| SLG SPAC Fund LLC | Mar 30, 2026 | 4M | 0 | +4000000.00% |
| Schechter Investments | Mar 31, 2025 | 583.21K | 0 | -28935.00% |
| Goldman Sachs & Company, Inc. | Jan 12, 2026 | 502.83K | 0 | +78627.00% |
| AQR Capital Management, LLC | Jun 30, 2026 | 437.69K | 0 | -195640.00% |
| Yaupon Capital Management LP | Jun 30, 2026 | 156.25K | 0 | +156250.00% |
| FNY Investment Advisers LLC | Jun 30, 2026 | 116.03K | 0 | +116031.00% |
| Moore Capital Management, LP | Jun 30, 2026 | 100K | 0 | +0.00% |
| Periscope Capital | Jun 30, 2026 | 45K | 0 | -80000.00% |
| Polar Asset Management Partners Inc. | Jun 30, 2026 | 44.76K | 0 | +44757.00% |
| Berkley Dean & Company, Inc. | Jun 30, 2026 | 31.06K | 0 | -59368.00% |
| HRT Financial LP | Jun 30, 2026 | 29.59K | 0 | +29589.00% |
| Linden Advisors L.P. | Jun 30, 2026 | 25K | 0 | +0.00% |
| AQR Arbitrage, LLC | Dec 31, 2025 | 18.44K | 0 | +0.00% |
| Brevan Howard Capital Management LP | Jun 30, 2026 | 18.23K | 0 | +18233.00% |
| Clear Street Group Inc | Jun 30, 2026 | 14K | 0 | -13783.00% |
| Jane Street Capital, L.L.C. | Jun 30, 2026 | 13.22K | 0 | +13219.00% |
| Mizuho Securities USA, LLC. | Jun 30, 2026 | 10.29K | 0 | -428242.00% |
| TD Securities, Inc. | Jun 30, 2026 | 10K | 0 | +2781.00% |
| Thomas J. Herzfeld Advisors, Inc. | Jun 30, 2026 | 6K | 0 | +6000.00% |
| Geode Capital Management, L.L.C. | Jun 30, 2026 | 5.59K | 0 | +0.00% |
| Clear Street LLC | Jun 30, 2025 | 2K | 0 | +2000.00% |
| Morgan Stanley & Co. LLC | Jun 30, 2026 | 65 | 0 | -5.00% |
| Caitong International Asset Management Co., Ltd. | Jun 30, 2026 | 9 | 0 | +9.00% |
| UBS Financial Services, Inc. | Jun 30, 2026 | 0 | 0 | -199.00% |
| UBS O'Connor LLC | Jun 30, 2026 | 0 | 0 | -66832.00% |
| Susquehanna International Group, LLP | Jun 30, 2026 | 0 | 0 | -32929.00% |
| Logan Stone | Jun 30, 2026 | 0 | 0 | -31209.00% |
| Rangeley Capital LLC | Jun 30, 2026 | 0 | 0 | -10813.00% |
| Radcliffe Capital Management, L.P. | Jun 30, 2026 | 0 | 0 | -39488.00% |
| Glazer Capital, LLC | Jun 30, 2026 | 0 | 0 | -60100.00% |
| Tidal Investments LLC | Dec 31, 2024 | 0 | 0 | -11561.00% |
| Vest Financial, LLC | Sep 30, 2025 | 0 | 0 | -60962.00% |
| Verition Fund Management LLC | Sep 30, 2025 | 0 | 0 | -263221.00% |
| StoneX Group Inc. | Sep 30, 2025 | 0 | 0 | -64227.00% |
| HGC Investment Management Inc. | Jun 30, 2025 | 0 | 0 | -440600.00% |
| Boothbay Fund Management, LLC | Mar 31, 2025 | 0 | 0 | -33600.00% |
| Bulldog Investors, LLP | Jun 30, 2025 | 0 | 0 | -133951.00% |
| Mint Tower Capital Management B.V. | Sep 30, 2025 | 0 | 0 | -25000.00% |
| First Trust Capital Management L.P. | Sep 30, 2025 | 0 | 0 | -850439.00% |
| Robinson Capital Management, LLC | Dec 31, 2024 | 0 | 0 | -11561.00% |
| RiverNorth Capital Management LLC | Sep 30, 2025 | 0 | 0 | -89186.00% |
| Tenor Capital Management Co., L.P. | Sep 30, 2025 | 0 | 0 | -50000.00% |
| MMCAP Asset Management | Sep 30, 2025 | 0 | 0 | -350000.00% |
| PICTON Investments | Jun 30, 2025 | 0 | 0 | -250000.00% |
| Tower Research Capital LLC | Mar 31, 2025 | 0 | 0 | -109.00% |
| Deutsche Oppenheim Family Office AG | Dec 31, 2025 | 0 | 0 | -50000.00% |
| Karpus Investment Management | Jun 30, 2025 | 0 | 0 | -1138800.00% |
| Koch Industries LLC | Sep 30, 2024 | 0 | 0 | -341990.00% |
| Fir Tree Partners | Mar 31, 2025 | 0 | 0 | -50000.00% |
| TD Securities (USA) LLC | Dec 31, 2024 | 0 | 0 | -428961.00% |