| Fonds | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 40.431.920 $ | -14.601.498 $ | 57.683.432 $ | ||
| Harraden Circle Investments, LLC | 145.608 $ | -6.095.017 $ | 6.240.625 $ | |
| AQR Arbitrage LLC | 4.643.136 $ | -1.344.864 $ | 5.988.000 $ | |
| ARISTEIA CAPITAL, L.L.C. | 5.659.325 $ | +65.269 $ | 5.594.056 $ | |
| Polar Asset Management Partners Inc. | 328.288 $ | -4.913.837 $ | 5.242.125 $ | |
| Decagon Asset Management LLP | 5.224.153 $ | |||
| MANGROVE PARTNERS IM, LLC | 5.050.750 $ | +3.053.750 $ | 1.997.000 $ | |
| WOLVERINE ASSET MANAGEMENT LLC | 4.939.125 $ | +762.839 $ | 4.176.286 $ | |
| WHITEBOX ADVISORS LLC | 4.040.600 $ | +46.600 $ | 3.994.000 $ | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 3.535.525 $ | +42.525 $ | 3.493.000 $ | |
| Hudson Bay Capital Management LP | 3.030.450 $ | +36.450 $ | 2.994.000 $ | |
| Clear Street Group Inc. | 2.541.827 $ | +791.536 $ | 1.750.291 $ | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 30.300 $ | -2.165.300 $ | 2.195.600 $ | |
| K2 PRINCIPAL FUND, L.P. | 15.000 $ | -1.956.579 $ | 1.971.579 $ | |
| Westchester Capital Management, LLC | 1.764.263 $ | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 444.413 $ | -1.302.962 $ | 1.747.375 $ | |
| ATW SPAC MANAGEMENT LLC | 1.747.375 $ | |||
| StoneX Group Inc. | 2.197 $ | -1.416.362 $ | 1.418.559 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 1.406.949 $ | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 1.114.683 $ | |||
| DLD Asset Management, LP | 1.066.079 $ | +67.579 $ | 998.500 $ | |
| Schonfeld Strategic Advisors LLC | 611.153 $ | -255.954 $ | 867.107 $ | |
| Verition Fund Management LLC | 35.301 $ | |||
| UBS Group AG | 13.479 $ | -16.776 $ | 30.255 $ | |
| GLAZER CAPITAL, LLC | 7.922 $ | -66 $ | 7.988 $ | |
| Mint Tower Capital Management B.V. | 5.051 $ | +58 $ | 4.993 $ | |
| Virtu Financial LLC | 178 $ | -387 $ | 565 $ | |
| MORGAN STANLEY | 318 $ | |||
| 40.431.920 $ | -14.601.498 $ | 57.683.432 $ | ||
Erweiterte Einstellungen
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