| Helikon Long Short Equity Fund Master ICAV | Institution | 17.488.787 | 10,48% | US$ 142,01M | 2026-04-30 |
| Helikon Investments Limited | Institution | 16.928.795 | 10,14% | US$ 137,46M | 2026-05-11 |
| BlackRock, Inc. | Institution | 7.351.742 | 4,40% | US$ 59,70M | 2025-12-31 |
| PSquared Asset Management AG | Institution | 4.084.315 | 2,45% | US$ 33,16M | 2026-03-31 |
| Mirae Asset Global Investments Co., Ltd. | Institution | 4.034.414 | 2,42% | US$ 32,76M | 2026-03-31 |
| Principal Global Investors, LLC | Institution | 3.000.000 | 1,80% | US$ 24,36M | 2026-03-31 |
| Orion Resource Partners (USA), L.P. | Institution | 2.700.000 | 1,62% | US$ 21,92M | 2026-03-31 |
| Picton Mahoney Asset Management | Institution | 2.157.522 | 1,29% | US$ 17,52M | 2026-03-31 |
| Konwave AG (Gold 2000) | Institution | 1.979.950 | 1,19% | US$ 16,08M | 2025-12-31 |
| L1 Capital Pty. Limited | Institution | 1.967.387 | 1,18% | US$ 15,98M | 2026-03-31 |
| Sprott Inc. | Institution | 1.761.374 | 1,06% | US$ 14,30M | 2026-03-31 |
| UBS Asset Management AG | Institution | 1.724.981 | 1,03% | US$ 14,01M | 2026-03-31 |
| JPMorgan Chase & Co. | Institution | 1.435.731 | 0,86% | US$ 11,66M | 2026-03-31 |
| Morgan Stanley | Institution | 1.328.934 | 0,80% | US$ 10,79M | 2026-03-31 |
| Amundi Asset Management SAS | Institution | 1.217.493 | 0,73% | US$ 9,89M | 2026-03-31 |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | Institution | 1.188.119 | 0,71% | US$ 9,65M | 2026-03-31 |
| ALPS Advisors, Inc. | Institution | 1.032.925 | 0,62% | US$ 8,39M | 2026-05-29 |
| Jennison Associates LLC | Institution | 1.024.914 | 0,61% | US$ 8,32M | 2026-03-31 |
| Janus Henderson Group plc | Institution | 873.369 | 0,52% | US$ 7,09M | 2026-03-31 |
| Mackenzie Financial Corporation | Institution | 720.604 | 0,43% | US$ 5,85M | 2026-03-31 |
| Arrowstreet Capital, Limited Partnership | Institution | 708.313 | 0,42% | US$ 5,75M | 2026-03-31 |
| Numeric Investors LLC | Institution | 491.504 | 0,29% | US$ 3,99M | 2026-03-31 |
| Two Sigma Investments, LP | Institution | 464.124 | 0,28% | US$ 3,77M | 2026-03-31 |
| BMO Asset Management Corp. | Institution | 418.971 | 0,25% | US$ 3,40M | 2026-03-31 |
| Manulife Asset Management | Institution | 376.625 | 0,23% | US$ 3,06M | 2026-03-31 |
| CQS (UK) LLP | Institution | 374.612 | 0,22% | US$ 3,04M | 2025-12-31 |
| The Toronto-Dominion Bank | Institution | 372.523 | 0,22% | US$ 3,02M | 2026-03-31 |
| ATB Investment Management Inc. | Institution | 311.890 | 0,19% | US$ 2,53M | 2025-12-31 |
| Global X Management (Aus) Limited | Institution | 298.258 | 0,18% | US$ 2,42M | 2026-06-01 |
| Royal Bank of Canada | Institution | 260.788 | 0,16% | US$ 2,12M | 2026-03-31 |
| Arrow Capital Management Inc. | Institution | 250.000 | 0,15% | US$ 2,03M | 2025-12-31 |
| D. E. Shaw & Co., L.P. | Institution | 202.500 | 0,12% | US$ 1,64M | 2026-03-31 |
| Schweizerische Nationalbank | Institution | 182.700 | 0,11% | US$ 1,48M | 2026-03-31 |