| Fonds | 2025/Q4 | 2025/Q3 |
|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) |
|---|
| | | | |
|---|
| 14.188.425 $ | -31.009.491 $ | 50.518.540 $ | |
|---|
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 127.510 $ | -10.182.490 $ | 10.310.000 $ | |
|---|
| Magnetar Financial LLC | 107.813 $ | -10.202.187 $ | 10.310.000 $ | |
|---|
| Alberta Investment Management Corp | | | 5.670.500 $ | |
|---|
| Polar Asset Management Partners Inc. | 5.245.083 $ | +90.083 $ | 5.155.000 $ | |
|---|
| MILLENNIUM MANAGEMENT LLC | 93.043 $ | -4.329.947 $ | 4.422.990 $ | |
|---|
| AQR Arbitrage LLC | 241.371 $ | -3.670.243 $ | 3.911.614 $ | |
|---|
| Waratah Capital Advisors Ltd. | 1.478.201 $ | +2.180 $ | 1.476.021 $ | |
|---|
| Clear Street Group Inc. | 1.402.554 $ | +774.706 $ | 627.848 $ | |
|---|
| BNP PARIBAS FINANCIAL MARKETS | 52.569 $ | -1.190.817 $ | 1.243.386 $ | |
|---|
| Shaolin Capital Management LLC | 301.440 $ | -940.059 $ | 1.241.499 $ | |
|---|
| Wealthspring Capital LLC | 1.031.191 $ | +191 $ | 1.031.000 $ | |
|---|
| MOORE CAPITAL MANAGEMENT, LP | 134.666 $ | -896.334 $ | 1.031.000 $ | |
|---|
| STEADFAST CAPITAL MANAGEMENT LP | 1.028.500 $ | -2.500 $ | 1.031.000 $ | |
|---|
| HGC Investment Management Inc. | | | 1.031.000 $ | |
|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 34.583 $ | -480.917 $ | 515.500 $ | |
|---|
| Walleye Capital LLC | 512.000 $ | | | |
|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | | | 379.975 $ | |
|---|
| METEORA CAPITAL, LLC | 363.455 $ | | | |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 345.104 $ | +87.354 $ | 257.750 $ | |
|---|
| BCK CAPITAL MANAGEMENT LP | | | 334.652 $ | |
|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | 271.250 $ | | | |
|---|
| ARISTEIA CAPITAL, L.L.C. | 57.499 $ | -200.251 $ | 257.750 $ | |
|---|
| ATW SPAC MANAGEMENT LLC | | | 257.750 $ | |
|---|
| Westchester Capital Management, LLC | 256.000 $ | | | |
|---|
| Verition Fund Management LLC | 195.152 $ | | | |
|---|
| LMR Partners LLP | 191.250 $ | | | |
|---|
| Hudson Bay Capital Management LP | 142.762 $ | | | |
|---|
| PICTON MAHONEY ASSET MANAGEMENT | 136.733 $ | +136.733 $ | 0 $ | |
|---|
| CSS LLC/IL | 114.081 $ | | | |
|---|
| Harraden Circle Investments, LLC | 104.218 $ | | | |
|---|
| Weiss Asset Management LP | 72.723 $ | | | |
|---|
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 44.675 $ | | | |
|---|
| WHITEBOX ADVISORS LLC | 43.667 $ | | | |
|---|
| KRYGER CAPITAL Ltd | 31.678 $ | | | |
|---|
| DLD Asset Management, LP | 17.000 $ | | | |
|---|
| PenderFund Capital Management Ltd. | | | 10.310 $ | |
|---|
| Mint Tower Capital Management B.V. | 833 $ | -6.900 $ | 7.733 $ | |
|---|
| UBS Group AG | 5.656 $ | +1.903 $ | 3.753 $ | |
|---|
| WOLVERINE ASSET MANAGEMENT LLC | 3.514 $ | | | |
|---|
| HRT FINANCIAL LP | 512 $ | +11 $ | 501 $ | |
|---|
| GLAZER CAPITAL, LLC | 138 $ | | | |
|---|
| FNY Investment Advisers, LLC | 1 $ | -7 $ | 8 $ | |
|---|