Investitionen in Aktie Rice Acquisition Corp 3 (KRSP)

Fonds	2025/Q4
	Investment ($)	QoQ Veränd. ($)
	208.324.207 $
Clearbridge Investments, LLC	34.321.280 $
Sourcerock Group LLC	26.978.532 $
REAVES W H & CO INC	25.200.000 $
OAKTREE CAPITAL MANAGEMENT LP	24.979.999 $
Encompass Capital Advisors LLC	20.977.604 $
Yaupon Capital Management LP	14.804.857 $
MILLENNIUM MANAGEMENT LLC	8.675.740 $
J. Goldman & Co LP	7.945.800 $
WELLINGTON MANAGEMENT GROUP LLP	6.415.690 $
BOOTHBAY FUND MANAGEMENT, LLC	6.123.569 $
CIBC Private Wealth Group LLC	5.118.604 $
ExodusPoint Capital Management, LP	3.150.000 $
LMR Partners LLP	3.150.000 $
MOORE CAPITAL MANAGEMENT, LP	3.115.000 $
MARSHALL WACE, LLP	2.458.922 $
Clear Street Group Inc.	2.096.221 $
AQR Arbitrage LLC	2.053.381 $
TENOR CAPITAL MANAGEMENT Co., L.P.	1.557.500 $
HBK INVESTMENTS L P	1.553.595 $
Schonfeld Strategic Advisors LLC	1.050.000 $
ARISTEIA CAPITAL, L.L.C.	1.041.165 $
Polar Asset Management Partners Inc.	1.039.333 $
Walleye Capital LLC	986.416 $
BNP PARIBAS FINANCIAL MARKETS	544.314 $
DLD Asset Management, LP	537.182 $
Hudson Bay Capital Management LP	512.500 $
RAYMOND JAMES FINANCIAL INC	441.336 $
JPMORGAN CHASE & CO	422.290 $
STEADFAST CAPITAL MANAGEMENT LP	262.500 $
PICTON MAHONEY ASSET MANAGEMENT	260.959 $
LPL Financial LLC	242.725 $
STIFEL FINANCIAL CORP	133.600 $
JCP Investment Management, LLC	105.000 $
METEORA CAPITAL, LLC	57.230 $
CITIGROUP INC	7.350 $
MORGAN STANLEY	2.174 $
WELLS FARGO & COMPANY/MN	893 $
UBS Group AG	746 $
GLAZER CAPITAL, LLC	200 $
	208.324.207 $