| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 13.618.875 $ | -33.529.004 $ | 47.314.538 $ | +521.293 $ | 34.639.017 $ | +9.865.416 $ | 24.928.932 $ | ||
| First Trust Capital Management L.P. | 5.530.940 $ | -5.521.744 $ | 11.052.684 $ | +216.114 $ | 10.836.570 $ | +159.821 $ | 10.676.749 $ | |
| WOLVERINE ASSET MANAGEMENT LLC | 1.625.085 $ | -7.543.186 $ | 9.168.271 $ | +189 $ | 9.168.082 $ | +2.596.764 $ | 6.571.318 $ | |
| AQR Arbitrage LLC | 1.912.568 $ | -6.409.262 $ | 8.321.830 $ | |||||
| Wealthspring Capital LLC | 89.801 $ | -7.990.558 $ | 8.080.359 $ | +120.837 $ | 7.959.522 $ | +7.051.552 $ | 907.970 $ | |
| DEUTSCHE BANK AG\ | 2.636.190 $ | -529.830 $ | 3.166.020 $ | +63.930 $ | 3.102.090 $ | +43.950 $ | 3.058.140 $ | |
| Polar Asset Management Partners Inc. | 564.500 $ | -1.870.023 $ | 2.434.523 $ | |||||
| HGC Investment Management Inc. | 24.000 $ | -2.114.000 $ | 2.138.000 $ | +22.000 $ | 2.116.000 $ | +50.000 $ | 2.066.000 $ | |
| Magnetar Financial LLC | 11.880 $ | -1.052.776 $ | 1.064.656 $ | +7.757 $ | 1.056.899 $ | -20.716 $ | 1.077.615 $ | |
| GOLDMAN SACHS GROUP INC | 173.976 $ | -616.037 $ | 790.013 $ | |||||
| Warberg Asset Management LLC | 408.120 $ | +13.881 $ | 394.239 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 220.397 $ | -30.327 $ | 250.724 $ | +25.072 $ | 225.652 $ | |||
| Logan Stone Capital, LLC | 206.478 $ | |||||||
| Clear Street Group Inc. | 206.083 $ | +124.149 $ | 81.934 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174.097 $ | +42.408 $ | 131.689 $ | |||||
| Harraden Circle Investments, LLC | 156.051 $ | +51.887 $ | 104.164 $ | +27.708 $ | 76.456 $ | -16.218 $ | 92.674 $ | |
| UBS Group AG | 11.766 $ | -57.599 $ | 69.365 $ | +1.168 $ | 68.197 $ | +159 $ | 68.038 $ | |
| StoneX Group Inc. | 34.573 $ | |||||||
| METEORA CAPITAL, LLC | 18.621 $ | -10.821 $ | 29.442 $ | +19.561 $ | 9.881 $ | |||
| GLAZER CAPITAL, LLC | 2.157 $ | -3.424 $ | 5.581 $ | -235 $ | 5.816 $ | -380 $ | 6.196 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 6.136 $ | +2.040 $ | 4.096 $ | +57 $ | 4.039 $ | -51 $ | 4.090 $ | |
| MORGAN STANLEY | 6.052 $ | +424 $ | 5.628 $ | +4.922 $ | 706 $ | +499 $ | 207 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 5.589 $ | |||||||
| ATW SPAC MANAGEMENT LLC | 4.096 $ | +721 $ | 3.375 $ | |||||
| K2 PRINCIPAL FUND, L.P. | 1.605 $ | +535 $ | 1.070 $ | -2.430 $ | 3.500 $ | +0 $ | 3.500 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 1.081 $ | +17 $ | 1.064 $ | +18 $ | 1.046 $ | |||
| Mint Tower Capital Management B.V. | 10 $ | -855 $ | 865 $ | +18 $ | 847 $ | +11 $ | 836 $ | |
| Kepos Capital LP | 316 $ | -6 $ | 322 $ | +5 $ | 317 $ | +6 $ | 311 $ | |
| FLOW TRADERS U.S. LLC | 4 $ | +1 $ | 3 $ | +1 $ | 2 $ | +1 $ | 1 $ | |
| Virtu Financial LLC | 2 $ | +0 $ | 2 $ | +0 $ | 2 $ | |||
| 13.618.875 $ | -33.529.004 $ | 47.314.538 $ | +521.293 $ | 34.639.017 $ | +9.865.416 $ | 24.928.932 $ | ||
Erweiterte Einstellungen
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