| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 266.612.481 $ | +219.797.135 $ | 5.852.121 $ | -12.830.691 $ | 20.527.803 $ | -51.820.878 $ | 83.103.139 $ | ||
| Magnetar Financial LLC | 33.488.380 $ | +33.256.915 $ | 231.465 $ | -1.062.435 $ | 1.293.900 $ | -27.504.807 $ | 28.798.707 $ | |
| LMR Partners LLP | 31.321.708 $ | +31.173.000 $ | 148.708 $ | -2.247.564 $ | 2.396.272 $ | |||
| AQR Arbitrage LLC | 16.190.268 $ | +15.662.533 $ | 527.735 $ | |||||
| METEORA CAPITAL, LLC | 13.551.542 $ | +13.545.769 $ | 5.773 $ | -129.868 $ | 135.641 $ | |||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13.384.020 $ | +13.223.775 $ | 160.245 $ | -1.127.933 $ | 1.288.178 $ | +108.467 $ | 1.179.711 $ | |
| MILLENNIUM MANAGEMENT LLC | 13.102.422 $ | +13.006.200 $ | 96.222 $ | -181.820 $ | 278.042 $ | -7.965.956 $ | 8.243.998 $ | |
| Polar Asset Management Partners Inc. | 12.387.999 $ | +12.359.515 $ | 28.484 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 7.633.184 $ | +7.568.738 $ | 64.446 $ | +7.080 $ | 57.366 $ | -10.300.961 $ | 10.358.327 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 580.424 $ | +525.572 $ | 54.852 $ | -4.178.303 $ | 4.233.155 $ | -5.677.264 $ | 9.910.419 $ | |
| Wealthspring Capital LLC | 9.796.383 $ | +9.734.223 $ | 62.160 $ | -2.436.556 $ | 2.498.716 $ | +1.788.166 $ | 710.550 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 9.369.172 $ | +9.369.137 $ | 35 $ | +9 $ | 26 $ | |||
| CSS LLC/IL | 8.744.877 $ | +8.627.394 $ | 117.483 $ | |||||
| WHITEBOX ADVISORS LLC | 8.558.855 $ | +8.488.875 $ | 69.980 $ | -255.361 $ | 325.341 $ | |||
| First Trust Capital Management L.P. | 8.457.500 $ | |||||||
| Clear Street Group Inc. | 8.349.146 $ | +6.572.772 $ | 1.776.374 $ | |||||
| Hudson Bay Capital Management LP | 8.202.209 $ | +8.199.509 $ | 2.700 $ | -359.199 $ | 361.899 $ | |||
| HGC Investment Management Inc. | 7.899.598 $ | +2.759.598 $ | 5.140.000 $ | +20.000 $ | 5.120.000 $ | |||
| MANGROVE PARTNERS IM, LLC | 3.766.764 $ | -3.714.486 $ | 7.481.250 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 6.949.157 $ | +6.880.131 $ | 69.026 $ | |||||
| UBS Group AG | 6.309.590 $ | +5.487.183 $ | 822.407 $ | -61.041 $ | 883.448 $ | -10.558 $ | 894.006 $ | |
| ARISTEIA CAPITAL, L.L.C. | 5.933.063 $ | |||||||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 5.763.838 $ | +5.645.716 $ | 118.122 $ | -299.385 $ | 417.507 $ | +43.240 $ | 374.267 $ | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 4.671.800 $ | +4.486.964 $ | 184.836 $ | +41.479 $ | 143.357 $ | -523.467 $ | 666.824 $ | |
| Schonfeld Strategic Advisors LLC | 4.299.757 $ | +2.182.462 $ | 2.117.295 $ | +744.835 $ | 1.372.460 $ | |||
| STEADFAST CAPITAL MANAGEMENT LP | 3.039.000 $ | |||||||
| KRYGER CAPITAL Ltd | 2.729.336 $ | |||||||
| Westchester Capital Management, LLC | 2.294.539 $ | |||||||
| MOORE CAPITAL MANAGEMENT, LP | 1.087.613 $ | +1.043.875 $ | 43.738 $ | -56.678 $ | 100.416 $ | -2.025.583 $ | 2.125.999 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 2.031.470 $ | +1.982.799 $ | 48.671 $ | |||||
| Calamos Advisors LLC | 1.505.653 $ | |||||||
| Harraden Circle Investments, LLC | 1.260.587 $ | +825.669 $ | 434.918 $ | -631.594 $ | 1.066.512 $ | +282.257 $ | 784.255 $ | |
| Quarry LP | 256.203 $ | +234.783 $ | 21.420 $ | +7.375 $ | 14.045 $ | -621.990 $ | 636.035 $ | |
| Sandia Investment Management LP | 251.500 $ | -344.766 $ | 596.266 $ | |||||
| Walleye Capital LLC | 574.919 $ | |||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 520.065 $ | +509.292 $ | 10.773 $ | +10.284 $ | 489 $ | -510 $ | 999 $ | |
| K2 PRINCIPAL FUND, L.P. | 97.420 $ | -7.032 $ | 104.452 $ | -300.111 $ | 404.563 $ | +125.156 $ | 279.407 $ | |
| ExodusPoint Capital Management, LP | 364.265 $ | |||||||
| Warberg Asset Management LLC | 347.900 $ | +341.516 $ | 6.384 $ | +3.534 $ | 2.850 $ | |||
| JANE STREET GROUP, LLC | 339.483 $ | |||||||
| Tuttle Capital Management, LLC | 248.625 $ | -60.075 $ | 308.700 $ | |||||
| Caption Management, LLC | 272.960 $ | +27.296 $ | 245.664 $ | |||||
| PenderFund Capital Management Ltd. | 226.364 $ | |||||||
| Decagon Asset Management LLP | 198.609 $ | +87.465 $ | 111.144 $ | |||||
| Fort Baker Capital Management LP | 196.048 $ | |||||||
| Cable Car Capital, LP | 164.640 $ | +54.803 $ | 109.837 $ | +29.065 $ | 80.772 $ | |||
| Verition Fund Management LLC | 133.350 $ | +113.116 $ | 20.234 $ | +1.301 $ | 18.933 $ | |||
| DLD Asset Management, LP | 93.520 $ | |||||||
| Alberta Investment Management Corp | 87.475 $ | |||||||
| Governors Lane LP | 66.604 $ | |||||||
| ATW SPAC MANAGEMENT LLC | 54.852 $ | +10.664 $ | 44.188 $ | |||||
| Context Capital Management, LLC | 44.186 $ | |||||||
| GLAZER CAPITAL, LLC | 20.054 $ | +19.953 $ | 101 $ | +26 $ | 75 $ | +34 $ | 41 $ | |
| Mint Tower Capital Management B.V. | 6.291 $ | +5.261 $ | 1.030 $ | -150 $ | 1.180 $ | +1.038 $ | 142 $ | |
| Soltis Investment Advisors LLC | 6.050 $ | +1.430 $ | 4.620 $ | +1.591 $ | 3.029 $ | |||
| HRT FINANCIAL LP | 2.811 $ | +1.780 $ | 1.031 $ | -4 $ | 1.035 $ | |||
| SYQUANT CAPITAL SAS | 1.243 $ | |||||||
| FLOW TRADERS U.S. LLC | 774 $ | +57 $ | 717 $ | -35 $ | 752 $ | +188 $ | 564 $ | |
| ADAR1 Capital Management, LLC | 360 $ | -335 $ | 695 $ | |||||
| Virtu Financial LLC | 528 $ | +526 $ | 2 $ | +1 $ | 1 $ | |||
| Kepos Capital LP | 98 $ | +10 $ | 88 $ | |||||
| FNY Investment Advisers, LLC | 1 $ | -9 $ | 10 $ | |||||
| 266.612.481 $ | +219.797.135 $ | 5.852.121 $ | -12.830.691 $ | 20.527.803 $ | -51.820.878 $ | 83.103.139 $ | ||
Erweiterte Einstellungen
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