Investitionen in Aktie Spartacus Acquisition Corp. II (TMTS)

Fonds	2026/Q1
	Investment ($)	QoQ ($)	QoQ (%)
	193.295.404 $
ADAGE CAPITAL PARTNERS GP, L.L.C.	18.063.000 $
Harraden Circle Investments, LLC	15.052.500 $
Magnetar Financial LLC	11.038.500 $
LINDEN ADVISORS LP	9.533.250 $
LMR Partners LLP	8.529.750 $
Sculptor Capital LP	7.526.250 $
AQR Arbitrage LLC	7.109.264 $
Alberta Investment Management Corp	6.021.000 $
TENOR CAPITAL MANAGEMENT Co., L.P.	6.021.000 $
MILLENNIUM MANAGEMENT LLC	5.770.125 $
Shaolin Capital Management LLC	5.096.415 $
Kryger Capital LLC	5.047.485 $
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	5.017.500 $
Saba Capital Management, L.P.	4.014.000 $
SONA ASSET MANAGEMENT (US) LLC	4.014.000 $
MOORE CAPITAL MANAGEMENT, LP	4.014.000 $
TORONTO DOMINION BANK	3.943.755 $
TUDOR INVESTMENT CORP ET AL	3.763.125 $
Polar Asset Management Partners Inc.	3.763.125 $
Lineage Point Capital LP	3.515.832 $
RIVERNORTH CAPITAL MANAGEMENT, LLC	3.512.250 $
TWO SIGMA INVESTMENTS, LP	3.374.674 $
PERISCOPE CAPITAL INC.	3.226.253 $
BNP PARIBAS FINANCIAL MARKETS	2.920.736 $
BlueCrest Capital Management Ltd	2.759.625 $
Hudson Bay Capital Management LP	2.759.625 $
ARISTEIA CAPITAL, L.L.C.	2.508.750 $
Radcliffe Capital Management, L.P.	2.508.750 $
D. E. Shaw & Co., Inc.	2.508.750 $
K2 PRINCIPAL FUND, L.P.	2.507.500 $
Centiva Capital, LP	2.007.000 $
WHITEBOX ADVISORS LLC	2.007.000 $
BERKLEY W R CORP	1.995.560 $
OMERS ADMINISTRATION Corp	1.936.313 $
Ghisallo Capital Management LLC	1.756.125 $
DLD Asset Management, LP	1.756.125 $
Fort Baker Capital Management LP	1.505.251 $
First Trust Capital Management L.P.	1.505.250 $
Verition Fund Management LLC	1.379.813 $
PICTON MAHONEY ASSET MANAGEMENT	1.254.375 $
Calamos Advisors LLC	1.103.850 $
StoneX Group Inc.	1.042.117 $
O'Connor Alternative Investments LLC	1.003.500 $
Crossingbridge Advisors, LLC	1.003.500 $
Schonfeld Strategic Advisors LLC	1.003.500 $
MMCAP International Inc. SPC	1.003.500 $
Qube Research & Technologies Ltd	1.003.500 $
METEORA CAPITAL, LLC	702.100 $
Galaxy Digital Inc.	602.100 $
GABELLI FUNDS LLC	536.873 $
GRITSTONE ASSET MANAGEMENT LLC	401.400 $
HEIGHTS CAPITAL MANAGEMENT, INC	401.400 $
Clear Street Group Inc.	390.893 $
DELTEC ASSET MANAGEMENT LLC	250.750 $
GAMCO INVESTORS, INC. ET AL	215.753 $
PenderFund Capital Management Ltd.	50.175 $
HIGHBRIDGE CAPITAL MANAGEMENT LLC	10.035 $
JPMORGAN CHASE & CO	10.035 $
ROYAL BANK OF CANADA	7.000 $
GLAZER CAPITAL, LLC	6.520 $
Mint Tower Capital Management B.V.	1.756 $
Virtu Financial LLC	1.045 $
HRT FINANCIAL LP	501 $
	193.295.404 $