Investitionen in Aktie ITHAX Acquisition Corp III (ITHA)

Fonds	2025/Q4
	Investment ($)	QoQ Veränd. ($)
	134.066.409 $
ARISTEIA CAPITAL, L.L.C.	12.468.750 $
TENOR CAPITAL MANAGEMENT Co., L.P.	12.468.750 $
Magnetar Financial LLC	12.450.000 $
AQR Arbitrage LLC	10.387.184 $
MILLENNIUM MANAGEMENT LLC	9.975.000 $
Wealthspring Capital LLC	8.644.734 $
HGC Investment Management Inc.	7.980.000 $
Polar Asset Management Partners Inc.	7.980.000 $
PICTON MAHONEY ASSET MANAGEMENT	6.590.373 $
CSS LLC/IL	5.922.257 $
BNP PARIBAS FINANCIAL MARKETS	5.548.816 $
LMR Partners LLP	3.491.250 $
HIGHBRIDGE CAPITAL MANAGEMENT LLC	3.486.000 $
First Trust Capital Management L.P.	2.992.500 $
MOORE CAPITAL MANAGEMENT, LP	2.992.500 $
Westchester Capital Management, LLC	2.490.001 $
Hudson Bay Capital Management LP	2.490.000 $
Verition Fund Management LLC	2.164.039 $
WOLVERINE ASSET MANAGEMENT LLC	1.995.000 $
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	1.992.000 $
KRYGER CAPITAL Ltd	1.496.250 $
Quarry LP	1.097.250 $
HEIGHTS CAPITAL MANAGEMENT, INC	1.095.600 $
Clear Street Group Inc.	997.500 $
WHITEBOX ADVISORS LLC	997.500 $
METEORA CAPITAL, LLC	995.505 $
BOOTHBAY FUND MANAGEMENT, LLC	623.438 $
K2 PRINCIPAL FUND, L.P.	499.000 $
Sandia Investment Management LP	498.750 $
Schonfeld Strategic Advisors LLC	498.750 $
Tuttle Capital Management, LLC	399.000 $
Calamos Advisors LLC	244.747 $
PenderFund Capital Management Ltd.	99.600 $
GLAZER CAPITAL, LLC	8.650 $
Mint Tower Capital Management B.V.	2.993 $
SYQUANT CAPITAL SAS	996 $
HRT FINANCIAL LP	996 $
Virtu Financial LLC	730 $
	134.066.409 $