| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | |||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 98.007.552 $ | +6.297.679 $ | 87.651.493 $ | +3.965.257 $ | 55.658.731 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 11.467.101 $ | +170.376 $ | 11.296.725 $ | +88.935 $ | 11.207.790 $ | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 10.444.925 $ | +177.125 $ | 10.267.800 $ | +67.800 $ | 10.200.000 $ | |
| Magnetar Financial LLC | 8.825.019 $ | +82.769 $ | 8.742.250 $ | +120.997 $ | 8.621.253 $ | |
| First Trust Capital Management L.P. | 7.153.918 $ | +76.999 $ | 7.076.919 $ | +41.999 $ | 7.034.920 $ | |
| WOLVERINE ASSET MANAGEMENT LLC | 7.153.848 $ | +343.577 $ | 6.810.271 $ | +1.329.231 $ | 5.481.040 $ | |
| Westchester Capital Management, LLC | 6.906.787 $ | |||||
| AQR Arbitrage LLC | 5.880.523 $ | +62.683 $ | 5.817.840 $ | |||
| Polar Asset Management Partners Inc. | 5.744.709 $ | +97.419 $ | 5.647.290 $ | |||
| MANGROVE PARTNERS IM, LLC | 4.599.000 $ | +49.500 $ | 4.549.500 $ | +1.962.188 $ | 2.587.312 $ | |
| WHITEBOX ADVISORS LLC | 4.177.970 $ | +70.850 $ | 4.107.120 $ | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4.163.900 $ | +52.900 $ | 4.111.000 $ | +101.640 $ | 4.009.360 $ | |
| LMR Partners LLP | 4.128.000 $ | +28.000 $ | 4.100.000 $ | |||
| PICTON MAHONEY ASSET MANAGEMENT | 3.643.373 $ | +3.639.774 $ | 3.599 $ | +28 $ | 3.571 $ | |
| Clear Street Group Inc. | 2.926.809 $ | -342.221 $ | 3.269.030 $ | |||
| Schonfeld Strategic Advisors LLC | 2.540.261 $ | |||||
| GOLDMAN SACHS GROUP INC | 2.100.200 $ | +16.489 $ | 2.083.711 $ | |||
| Hudson Bay Capital Management LP | 2.076.475 $ | +19.475 $ | 2.057.000 $ | +15.500 $ | 2.041.500 $ | |
| Verition Fund Management LLC | 2.076.475 $ | +19.475 $ | 2.057.000 $ | +15.500 $ | 2.041.500 $ | |
| METEORA CAPITAL, LLC | 1.643.667 $ | +1.574.690 $ | 68.977 $ | +64.227 $ | 4.750 $ | |
| MOORE CAPITAL MANAGEMENT, LP | 1.044.493 $ | +17.713 $ | 1.026.780 $ | +6.030 $ | 1.020.750 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 536.550 $ | +5.475 $ | 531.075 $ | +3.450 $ | 527.625 $ | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 311.471 $ | +2.921 $ | 308.550 $ | +2.550 $ | 306.000 $ | |
| ATW SPAC MANAGEMENT LLC | 308.034 $ | +2.259 $ | 305.775 $ | |||
| Warberg Asset Management LLC | 289.853 $ | -7.837 $ | 297.690 $ | |||
| UBS Group AG | 233.390 $ | +91.221 $ | 142.169 $ | +127.889 $ | 14.280 $ | |
| Harraden Circle Investments, LLC | 186.403 $ | +42.664 $ | 143.739 $ | +13.936 $ | 129.803 $ | |
| JPMORGAN CHASE & CO | 154.050 $ | +300 $ | 153.750 $ | |||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 60.085 $ | -13.278 $ | 73.363 $ | +3.335 $ | 70.028 $ | |
| Decagon Asset Management LLP | 42.750 $ | |||||
| BNP PARIBAS FINANCIAL MARKETS | 42.177 $ | +9.654 $ | 32.523 $ | |||
| CSS LLC/IL | 29.990 $ | +8.950 $ | 21.040 $ | |||
| GLAZER CAPITAL, LLC | 4.968 $ | -109 $ | 5.077 $ | -18 $ | 5.095 $ | |
| Virtu Financial LLC | 112 $ | -2.165 $ | 2.277 $ | |||
| HRT FINANCIAL LP | 1.026 $ | +1 $ | 1.025 $ | +5 $ | 1.020 $ | |
| MORGAN STANLEY | 397 $ | +124 $ | 273 $ | -59 $ | 332 $ | |
| 98.007.552 $ | +6.297.679 $ | 87.651.493 $ | +3.965.257 $ | 55.658.731 $ | ||
Erweiterte Einstellungen
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