| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | |||
|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 152.248.813 $ | +9.680.284 $ | 124.262.022 $ | -7.168.157 $ | 88.658.040 $ | ||
| METEORA CAPITAL, LLC | 12.557.757 $ | -1.284.907 $ | 13.842.664 $ | -1.738.543 $ | 15.581.207 $ | |
| Magnetar Financial LLC | 13.403.000 $ | +143.000 $ | 13.260.000 $ | +104.000 $ | 13.156.000 $ | |
| Westchester Capital Management, LLC | 13.263.583 $ | |||||
| AQR Arbitrage LLC | 11.739.874 $ | +97.075 $ | 11.642.799 $ | |||
| LMR Partners LLP | 11.341.000 $ | +129.800 $ | 11.211.200 $ | |||
| PICTON MAHONEY ASSET MANAGEMENT | 10.295.000 $ | +10.284.801 $ | 10.199 $ | +80 $ | 10.119 $ | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 9.279.000 $ | +106.200 $ | 9.172.800 $ | +64.800 $ | 9.108.000 $ | |
| MILLENNIUM MANAGEMENT LLC | 7.550.804 $ | -355.968 $ | 7.906.772 $ | -443.746 $ | 8.350.518 $ | |
| Verition Fund Management LLC | 4.426.388 $ | -90.776 $ | 4.517.164 $ | -3.072.836 $ | 7.590.000 $ | |
| Hudson Bay Capital Management LP | 7.142.224 $ | +30.653 $ | 7.111.571 $ | +61.675 $ | 7.049.896 $ | |
| MOORE CAPITAL MANAGEMENT, LP | 5.155.000 $ | +59.000 $ | 5.096.000 $ | +36.000 $ | 5.060.000 $ | |
| ARISTEIA CAPITAL, L.L.C. | 4.680.740 $ | +53.572 $ | 4.627.168 $ | +32.688 $ | 4.594.480 $ | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.527.400 $ | -1.067.100 $ | 4.594.500 $ | +40.500 $ | 4.554.000 $ | |
| MANGROVE PARTNERS IM, LLC | 4.549.500 $ | -36.900 $ | 4.586.400 $ | +32.400 $ | 4.554.000 $ | |
| Polar Asset Management Partners Inc. | 4.124.000 $ | +47.200 $ | 4.076.800 $ | |||
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 4.124.000 $ | |||||
| Alberta Investment Management Corp | 4.100.000 $ | |||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4.038.000 $ | |||||
| GOLDMAN SACHS GROUP INC | 3.490.825 $ | +20.779 $ | 3.470.046 $ | |||
| Schonfeld Strategic Advisors LLC | 2.134.526 $ | +586.556 $ | 1.547.970 $ | -1.488.030 $ | 3.036.000 $ | |
| Clear Street Group Inc. | 2.604.794 $ | -309.371 $ | 2.914.165 $ | |||
| WHITEBOX ADVISORS LLC | 2.577.500 $ | +29.500 $ | 2.548.000 $ | |||
| WOLVERINE ASSET MANAGEMENT LLC | 2.376.558 $ | +1.015.601 $ | 1.360.957 $ | +1.031.309 $ | 329.648 $ | |
| Decagon Asset Management LLP | 36.618 $ | +5.493 $ | 31.125 $ | -1.796.122 $ | 1.827.247 $ | |
| First Trust Capital Management L.P. | 1.516.500 $ | +13.200 $ | 1.503.300 $ | -14.700 $ | 1.518.000 $ | |
| Calamos Advisors LLC | 1.277.090 $ | +15.387 $ | 1.261.703 $ | |||
| JPMORGAN CHASE & CO | 1.045.000 $ | +20.000 $ | 1.025.000 $ | |||
| DLD Asset Management, LP | 1.032.602 $ | +13.402 $ | 1.019.200 $ | |||
| K2 PRINCIPAL FUND, L.P. | 1.012.000 $ | |||||
| Walleye Capital LLC | 773.250 $ | |||||
| 683 Capital Management, LLC | 773.250 $ | +8.850 $ | 764.400 $ | |||
| Wealthspring Capital LLC | 759.000 $ | |||||
| HEIGHTS CAPITAL MANAGEMENT, INC | 505.500 $ | -272 $ | 505.772 $ | -228 $ | 506.000 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 237.261 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 146.170 $ | +1.012 $ | 145.158 $ | |||
| Harraden Circle Investments, LLC | 141.065 $ | +109.910 $ | 31.155 $ | |||
| CSS LLC/IL | 132.680 $ | +37.480 $ | 95.200 $ | |||
| Tuttle Capital Management, LLC | 102.000 $ | |||||
| Warberg Asset Management LLC | 100.950 $ | +650 $ | 100.300 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 69.262 $ | |||||
| CITIGROUP INC | 39.429 $ | +312 $ | 39.117 $ | |||
| UBS Group AG | 22.868 $ | -1.459 $ | 24.327 $ | -7.460 $ | 31.787 $ | |
| GLAZER CAPITAL, LLC | 15.290 $ | +116 $ | 15.174 $ | -5 $ | 15.179 $ | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 170 $ | -9.950 $ | 10.120 $ | |||
| Virtu Financial LLC | 111 $ | -3.210 $ | 3.321 $ | |||
| Mint Tower Capital Management B.V. | 1.547 $ | +18 $ | 1.529 $ | +11 $ | 1.518 $ | |
| MORGAN STANLEY | 877 $ | +677 $ | 200 $ | |||
| BANK OF AMERICA CORP /DE/ | 20 $ | +3 $ | 17 $ | |||
| 152.248.813 $ | +9.680.284 $ | 124.262.022 $ | -7.168.157 $ | 88.658.040 $ | ||
Erweiterte Einstellungen
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