| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | |
| 489.293.435 $ | -58.314.701 $ | 557.210.346 $ | +175.874.681 $ | 234.738.440 $ | -81.071.450 $ | 345.724.842 $ | ||
| GROUP ONE TRADING LLC | 93.982.120 $ | -93.436.335 $ | 187.418.455 $ | +137.958.710 $ | 49.459.745 $ | -2.764.813 $ | 52.224.558 $ | |
| SIMPLEX TRADING, LLC | 79.619.441 $ | +79.354.506 $ | 264.935 $ | +235.363 $ | 29.572 $ | -6.510 $ | 36.082 $ | |
| Magnetar Financial LLC | 7.684.996 $ | -262.722 $ | 7.947.718 $ | +3.520.819 $ | 4.426.899 $ | -47.581.459 $ | 52.008.358 $ | |
| WOLVERINE ASSET MANAGEMENT LLC | 1.839.607 $ | -20.134.574 $ | 21.974.181 $ | -2.505.182 $ | 24.479.363 $ | -14.363.348 $ | 38.842.711 $ | |
| Condire Management, LP | 38.032.799 $ | +19.651.874 $ | 18.380.925 $ | |||||
| Harraden Circle Investments, LLC | 19.184.934 $ | +4.040.338 $ | 15.144.596 $ | -19.199.243 $ | 34.343.839 $ | +30.386.562 $ | 3.957.277 $ | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 9.902.979 $ | -19.589.178 $ | 29.492.157 $ | -4.653.426 $ | 34.145.583 $ | |||
| IMC-Chicago, LLC | 24.477.784 $ | -1.411.696 $ | 25.889.480 $ | +4.445.620 $ | 21.443.860 $ | -12.414.428 $ | 33.858.288 $ | |
| Context Capital Management, LLC | 25.695.996 $ | |||||||
| LMR Partners LLP | 12.468.800 $ | -10.894.863 $ | 23.363.663 $ | +6.904.369 $ | 16.459.294 $ | |||
| WHITEBOX ADVISORS LLC | 3.701.426 $ | -7.504.093 $ | 11.205.519 $ | -8.547.118 $ | 19.752.637 $ | |||
| BOOTHBAY FUND MANAGEMENT, LLC | 14.866.348 $ | -1.254.148 $ | 16.120.496 $ | -1.131.636 $ | 17.252.132 $ | +365.930 $ | 16.886.202 $ | |
| AQR Arbitrage LLC | 9.080.230 $ | -6.899.829 $ | 15.980.059 $ | |||||
| Marathon Trading Investment Management LLC | 8.401.590 $ | -7.102.188 $ | 15.503.778 $ | +14.962.578 $ | 541.200 $ | +535.338 $ | 5.862 $ | |
| NewGen Asset Management Ltd | 14.616.060 $ | +4.888.060 $ | 9.728.000 $ | |||||
| ARISTEIA CAPITAL, L.L.C. | 6.713.380 $ | -1.952.043 $ | 8.665.423 $ | +5.735.814 $ | 2.929.609 $ | -11.403.693 $ | 14.333.302 $ | |
| Alberta Investment Management Corp | 13.393.083 $ | |||||||
| Nokomis Capital, L.L.C. | 12.218.699 $ | +6.498.699 $ | 5.720.000 $ | |||||
| Frazier Life Sciences Management, L.P. | 11.507.659 $ | +2.946.961 $ | 8.560.698 $ | +4.558.034 $ | 4.002.664 $ | -495.330 $ | 4.497.994 $ | |
| SPROTT INC. | 10.399.000 $ | +5.307.998 $ | 5.091.002 $ | +5.086.464 $ | 4.538 $ | -2.062 $ | 6.600 $ | |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 6.481.871 $ | -3.909.021 $ | 10.390.892 $ | +6.780.286 $ | 3.610.606 $ | +3.395.324 $ | 215.282 $ | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.210.715 $ | +216.997 $ | 993.718 $ | +562.620 $ | 431.098 $ | -9.937.754 $ | 10.368.852 $ | |
| Hudson Bay Capital Management LP | 2.723.511 $ | -6.689.312 $ | 9.412.823 $ | +7.829.887 $ | 1.582.936 $ | -6.742.759 $ | 8.325.695 $ | |
| Monaco Asset Management SAM | 9.200.000 $ | +4.700.000 $ | 4.500.000 $ | |||||
| MANGROVE PARTNERS IM, LLC | 315.329 $ | -197.336 $ | 512.665 $ | -1.641.149 $ | 2.153.814 $ | -7.028.349 $ | 9.182.163 $ | |
| Mudrick Capital Management, L.P. | 6.826.500 $ | -1.692.750 $ | 8.519.250 $ | |||||
| THAMES CAPITAL MANAGEMENT LLC | 8.148.047 $ | |||||||
| First Trust Capital Management L.P. | 65.600 $ | -7.885.879 $ | 7.951.479 $ | |||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 7.863.617 $ | +835.229 $ | 7.028.388 $ | +3.895.251 $ | 3.133.137 $ | +3.013.054 $ | 120.083 $ | |
| Clear Street Group Inc. | 7.788.041 $ | -38.583 $ | 7.826.624 $ | |||||
| Polar Asset Management Partners Inc. | 6.041.946 $ | -1.401.121 $ | 7.443.067 $ | |||||
| MILLENNIUM MANAGEMENT LLC | 5.269.858 $ | -1.652.223 $ | 6.922.081 $ | +5.409.680 $ | 1.512.401 $ | -930.697 $ | 2.443.098 $ | |
| CI INVESTMENTS INC. | 6.440.000 $ | |||||||
| Calamos Advisors LLC | 6.240.510 $ | +448.510 $ | 5.792.000 $ | |||||
| METEORA CAPITAL, LLC | 6.026.709 $ | +3.128.922 $ | 2.897.787 $ | +2.273.551 $ | 624.236 $ | |||
| NATIONAL BANK OF CANADA /FI/ | 3.345.702 $ | -2.463.290 $ | 5.808.992 $ | |||||
| Equinox Partners Investment Management LLC | 5.263.440 $ | |||||||
| MOORE CAPITAL MANAGEMENT, LP | 1.361.562 $ | -3.621.317 $ | 4.982.879 $ | +4.264.510 $ | 718.369 $ | -4.376.931 $ | 5.095.300 $ | |
| Westchester Capital Management, LLC | 4.158.869 $ | |||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 805.779 $ | +111.279 $ | 694.500 $ | -3.366.895 $ | 4.061.395 $ | +4.048.560 $ | 12.835 $ | |
| Quarry LP | 128.861 $ | +72.121 $ | 56.740 $ | -478.901 $ | 535.641 $ | -3.057.787 $ | 3.593.428 $ | |
| CSS LLC/IL | 3.576.418 $ | +248.929 $ | 3.327.489 $ | |||||
| K2 PRINCIPAL FUND, L.P. | 2.702.257 $ | -860.455 $ | 3.562.712 $ | +2.361.123 $ | 1.201.589 $ | +658.579 $ | 543.010 $ | |
| Verition Fund Management LLC | 3.233.399 $ | +554.360 $ | 2.679.039 $ | +1.468.603 $ | 1.210.436 $ | +934.310 $ | 276.126 $ | |
| MIRABELLA FINANCIAL SERVICES LLP | 3.160.719 $ | +1.849.850 $ | 1.310.869 $ | -61.738 $ | 1.372.607 $ | +1.320.275 $ | 52.332 $ | |
| BNP PARIBAS FINANCIAL MARKETS | 3.129.796 $ | +1.406.082 $ | 1.723.714 $ | |||||
| Wealthspring Capital LLC | 2.393.239 $ | +533.511 $ | 1.859.728 $ | -480.213 $ | 2.339.941 $ | -331.981 $ | 2.671.922 $ | |
| PICTON MAHONEY ASSET MANAGEMENT | 2.525.356 $ | +2.513.362 $ | 11.994 $ | +9.017 $ | 2.977 $ | -1.891 $ | 4.868 $ | |
| HGC Investment Management Inc. | 941.303 $ | +83.922 $ | 857.381 $ | +741.556 $ | 115.825 $ | -2.198.319 $ | 2.314.144 $ | |
| ATW SPAC MANAGEMENT LLC | 2.128.940 $ | +1.206.805 $ | 922.135 $ | |||||
| UBS Group AG | 1.723.390 $ | -352.813 $ | 2.076.203 $ | +108.728 $ | 1.967.475 $ | +159.717 $ | 1.807.758 $ | |
| 683 Capital Management, LLC | 33.879 $ | -1.986.416 $ | 2.020.295 $ | |||||
| Walleye Capital LLC | 1.751.539 $ | |||||||
| Governors Lane LP | 970.286 $ | -198.236 $ | 1.168.522 $ | -497.991 $ | 1.666.513 $ | |||
| Schonfeld Strategic Advisors LLC | 1.192.939 $ | +354.070 $ | 838.869 $ | +255.306 $ | 583.563 $ | -1.026.031 $ | 1.609.594 $ | |
| Sandia Investment Management LP | 6.615 $ | -3.385 $ | 10.000 $ | -17.603 $ | 27.603 $ | -1.535.365 $ | 1.562.968 $ | |
| Decagon Asset Management LLP | 593.620 $ | -464.765 $ | 1.058.385 $ | +583.845 $ | 474.540 $ | +220.740 $ | 253.800 $ | |
| Fore Capital, LLC | 970.600 $ | +450.850 $ | 519.750 $ | |||||
| Luxor Capital Group, LP | 904.752 $ | -26.799 $ | 931.551 $ | |||||
| MASO CAPITAL PARTNERS Ltd | 920.089 $ | +688.081 $ | 232.008 $ | +106.841 $ | 125.167 $ | |||
| DLD Asset Management, LP | 878.060 $ | +594.546 $ | 283.514 $ | |||||
| Fort Baker Capital Management LP | 545.346 $ | +318.812 $ | 226.534 $ | +162.653 $ | 63.881 $ | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 479.215 $ | +111.813 $ | 367.402 $ | +42.912 $ | 324.490 $ | |||
| Warberg Asset Management LLC | 444.829 $ | +210.827 $ | 234.002 $ | -12.396 $ | 246.398 $ | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 437.519 $ | +70.759 $ | 366.760 $ | +345.674 $ | 21.086 $ | -122.230 $ | 143.316 $ | |
| SUMMIT SECURITIES GROUP LLC | 378.900 $ | +137.700 $ | 241.200 $ | |||||
| PenderFund Capital Management Ltd. | 103.973 $ | -17.477 $ | 121.450 $ | +116.355 $ | 5.095 $ | -361.574 $ | 366.669 $ | |
| Jaffetilchin Investment Partners, LLC | 362.400 $ | |||||||
| PEAK6 LLC | 239.458 $ | -50.781 $ | 290.239 $ | -45.870 $ | 336.109 $ | +333.109 $ | 3.000 $ | |
| Oasis Management Co Ltd. | 187.000 $ | -141.000 $ | 328.000 $ | |||||
| Laurion Capital Management LP | 285.155 $ | |||||||
| JANE STREET GROUP, LLC | 33.113 $ | -148.268 $ | 181.381 $ | +105.272 $ | 76.109 $ | +48.794 $ | 27.315 $ | |
| Weiss Asset Management LP | 173.358 $ | |||||||
| Cable Car Capital, LP | 170.856 $ | +94.488 $ | 76.368 $ | -15.695 $ | 92.063 $ | |||
| HBK INVESTMENTS L P | 167.972 $ | +55.442 $ | 112.530 $ | +43.530 $ | 69.000 $ | |||
| ExodusPoint Capital Management, LP | 155.000 $ | +154.372 $ | 628 $ | |||||
| Gladius Capital Management LP | 149.700 $ | |||||||
| SUSQUEHANNA ADVISORS GROUP, INC. | 93.632 $ | -21.455 $ | 115.087 $ | -8.111 $ | 123.198 $ | |||
| Alpine Global Management, LLC | 82.500 $ | +46.500 $ | 36.000 $ | |||||
| Bracebridge Capital, LLC | 9.270 $ | -71.802 $ | 81.072 $ | |||||
| SCOTIA CAPITAL INC. | 67.138 $ | +35.678 $ | 31.460 $ | |||||
| Apollo Management Holdings, L.P. | 37.685 $ | -14.039 $ | 51.724 $ | -11.823 $ | 63.547 $ | |||
| Wolfswood Holdings, LLC | 20.318 $ | -9.680 $ | 29.998 $ | -21.002 $ | 51.000 $ | |||
| ADAR1 Capital Management, LLC | 40.850 $ | -129 $ | 40.979 $ | -3.212 $ | 44.191 $ | +4.526 $ | 39.665 $ | |
| Irenic Capital Management LP | 40.545 $ | |||||||
| STEADFAST CAPITAL MANAGEMENT LP | 35.600 $ | -2.396 $ | 37.996 $ | |||||
| Persistent Asset Partners Ltd | 37.213 $ | +25.593 $ | 11.620 $ | -24.738 $ | 36.358 $ | |||
| Valliance Asset Management Ltd | 29.925 $ | -975 $ | 30.900 $ | |||||
| Qube Research & Technologies Ltd | 28.640 $ | |||||||
| VERUS CAPITAL PARTNERS, LLC | 26.444 $ | |||||||
| CIBC Private Wealth Group LLC | 25.275 $ | +2.887 $ | 22.388 $ | -1.837 $ | 24.225 $ | +18.075 $ | 6.150 $ | |
| Caption Management, LLC | 22.380 $ | -928 $ | 23.308 $ | |||||
| Mercuria Capital Strategies, LLC | 19.375 $ | |||||||
| Mint Tower Capital Management B.V. | 14.679 $ | +5.561 $ | 9.118 $ | +4.876 $ | 4.242 $ | +4.086 $ | 156 $ | |
| Shay Capital LLC | 8.177 $ | -6.265 $ | 14.442 $ | |||||
| OSAIC HOLDINGS, INC. | 4.169 $ | +1.259 $ | 2.910 $ | -7.570 $ | 10.480 $ | -1.712 $ | 12.192 $ | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 11.000 $ | |||||||
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 8.397 $ | -1.012 $ | 9.409 $ | |||||
| Ground Swell Capital, LLC | 7.306 $ | |||||||
| GLAZER CAPITAL, LLC | 2.052 $ | +152 $ | 1.900 $ | -2.558 $ | 4.458 $ | +375 $ | 4.083 $ | |
| Apollon Wealth Management, LLC | 2.000 $ | -2.001 $ | 4.001 $ | +976 $ | 3.025 $ | -1.375 $ | 4.400 $ | |
| LITTLEJOHN & CO LLC | 2.041 $ | -542 $ | 2.583 $ | -937 $ | 3.520 $ | |||
| DEUTSCHE BANK AG\ | 3.000 $ | +0 $ | 3.000 $ | |||||
| FLOW TRADERS U.S. LLC | 1.229 $ | -561 $ | 1.790 $ | +601 $ | 1.189 $ | +440 $ | 749 $ | |
| CONDOR CAPITAL MANAGEMENT | 1.700 $ | -35 $ | 1.735 $ | |||||
| Arax Advisory Partners | 1.483 $ | |||||||
| HRT FINANCIAL LP | 306 $ | -538 $ | 844 $ | +653 $ | 191 $ | |||
| Athos Capital Ltd | 132 $ | -666 $ | 798 $ | |||||
| Virtu Financial LLC | 26 $ | -608 $ | 634 $ | +615 $ | 19 $ | |||
| Kepos Capital LP | 192 $ | -12 $ | 204 $ | -96 $ | 300 $ | +151 $ | 149 $ | |
| EverSource Wealth Advisors, LLC | 293 $ | |||||||
| Vestcor Inc | 241 $ | +65 $ | 176 $ | +96 $ | 80 $ | -13 $ | 93 $ | |
| Parkwood LLC | 1 $ | -81 $ | 82 $ | +17 $ | 65 $ | +23 $ | 42 $ | |
| Q Global Advisors, LLC | 11 $ | -13 $ | 24 $ | -28 $ | 52 $ | |||
| Farther Finance Advisors, LLC | 0 $ | +0 $ | 0 $ | |||||
| Verde Servicos Internacionais S.A. | 0 $ | +0 $ | 0 $ | |||||
| FNY Investment Advisers, LLC | 0 $ | |||||||
| 489.293.435 $ | -58.314.701 $ | 557.210.346 $ | +175.874.681 $ | 234.738.440 $ | -81.071.450 $ | 345.724.842 $ | ||
Erweiterte Einstellungen
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