Investitionen in Aktie Dynamix Corp III (DNMX)

Fonds	2025/Q4
	Investment ($)	QoQ Veränd. ($)
	108.264.629 $
METEORA CAPITAL, LLC	19.536.132 $
Magnetar Financial LLC	6.037.500 $
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	6.030.000 $
AQR Arbitrage LLC	5.814.980 $
Verition Fund Management LLC	5.471.545 $
First Trust Capital Management L.P.	4.945.000 $
LMR Partners LLP	4.020.000 $
TENOR CAPITAL MANAGEMENT Co., L.P.	3.524.150 $
Hudson Bay Capital Management LP	3.497.300 $
MILLENNIUM MANAGEMENT LLC	3.266.250 $
BNP PARIBAS FINANCIAL MARKETS	3.230.020 $
Clear Street Group Inc.	3.079.254 $
Polar Asset Management Partners Inc.	3.020.700 $
PICTON MAHONEY ASSET MANAGEMENT	3.018.750 $
ARISTEIA CAPITAL, L.L.C.	3.018.750 $
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	3.018.750 $
DRIEHAUS CAPITAL MANAGEMENT LLC	3.015.000 $
Wealthspring Capital LLC	2.957.715 $
HGC Investment Management Inc.	2.512.500 $
STEADFAST CAPITAL MANAGEMENT LP	2.512.500 $
WHITEBOX ADVISORS LLC	2.013.800 $
Allianz Asset Management GmbH	2.010.000 $
HEIGHTS CAPITAL MANAGEMENT, INC	2.010.000 $
StoneX Group Inc.	1.820.264 $
WOLVERINE ASSET MANAGEMENT LLC	1.510.243 $
Governors Lane LP	1.509.375 $
K2 PRINCIPAL FUND, L.P.	1.224.585 $
DLD Asset Management, LP	1.059.611 $
MOORE CAPITAL MANAGEMENT, LP	1.006.900 $
BOOTHBAY FUND MANAGEMENT, LLC	741.750 $
JPMORGAN CHASE & CO	503.232 $
Westchester Capital Management, LLC	502.500 $
Tuttle Capital Management, LLC	251.250 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP	158.720 $
Sandia Investment Management LP	149.092 $
Quarry LP	149.092 $
HIGHBRIDGE CAPITAL MANAGEMENT LLC	55.447 $
Weiss Asset Management LP	26.323 $
Arax Advisory Partners	24.120 $
GLAZER CAPITAL, LLC	6.290 $
UBS Group AG	1.616 $
Mint Tower Capital Management B.V.	1.484 $
Virtu Financial LLC	1.096 $
MORGAN STANLEY	524 $
HRT FINANCIAL LP	519 $
	108.264.629 $