---|
| MILLENNIUM MANAGEMENT LLC | 2.823.190 $ | +148.993 $ | 2.674.197 $ | -112.428 $ | 2.786.625 $ | |
|---|
| First Trust Capital Management L.P. | 2.654.364 $ | -138.876 $ | 2.793.240 $ | +543.240 $ | 2.250.000 $ | |
|---|
| Shaolin Capital Management LLC | 2.633.729 $ | +1.970.731 $ | 662.998 $ | -462.002 $ | 1.125.000 $ | |
|---|
| Polar Asset Management Partners Inc. | 2.428.080 $ | -127.037 $ | 2.555.117 $ | | | |
|---|
| LMR Partners LLP | 2.165.683 $ | -203.152 $ | 2.368.835 $ | | | |
|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.059.333 $ | -152.666 $ | 2.211.999 $ | -38.001 $ | 2.250.000 $ | |
|---|
| Magnetar Financial LLC | 2.008.769 $ | -153.261 $ | 2.162.030 $ | -87.970 $ | 2.250.000 $ | |
|---|
| Fort Baker Capital Management LP | | | 60.000 $ | -1.627.500 $ | 1.687.500 $ | |
|---|
| Massar Capital Management, LP | 1.333.800 $ | -102.700 $ | 1.436.500 $ | +311.500 $ | 1.125.000 $ | |
|---|
| K2 PRINCIPAL FUND, L.P. | 677.616 $ | -61.284 $ | 738.900 $ | -554.850 $ | 1.293.750 $ | |
|---|
| JPMORGAN CHASE & CO | 713.738 $ | -453.060 $ | 1.166.798 $ | | | |
|---|
| HGC Investment Management Inc. | 43.188 $ | -233.312 $ | 276.500 $ | -848.500 $ | 1.125.000 $ | |
|---|
| MOORE CAPITAL MANAGEMENT, LP | 1.029.667 $ | -76.333 $ | 1.106.000 $ | -19.000 $ | 1.125.000 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.114.665 $ | +963.293 $ | 151.372 $ | | | |
|---|
| WHITEBOX ADVISORS LLC | 1.029.667 $ | -76.333 $ | 1.106.000 $ | | | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 989.746 $ | -73.374 $ | 1.063.120 $ | | | |
|---|
| CSS LLC/IL | 833.223 $ | -172.330 $ | 1.005.553 $ | | | |
|---|
| Quarry LP | | | | | 963.124 $ | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | 875.175 $ | +874.235 $ | 940 $ | -16 $ | 956 $ | |
|---|
| SCOGGIN MANAGEMENT LP | | | | | 843.750 $ | |
|---|
| Praetorian PR LLC | | | | | 789.064 $ | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | 461.516 $ | -31.783 $ | 493.299 $ | -294.201 $ | 787.500 $ | |
|---|
| JANE STREET GROUP, LLC | 753.530 $ | +589.235 $ | | | 164.295 $ | |
|---|
| Schonfeld Strategic Advisors LLC | 325.692 $ | +125.201 $ | 200.491 $ | -362.009 $ | 562.500 $ | |
|---|
| ATW SPAC MANAGEMENT LLC | | | 219.341 $ | -343.159 $ | 562.500 $ | |
|---|
| MASO CAPITAL PARTNERS Ltd | | | 533.000 $ | | | |
|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | | | 396 $ | -508.948 $ | 509.344 $ | |
|---|
| Pekin Hardy Strauss, Inc. | | | 282.490 $ | | | |
|---|
| Alpine Global Management, LLC | | | | | 281.250 $ | |
|---|
| MORGAN STANLEY | 205.676 $ | -71.812 $ | 277.488 $ | +219.978 $ | 57.510 $ | |
|---|
| ExodusPoint Capital Management, LP | | | 217.581 $ | | | |
|---|
| Patriot Financial Group Insurance Agency, LLC | | | | | 208.125 $ | |
|---|
| GEODE CAPITAL MANAGEMENT, LLC | 126.199 $ | -6.603 $ | 132.802 $ | | | |
|---|
| Squarepoint Ops LLC | | | 127.568 $ | | | |
|---|
| ARISTEIA CAPITAL, L.L.C. | 63.779 $ | | | | | |
|---|
| UBS Group AG | 42.791 $ | +41.427 $ | 1.364 $ | | | |
|---|
| Dauntless Investment Group, LLC | | | 33.051 $ | | | |
|---|
| GROUP ONE TRADING LLC | 26.338 $ | | | | | |
|---|
| GLAZER CAPITAL, LLC | 2.113 $ | +554 $ | 1.559 $ | +490 $ | 1.069 $ | |
|---|
| HRT FINANCIAL LP | 1.456 $ | -93 $ | 1.549 $ | | | |
|---|
| Mint Tower Capital Management B.V. | 1.351 $ | -70 $ | 1.421 $ | +296 $ | 1.125 $ | |
|---|
| FNY Investment Advisers, LLC | 273 $ | -14 $ | 287 $ | | | |
|---|
| Virtu Financial LLC | 129 $ | -141 $ | 270 $ | | | |
|---|
| SIMPLEX TRADING, LLC | 62 $ | | | | | |
|---|