Fondsbestände pro Aktie — Inside-Filings

Fonds	2026/Q1			2025/Q4
Fonds	Investment ($)	QoQ ($)	QoQ (%)	Investment ($)	QoQ ($)	QoQ (%)

	57.252.607 $	-2.622.100 $	-18,5 %	16.598.826 $
Karpus Management, Inc.	13.884.002 $
RIVERNORTH CAPITAL MANAGEMENT, LLC	3.060.000 $
Shaolin Capital Management LLC	3.049.500 $
TORONTO DOMINION BANK	58.385 $	-2.765.210 $	-97,9 %	2.823.595 $
WHITEBOX ADVISORS LLC	2.550.000 $	+32.500 $	+1,3 %	2.517.500 $
Polar Asset Management Partners Inc.	2.550.000 $	+32.500 $	+1,3 %	2.517.500 $
ARISTEIA CAPITAL, L.L.C.	2.550.000 $	+32.500 $	+1,3 %	2.517.500 $
HGC Investment Management Inc.	2.535.000 $
WOLVERINE ASSET MANAGEMENT LLC	2.430.251 $
Clear Street Group Inc.	2.410.807 $
Westchester Capital Management, LLC	2.259.738 $
Crossingbridge Advisors, LLC	2.180.358 $	+423.358 $	+24,1 %	1.757.000 $
MANGROVE PARTNERS IM, LLC	2.040.000 $
D. E. Shaw & Co., Inc.	1.545.453 $
HEIGHTS CAPITAL MANAGEMENT, INC	1.530.000 $
HIGHBRIDGE CAPITAL MANAGEMENT LLC	1.504.037 $
JPMORGAN CHASE & CO	1.504.037 $
GABELLI & Co INVESTMENT ADVISERS, INC.	1.502.748 $
GABELLI FUNDS LLC	1.360.788 $
BERKLEY W R CORP	1.212.199 $
StoneX Group Inc.				1.139.328 $
SONA ASSET MANAGEMENT (US) LLC	1.129.869 $
Radcliffe Capital Management, L.P.	1.018.005 $	+10.505 $	+1,0 %	1.007.500 $
Hudson Bay Capital Management LP	1.017.000 $	+9.000 $	+0,9 %	1.008.000 $
TWO SIGMA INVESTMENTS, LP	905.344 $	-7.250 $	-0,8 %	912.594 $
Logan Stone Capital, LLC	646.093 $
Harraden Circle Investments, LLC	8.306 $	-390.003 $	-97,9 %	398.309 $
Lineage Point Capital LP	349.830 $
Centiva Capital, LP	341.700 $
UBS Group AG	90.919 $
BOOTHBAY FUND MANAGEMENT, LLC	26.250 $
GLAZER CAPITAL, LLC	1.524 $
Virtu Financial LLC	464 $
	57.252.607 $	-2.622.100 $	-18,5 %	16.598.826 $