Investitionen in Aktie Insight Digital Partners II (DYOR)

Fonds	2025/Q4
	Investment ($)	QoQ ($)	QoQ (%)
	121.596.467 $
Polar Asset Management Partners Inc.	15.102.425 $
Verition Fund Management LLC	7.078.983 $
Fort Baker Capital Management LP	6.901.820 $
TENOR CAPITAL MANAGEMENT Co., L.P.	6.548.750 $
First Trust Capital Management L.P.	5.946.000 $
Shaolin Capital Management LLC	5.073.246 $
MILLENNIUM MANAGEMENT LLC	4.991.288 $
Magnetar Financial LLC	4.035.000 $
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	4.028.000 $
LMR Partners LLP	4.028.000 $
Alberta Investment Management Corp	4.028.000 $
Saba Capital Management, L.P.	3.968.069 $
Hudson Bay Capital Management LP	3.936.390 $
Clear Street Group Inc.	3.219.252 $
ARISTEIA CAPITAL, L.L.C.	3.026.250 $
Context Capital Management, LLC	3.022.500 $
TWO SIGMA INVESTMENTS, LP	2.694.281 $
AQR Arbitrage LLC	2.541.718 $
CSS LLC/IL	2.518.750 $
Wealthspring Capital LLC	2.517.500 $
D. E. Shaw & Co., Inc.	2.477.500 $
WOLVERINE ASSET MANAGEMENT LLC	2.080.845 $
MOORE CAPITAL MANAGEMENT, LP	2.015.000 $
HGC Investment Management Inc.	2.014.000 $
TORONTO DOMINION BANK	1.719.906 $
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	1.566.400 $
STEADFAST CAPITAL MANAGEMENT LP	1.511.250 $
Governors Lane LP	1.511.250 $
Walleye Capital LLC	1.510.500 $
BNP PARIBAS FINANCIAL MARKETS	1.486.282 $
WHITEBOX ADVISORS LLC	1.467.747 $
Schonfeld Strategic Advisors LLC	1.465.735 $
BERKLEY W R CORP	999.541 $
DLD Asset Management, LP	671.670 $
MIZUHO SECURITIES USA LLC	647.504 $
StoneX Group Inc.	505.212 $
PICTON MAHONEY ASSET MANAGEMENT	503.750 $
DRIEHAUS CAPITAL MANAGEMENT LLC	503.725 $
HEIGHTS CAPITAL MANAGEMENT, INC	503.500 $
JPMORGAN CHASE & CO	302.100 $
Karpus Management, Inc.	196.869 $
BOOTHBAY FUND MANAGEMENT, LLC	173.425 $
Quarry LP	151.217 $
Sandia Investment Management LP	150.395 $
Harraden Circle Investments, LLC	149.597 $
HIGHBRIDGE CAPITAL MANAGEMENT LLC	61.409 $
Sculptor Capital LP	35.500 $
GLAZER CAPITAL, LLC	4.182 $
Mint Tower Capital Management B.V.	1.487 $
Virtu Financial LLC	1.284 $
HRT FINANCIAL LP	1.007 $
MORGAN STANLEY	456 $
	121.596.467 $