Investitionen in Aktie Patriot Acquisition Corp./CI (PTAC)

Fonds	2026/Q2
	Investment ($)	QoQ ($)	QoQ (%)
	166.402.757 $
Magnetar Financial LLC	14.825.160 $
ADAGE CAPITAL PARTNERS GP, L.L.C.	14.385.600 $
LMR Partners LLP	9.990.000 $
LINDEN ADVISORS LP	8.000.000 $
MILLENNIUM MANAGEMENT LLC	7.992.000 $
TUDOR INVESTMENT CORP ET AL	7.492.500 $
METEORA CAPITAL, LLC	6.763.869 $
TORONTO DOMINION BANK	6.443.520 $
Polar Asset Management Partners Inc.	5.994.000 $
Shaolin Capital Management LLC	5.033.701 $
Alberta Investment Management Corp	5.000.000 $
CANTOR FITZGERALD, L. P.	5.000.000 $
SONA ASSET MANAGEMENT (US) LLC	4.995.000 $
ARISTEIA CAPITAL, L.L.C.	4.995.000 $
BNP PARIBAS FINANCIAL MARKETS	4.110.206 $
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	4.000.000 $
WHITEBOX ADVISORS LLC	3.996.000 $
WOLVERINE ASSET MANAGEMENT LLC	3.996.000 $
BOOTHBAY FUND MANAGEMENT, LLC	3.121.026 $
Lineage Point Capital LP	2.997.000 $
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	2.997.000 $
TWO SIGMA INVESTMENTS, LP	2.897.100 $
HEIGHTS CAPITAL MANAGEMENT, INC	2.797.200 $
CSS LLC/IL	2.534.133 $
MOORE CAPITAL MANAGEMENT, LP	2.497.500 $
Radcliffe Capital Management, L.P.	2.424.523 $
RIVERNORTH CAPITAL MANAGEMENT, LLC	2.160.750 $
PERISCOPE CAPITAL INC.	2.006.991 $
Hudson Bay Capital Management LP	2.000.000 $
Ghisallo Capital Management LLC	1.998.000 $
MALTESE CAPITAL MANAGEMENT LLC	1.998.000 $
Calamos Advisors LLC	1.998.000 $
Clear Street Group Inc.	1.543.385 $
BERKLEY W R CORP	1.425.413 $
TENOR CAPITAL MANAGEMENT Co., L.P.	999.000 $
Verition Fund Management LLC	999.000 $
HGC Investment Management Inc.	999.000 $
GRITSTONE ASSET MANAGEMENT LLC	999.000 $
Kepos Capital LP	500.000 $
Schonfeld Strategic Advisors LLC	406.593 $
UBS Group AG	301.688 $
ABC ARBITRAGE SA	299.700 $
StoneX Group Inc.	299.700 $
Harbor Advisors LLC	190.499 $
	166.402.757 $