| Fonds | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 89.976.890 $ | -14.149.228 $ | 93.366.224 $ | ||
| Verition Fund Management LLC | 10.901.097 $ | -87.903 $ | 10.989.000 $ | |
| LMR Partners LLP | 10.100.000 $ | +110.000 $ | 9.990.000 $ | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 110.000 $ | -9.880.000 $ | 9.990.000 $ | |
| AQR Arbitrage LLC | 9.581.756 $ | +85.552 $ | 9.496.204 $ | |
| Wealthspring Capital LLC | 3.858.009 $ | -4.706.118 $ | 8.564.127 $ | |
| Clear Street Group Inc. | 5.076.739 $ | -1.062.346 $ | 6.139.085 $ | |
| METEORA CAPITAL, LLC | 4.720.623 $ | |||
| WOLVERINE ASSET MANAGEMENT LLC | 4.675.950 $ | |||
| Polar Asset Management Partners Inc. | 4.544.955 $ | +49.455 $ | 4.495.500 $ | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 4.040.000 $ | +44.000 $ | 3.996.000 $ | |
| Westchester Capital Management, LLC | 3.929.199 $ | |||
| Hudson Bay Capital Management LP | 3.024.000 $ | +27.000 $ | 2.997.000 $ | |
| Magnetar Financial LLC | 3.024.000 $ | +27.000 $ | 2.997.000 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 3.023.933 $ | +32.637 $ | 2.991.296 $ | |
| STEADFAST CAPITAL MANAGEMENT LP | 2.525.000 $ | +27.500 $ | 2.497.500 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 2.524.975 $ | +2.522.477 $ | 2.498 $ | |
| Schonfeld Strategic Advisors LLC | 2.512.839 $ | +890.563 $ | 1.622.276 $ | |
| JPMORGAN CHASE & CO | 1.006.000 $ | -1.291.700 $ | 2.297.700 $ | |
| ARISTEIA CAPITAL, L.L.C. | 2.019.980 $ | +21.980 $ | 1.998.000 $ | |
| Cable Car Capital, LP | 1.998.000 $ | |||
| MILLENNIUM MANAGEMENT LLC | 1.514.985 $ | +16.485 $ | 1.498.500 $ | |
| BOOTHBAY FUND MANAGEMENT, LLC | 565.313 $ | -933.187 $ | 1.498.500 $ | |
| ATW SPAC MANAGEMENT LLC | 1.498.500 $ | |||
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.010.000 $ | +11.000 $ | 999.000 $ | |
| HGC Investment Management Inc. | 1.010.000 $ | +11.000 $ | 999.000 $ | |
| MOORE CAPITAL MANAGEMENT, LP | 1.009.990 $ | +10.990 $ | 999.000 $ | |
| WHITEBOX ADVISORS LLC | 1.009.990 $ | +10.990 $ | 999.000 $ | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 1.009.990 $ | +10.990 $ | 999.000 $ | |
| Logan Stone Capital, LLC | 851.209 $ | |||
| Warberg Asset Management LLC | 269.190 $ | -80.460 $ | 349.650 $ | |
| CITIGROUP INC | 252.500 $ | +2.750 $ | 249.750 $ | |
| PenderFund Capital Management Ltd. | 181.800 $ | +1.980 $ | 179.820 $ | |
| Harraden Circle Investments, LLC | 80.004 $ | |||
| OSAIC HOLDINGS, INC. | 5.050 $ | -21.950 $ | 27.000 $ | |
| GLAZER CAPITAL, LLC | 6.584 $ | +79 $ | 6.505 $ | |
| Virtu Financial LLC | 1.064 $ | |||
| Mint Tower Capital Management B.V. | 505 $ | +5 $ | 500 $ | |
| MORGAN STANLEY | 469 $ | |||
| HRT FINANCIAL LP | 252 $ | +3 $ | 249 $ | |
| UBS Group AG | 4 $ | |||
| 89.976.890 $ | -14.149.228 $ | 93.366.224 $ | ||
Erweiterte Einstellungen
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