| Fonds | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 26.794.796 $ | -5.774.467 $ | 34.587.795 $ | ||
| WOLVERINE ASSET MANAGEMENT LLC | 5.018.128 $ | +3.286.040 $ | 1.732.088 $ | |
| Decagon Asset Management LLP | 57.667 $ | -3.896.006 $ | 3.953.673 $ | |
| AQR Arbitrage LLC | 2.980.600 $ | -758.150 $ | 3.738.750 $ | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 51.564 $ | -3.587.486 $ | 3.639.050 $ | |
| Clear Street Group Inc. | 3.321.209 $ | +1.285.455 $ | 2.035.754 $ | |
| METEORA CAPITAL, LLC | 68.149 $ | -3.226.926 $ | 3.295.075 $ | |
| Logan Stone Capital, LLC | 2.507.400 $ | |||
| MANGROVE PARTNERS IM, LLC | 2.259.000 $ | +1.012.750 $ | 1.246.250 $ | |
| ARISTEIA CAPITAL, L.L.C. | 2.023.280 $ | +29.280 $ | 1.994.000 $ | |
| Verition Fund Management LLC | 2.014.000 $ | +20.000 $ | 1.994.000 $ | |
| Polar Asset Management Partners Inc. | 1.517.460 $ | +21.960 $ | 1.495.500 $ | |
| Cable Car Capital, LP | 1.499.400 $ | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 1.388.063 $ | +17.188 $ | 1.370.875 $ | |
| ATW SPAC MANAGEMENT LLC | 1.370.875 $ | |||
| StoneX Group Inc. | 1.218.334 $ | |||
| CSS LLC/IL | 997.000 $ | |||
| BNP PARIBAS FINANCIAL MARKETS | 797.626 $ | |||
| Westchester Capital Management, LLC | 796.000 $ | |||
| MASO CAPITAL PARTNERS Ltd | 746.753 $ | |||
| Quarry LP | 603.600 $ | +5.400 $ | 598.200 $ | |
| Sandia Investment Management LP | 602.400 $ | +4.200 $ | 598.200 $ | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 509.040 $ | +10.540 $ | 498.500 $ | |
| Warberg Asset Management LLC | 275.351 $ | +1.176 $ | 274.175 $ | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 167.496 $ | |||
| JPMORGAN CHASE & CO | 119.640 $ | |||
| GLAZER CAPITAL, LLC | 4.100 $ | +112 $ | 3.988 $ | |
| Virtu Financial LLC | 219 $ | |||
| MORGAN STANLEY | 159 $ | |||
| 26.794.796 $ | -5.774.467 $ | 34.587.795 $ | ||
Erweiterte Einstellungen
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