Investitionen in Aktie Fortress Value Acquisition Corp. V (FVAV)

Fonds	2026/Q1
	Investment ($)	QoQ ($)	QoQ (%)
	260.618.465 $
Empyrean Capital Partners, LP	24.824.250 $
ADAGE CAPITAL PARTNERS GP, L.L.C.	22.567.500 $
Alberta Investment Management Corp	20.040.000 $
Lighthouse Investment Partners, LLC	12.537.500 $
LINDEN ADVISORS LP	12.525.000 $
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	12.274.500 $
DEUTSCHE BANK AG\	11.785.250 $
Sculptor Capital LP	10.030.000 $
MOORE CAPITAL MANAGEMENT, LP	10.030.000 $
SONA ASSET MANAGEMENT (US) LLC	10.030.000 $
Magnetar Financial LLC	10.020.000 $
BlueCrest Capital Management Ltd	10.020.000 $
HBK INVESTMENTS L P	7.522.500 $
HighTower Advisors, LLC	6.218.801 $
Saba Capital Management, L.P.	6.018.000 $
Shaolin Capital Management LLC	5.767.250 $
TORONTO DOMINION BANK	5.322.924 $
AQR Arbitrage LLC	5.131.192 $
LMR Partners LLP	5.015.000 $
OMERS ADMINISTRATION Corp	5.010.000 $
TWO SIGMA INVESTMENTS, LP	4.544.834 $
MILLENNIUM MANAGEMENT LLC	4.513.500 $
Hudson Bay Capital Management LP	4.008.000 $
Qube Research & Technologies Ltd	3.999.212 $
BNP PARIBAS FINANCIAL MARKETS	3.151.721 $
HGC Investment Management Inc.	3.009.000 $
Radcliffe Capital Management, L.P.	3.005.179 $
PERISCOPE CAPITAL INC.	2.507.500 $
METEORA CAPITAL, LLC	2.420.028 $
Bulldog Investors, LLP	2.114.735 $
WHITEBOX ADVISORS LLC	2.006.000 $
Fortress Investment Group LLC	2.006.000 $
O'Connor Alternative Investments LLC	2.004.000 $
Polar Asset Management Partners Inc.	1.504.500 $
Ghisallo Capital Management LLC	1.503.000 $
TENOR CAPITAL MANAGEMENT Co., L.P.	1.003.000 $
DLD Asset Management, LP	1.003.000 $
Verition Fund Management LLC	1.002.000 $
GABELLI FUNDS LLC	500.497 $
GABELLI & Co INVESTMENT ADVISERS, INC.	476.425 $
GEODE CAPITAL MANAGEMENT, LLC	399.447 $
Clear Street Group Inc.	351.050 $
ABC ARBITRAGE SA	300.900 $
BOOTHBAY FUND MANAGEMENT, LLC	280.298 $
Lineage Point Capital LP	101.303 $
StoneX Group Inc.	100.300 $
Centiva Capital, LP	100.200 $
SYQUANT CAPITAL SAS	5.010 $
UBS Group AG	4.132 $
GLAZER CAPITAL, LLC	3.037 $
HRT FINANCIAL LP	581 $
Virtu Financial LLC	259 $
MORGAN STANLEY	140 $
Caitong International Asset Management Co., Ltd	10 $
	260.618.465 $