| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 75.586.470 $ | +22.770.724 $ | 49.321.083 $ | -26.250.976 $ | 51.048.955 $ | +5.625.953 $ | 55.382.010 $ | ||
| METEORA CAPITAL, LLC | 25.451.286 $ | +25.385.965 $ | 65.321 $ | |||||
| LMR Partners LLP | 1.983.736 $ | -85.928 $ | 2.069.664 $ | -7.991.815 $ | 10.061.479 $ | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 7.784.354 $ | -1.298.941 $ | 9.083.295 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 8.147.035 $ | |||||||
| First Trust Capital Management L.P. | 1.395.345 $ | -536.772 $ | 1.932.117 $ | -5.819.863 $ | 7.751.980 $ | +291.675 $ | 7.460.305 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6.817.074 $ | +602.013 $ | 6.215.061 $ | +6.051.039 $ | 164.022 $ | +3.563 $ | 160.459 $ | |
| Wealthspring Capital LLC | 472.332 $ | -2.428.994 $ | 2.901.326 $ | -3.852.487 $ | 6.753.813 $ | +6.279.599 $ | 474.214 $ | |
| MILLENNIUM MANAGEMENT LLC | 643.939 $ | -353.317 $ | 997.256 $ | -5.428.559 $ | 6.425.815 $ | +132.160 $ | 6.293.655 $ | |
| Alberta Investment Management Corp | 5.726.847 $ | |||||||
| MANGROVE PARTNERS IM, LLC | 4.590.000 $ | +113.805 $ | 4.476.195 $ | |||||
| AQR Arbitrage LLC | 4.190.413 $ | -195.475 $ | 4.385.888 $ | |||||
| Hudson Bay Capital Management LP | 102.900 $ | -1.200 $ | 104.100 $ | -4.043.900 $ | 4.148.000 $ | +108.000 $ | 4.040.000 $ | |
| DLD Asset Management, LP | 4.146.981 $ | +504.903 $ | 3.642.078 $ | |||||
| Magnetar Financial LLC | 1.566.250 $ | -102.500 $ | 1.668.750 $ | -1.953.750 $ | 3.622.500 $ | +87.500 $ | 3.535.000 $ | |
| Shay Capital LLC | 3.538.690 $ | +416.616 $ | 3.122.074 $ | |||||
| WOLVERINE ASSET MANAGEMENT LLC | 143.961 $ | -11.424 $ | 155.385 $ | -3.344.224 $ | 3.499.609 $ | +96.707 $ | 3.402.902 $ | |
| CITIGROUP INC | 2.869.750 $ | +568.690 $ | 2.301.060 $ | |||||
| GROUP ONE TRADING LLC | 1.217.307 $ | -1.310.241 $ | 2.527.548 $ | |||||
| MOORE CAPITAL MANAGEMENT, LP | 1.748.500 $ | -24.000 $ | 1.772.500 $ | -301.500 $ | 2.074.000 $ | +54.000 $ | 2.020.000 $ | |
| Polar Asset Management Partners Inc. | 1.688.675 $ | -18.034 $ | 1.706.709 $ | |||||
| JANE STREET GROUP, LLC | 1.526.315 $ | +113.116 $ | 1.413.199 $ | |||||
| Sandia Investment Management LP | 1.319.865 $ | +42.517 $ | 1.277.348 $ | |||||
| Quarry LP | 1.005.858 $ | -314.007 $ | 1.319.865 $ | +39.977 $ | 1.279.888 $ | |||
| HEIGHTS CAPITAL MANAGEMENT, INC | 96.000 $ | -30.000 $ | 126.000 $ | -1.118.400 $ | 1.244.400 $ | +33.288 $ | 1.211.112 $ | |
| GOLDMAN SACHS GROUP INC | 1.102.594 $ | -12.858 $ | 1.115.452 $ | |||||
| PEAK6 LLC | 1.002.288 $ | -29.335 $ | 1.031.623 $ | |||||
| NorthStar Asset Management LLC /NJ/ | 759.947 $ | -6.354 $ | 766.301 $ | |||||
| Clear Street Group Inc. | 753.231 $ | +402.167 $ | 351.064 $ | |||||
| MORGAN STANLEY | 526.642 $ | -216.882 $ | 743.524 $ | +742.892 $ | 632 $ | +533 $ | 99 $ | |
| SIH Partners, LLLP | 530.480 $ | +285.668 $ | 244.812 $ | |||||
| Harraden Circle Investments, LLC | 512.500 $ | -15.000 $ | 527.500 $ | +419.623 $ | 107.877 $ | +57.884 $ | 49.993 $ | |
| K2 PRINCIPAL FUND, L.P. | 115.449 $ | -400.446 $ | 515.895 $ | |||||
| Universal- Beteiligungs- und Servicegesellschaft mbH | 257.000 $ | -3.250 $ | 260.250 $ | |||||
| Baader Bank Aktiengesellschaft | 257.250 $ | -3.000 $ | 260.250 $ | |||||
| Verition Fund Management LLC | 246.269 $ | +242.301 $ | 3.968 $ | |||||
| SIMPLEX TRADING, LLC | 226.380 $ | +225.513 $ | 867 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 183.756 $ | -5.378 $ | 189.134 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 155.070 $ | -1.808 $ | 156.878 $ | |||||
| BANK OF AMERICA CORP /DE/ | 156.839 $ | |||||||
| StoneX Group Inc. | 151.934 $ | |||||||
| Squarepoint Ops LLC | 149.390 $ | +18.547 $ | 130.843 $ | |||||
| UBS Group AG | 32.520 $ | -100.785 $ | 133.305 $ | +133.201 $ | 104 $ | -902 $ | 1.006 $ | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 106.439 $ | |||||||
| OSAIC HOLDINGS, INC. | 83.871 $ | +53.548 $ | 30.323 $ | +24.347 $ | 5.976 $ | -14.144 $ | 20.120 $ | |
| Blue Trust, Inc. | 56.595 $ | -660 $ | 57.255 $ | |||||
| SIGNATUREFD, LLC | 30.870 $ | -360 $ | 31.230 $ | |||||
| CSS LLC/IL | 29.819 $ | |||||||
| BANK OF MONTREAL /CAN/ | 18.640 $ | |||||||
| Ground Swell Capital, LLC | 16.755 $ | |||||||
| Farther Finance Advisors, LLC | 5.660 $ | -7.353 $ | 13.013 $ | |||||
| Steward Partners Investment Advisory, LLC | 10.410 $ | |||||||
| GLAZER CAPITAL, LLC | 3.576 $ | +947 $ | 2.629 $ | -7.521 $ | 10.150 $ | -46 $ | 10.196 $ | |
| Caitong International Asset Management Co., Ltd | 7.738 $ | +7.561 $ | 177 $ | |||||
| Athos Capital Ltd | 1.361 $ | -77 $ | 1.438 $ | -1.140 $ | 2.578 $ | +63 $ | 2.515 $ | |
| FNY Investment Advisers, LLC | 1.612 $ | +345 $ | 1.267 $ | |||||
| PICTON MAHONEY ASSET MANAGEMENT | 79 $ | -1.220 $ | 1.299 $ | +38 $ | 1.261 $ | |||
| Virtu Financial LLC | 228 $ | -877 $ | 1.105 $ | |||||
| 1 NORTH WEALTH SERVICES LLC | 1.029 $ | |||||||
| HRT FINANCIAL LP | 529 $ | +117 $ | 412 $ | |||||
| Janney Montgomery Scott LLC | 142 $ | |||||||
| 75.586.470 $ | +22.770.724 $ | 49.321.083 $ | -26.250.976 $ | 51.048.955 $ | +5.625.953 $ | 55.382.010 $ | ||
Erweiterte Einstellungen
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