| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 160.057.041 $ | +12.709.379 $ | 139.736.416 $ | -7.228.934 $ | 94.363.313 $ | +10.585.436 $ | 91.244.915 $ | ||
| First Trust Capital Management L.P. | 22.801.565 $ | +257.615 $ | 22.543.950 $ | +21.450 $ | 22.522.500 $ | +1.263.600 $ | 21.258.900 $ | |
| LMR Partners LLP | 21.215.898 $ | +153.648 $ | 21.062.250 $ | +589.050 $ | 20.473.200 $ | |||
| Magnetar Financial LLC | 20.577.734 $ | +199.109 $ | 20.378.625 $ | -140.546 $ | 20.519.171 $ | +348.713 $ | 20.170.458 $ | |
| AQR Arbitrage LLC | 16.924.195 $ | +86.895 $ | 16.837.300 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 16.072.650 $ | +16.056.664 $ | 15.986 $ | -46 $ | 16.032 $ | +527 $ | 15.505 $ | |
| METEORA CAPITAL, LLC | 162.876 $ | -4.134.611 $ | 4.297.487 $ | -9.620.585 $ | 13.918.072 $ | |||
| WOLVERINE ASSET MANAGEMENT LLC | 13.894.489 $ | +609.212 $ | 13.285.277 $ | +3.403.505 $ | 9.881.772 $ | +1.302.599 $ | 8.579.173 $ | |
| Wealthspring Capital LLC | 12.736.384 $ | -208.958 $ | 12.945.342 $ | -136.279 $ | 13.081.621 $ | +9.726.396 $ | 3.355.225 $ | |
| Polar Asset Management Partners Inc. | 10.606.625 $ | +64.937 $ | 10.541.688 $ | |||||
| GOLDMAN SACHS GROUP INC | 6.235.776 $ | +71.745 $ | 6.164.031 $ | |||||
| Westchester Capital Management, LLC | 4.272.385 $ | |||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4.252.000 $ | +52.000 $ | 4.200.000 $ | +92.000 $ | 4.108.000 $ | |||
| Verition Fund Management LLC | 1.204.674 $ | -175.121 $ | 1.379.795 $ | -39.434 $ | 1.419.229 $ | -1.407.335 $ | 2.826.564 $ | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 2.678.775 $ | +19.400 $ | 2.659.375 $ | -8.138 $ | 2.667.513 $ | +82.513 $ | 2.585.000 $ | |
| ARISTEIA CAPITAL, L.L.C. | 2.631.254 $ | +19.289 $ | 2.611.965 $ | -10.737 $ | 2.622.702 $ | +38.699 $ | 2.584.003 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14.104 $ | -11.665 $ | 25.769 $ | -5.973 $ | 31.742 $ | -1.894.505 $ | 1.926.247 $ | |
| WHITEBOX ADVISORS LLC | 1.071.510 $ | +7.760 $ | 1.063.750 $ | +29.750 $ | 1.034.000 $ | |||
| Hudson Bay Capital Management LP | 1.068.000 $ | +18.000 $ | 1.050.000 $ | -4.000 $ | 1.054.000 $ | +28.000 $ | 1.026.000 $ | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 542.523 $ | -171.653 $ | 714.176 $ | -331.835 $ | 1.046.011 $ | +15.266 $ | 1.030.745 $ | |
| K2 PRINCIPAL FUND, L.P. | 60.961 $ | -28.688 $ | 89.649 $ | -910.332 $ | 999.981 $ | +950.383 $ | 49.598 $ | |
| Schonfeld Strategic Advisors LLC | 909.496 $ | |||||||
| Clear Street Group Inc. | 460.110 $ | +15.925 $ | 444.185 $ | |||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.963 $ | -124.729 $ | 130.692 $ | -30.865 $ | 161.557 $ | +37.462 $ | 124.095 $ | |
| CONDOR CAPITAL MANAGEMENT | 142.018 $ | +1.604 $ | 140.414 $ | |||||
| CITIGROUP INC | 133.500 $ | +1.875 $ | 131.625 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 55.023 $ | -45.548 $ | 100.571 $ | -23.322 $ | 123.893 $ | |||
| UBS Group AG | 79.555 $ | -2.128 $ | 81.683 $ | -10.760 $ | 92.443 $ | +821 $ | 91.622 $ | |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 80.577 $ | +583 $ | 79.994 $ | |||||
| CSS LLC/IL | 23.346 $ | -23.725 $ | 47.071 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 44.736 $ | |||||||
| JPMORGAN CHASE & CO | 3.621 $ | |||||||
| GLAZER CAPITAL, LLC | 2.715 $ | -229 $ | 2.944 $ | +3 $ | 2.941 $ | -167 $ | 3.108 $ | |
| Context Capital Management, LLC | 1.400 $ | |||||||
| MORGAN STANLEY | 967 $ | +168 $ | 799 $ | +158 $ | 641 $ | +179 $ | 462 $ | |
| OSAIC HOLDINGS, INC. | 763 $ | |||||||
| Virtu Financial LLC | 607 $ | +274 $ | 333 $ | |||||
| Kepos Capital LP | 532 $ | +5 $ | 527 $ | +2 $ | 525 $ | +11 $ | 514 $ | |
| HRT FINANCIAL LP | 360 $ | |||||||
| 160.057.041 $ | +12.709.379 $ | 139.736.416 $ | -7.228.934 $ | 94.363.313 $ | +10.585.436 $ | 91.244.915 $ | ||
Erweiterte Einstellungen
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