Investitionen in Aktie Blue Water Acquisition Corp. IV (BWIV)

Fonds	2026/Q1
	Investment ($)	QoQ ($)	QoQ (%)
	115.416.632 $
ADAGE CAPITAL PARTNERS GP, L.L.C.	11.160.000 $
Magnetar Financial LLC	9.424.000 $
Wealthspring Capital LLC	6.528.124 $
LINDEN ADVISORS LP	6.200.000 $
MILLENNIUM MANAGEMENT LLC	5.952.000 $
Alberta Investment Management Corp	5.952.000 $
RIVERNORTH CAPITAL MANAGEMENT, LLC	4.960.000 $
ARISTEIA CAPITAL, L.L.C.	4.960.000 $
LMR Partners LLP	4.960.000 $
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	4.960.000 $
Lineage Point Capital LP	4.591.968 $
WHITEBOX ADVISORS LLC	3.472.000 $
SONA ASSET MANAGEMENT (US) LLC	3.472.000 $
Calamos Advisors LLC	2.976.000 $
TENOR CAPITAL MANAGEMENT Co., L.P.	2.976.000 $
BNP PARIBAS FINANCIAL MARKETS	2.974.720 $
AQR Arbitrage LLC	2.906.848 $
Radcliffe Capital Management, L.P.	2.728.000 $
Verition Fund Management LLC	2.569.558 $
Kryger Capital LLC	2.480.000 $
TWO SIGMA INVESTMENTS, LP	2.247.495 $
MOORE CAPITAL MANAGEMENT, LP	1.984.000 $
K2 PRINCIPAL FUND, L.P.	1.984.000 $
Qube Research & Technologies Ltd	1.488.000 $
Shaolin Capital Management LLC	1.488.000 $
BERKLEY W R CORP	1.479.667 $
DELTEC ASSET MANAGEMENT LLC	1.240.000 $
PERISCOPE CAPITAL INC.	992.000 $
Ghisallo Capital Management LLC	992.000 $
Westchester Capital Management, LLC	992.000 $
Saba Capital Management, L.P.	991.990 $
JANE STREET GROUP, LLC	851.503 $
HEIGHTS CAPITAL MANAGEMENT, INC	595.200 $
DLD Asset Management, LP	496.000 $
ROYAL BANK OF CANADA	496.000 $
Ionic Capital Management LLC	496.000 $
ABC ARBITRAGE SA	198.400 $
Bulldog Investors, LLP	99.200 $
TrueMark Investments, LLC	99.200 $
GLAZER CAPITAL, LLC	1.767 $
Mint Tower Capital Management B.V.	992 $
	115.416.632 $