Investitionen in Aktie Armada Acquisition Corp. III (AACI)

Fonds	2026/Q1
	Investment ($)	QoQ ($)	QoQ (%)
	220.365.977 $
ADAGE CAPITAL PARTNERS GP, L.L.C.	20.270.250 $
ARISTEIA CAPITAL, L.L.C.	16.500.055 $
LINDEN ADVISORS LP	13.986.000 $
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	10.989.000 $
Magnetar Financial LLC	9.990.000 $
LMR Partners LLP	9.960.000 $
Hudson Bay Capital Management LP	8.993.790 $
Polar Asset Management Partners Inc.	8.964.000 $
AQR Arbitrage LLC	7.615.577 $
TENOR CAPITAL MANAGEMENT Co., L.P.	7.007.000 $
Alberta Investment Management Corp	6.993.000 $
SONA ASSET MANAGEMENT (US) LLC	6.487.000 $
MILLENNIUM MANAGEMENT LLC	6.095.520 $
WHITEBOX ADVISORS LLC	5.478.000 $
BNP PARIBAS FINANCIAL MARKETS	5.371.423 $
RK Capital Management, LLC/FL	5.359.052 $
WOLVERINE ASSET MANAGEMENT LLC	5.150.262 $
CSS LLC/IL	4.980.000 $
OMERS ADMINISTRATION Corp	4.482.000 $
Radcliffe Capital Management, L.P.	4.253.309 $
Schonfeld Strategic Advisors LLC	4.156.559 $
TWO SIGMA INVESTMENTS, LP	4.063.928 $
Crossingbridge Advisors, LLC	3.996.000 $
HEIGHTS CAPITAL MANAGEMENT, INC	3.646.350 $
Kryger Capital LLC	3.495.163 $
RIVERNORTH CAPITAL MANAGEMENT, LLC	3.195.148 $
METEORA CAPITAL, LLC	3.084.838 $
Verition Fund Management LLC	2.998.929 $
PERISCOPE CAPITAL INC.	2.988.000 $
Wealthspring Capital LLC	2.281.238 $
Clear Street Group Inc.	2.219.828 $
READYSTATE ASSET MANAGEMENT LP	1.998.000 $
Shaolin Capital Management LLC	1.992.000 $
Cable Car Capital, LP	1.992.000 $
BERKLEY W R CORP	1.985.535 $
Saba Capital Management, L.P.	1.983.195 $
DLD Asset Management, LP	1.494.000 $
PICTON MAHONEY ASSET MANAGEMENT	1.245.000 $
Lineage Point Capital LP	1.245.000 $
ABC ARBITRAGE SA	398.400 $
JPMORGAN CHASE & CO	269.754 $
HIGHBRIDGE CAPITAL MANAGEMENT LLC	269.754 $
BOOTHBAY FUND MANAGEMENT, LLC	174.256 $
PenderFund Capital Management Ltd.	159.840 $
Warberg Asset Management LLC	99.600 $
GLAZER CAPITAL, LLC	4.742 $
Kepos Capital LP	1.494 $
Mint Tower Capital Management B.V.	1.479 $
Virtu Financial LLC	589 $
MORGAN STANLEY	118 $
UBS Group AG	2 $
	220.365.977 $