Investitionen in Aktie Soren Acquisition Corp. (SORN)

Fonds	2026/Q1
	Investment ($)	QoQ ($)	QoQ (%)
	236.445.424 $
ADAGE CAPITAL PARTNERS GP, L.L.C.	19.773.600 $
SONA ASSET MANAGEMENT (US) LLC	18.475.333 $
Magnetar Financial LLC	17.397.917 $
LMR Partners LLP	17.000.000 $
LINDEN ADVISORS LP	15.960.533 $
D. E. Shaw & Co., Inc.	12.455.907 $
TENOR CAPITAL MANAGEMENT Co., L.P.	11.235.000 $
TORONTO DOMINION BANK	9.328.711 $
OMERS ADMINISTRATION Corp	9.000.000 $
AQR Arbitrage LLC	8.578.236 $
Alberta Investment Management Corp	8.480.167 $
ARISTEIA CAPITAL, L.L.C.	7.866.508 $
MILLENNIUM MANAGEMENT LLC	6.300.000 $
BlueCrest Capital Management Ltd	5.958.000 $
Shaolin Capital Management LLC	5.485.675 $
PICTON MAHONEY ASSET MANAGEMENT	5.000.000 $
RIVERNORTH CAPITAL MANAGEMENT, LLC	4.993.284 $
Calamos Advisors LLC	4.965.000 $
BNP PARIBAS FINANCIAL MARKETS	4.590.873 $
MANGROVE PARTNERS IM, LLC	4.446.000 $
WHITEBOX ADVISORS LLC	3.994.667 $
MOORE CAPITAL MANAGEMENT, LP	3.994.667 $
TWO SIGMA INVESTMENTS, LP	3.939.650 $
MARSHALL WACE, LLP	2.961.000 $
PERISCOPE CAPITAL INC.	2.741.340 $
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	2.494.167 $
Ghisallo Capital Management LLC	2.467.500 $
Lineage Point Capital LP	2.088.010 $
Verition Fund Management LLC	2.002.211 $
Westchester Capital Management, LLC	1.986.001 $
Kryger Capital LLC	1.708.600 $
Clear Street Group Inc.	1.524.181 $
BOOTHBAY FUND MANAGEMENT, LLC	1.317.330 $
PRELUDE CAPITAL MANAGEMENT, LLC	1.046.010 $
DLD Asset Management, LP	998.666 $
HEIGHTS CAPITAL MANAGEMENT, INC	756.865 $
Parallax Volatility Advisers, L.P.	654.655 $
Radcliffe Capital Management, L.P.	644.259 $
DELTEC ASSET MANAGEMENT LLC	493.506 $
BERKLEY W R CORP	422.666 $
ABC ARBITRAGE SA	399.467 $
Schonfeld Strategic Advisors LLC	254.133 $
Tuttle Capital Management, LLC	148.950 $
PenderFund Capital Management Ltd.	49.883 $
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	29.333 $
Decagon Asset Management LLP	22.933 $
StoneX Group Inc.	9.174 $
GLAZER CAPITAL, LLC	2.099 $
Mint Tower Capital Management B.V.	988 $
Kepos Capital LP	947 $
Virtu Financial LLC	703 $
MORGAN STANLEY	119 $
FNY Investment Advisers, LLC	0 $
	236.445.424 $