Investitionen in Aktie Dynamix Corp III (DNMX)

Fonds2025/Q4
Investment ($)QoQ Veränd. ($)
117.863.129 $
METEORA CAPITAL, LLC19.536.132 $
Shaolin Capital Management LLC8.091.000 $
Magnetar Financial LLC6.037.500 $
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND6.030.000 $
AQR Arbitrage LLC5.814.980 $
Verition Fund Management LLC5.471.545 $
First Trust Capital Management L.P.4.945.000 $
LMR Partners LLP4.020.000 $
TENOR CAPITAL MANAGEMENT Co., L.P.3.524.150 $
Hudson Bay Capital Management LP3.497.300 $
MILLENNIUM MANAGEMENT LLC3.266.250 $
BNP PARIBAS FINANCIAL MARKETS3.230.020 $
Clear Street Group Inc.3.079.254 $
Polar Asset Management Partners Inc.3.020.700 $
PICTON MAHONEY ASSET MANAGEMENT3.018.750 $
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS3.018.750 $
ARISTEIA CAPITAL, L.L.C.3.018.750 $
DRIEHAUS CAPITAL MANAGEMENT LLC3.015.000 $
Wealthspring Capital LLC2.957.715 $
HGC Investment Management Inc.2.512.500 $
STEADFAST CAPITAL MANAGEMENT LP2.512.500 $
WHITEBOX ADVISORS LLC2.013.800 $
Allianz Asset Management GmbH2.010.000 $
HEIGHTS CAPITAL MANAGEMENT, INC2.010.000 $
StoneX Group Inc.1.820.264 $
WOLVERINE ASSET MANAGEMENT LLC1.510.243 $
Governors Lane LP1.509.375 $
Schonfeld Strategic Advisors LLC1.507.500 $
K2 PRINCIPAL FUND, L.P.1.224.585 $
DLD Asset Management, LP1.059.611 $
MOORE CAPITAL MANAGEMENT, LP1.006.900 $
BOOTHBAY FUND MANAGEMENT, LLC741.750 $
JPMORGAN CHASE & CO503.232 $
Westchester Capital Management, LLC502.500 $
Tuttle Capital Management, LLC251.250 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP158.720 $
Sandia Investment Management LP149.092 $
Quarry LP149.092 $
HIGHBRIDGE CAPITAL MANAGEMENT LLC55.447 $
Weiss Asset Management LP26.323 $
Arax Advisory Partners24.120 $
GLAZER CAPITAL, LLC6.290 $
UBS Group AG1.616 $
Mint Tower Capital Management B.V.1.484 $
Virtu Financial LLC1.096 $
MORGAN STANLEY524 $
HRT FINANCIAL LP519 $
117.863.129 $