Investitionen in Aktie Cantor Equity Partners VII, Inc. (CAES)

Fonds	2026/Q2
	Investment ($)	QoQ ($)	QoQ (%)
	221.279.219 $
MMCAP International Inc. SPC	13.621.500 $
Polar Asset Management Partners Inc.	12.108.000 $
METEORA CAPITAL, LLC	10.090.000 $
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	10.090.000 $
HGC Investment Management Inc.	9.434.150 $
Magnetar Financial LLC	8.072.000 $
LMR Partners LLP	8.072.000 $
Jain Global LLC	7.567.500 $
ARISTEIA CAPITAL, L.L.C.	7.063.000 $
TORONTO DOMINION BANK	6.558.500 $
Saba Capital Management, L.P.	6.054.000 $
Sculptor Capital LP	6.054.000 $
HIGHBRIDGE CAPITAL MANAGEMENT LLC	6.046.695 $
MOZAYYX MANAGEMENT LLC	5.852.200 $
Context Capital Management, LLC	5.549.500 $
TENOR CAPITAL MANAGEMENT Co., L.P.	5.045.000 $
Harraden Circle Investments, LLC	4.677.159 $
TWO SIGMA INVESTMENTS, LP	4.572.021 $
Verition Fund Management LLC	4.132.713 $
SONA ASSET MANAGEMENT (US) LLC	4.036.000 $
Alberta Investment Management Corp	4.036.000 $
CSS LLC/IL	3.783.750 $
J. Goldman & Co LP	3.619.788 $
JPMORGAN CHASE & CO	3.583.918 $
WHITEBOX ADVISORS LLC	3.027.000 $
HBK INVESTMENTS L P	3.027.000 $
CITADEL ADVISORS LLC	2.664.325 $
MILLENNIUM MANAGEMENT LLC	2.530.068 $
First Trust Capital Management L.P.	2.522.500 $
Ghisallo Capital Management LLC	2.522.500 $
RLH Capital LLC	2.522.500 $
LINDEN ADVISORS LP	2.522.500 $
PEAK6 LLC	2.522.500 $
Clear Street Group Inc.	2.436.796 $
K2 PRINCIPAL FUND, L.P.	2.282.358 $
MOORE CAPITAL MANAGEMENT, LP	2.018.000 $
DLD Asset Management, LP	2.018.000 $
Radcliffe Capital Management, L.P.	2.018.000 $
Wealthspring Capital LLC	2.018.000 $
Hudson Bay Capital Management LP	2.007.971 $
Quarry LP	1.563.950 $
PERISCOPE CAPITAL INC.	1.513.500 $
ExodusPoint Capital Management, LP	1.513.500 $
Lighthouse Investment Partners, LLC	1.513.500 $
RIVERNORTH CAPITAL MANAGEMENT, LLC	1.510.500 $
MIZUHO SECURITIES USA LLC	1.507.500 $
BERKLEY W R CORP	1.504.722 $
Westchester Capital Management, LLC	1.494.793 $
Shaolin Capital Management LLC	1.445.393 $
BOOTHBAY FUND MANAGEMENT, LLC	1.408.322 $
Schonfeld Strategic Advisors LLC	1.109.900 $
Yakira Capital Management, Inc.	1.009.000 $
PICTON MAHONEY ASSET MANAGEMENT	1.009.000 $
Virtu Financial LLC	689.000 $
READYSTATE ASSET MANAGEMENT LP	685.020 $
WOLVERINE ASSET MANAGEMENT LLC	504.500 $
Governors Lane LP	423.750 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP	355.017 $
ABC ARBITRAGE SA	302.700 $
GRITSTONE ASSET MANAGEMENT LLC	302.700 $
SCOGGIN MANAGEMENT LP	252.250 $
DELTEC ASSET MANAGEMENT LLC	252.250 $
Centiva Capital, LP	252.250 $
Kepos Capital LP	252.000 $
FNY Investment Advisers, LLC	212.000 $
Tuttle Capital Management, LLC	201.800 $
ADAR1 Capital Management, LLC	100.900 $
UBS Group AG	10.090 $
	221.279.219 $