| Fonds | 2025/Q4 | 2025/Q3 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | |
|---|
| 124.994.792 $ | +7.384.057 $ | 116.317.152 $ | |
|---|
| METEORA CAPITAL, LLC | 13.392.481 $ | +5.839.981 $ | 7.552.500 $ | |
|---|
| ARISTEIA CAPITAL, L.L.C. | 12.449.062 $ | +113.312 $ | 12.335.750 $ | |
|---|
| Shaolin Capital Management LLC | 4.618.968 $ | -6.987.032 $ | 11.606.000 $ | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | 9.906.000 $ | +9.896.181 $ | 9.819 $ | |
|---|
| LMR Partners LLP | 8.152.000 $ | +96.000 $ | 8.056.000 $ | |
|---|
| AQR Arbitrage LLC | 6.028.707 $ | -2.027.293 $ | 8.056.000 $ | |
|---|
| Hudson Bay Capital Management LP | 7.655.560 $ | +67.815 $ | 7.587.745 $ | |
|---|
| Polar Asset Management Partners Inc. | 7.620.000 $ | +67.500 $ | 7.552.500 $ | |
|---|
| Magnetar Financial LLC | 6.623.500 $ | +78.000 $ | 6.545.500 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 5.092.746 $ | +57.746 $ | 5.035.000 $ | |
|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5.080.000 $ | +45.000 $ | 5.035.000 $ | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | 5.078.000 $ | +43.000 $ | 5.035.000 $ | |
|---|
| Clear Street Group Inc. | 4.911.272 $ | +1.594.335 $ | 3.316.937 $ | |
|---|
| MOORE CAPITAL MANAGEMENT, LP | 4.572.000 $ | +40.500 $ | 4.531.500 $ | |
|---|
| Nokomis Capital, L.L.C. | 2.387.905 $ | -1.854.586 $ | 4.242.491 $ | |
|---|
| WHITEBOX ADVISORS LLC | 3.556.000 $ | +31.500 $ | 3.524.500 $ | |
|---|
| MARSHALL WACE, LLP | 3.250.000 $ | +984.250 $ | 2.265.750 $ | |
|---|
| Fort Baker Capital Management LP | 2.540.000 $ | +22.500 $ | 2.517.500 $ | |
|---|
| DLD Asset Management, LP | 2.419.741 $ | +405.741 $ | 2.014.000 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 2.090.339 $ | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 1.818.800 $ | +56.550 $ | 1.762.250 $ | |
|---|
| ATW SPAC MANAGEMENT LLC | | | 1.762.250 $ | |
|---|
| Westchester Capital Management, LLC | 1.273.751 $ | | | |
|---|
| HGC Investment Management Inc. | 1.273.750 $ | +15.000 $ | 1.258.750 $ | |
|---|
| First Trust Capital Management L.P. | 807.780 $ | | | |
|---|
| Schonfeld Strategic Advisors LLC | 407.600 $ | -386.349 $ | 793.949 $ | |
|---|
| JPMORGAN CHASE & CO | 509.500 $ | -220.575 $ | 730.075 $ | |
|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | | | 553.709 $ | |
|---|
| Quarry LP | 254.750 $ | -254.601 $ | 509.351 $ | |
|---|
| Sandia Investment Management LP | 254.750 $ | -254.601 $ | 509.351 $ | |
|---|
| Cable Car Capital, LP | | | 503.500 $ | |
|---|
| Warberg Asset Management LLC | 354.380 $ | -88.700 $ | 443.080 $ | |
|---|
| Paloma Partners Management Co | | | 402.800 $ | |
|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 288.989 $ | | | |
|---|
| BRC Group Holdings, Inc. | 234.370 $ | +2.760 $ | 231.610 $ | |
|---|
| Walleye Capital LLC | 32.766 $ | | | |
|---|
| PenderFund Capital Management Ltd. | 25.475 $ | +300 $ | 25.175 $ | |
|---|
| Harraden Circle Investments, LLC | 16.288 $ | | | |
|---|
| GLAZER CAPITAL, LLC | 10.110 $ | -240 $ | 10.350 $ | |
|---|
| UBS Group AG | 5.299 $ | | | |
|---|
| HRT FINANCIAL LP | 1.031 $ | -251 $ | 1.282 $ | |
|---|
| MORGAN STANLEY | 630 $ | | | |
|---|
| Virtu Financial LLC | 492 $ | +314 $ | 178 $ | |
|---|