Investitionen in Aktie Quartzsea Acquisition Corp (QSEA)

Fonds	2025/Q4		2025/Q3		2025/Q2		2025/Q1
	Investment ($)	QoQ Veränd. ($)	Investment ($)	QoQ Veränd. ($)	Investment ($)	QoQ Veränd. ($)	Investment ($)	QoQ Veränd. ($)
	28.083.168 $	-28.222 $	24.326.764 $	+601.362 $	12.875.347 $	-7.688.637 $	22.020.384 $
Harraden Circle Investments, LLC	510.119 $	-221.680 $	731.799 $	+69.052 $	662.747 $	-10.202.722 $	10.865.469 $
WOLVERINE ASSET MANAGEMENT LLC	6.187.418 $	+231.631 $	5.955.787 $	+494.838 $	5.460.949 $	+2.380.449 $	3.080.500 $
MANGROVE PARTNERS IM, LLC	4.257.127 $	+5.305 $	4.251.822 $	+45.754 $	4.206.068 $	+83.713 $	4.122.355 $
AQR Arbitrage LLC	3.868.234 $	-30.460 $	3.898.694 $
Westchester Capital Management, LLC	3.757.702 $
Polar Asset Management Partners Inc.	3.650.570 $	+4.550 $	3.646.020 $
Clear Street Group Inc.	1.911.976 $	-4.756 $	1.916.732 $
Hudson Bay Capital Management LP	1.828.785 $	+2.275 $	1.826.510 $	+8.260 $	1.818.250 $	+50.750 $	1.767.500 $
Quarry LP							1.515.000 $
GOLDMAN SACHS GROUP INC	1.224.132 $	+11.966 $	1.212.166 $
Logan Stone Capital, LLC	512.042 $	+5.005 $	507.037 $	+4.255 $	502.782 $
Schonfeld Strategic Advisors LLC							404.000 $
Warberg Asset Management LLC	245.520 $	+2.400 $	243.120 $	+720 $			242.400 $
HIGHBRIDGE CAPITAL MANAGEMENT LLC	80.080 $	-34.800 $	114.880 $	-21.120 $	136.000 $
Alpine Global Management, LLC					65.000 $
BNP PARIBAS FINANCIAL MARKETS	26.924 $
UBS Group AG	20.600 $	+400 $	20.200 $	-400 $	20.600 $	+410 $	20.190 $
GLAZER CAPITAL, LLC	1.550 $	-133 $	1.683 $	-50 $	1.733 $	-1.237 $	2.970 $
Virtu Financial LLC					957 $
MORGAN STANLEY	389 $	+75 $	314 $	+53 $	261 $
	28.083.168 $	-28.222 $	24.326.764 $	+601.362 $	12.875.347 $	-7.688.637 $	22.020.384 $