Investitionen in Aktie Bleichroeder Acquisition Corp. II (BBCQ)

Fonds	2026/Q1
	Investment ($)	QoQ ($)	QoQ (%)
	271.293.306 $
ADAGE CAPITAL PARTNERS GP, L.L.C.	22.545.000 $
CONTINENTAL GENERAL INSURANCE CO	20.040.000 $
LMR Partners LLP	16.032.000 $
LINDEN ADVISORS LP	15.531.000 $
MILLENNIUM MANAGEMENT LLC	13.527.000 $
AQR Arbitrage LLC	13.082.042 $
Magnetar Financial LLC	13.013.002 $
Fort Baker Capital Management LP	12.610.070 $
ARISTEIA CAPITAL, L.L.C.	12.024.000 $
Alyeska Investment Group, L.P.	10.020.000 $
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	10.020.000 $
Alberta Investment Management Corp	9.394.502 $
TENOR CAPITAL MANAGEMENT Co., L.P.	7.515.000 $
BNP PARIBAS FINANCIAL MARKETS	6.957.878 $
METEORA CAPITAL, LLC	6.023.573 $
Verition Fund Management LLC	5.835.428 $
D. E. Shaw & Co., Inc.	5.274.167 $
Lighthouse Investment Partners, LLC	5.010.000 $
TWO SIGMA INVESTMENTS, LP	4.540.302 $
Shaolin Capital Management LLC	4.509.000 $
MOORE CAPITAL MANAGEMENT, LP	4.509.000 $
Hudson Bay Capital Management LP	4.508.980 $
Radcliffe Capital Management, L.P.	4.410.293 $
CANTOR FITZGERALD, L. P.	4.296.055 $
SONA ASSET MANAGEMENT (US) LLC	3.469.035 $
Clear Street Group Inc.	2.852.449 $
HEIGHTS CAPITAL MANAGEMENT, INC	2.801.061 $
Schonfeld Strategic Advisors LLC	2.798.085 $
PERISCOPE CAPITAL INC.	2.755.500 $
Bulldog Investors, LLP	2.540.083 $
Polar Asset Management Partners Inc.	2.505.000 $
DLD Asset Management, LP	2.336.774 $
BERKLEY W R CORP	2.289.941 $
TORONTO DOMINION BANK	2.123.540 $
PICTON MAHONEY ASSET MANAGEMENT	2.003.950 $
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	1.986.164 $
WHITEBOX ADVISORS LLC	1.503.000 $
Saba Capital Management, L.P.	1.439.844 $
Integrated Advisors Network LLC	1.184.064 $
RLH Capital LLC	1.032.500 $
Context Capital Management, LLC	1.002.000 $
CSS LLC/IL	965.918 $
Quarry LP	774.375 $
WOLVERINE ASSET MANAGEMENT LLC	400.780 $
Tuttle Capital Management, LLC	360.150 $
Lineage Point Capital LP	350.700 $
GEODE CAPITAL MANAGEMENT, LLC	224.858 $
Brevan Howard Capital Management LP	200.700 $
BOOTHBAY FUND MANAGEMENT, LLC	156.843 $
GLAZER CAPITAL, LLC	4.509 $
Mint Tower Capital Management B.V.	1.503 $
Virtu Financial LLC	630 $
HRT FINANCIAL LP	564 $
Kepos Capital LP	347 $
MORGAN STANLEY	140 $
FNY Investment Advisers, LLC	7 $
	271.293.306 $