Investitionen in Aktie Cantor Equity Partners VI, Inc. (CEPS)

Fonds	2026/Q1
	Investment ($)	QoQ ($)	QoQ (%)
	93.956.045 $
Sculptor Capital LP	5.283.754 $
TORONTO DOMINION BANK	4.545.000 $
MMCAP International Inc. SPC	4.040.000 $
J. Goldman & Co LP	3.535.000 $
LMR Partners LLP	3.535.000 $
Polar Asset Management Partners Inc.	3.535.000 $
Context Capital Management, LLC	3.535.000 $
Empyrean Capital Partners, LP	3.121.405 $
Kryger Capital LLC	3.048.231 $
SONA ASSET MANAGEMENT (US) LLC	3.030.000 $
Saba Capital Management, L.P.	3.030.000 $
Jain Global LLC	2.738.705 $
Harraden Circle Investments, LLC	2.547.220 $
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	2.530.000 $
MOORE CAPITAL MANAGEMENT, LP	2.070.500 $
Hudson Bay Capital Management LP	2.024.000 $
HGC Investment Management Inc.	2.020.000 $
HBK INVESTMENTS L P	2.020.000 $
TENOR CAPITAL MANAGEMENT Co., L.P.	2.020.000 $
First Trust Capital Management L.P.	2.020.000 $
TWO SIGMA INVESTMENTS, LP	1.830.625 $
LINDEN ADVISORS LP	1.771.000 $
Magnetar Financial LLC	1.518.000 $
BNP PARIBAS FINANCIAL MARKETS	1.442.492 $
Clear Street Group Inc.	1.150.602 $
AQR Arbitrage LLC	1.084.651 $
MILLENNIUM MANAGEMENT LLC	1.040.300 $
Verition Fund Management LLC	1.018.072 $
HEIGHTS CAPITAL MANAGEMENT, INC	1.012.000 $
Alberta Investment Management Corp	1.012.000 $
D. E. Shaw & Co., Inc.	1.012.000 $
Galaxy Digital Inc.	1.010.000 $
ARISTEIA CAPITAL, L.L.C.	1.010.000 $
Governors Lane LP	1.010.000 $
PICTON MAHONEY ASSET MANAGEMENT	1.010.000 $
BERKLEY W R CORP	1.004.748 $
METEORA CAPITAL, LLC	998.900 $
PERISCOPE CAPITAL INC.	959.500 $
CSS LLC/IL	917.423 $
Ilex Capital Partners (UK) LLP	915.060 $
Waratah Capital Advisors Ltd.	873.499 $
BlueCrest Capital Management Ltd	759.000 $
K2 PRINCIPAL FUND, L.P.	757.500 $
PEAK6 LLC	757.500 $
WHITEBOX ADVISORS LLC	757.500 $
TIG Advisors, LLC	757.500 $
WOLVERINE ASSET MANAGEMENT LLC	757.500 $
DLD Asset Management, LP	637.421 $
Qube Research & Technologies Ltd	506.000 $
Radcliffe Capital Management, L.P.	505.283 $
Brevan Howard Capital Management LP	504.250 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP	404.800 $
Woodline Partners LP	404.000 $
ABC ARBITRAGE SA	404.000 $
Bulldog Investors, LLP	353.500 $
Tuttle Capital Management, LLC	303.600 $
OMERS ADMINISTRATION Corp	253.000 $
CITADEL ADVISORS LLC	253.000 $
Yakira Capital Management, Inc.	252.500 $
ADAR1 Capital Management, LLC	202.000 $
BOOTHBAY FUND MANAGEMENT, LLC	118.170 $
Schonfeld Strategic Advisors LLC	101.000 $
DELTEC ASSET MANAGEMENT LLC	101.000 $
DEUTSCHE BANK AG\	101.000 $
Lineage Point Capital LP	101.000 $
PenderFund Capital Management Ltd.	50.600 $
JPMORGAN CHASE & CO	10.080 $
HIGHBRIDGE CAPITAL MANAGEMENT LLC	10.080 $
HRT FINANCIAL LP	1.352 $
SYQUANT CAPITAL SAS	1.012 $
GLAZER CAPITAL, LLC	899 $
FNY Investment Advisers, LLC	199 $
MORGAN STANLEY	51 $
Kepos Capital LP	51 $
Mint Tower Capital Management B.V.	10 $
	93.956.045 $