| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | |||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 154.890.351 $ | +6.225.768 $ | 139.491.712 $ | +262.084 $ | 98.268.582 $ | ||
| TENOR CAPITAL MANAGEMENT Co., L.P. | 18.060.000 $ | +105.175 $ | 17.954.825 $ | +17.325 $ | 17.937.500 $ | |
| Magnetar Financial LLC | 18.060.000 $ | +52.500 $ | 18.007.500 $ | +105.000 $ | 17.902.500 $ | |
| Westchester Capital Management, LLC | 16.057.636 $ | |||||
| AQR Arbitrage LLC | 13.473.108 $ | -31.215 $ | 13.504.323 $ | |||
| ARISTEIA CAPITAL, L.L.C. | 10.748.000 $ | +74.050 $ | 10.673.950 $ | +21.450 $ | 10.652.500 $ | |
| WOLVERINE ASSET MANAGEMENT LLC | 10.237.130 $ | +1.995.704 $ | 8.241.426 $ | -604.278 $ | 8.845.704 $ | |
| Alberta Investment Management Corp | 7.590.000 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 7.350.832 $ | +168.902 $ | 7.181.930 $ | +930 $ | 7.181.000 $ | |
| HGC Investment Management Inc. | 6.713.562 $ | +39.097 $ | 6.674.465 $ | -13.076 $ | 6.687.541 $ | |
| WHITEBOX ADVISORS LLC | 6.708.000 $ | +39.065 $ | 6.668.935 $ | |||
| Governors Lane LP | 5.160.000 $ | +34.950 $ | 5.125.050 $ | +50 $ | 5.125.000 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 5.160.000 $ | +5.154.869 $ | 5.131 $ | -9 $ | 5.140 $ | |
| Schonfeld Strategic Advisors LLC | 2.587.727 $ | -577.009 $ | 3.164.736 $ | -1.955.871 $ | 5.120.607 $ | |
| MANGROVE PARTNERS IM, LLC | 4.572.000 $ | +36.000 $ | 4.536.000 $ | +3.661.921 $ | 874.079 $ | |
| GOLDMAN SACHS GROUP INC | 4.185.696 $ | +32.958 $ | 4.152.738 $ | |||
| LMR Partners LLP | 4.128.000 $ | +24.040 $ | 4.103.960 $ | |||
| First Trust Capital Management L.P. | 4.123.060 $ | +32.465 $ | 4.090.595 $ | +12.174 $ | 4.078.421 $ | |
| Wealthspring Capital LLC | 2.655.206 $ | -37.320 $ | 2.692.526 $ | -739.430 $ | 3.431.956 $ | |
| Polar Asset Management Partners Inc. | 3.096.000 $ | +20.970 $ | 3.075.030 $ | |||
| Alpine Global Management, LLC | 2.562.500 $ | |||||
| JPMORGAN CHASE & CO | 2.078.000 $ | -449.192 $ | 2.527.192 $ | |||
| Verition Fund Management LLC | 1.432.530 $ | -310.029 $ | 1.742.559 $ | -438.976 $ | 2.181.535 $ | |
| Clear Street Group Inc. | 2.101.076 $ | +198.413 $ | 1.902.663 $ | |||
| MOORE CAPITAL MANAGEMENT, LP | 2.064.000 $ | +12.020 $ | 2.051.980 $ | +1.980 $ | 2.050.000 $ | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 2.036.624 $ | -21.036 $ | 2.057.660 $ | +7.660 $ | 2.050.000 $ | |
| K2 PRINCIPAL FUND, L.P. | 223.580 $ | -812.009 $ | 1.035.589 $ | -66 $ | 1.035.655 $ | |
| METEORA CAPITAL, LLC | 592.054 $ | |||||
| Logan Stone Capital, LLC | 493.370 $ | +225.645 $ | 267.725 $ | +797 $ | 266.928 $ | |
| PenderFund Capital Management Ltd. | 443.403 $ | +192.567 $ | 250.836 $ | +1.955 $ | 248.881 $ | |
| UBS Group AG | 216.067 $ | +75.465 $ | 140.602 $ | +136.490 $ | 4.112 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 65.916 $ | |||||
| MORGAN STANLEY | 853 $ | -50.232 $ | 51.085 $ | +49.524 $ | 1.561 $ | |
| Harraden Circle Investments, LLC | 43.548 $ | |||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 17.289 $ | -1.063 $ | 18.352 $ | -3.238 $ | 21.590 $ | |
| DLD Asset Management, LP | 2.422 $ | |||||
| GLAZER CAPITAL, LLC | 2.044 $ | +12 $ | 2.032 $ | +3 $ | 2.029 $ | |
| BARCLAYS PLC | 1.295 $ | +0 $ | 1.295 $ | |||
| Virtu Financial LLC | 291 $ | +10 $ | 281 $ | -227 $ | 508 $ | |
| Mint Tower Capital Management B.V. | 32 $ | -4 $ | 36 $ | -4 $ | 40 $ | |
| 154.890.351 $ | +6.225.768 $ | 139.491.712 $ | +262.084 $ | 98.268.582 $ | ||
Erweiterte Einstellungen
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