| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.152.154.990 $ | 87,21 | 280.494.243 | |||||||
| Endeavor Group Holdings Inc | Endeavor Group Holdings Inc CL A COM | EC | 29260Y109 | Long | Schätzwert (Stufe 3) | 143.532.893 $ | 5,82 | 4.740.188 | |
| Electronic Arts Inc. | Electronic Arts Inc. COM | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 134.732.179 $ | 5,46 | 660.873 | |
| Warner Bros. Discovery Inc. | Warner Bros. Discovery Inc. COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 129.380.206 $ | 5,24 | 4.711.588 | |
| Norfolk Southern Corporation | Norfolk Southern Corporation COM | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 125.027.819 $ | 5,07 | 435.637 | |
| Webster Financial Corp. | Webster Financial Corp. COM | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 107.227.937 $ | 4,34 | 1.544.626 | |
| Virtus Event Opportunities Trust | Virtus Westchester Event-Driven Fund | EC | 95737C608 | Long | Börsenkurs (Stufe 1) | 103.482.568 $ | 4,19 | 10.027.381 | |
| Chart Industries Inc | Chart Industries Inc COM | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 95.175.295 $ | 3,86 | 460.340 | |
| Unifirst Corp | Unifirst Corp COM | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 53.279.214 $ | 2,16 | 211.770 | |
| Clearwater Analytics Holdings Inc | Clearwater Analytics Holdings Inc CL A | EC | 185123106 | Long | Börsenkurs (Stufe 1) | 51.016.668 $ | 2,07 | 2.157.153 | |
| Coterra Energy Inc | Coterra Energy Inc COM | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 46.573.467 $ | 1,89 | 1.325.369 | |
| DigitalBridge Group Inc | DigitalBridge Group Inc CL A NEW | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 41.087.207 $ | 1,66 | 2.664.540 | |
| Sealed Air Corp. | Sealed Air Corp. COM | EC | 81211K100 | Long | Börsenkurs (Stufe 1) | 35.652.135 $ | 1,44 | 847.851 | |
| Altaba Inc Escrow | Altaba Inc Escrow | EC | 021ESC017 | Long | Schätzwert (Stufe 3) | 34.820.449 $ | 1,41 | 25.792.925 | |
| Proassurance Corp | Proassurance Corp COM | EC | 74267C106 | Long | Börsenkurs (Stufe 1) | 32.210.061 $ | 1,31 | 1.302.996 | |
| Hologic Inc | Hologic Inc COM | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 28.323.875 $ | 1,15 | 374.704 | |
| Frontier Communications Holdings Llc | FYBR 6 01/15/30 144A | DBT | 35908MAB6 | Long | Modellwert (Stufe 2) | 40.402.573 $ | 1,64 | 40.162.040 | |
| Masimo Corporation | Masimo Corporation COM | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 20.947.750 $ | 0,85 | 117.770 | |
| AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORP | Agriculture & Natural Solutions Acquisition Corp. SHS CL A | EC | KYG0131Y1008 | Long | Börsenkurs (Stufe 1) | 20.897.892 $ | 0,85 | 1.852.650 | |
| Penumbra Inc. | Penumbra Inc. COM | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 20.572.381 $ | 0,83 | 62.650 | |
| HAYMAKER ACQUISITION CORP 4 | Haymaker Acquisition Corp IV CLASS A | EC | KYG4375F1081 | Long | Modellwert (Stufe 2) | 20.398.823 $ | 0,83 | 1.780.002 | |
| Kennedy Wilson Inc | KW 5 03/01/31 | DBT | 489399AM7 | Long | Modellwert (Stufe 2) | 31.705.149 $ | 1,28 | 31.833.000 | |
| EchoStar Corp. | SATS 10.75 11/30/29 . | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 18.687.258 $ | 0,76 | 17.299.000 | |
| Air Lease Corporation | Air Lease Corporation CL A | EC | 00912X302 | Long | Börsenkurs (Stufe 1) | 18.468.222 $ | 0,75 | 284.389 | |
| DRUGS MADE IN AMERICA ACQUISITION CORP | Drugs Made In America Acquisition Corp. ORD SHS | EC | KYG2847J1040 | Long | Börsenkurs (Stufe 1) | 17.114.763 $ | 0,69 | 2.086.142 | |
| Qorvo Inc | Qorvo Inc COM | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 16.887.674 $ | 0,68 | 218.187 | |
| K&F Growth Acquisition Corp II | K&F Growth Acquisition Corp II SHS CL A | EC | KYG522581118 | Long | Börsenkurs (Stufe 1) | 14.656.966 $ | 0,59 | 1.608.851 | |
| SIZZLE ACQUISITION CORP II | Sizzle Acquisition Corp. II USD CL A ORD SHS | EC | KYG8193F1090 | Long | Börsenkurs (Stufe 1) | 14.260.193 $ | 0,58 | 2.283.130 | |
| Exact Sciences Corporation | EXAS 2 03/01/30 | DBT | 30063PAD7 | Long | Modellwert (Stufe 2) | 13.843.305 $ | 0,56 | 9.766.000 | |
| OneStream Inc | OneStream Inc CL A | EC | 68278B107 | Long | Börsenkurs (Stufe 1) | 13.280.112 $ | 0,54 | 553.338 | |
| DISH Network Corporation | DISH 11.75 11/15/27 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 12.570.019 $ | 0,51 | 12.201.000 | |
| Titan Acquisition Corp | Titan Acquisition Corp CL A | EC | KYG8901A1031 | Long | Börsenkurs (Stufe 1) | 12.547.190 $ | 0,51 | 1.214.636 | |
| KOCHAV DEFENSE ACQUISITION CORP | Kochav Defense Acquisition Corp. SHS CL A | EC | KYG5304D1060 | Long | Börsenkurs (Stufe 1) | 12.271.640 $ | 0,50 | 2.116.094 | |
| SOULPOWER ACQUISITION CORP | Soulpower Acquisition Corp. USD CL A ORD SHS | EC | KYG827451033 | Long | Börsenkurs (Stufe 1) | 11.833.011 $ | 0,48 | 1.812.184 | |
| ALDEL FINANCIAL II INC | Aldel Financial II Inc. CL A | EC | KYG015581088 | Long | Börsenkurs (Stufe 1) | 11.630.773 $ | 0,47 | 1.100.357 | |
| GLOBA TERRA ACQUISITION CORP | Globa Terra Acquisition Corp. CL A ORD SHS | EC | KYG3933N1161 | Long | Börsenkurs (Stufe 1) | 11.514.584 $ | 0,47 | 1.123.374 | |
| JACKSON ACQUISITION COMPANY II | Jackson Acquisition Co II COM SHS CL A | EC | KYG4992A1105 | Long | Börsenkurs (Stufe 1) | 11.530.721 $ | 0,47 | 1.863.052 | |
| OYSTER ENTERPRISES II ACQUISITION CORP | Oyster Enterprises II Acquisition Corp. ORD SHS CL A | EC | KYG6861F1046 | Long | Börsenkurs (Stufe 1) | 11.484.278 $ | 0,47 | 1.881.392 | |
| GIGCAPITAL8 CORP | GigCapital8 Corp. ORD CL A | EC | KYG3864J1004 | Long | Börsenkurs (Stufe 1) | 10.924.259 $ | 0,44 | 1.095.713 | |
| SIDDHI ACQUISITION CORP | Siddhi Acquisition Corp. CL A SHS | EC | KYG8118C1244 | Long | Börsenkurs (Stufe 1) | 10.861.404 $ | 0,44 | 1.046.378 | |
| ANDRETTI ACQUISITION CORP II | Andretti Acquisition Corp. II COM USD0.0001 CL A | EC | KYG267451022 | Long | Börsenkurs (Stufe 1) | 10.761.667 $ | 0,44 | 1.010.011 | |
| PIONEER ACQUISITION I CORP | Pioneer Acquisition I Corp. CL A ORD SHS | EC | KYG7117W1078 | Long | Börsenkurs (Stufe 1) | 10.094.295 $ | 0,41 | 993.533 | |
| Janus Henderson Group PLC | Janus Henderson Group PLC ORD USD1.50 | EC | JE00BYPZJM29 | Long | Börsenkurs (Stufe 1) | 9.869.307 $ | 0,40 | 192.122 | |
| ARTIUS II ACQUISITION INC | Artius II Acquisition Inc. SHS CL A | EC | KYG0509J1159 | Long | Börsenkurs (Stufe 1) | 9.751.138 $ | 0,40 | 943.963 | |
| NEW PROVIDENCE ACQUISITION CORP III | New Providence Acquisition Corp. III USD CL A ORD SHS | EC | KYG6476A1022 | Long | Börsenkurs (Stufe 1) | 9.588.237 $ | 0,39 | 934.526 | |
| LAUNCH TWO ACQUISITION CORP | Launch Two Acquisition Corp. ORD SHS CL A | EC | KYG5S87A1057 | Long | Börsenkurs (Stufe 1) | 9.437.622 $ | 0,38 | 888.665 | |
| VOYAGER ACQUISITION CORP | Voyager Acquisition Corp. ORD USD0.0001 CL A | EC | KYG93A7H1041 | Long | Modellwert (Stufe 2) | 9.393.698 $ | 0,38 | 877.096 | |
| PLUM ACQUISITION CORP IV | Plum Acquisition Corp. IV SHS CL A | EC | KYG7134A1040 | Long | Börsenkurs (Stufe 1) | 9.222.756 $ | 0,37 | 873.367 | |
| GP-ACT III ACQUISITION CORP | GP-Act III Acquisition Corp. CL A | EC | KYG4035N1034 | Long | Börsenkurs (Stufe 1) | 8.881.808 $ | 0,36 | 819.355 | |
| OXLEY BRIDGE ACQUISITION LTD | Oxley Bridge Acquisition Ltd. USD CL A ORD SHS | EC | KYG6858G1073 | Long | Börsenkurs (Stufe 1) | 8.747.640 $ | 0,35 | 863.538 | |
| Churchill Capital Corp IX | Churchill Capital Corp IX CL A SHS | EC | KYG213011094 | Long | Modellwert (Stufe 2) | 8.414.598 $ | 0,34 | 786.411 | |
| CAL REDWOOD ACQUISITION CORP | Cal Redwood Acquisition Corp. COM CL A | EC | KYG175641086 | Long | Börsenkurs (Stufe 1) | 8.372.293 $ | 0,34 | 945.850 | |
| APEX TREASURY CORP | Apex Treasury Corp. ORD SHS CL A | EC | KYG041041081 | Long | Börsenkurs (Stufe 1) | 9.487.277 $ | 0,38 | 948.440 | |
| ARCHIMEDES TECH SPAC PARTNERS II CO | Archimedes Tech SPAC Partners II Co. ORD SHS | EC | KYG045371096 | Long | Börsenkurs (Stufe 1) | 8.222.432 $ | 0,33 | 789.859 | |
| Big River Steel LLC / BRS Finance Corp | BIGBRS 6.625 01/31/29 144A | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | 8.183.019 $ | 0,33 | 8.202.000 | |
| Newbury Street II Acquisition Corp | Newbury Street II Acquisition Corp ORD SHS CL A | EC | KYG6439S1093 | Long | Börsenkurs (Stufe 1) | 8.076.294 $ | 0,33 | 768.439 | |
| COPLEY ACQUISITION CORP | Copley Acquisition Corp. ORD SHS CL A | EC | KYG242431008 | Long | Börsenkurs (Stufe 1) | 8.039.608 $ | 0,33 | 781.303 | |
| MOUNTAIN LAKE ACQUISITION CORP | Mountain Lake Acquisition Corp. SHS CL A | EC | KYG6301B1014 | Long | Börsenkurs (Stufe 1) | 8.045.555 $ | 0,33 | 1.368.503 | |
| Jena Acquisition Corp II | Jena Acquisition Corp II USD CL A ORD SHS | EC | KYG5093B1059 | Long | Börsenkurs (Stufe 1) | 7.710.774 $ | 0,31 | 1.078.756 | |
| GSR IV ACQUISITION CORP | GSR IV Acquisition Corp. CL A SHS | EC | KYG4R12K1073 | Long | Börsenkurs (Stufe 1) | 7.789.764 $ | 0,32 | 838.525 | |
| Liberty Broadband Corporation | Liberty Broadband Corporation COM SER A | EC | 530307107 | Long | Börsenkurs (Stufe 1) | 7.231.780 $ | 0,29 | 144.002 | |
| ARMADA ACQUISITION CORP II | Armada Acquisition Corp. II COM CL A | EC | KYG0R38G1040 | Long | Börsenkurs (Stufe 1) | 7.193.256 $ | 0,29 | 697.697 | |
| SIM ACQUISITION CORP I | SIM Acquisition Corp. I SHS CL A | EC | KYG8431T1013 | Long | Börsenkurs (Stufe 1) | 7.144.152 $ | 0,29 | 665.811 | |
| Apellis Pharmaceuticals Inc | Apellis Pharmaceuticals Inc COM | EC | 03753U106 | Long | Börsenkurs (Stufe 1) | 7.125.015 $ | 0,29 | 177.107 | |
| FACT II ACQUISITION CORP | FACT II Acquisition Corp. ORD SHS CL A | EC | KYG329011038 | Long | Börsenkurs (Stufe 1) | 7.107.179 $ | 0,29 | 676.552 | |
| Centurion Acquisition Corp | Centurion Acquisition Corp COM USD0.0001 CLASS A | EC | KYG203151009 | Long | Börsenkurs (Stufe 1) | 7.102.988 $ | 0,29 | 659.210 | |
| REPUBLIC DIGITAL ACQUISITION COMPANY | Republic Digital Acquisition Co. USD CL A ORD SHS | EC | KYG7515A1031 | Long | Börsenkurs (Stufe 1) | 6.965.431 $ | 0,28 | 681.549 | |
| Tavia Acquisition Corp | Tavia Acquisition Corp SHS | EC | KYG868801047 | Long | Börsenkurs (Stufe 1) | 6.653.817 $ | 0,27 | 988.250 | |
| LIGHTWAVE ACQUISITION CORP | LightWave Acquisition Corp. USD CL A ORD SHS | EC | KYG5490M1006 | Long | Börsenkurs (Stufe 1) | 6.199.249 $ | 0,25 | 612.574 | |
| MCKINLEY ACQUISITION CORP | Mckinley Acquisition Corp. SHS CL A | EC | KYG6005T1013 | Long | Börsenkurs (Stufe 1) | 6.966.179 $ | 0,28 | 691.726 | |
| BERTO ACQUISITION CORP | Berto Acquisition Corp. ORD SHS | EC | KYG1051H1011 | Long | Börsenkurs (Stufe 1) | 6.021.742 $ | 0,24 | 587.487 | |
| DUNE ACQUISITION CORP II | Dune Acquisition Corp. II SHS CL A | EC | KYG2867S1093 | Long | Börsenkurs (Stufe 1) | 6.016.347 $ | 0,24 | 582.415 | |
| LAKESHORE ACQUISITION III CORP | Lakeshore Acquisition III Corp. USD ORD SHS | EC | KYG5353S1030 | Long | Börsenkurs (Stufe 1) | 5.895.134 $ | 0,24 | 926.740 | |
| NCR Atleos Corp. | NCRATL 9.5 04/01/29 144A | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 5.734.360 $ | 0,23 | 5.357.000 | |
| Axiom Intelligence Acquisition Corp 1 | Axiom Intelligence Acquisition Corp 1 ORD USD0.0001 CLASS A | EC | KYG0750N1043 | Long | Börsenkurs (Stufe 1) | 5.651.820 $ | 0,23 | 699.542 | |
| WEN ACQUISITION CORP | Wen Acquisition Corp. COM CL A | EC | KYG9R39C1036 | Long | Börsenkurs (Stufe 1) | 5.626.791 $ | 0,23 | 552.730 | |
| Apollo Commercial Real Estate Finance, Inc. | ARI 4.625 06/15/29 144A | DBT | 03762UAD7 | Long | Modellwert (Stufe 2) | 5.440.799 $ | 0,22 | 5.485.000 | |
| CSLM DIGITAL ASSET ACQUISITION CORP III LTD | CSLM Digital Asset Acquisition Corp III Ltd. COM USD0.0001 CL A | EC | KYG2584S1012 | Long | Börsenkurs (Stufe 1) | 8.727.597 $ | 0,35 | 865.999 | |
| SOLARIUS CAPITAL ACQUISITION CORP | Solarius Capital Acquisition Corp. SHS CL A | EC | KYG826171046 | Long | Börsenkurs (Stufe 1) | 5.369.746 $ | 0,22 | 527.480 | |
| INFLECTION POINT ACQUISITION CORP V | Inflection Point Acquisition Corp. V ORD SHS CL A | EC | KYG6001J1076 | Long | Börsenkurs (Stufe 1) | 5.218.429 $ | 0,21 | 501.772 | |
| CROWN RESERVE ACQUISITION CORP I | Crown Reserve Acquisition Corp.I ORD SHS CL A | EC | KYG2574F1191 | Long | Börsenkurs (Stufe 1) | 7.118.442 $ | 0,29 | 708.368 | |
| Mountain Lake Acquisition Corp II | Mountain Lake Acquisition Corp II UNIT EXP 012131 | EC | KYG6301L1251 | Long | Börsenkurs (Stufe 1) | 5.024.143 $ | 0,20 | 505.956 | |
| HARVARD AVE ACQUISITION CORP | Harvard Ave Acquisition Corp. UNIT EXP 100330 | EC | KYG4330A1296 | Long | Börsenkurs (Stufe 1) | 6.148.671 $ | 0,25 | 608.830 | |
| Legato Merger Corp III | Legato Merger Corp III ORD SHS | EC | KYG5451A1031 | Long | Börsenkurs (Stufe 1) | 4.966.887 $ | 0,20 | 451.946 | |
| Kenvue Inc. | Kenvue Inc. COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 4.854.974 $ | 0,20 | 281.611 | |
| BLUE WATER ACQUISITION CORP III | Blue Water Acquisition Corp. III ORD SHS CL A | EC | KYG1368E1061 | Long | Börsenkurs (Stufe 1) | 4.786.054 $ | 0,19 | 465.117 | |
| Live Oak Acquisition Corp V | Live Oak Acquisition Corp V CL A SHS | EC | KYG5509P1028 | Long | Börsenkurs (Stufe 1) | 4.652.159 $ | 0,19 | 447.323 | |
| VALARIS LTD | Valaris Ltd. CL A | EC | BMG9460G1015 | Long | Börsenkurs (Stufe 1) | 4.610.037 $ | 0,19 | 47.022 | |
| YORKVILLE ACQUISITION CORP | Yorkville Acquisition Corp. SHS CL A | EC | KYG986591165 | Long | Börsenkurs (Stufe 1) | 4.586.947 $ | 0,19 | 453.704 | |
| THAYER VENTURES ACQUISITION CORP II | Thayer Ventures Acquisition Corp. II CL A | EC | KYG878901027 | Long | Börsenkurs (Stufe 1) | 4.512.765 $ | 0,18 | 670.207 | |
| PANTAGES CAPITAL ACQUISITION CORP | Pantages Capital Acquisition Corp. ORD SHS CL A | EC | KYG8089R1002 | Long | Börsenkurs (Stufe 1) | 4.516.938 $ | 0,18 | 792.786 | |
| MELAR ACQUISITION CORP I | Melar Acquisition Corp. I SHS CL A | EC | KYG6004G1001 | Long | Börsenkurs (Stufe 1) | 4.345.942 $ | 0,18 | 402.775 | |
| GORES HOLDINGS X INC | Gores Holdings X Inc. SHS CL A | EC | KYG4002F1090 | Long | Börsenkurs (Stufe 1) | 4.326.974 $ | 0,18 | 423.383 | |
| Vendome Acquisition Corp I | Vendome Acquisition Corp I COM CL A | EC | KYG9580A1094 | Long | Börsenkurs (Stufe 1) | 4.311.176 $ | 0,17 | 425.585 | |
| NEWHOLD INVESTMENT CORP III | NewHold Investment Corp. III ORD SHS CL A | EC | KYG6486E1026 | Long | Börsenkurs (Stufe 1) | 4.239.972 $ | 0,17 | 408.082 | |
| NMP ACQUISITION CORP | NMP Acquisition Corp. CL A | EC | KYG6375X1043 | Long | Börsenkurs (Stufe 1) | 4.186.814 $ | 0,17 | 412.088 | |
| DRUGS MADE IN AMERICA ACQUISITION II CORP | Drugs Made In America Acquisition II Corp. UNITS 1 ORD SH &S 1 RT | EC | KYG2851K1206 | Long | Börsenkurs (Stufe 1) | 8.271.116 $ | 0,34 | 826.277 | |
| SPACSPHERE ACQUISITION CORP | SPACSphere Acquisition Corp. UNIT EXP 020631 | EC | KYG8T0881250 | Long | Börsenkurs (Stufe 1) | 4.155.214 $ | 0,17 | 412.633 | |
| EQV VENTURES ACQUISITION CORP II | EQV Ventures Acquisition Corp. II UNIT EXP 063032 | EC | KYG3106Q1102 | Long | Börsenkurs (Stufe 1) | 4.118.173 $ | 0,17 | 405.332 | |
| SC II ACQUISITION CORP | SC II Acquisition Corp. ORD SHS USD0.0001 CL A | EC | KYG7866D1025 | Long | Börsenkurs (Stufe 1) | 4.103.307 $ | 0,17 | 411.153 | |
| PERMIAN RESOURCES OPERATING LLC | PR 8 04/15/27 144A | DBT | 27034RAA1 | Long | Modellwert (Stufe 2) | 4.091.486 $ | 0,17 | 4.088.000 | |
| Cantaloupe Inc. | Cantaloupe Inc. COM | EC | 138103106 | Long | Börsenkurs (Stufe 1) | 4.064.819 $ | 0,16 | 376.024 | |
| AA MISSION ACQUISITION CORP II | AA Mission Acquisition Corp. II ORD SHS CL A | EC | KYG1000S1093 | Long | Börsenkurs (Stufe 1) | 3.961.459 $ | 0,16 | 394.961 | |
| Origin Investment Corp I | Origin Investment Corp I ORD SHS | EC | KYG677511001 | Long | Börsenkurs (Stufe 1) | 3.780.763 $ | 0,15 | 370.300 | |
| GigCapital7 Corp | GigCapital7 Corp ORD SHS CL A | EC | KYG386481041 | Long | Börsenkurs (Stufe 1) | 3.775.798 $ | 0,15 | 354.535 | |
| CANTOR EQUITY PARTNERS V INC | Cantor Equity Partners V Inc. SHS CL A S | EC | KYG1828S1093 | Long | Börsenkurs (Stufe 1) | 3.742.939 $ | 0,15 | 370.588 | |
| MILUNA ACQUISITION CORP | Miluna Acquisition Corp. USD CL A ORD SHS | EC | KYG6180J1004 | Long | Börsenkurs (Stufe 1) | 3.707.003 $ | 0,15 | 370.330 | |
| Rising Dragon Acquisition Corp | Rising Dragon Acquisition Corp SHS | EC | KYG7576K1076 | Long | Modellwert (Stufe 2) | 3.660.619 $ | 0,15 | 350.634 | |
| ams OSRAM AG | AMSSW 10.5 03/30/29 REGs | DBT | XS2724532333 | Long | Modellwert (Stufe 2) | 3.618.270 $ | 0,15 | 2.990.000 | |
| LIONHEART HOLDINGS LTD | Lionheart Holdings SHS CL A | EC | KYG5501C1096 | Long | Börsenkurs (Stufe 1) | 3.543.748 $ | 0,14 | 329.651 | |
| Future Vision II Acquisition Corp | Future Vision II Acquisition Corp SHS | EC | KYG370681069 | Long | Börsenkurs (Stufe 1) | 3.473.357 $ | 0,14 | 322.503 | |
| AI INFRASTRUCTURE ACQUISITION CORP | AI Infrastructure Acquisition Corp. UNIT 1 COM & 1 RT | EC | KYG013361251 | Long | Börsenkurs (Stufe 1) | 5.563.177 $ | 0,23 | 547.754 | |
| A PARADISE ACQUISITION CORP | A Paradise Acquisition Corp. COM CL A | EC | VGG048191016 | Long | Börsenkurs (Stufe 1) | 4.195.286 $ | 0,17 | 409.606 | |
| SilverBox Corp IV | SilverBox Corp IV SHS CL A | EC | KYG813541052 | Long | Börsenkurs (Stufe 1) | 3.140.504 $ | 0,13 | 293.505 | |
| STARRY SEA ACQUISITION CORP | Starry Sea Acquisition Corp. SHS | EC | KYG8559L1124 | Long | Börsenkurs (Stufe 1) | 3.137.233 $ | 0,13 | 309.087 | |
| D. BORAL ARC ACQUISITION I CORP | D. Boral ARC Acquisition I Corp. SHS CL A | EC | VGG2616F1018 | Long | Börsenkurs (Stufe 1) | 3.122.536 $ | 0,13 | 308.551 | |
| UY SCUTI ACQUISITION CORP | UY Scuti Acquisition Corp. ORD SHS | EC | KYG93Y0A1045 | Long | Modellwert (Stufe 2) | 3.045.303 $ | 0,12 | 582.276 | |
| Quartzsea Acquisition Corp | Quartzsea Acquisition Corp ORD SHS | EC | KYG7314B1041 | Long | Börsenkurs (Stufe 1) | 2.939.554 $ | 0,12 | 283.194 | |
| SILVER PEGASUS ACQUISITION CORP | Silver Pegasus Acquisition Corp. SHS CL A | EC | KYG8192J1022 | Long | Börsenkurs (Stufe 1) | 3.998.447 $ | 0,16 | 391.142 | |
| ACTIVATE ENERGY ACQUISITION CORP | Activate Energy Acquisition Corp. UNIT EXP 111030 | EC | KYG0081J1296 | Long | Börsenkurs (Stufe 1) | 4.928.681 $ | 0,20 | 494.562 | |
| MESHFLOW ACQUISITION CORP | Meshflow Acquisition Corp. UNIT EXP 111930 | EC | KYG6032N1271 | Long | Börsenkurs (Stufe 1) | 2.871.249 $ | 0,12 | 288.278 | |
| CARTESIAN GROWTH CORP III | Cartesian Growth Corp. III COM CL A | EC | KYG193071001 | Long | Börsenkurs (Stufe 1) | 2.868.411 $ | 0,12 | 279.845 | |
| LAUNCHPAD CADENZA ACQUISITION CORP I | Launchpad Cadenza Acquisition Corp. I UNIT EXP 121530 | EC | KYG6001S1232 | Long | Börsenkurs (Stufe 1) | 2.730.548 $ | 0,11 | 273.602 | |
| RIBBON ACQUISITION CORP | Ribbon Acquisition Corp. ORD SHS CL A | EC | KYG7552W1096 | Long | Modellwert (Stufe 2) | 2.630.000 $ | 0,11 | 250.715 | |
| GIGCAPITAL9 CORP | GigCapital9 Corp. UNIT CL A & RT PUR 1/5TH CL A | EC | KYG3865B1068 | Long | Börsenkurs (Stufe 1) | 3.299.608 $ | 0,13 | 330.295 | |
| M EVO GLOBAL ACQUISITION CORP II | M Evo Global Acquisition Corp. II UNIT EXP 012331 | EC | KYG6071J1287 | Long | Börsenkurs (Stufe 1) | 2.416.454 $ | 0,10 | 241.404 | |
| BLUE ACQUISITION CORP | Blue Acquisition Corp. ORD SHS CL A | EC | KYG1331A1085 | Long | Börsenkurs (Stufe 1) | 3.416.773 $ | 0,14 | 333.457 | |
| CALISA ACQUISITION CORP | Calisa Acquisition Corp. ORD 0.000075 CL A | EC | KYG1771C1015 | Long | Börsenkurs (Stufe 1) | 2.443.230 $ | 0,10 | 242.984 | |
| FG MERGER II CORP | FG Merger II Corp. COM | EC | 30334J102 | Long | Börsenkurs (Stufe 1) | 2.299.649 $ | 0,09 | 227.688 | |
| Mercer Park Opportunities Corp | Mercer Park Opportunities Corp USD CL A R | EC | KYG6002A1058 | Long | Börsenkurs (Stufe 1) | 2.292.487 $ | 0,09 | 219.167 | |
| CHENGHE ACQUISITION III CO | Chenghe Acquisition III Co. UNIT EXP 090930 | EC | KYG2086N1135 | Long | Börsenkurs (Stufe 1) | 2.308.011 $ | 0,09 | 228.294 | |
| Brighthouse Financial Inc. | Brighthouse Financial Inc. COM | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 2.226.398 $ | 0,09 | 37.181 | |
| WINTERGREEN ACQUISITION CORP | Wintergreen Acquisition Corp. SHS | EC | KYG9717M1096 | Long | Börsenkurs (Stufe 1) | 2.152.584 $ | 0,09 | 213.475 | |
| LAKE SUPERIOR ACQUISITION CORP | Lake Superior Acquisition Corp. UNIT EXP 091930 | EC | VGG5354C1317 | Long | Börsenkurs (Stufe 1) | 3.779.665 $ | 0,15 | 374.950 | |
| BAIN CAPITAL GSS INVESTMENT CORP | Bain Capital GSS Investment Corp. UNITS, EACH CONSISTING OF ONE CLASS A ORDINARY SHARE AND ONE-FIFTH OF ONE REDEEMABLE WARRANT | EC | KYG0R78B1228 | Long | Börsenkurs (Stufe 1) | 2.104.087 $ | 0,09 | 206.081 | |
| INDIGO ACQUISITION CORP | Indigo Acquisition Corp. ORD SHS | EC | KYG4791J1067 | Long | Börsenkurs (Stufe 1) | 2.089.661 $ | 0,08 | 206.081 | |
| QUANTUMSPHERE ACQUISITION CORP | Quantumsphere Acquisition Corp. ORD SHS | EC | KYG7387B1068 | Long | Börsenkurs (Stufe 1) | 2.918.432 $ | 0,12 | 288.464 | |
| PYROPHYTE ACQUISITION CORP II | Pyrophyte Acquisition Corp. II CL A SHS | EC | KYG7309T1022 | Long | Börsenkurs (Stufe 1) | 2.079.125 $ | 0,08 | 206.058 | |
| PROCAP ACQUISITION CORP | Procap Acquisition Corp. SHS CL A | EC | KYG7257A1058 | Long | Börsenkurs (Stufe 1) | 2.646.048 $ | 0,11 | 259.504 | |
| BLUEROCK ACQUISITION CORP | Bluerock Acquisition Corp. UNIT 1 CL A & 1/3 WAR | EC | KYG1352R1213 | Long | Börsenkurs (Stufe 1) | 2.065.558 $ | 0,08 | 205.938 | |
| GESHER ACQUISITION CORP II | Gesher Acquisition Corporation II USD CL A ORD SHS | EC | KYG3852D1079 | Long | Börsenkurs (Stufe 1) | 2.057.755 $ | 0,08 | 198.625 | |
| ITHAX ACQUISITION CORP III | Ithax Acquisition Corp. III UNIT EXP 111730 | EC | KYG4977S1286 | Long | Börsenkurs (Stufe 1) | 2.051.063 $ | 0,08 | 205.930 | |
| ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC | Aldabra 4 Liquidity Opportunity Vehicle Inc. UNIT EXP 122330 | EC | KYG019002016 | Long | Börsenkurs (Stufe 1) | 2.050.679 $ | 0,08 | 205.685 | |
| WHITE PEARL ACQUISITION CORP | White Pearl Acquisition Corp. ORD SHS CL A | EC | VGG961931000 | Long | Börsenkurs (Stufe 1) | 3.260.581 $ | 0,13 | 327.738 | |
| Graf Global Corp | Graf Global Corp ORD SHS CL A | EC | KYG4036C1069 | Long | Börsenkurs (Stufe 1) | 2.021.727 $ | 0,08 | 188.770 | |
| CHARLTON ARIA ACQUISITION CORP | Charlton Aria Acquisition Corporation ORD SHS CL A | EC | KYG9877L1077 | Long | Börsenkurs (Stufe 1) | 2.004.759 $ | 0,08 | 189.665 | |
| REAL ASSET ACQUISITION CORP | Real Asset Acquisition Corp. SHS CL A | EC | KYG739441031 | Long | Börsenkurs (Stufe 1) | 1.914.394 $ | 0,08 | 182.497 | |
| WESTIN ACQUISITION CORP | Westin Acquisition Corp. ORD SHS CL A | EC | KYG9584S1066 | Long | Börsenkurs (Stufe 1) | 1.859.609 $ | 0,08 | 186.147 | |
| BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | Bitcoin Infrastructure Acquisition Corp Ltd. UNIT EXP 110630 | EC | KYG1143H1276 | Long | Börsenkurs (Stufe 1) | 1.811.500 $ | 0,07 | 181.150 | |
| Cohen Circle Acquisition Corp II | Cohen Circle Acquisition Corp II UNIT EXP 070130 | EC | KYG2254C1050 | Long | Börsenkurs (Stufe 1) | 1.788.262 $ | 0,07 | 172.946 | |
| STELLAR V CAPITAL CORP | Stellar V Capital Corp. SHS CL A | EC | KYG8475V1032 | Long | Börsenkurs (Stufe 1) | 1.735.047 $ | 0,07 | 165.716 | |
| TRANSLATIONAL DEVELOPMENT ACQUISITION CORP | Translational Development Acquisition Corp. COM CL A | EC | KYG9008W1050 | Long | Börsenkurs (Stufe 1) | 1.716.612 $ | 0,07 | 162.558 | |
| LAFAYETTE ACQUISITION CORP | LaFayette Acquisition Corp. UNIT EXP 102430 | EC | KYG534261212 | Long | Börsenkurs (Stufe 1) | 1.672.300 $ | 0,07 | 166.398 | |
| DT CLOUD STAR ACQUISITION CORP | DT Cloud Star Acquisition Corporation SHS | EC | KYG2853N1060 | Long | Börsenkurs (Stufe 1) | 1.668.216 $ | 0,07 | 150.697 | |
| CAMBRIDGE ACQUISITION CORP | Cambridge Acquisition Corp. UNITS 1 CL A SHS ORD & 1/3 WT(30/01/2031 | EC | KYG1871M1244 | Long | Börsenkurs (Stufe 1) | 1.643.231 $ | 0,07 | 164.983 | |
| MOZAYYX ACQUISITION CORP | Mozayyx Acquisition Corp. UNITS CONSISTING ONE CL A ORD SH & ONE-QTR ONE RED WT | EC | KYG631131235 | Long | Börsenkurs (Stufe 1) | 1.642.515 $ | 0,07 | 165.243 | |
| MUZERO ACQUISITION CORP | Muzero Acquisition Corp. UNITS 1 ORD SHS A & 1/2 WT(30/01/2031) | EC | KYG8775A1224 | Long | Börsenkurs (Stufe 1) | 1.635.511 $ | 0,07 | 164.704 | |
| SOREN ACQUISITION CORP | Soren Acquisition Corp. UNIT EXP 121930 | EC | KYG8274J1296 | Long | Börsenkurs (Stufe 1) | 1.633.108 $ | 0,07 | 164.462 | |
| ROMAN DBDR ACQUISITION CORP II | Roman DBDR Acquisition Corp. II ORD SHS CL A | EC | KYG7633M1042 | Long | Börsenkurs (Stufe 1) | 1.598.643 $ | 0,06 | 152.688 | |
| EMMIS ACQUISITION CORP | Emmis Acquisition Corp. COM USD0.0001 CLASS A | EC | KYG3037D1051 | Long | Börsenkurs (Stufe 1) | 1.467.067 $ | 0,06 | 288.506 | |
| Galata Acquisition Corp II | Galata Acquisition Corp II ORD SHS CL A | EC | KYG3R25N1084 | Long | Börsenkurs (Stufe 1) | 1.440.948 $ | 0,06 | 144.239 | |
| SILICON VALLEY ACQUISITION CORP | Silicon Valley Acquisition Corp. UNIT EXP 120830 | EC | KYG813061051 | Long | Börsenkurs (Stufe 1) | 1.438.982 $ | 0,06 | 143.611 | |
| HIGHVIEW MERGER CORP | Highview Merger Corp. ORD SH CL A | EC | KYG4569C1015 | Long | Börsenkurs (Stufe 1) | 1.411.643 $ | 0,06 | 140.462 | |
| TEXAS VENTURES ACQUISITION III CORP | Texas Ventures Acquisition III Corp. USD CL A ORD SHS | EC | KYG8772L1059 | Long | Börsenkurs (Stufe 1) | 1.347.219 $ | 0,05 | 129.665 | |
| CO2 ENERGY TRANSITION CORP | CO2 Energy Transition Corp. COM | EC | 12664M103 | Long | Börsenkurs (Stufe 1) | 1.296.250 $ | 0,05 | 125.000 | |
| PERIMETER ACQUISITION CORP I | Perimeter Acquisition Corp. I COM CL A | EC | KYG7010A1296 | Long | Börsenkurs (Stufe 1) | 1.262.769 $ | 0,05 | 123.197 | |
| Legato Merger Corp IV | Legato Merger Corp IV UNITS 1 ORD & 1/3 WT | EC | KYG7318R1213 | Long | Börsenkurs (Stufe 1) | 1.232.031 $ | 0,05 | 123.450 | |
| Columbus Circle Capital Corp II | Columbus Circle Capital Corp II UNIT EXP 021131 | EC | KYG2296M1116 | Long | Börsenkurs (Stufe 1) | 1.230.830 $ | 0,05 | 123.826 | |
| ILLUMINATION ACQUISITION CORP I | Illumination Acquisition Corp. I UNIT 1 CL A & 1/3 WT | EC | KYG470AU1269 | Long | Börsenkurs (Stufe 1) | 1.229.396 $ | 0,05 | 123.931 | |
| IDEA ACQUISITION CORP | Idea Acquisition Corp. UNIT CONST CL A ORD & 1/3 WT(06/01/2031) | EC | KYG4727U1269 | Long | Börsenkurs (Stufe 1) | 1.227.116 $ | 0,05 | 123.826 | |
| AMERICAN DRIVE ACQUISITION COMPANY | American Drive Acquisition Co. UNIT EXP 120430 | EC | KYG0R91M1210 | Long | Börsenkurs (Stufe 1) | 1.223.369 $ | 0,05 | 122.705 | |
| IRON HORSE ACQUISITIONS CORP II | Iron Horse Acquisitions II Corp. UNIT EXP 071130 | EC | 46283H202 | Long | Börsenkurs (Stufe 1) | 1.222.142 $ | 0,05 | 122.705 | |
| PRAETORIAN ACQUISITION CORP | Praetorian Acquisition Corp. UNITS 1 ORD A & 1/3 RED WT (16/01/2031) | EC | KYG7S17G1112 | Long | Börsenkurs (Stufe 1) | 1.220.921 $ | 0,05 | 123.450 | |
| VINE HILL CAPITAL INVESTMENT CORP | Vine Hill Capital Investment Corp. ORD SHS CL A | EC | KYG93Y091070 | Long | Modellwert (Stufe 2) | 1.211.860 $ | 0,05 | 113.470 | |
| DAEDALUS SPECIAL ACQUISITION CORP | Daedalus Special Acquisition Corp. UNIT EXP 111030 | EC | KYG2616C1244 | Long | Börsenkurs (Stufe 1) | 1.174.533 $ | 0,05 | 117.102 | |
| TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | EC | Long | Schätzwert (Stufe 3) | 1.103.351 $ | 0,04 | 464.569 | ||
| Cantor Equity Partners I Inc | Cantor Equity Partners I Inc SHS CL A | EC | KYG1827K1076 | Long | Börsenkurs (Stufe 1) | 1.097.324 $ | 0,04 | 104.507 | |
| FIGX CAPITAL ACQUISITION CORP | FIGX Capital Acquisition Corp. USD CL A ORD SHS | EC | KYG3473K1004 | Long | Börsenkurs (Stufe 1) | 1.795.223 $ | 0,07 | 176.805 | |
| OTG ACQUISITION CORP I | Otg Acquisition Corp. I UNIT EXP 090530 | EC | KYG6791A1269 | Long | Börsenkurs (Stufe 1) | 1.048.795 $ | 0,04 | 103.025 | |
| LEAPFROG ACQUISITION CORP | Leapfrog Acquisition Corp. UNIT EXP 111030 | EC | KYG5414D1299 | Long | Börsenkurs (Stufe 1) | 1.035.039 $ | 0,04 | 102.989 | |
| SOCIAL COMMERCE PARTNERS CORP | Social Commerce Partners Corp. UNIT EXP 112430 | EC | KYG8254P1292 | Long | Börsenkurs (Stufe 1) | 1.026.816 $ | 0,04 | 102.579 | |
| ABONY ACQUISITION CORP I | Abony Acquisition Corp. I UNIT 1 CL A ORD & 1/3 WT | EC | KYG005821254 | Long | Börsenkurs (Stufe 1) | 1.025.679 $ | 0,04 | 103.187 | |
| PROEM ACQUISITION CORP I | Proem Acquisition Corp. I UNIT 1 COM & 1/2 WT | EC | KYG7341A1296 | Long | Börsenkurs (Stufe 1) | 1.006.693 $ | 0,04 | 100.871 | |
| SILVERBOX CORP V | Silverbox Corp. V UNITS EACH CONSISTING OF ONE CLASS A ORDINARY SHARE AND ONE-THIRD OF ONE REDEEMABLE WARRANT | EC | KYG8148S1232 | Long | Börsenkurs (Stufe 1) | 827.628 $ | 0,03 | 82.351 | |
| BLUEPORT ACQUISITION LTD | Blueport Acquisition Ltd. USD CL A ORD SHS | EC | KYG1196A1022 | Long | Börsenkurs (Stufe 1) | 823.603 $ | 0,03 | 82.278 | |
| ARCHIMEDES TECH SPAC PARTNERS III CO | Archimedes Tech SPAC Partners III Co. UNIT EXP 012331 | EC | KYG0453R1213 | Long | Börsenkurs (Stufe 1) | 821.354 $ | 0,03 | 82.300 | |
| BLUE WATER ACQUISITION CORP IV | Blue Water Acquisition Corp. IV UNITS EACH CONSISTING OF ONE CLASS A ORDINARY SHARE AND ONE-HALF OF ONE REDEEMABLE WARRANT | EC | KYG1368A1206 | Long | Börsenkurs (Stufe 1) | 821.287 $ | 0,03 | 82.791 | |
| LAFAYETTE DIGITAL ACQUISITION CORP I | Lafayette Digital Acquisition Corp. I UNIT EXP 122330 | EC | KYG5345D1236 | Long | Börsenkurs (Stufe 1) | 816.752 $ | 0,03 | 82.251 | |
| Fifth Era Acquisition Corp I | Fifth Era Acquisition Corp I ORD SHS CL A | EC | KYG3415K1013 | Long | Börsenkurs (Stufe 1) | 731.722 $ | 0,03 | 71.110 | |
| COLOMBIER ACQUISITION CORP III | Colombier Acquisition Corp. III UNITS 1 CL A ORD SH & 1/8 WT | EC | KYG2284A1296 | Long | Börsenkurs (Stufe 1) | 731.504 $ | 0,03 | 71.857 | |
| STONEBRIDGE ACQUISITION II CORP | StoneBridge Acquisition II Corp. CL A SHS | EC | KYG850961080 | Long | Börsenkurs (Stufe 1) | 728.243 $ | 0,03 | 72.462 | |
| EGH ACQUISITION CORP | EGH Acquisition Corp. SHS CL A | EC | KYG2946P1000 | Long | Börsenkurs (Stufe 1) | 678.495 $ | 0,03 | 66.454 | |
| OAK WOODS ACQUISITION CORP | Oak Woods Acquisition Corp. CL A | EC | 67190B104 | Long | Modellwert (Stufe 2) | 646.600 $ | 0,03 | 53.000 | |
| SPRING VALLEY ACQUISITION CORP III | Spring Valley Acquisition Corp. III UNIT EXP 090430 | EC | KYG8377R1276 | Long | Börsenkurs (Stufe 1) | 636.684 $ | 0,03 | 61.814 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | EC | 110122157 | Long | Schätzwert (Stufe 3) | 623.116 $ | 0,03 | 453.175 | |
| ATRIUM THERAPEUTICS INC | Atrium Therapeutics Inc. COM | EC | 04965N104 | Long | Börsenkurs (Stufe 1) | 622.908 $ | 0,03 | 46.590 | |
| MoneyGram International Inc. | MGI 9 06/01/30 144A | DBT | 606950AA1 | Long | Modellwert (Stufe 2) | 620.468 $ | 0,03 | 880.000 | |
| Viking Acquisition Corp I | Viking Acquisition Corp I UNITS EACH CONSISTING OF ONE CLASS A ORDINARY SHARE AND ONE-THIRD OF ONE WARRANT | EC | KYG9582G1203 | Long | Börsenkurs (Stufe 1) | 618.318 $ | 0,03 | 61.770 | |
| SPACE ASSET ACQUISITION CORP | Space Asset Acquisition Corp. UNITS 1 CL A & 1/3 WT | EC | KYG8375S1277 | Long | Börsenkurs (Stufe 1) | 523.514 $ | 0,02 | 51.451 | |
| CHAMPIONSGATE ACQUISITION CORP | ChampionsGate Acquisition Corp. UNITS CONSISTING ONE CL A ORD SH & ONE RT | EC | KYG2124S1241 | Long | Börsenkurs (Stufe 1) | 499.176 $ | 0,02 | 49.277 | |
| Flag Ship Acquisition Corp | Flag Ship Acquisition Corp ORD SHS | EC | KYG3530C1096 | Long | Börsenkurs (Stufe 1) | 475.168 $ | 0,02 | 43.434 | |
| EUREKA ACQUISITION CORP | Eureka Acquisition Corp. SHS CL A | EC | KYG321681093 | Long | Börsenkurs (Stufe 1) | 465.462 $ | 0,02 | 41.046 | |
| CANTOR EQUITY PARTNERS III INC | Cantor Equity Partners III Inc. SHS CL A | EC | KYG1828A1085 | Long | Börsenkurs (Stufe 1) | 423.339 $ | 0,02 | 41.061 | |
| BEST SPAC I ACQUISITION CORP | BEST SPAC I Acquisition Corp. USD CL A ORD SHS | EC | VGG1069P1036 | Long | Börsenkurs (Stufe 1) | 423.481 $ | 0,02 | 82.144 | |
| CHURCHILL CAPITAL CORP XI | Churchill Capital Corp. XI UNITS EXP 121030 | EC | KYG2131A1242 | Long | Börsenkurs (Stufe 1) | 419.246 $ | 0,02 | 40.902 | |
| M3-BRIGADE ACQUISITION VI CORP | M3-Brigade Acquisition VI Corp. UNIT EXP 081830 | EC | KYG632211242 | Long | Börsenkurs (Stufe 1) | 418.221 $ | 0,02 | 41.204 | |
| INFINITE EAGLE ACQUISITION CORP | Infinite Eagle Acquisition Corp. UNIT EXP 011331 | EC | KYG4802J1296 | Long | Börsenkurs (Stufe 1) | 417.728 $ | 0,02 | 41.115 | |
| CRANE HARBOR ACQUISITION CORP II | Crane Harbor Acquisition Corp. II UNIT EXP 120930 | EC | KYG250141200 | Long | Börsenkurs (Stufe 1) | 415.969 $ | 0,02 | 41.185 | |
| BTC DEVELOPMENT CORP | BTC Development Corp. UNIT EXP 091130 | EC | KYG0701G1257 | Long | Börsenkurs (Stufe 1) | 415.880 $ | 0,02 | 41.217 | |
| DYNAMIX CORP III | Dynamix Corp. III UNIT EXP 100930 | EC | KYG2949T1250 | Long | Börsenkurs (Stufe 1) | 413.658 $ | 0,02 | 41.201 | |
| KRAKACQUISITION CORP | KRAKacquisition Corp. UNITS CONS 1 SHS A & 1/4 WT(23/12/2030) | EC | KYG5315G1221 | Long | Börsenkurs (Stufe 1) | 412.032 $ | 0,02 | 41.162 | |
| AKOUOS INC | AKOUOS INC | EC | Long | Schätzwert (Stufe 3) | 252.509 $ | 0,01 | 336.679 | ||
| 1RT ACQUISITION CORP | 1RT Acquisition Corp. UNIT EXP 062630 | EC | KYG6757R1213 | Long | Börsenkurs (Stufe 1) | 229.501 $ | 0,01 | 22.325 | |
| INHIBRX INC | INHIBRX INC | EC | 457CVR017 | Long | Modellwert (Stufe 2) | 223.323 $ | 0,01 | 198.509 | |
| HCM III ACQUISITION CORP | HCM III Acquisition Corp. UNIT EXP 072330 | EC | KYG4365E1290 | Long | Börsenkurs (Stufe 1) | 211.511 $ | 0,01 | 20.555 | |
| CN Healthy Food Tech Group Corp. | CN Healthy Food Tech Group Corp. COM | EC | 462837105 | Long | Modellwert (Stufe 2) | 206.487 $ | 0,01 | 37.475 | |
| Abiomed Inc | Abiomed Inc USD0.01 SUBS RTS | EC | 003CVR016 | Long | Schätzwert (Stufe 3) | 109.548 $ | 0,00 | 60.860 | |
| AIMEI HEALTH TECHNOLOGY CO LTD | Aimei Health Technology Co Ltd. RT EXP 111728 | EC | KYG013411338 | Long | Börsenkurs (Stufe 1) | 86.475 $ | 0,00 | 269.392 | |
| FUTURECREST ACQUISITION CORP | FutureCrest Acquisition Corp. USD UNITS CONSISTING ONE-QUARTER OF ONE RED WT | EC | KYG3730U1233 | Long | Börsenkurs (Stufe 1) | 83.914 $ | 0,00 | 8.243 | |
| PERSHING SQUARE SPARC HOLDINGS LTD | Pershing Square Sparc Hldgs Ltd SPECIAL PURPOSE ACQUISITION RIGHTS | EC | 714920113 | Long | Schätzwert (Stufe 3) | 61.598 $ | 0,00 | 136.884 | |
| BAYVIEW ACQUISITION CORP | Bayview Acquisition Corp. RT | EC | 07323B118 | Long | Börsenkurs (Stufe 1) | 39.189 $ | 0,00 | 233.688 | |
| IB ACQUISITION CORP | IB Acquisition Corp. RT EXP 092826 | EC | 44934N116 | Long | Börsenkurs (Stufe 1) | 35.782 $ | 0,00 | 344.716 | |
| DT CLOUD ACQUISITION CORP | DT Cloud Acquisition Corp. RT EXP 021429 | EC | KYG285241330 | Long | Modellwert (Stufe 2) | 28.709 $ | 0,00 | 124.820 | |
| CAYSON ACQUISITION CORP | Cayson Acquisition Corp. COM USD0.0001 SUB/RIGHTS | EC | KYG1993W1179 | Long | Börsenkurs (Stufe 1) | 22.006 $ | 0,00 | 134.839 | |
| BLACK HAWK ACQUISITION CORP | Black Hawk Acquisition Corp. RT EXP 062025 | EC | KYG1148A1195 | Long | Börsenkurs (Stufe 1) | 12.744 $ | 0,00 | 9.803 | |
| ZALATORIS ACQUISITION CORP | ZALATORIS ACQUISITION CORP | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 252.668 | ||
| ACROPOLIS INFRASTRUCTURE CVR | ACROPOLIS INFRASTRUCTURE CVR | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 315.662 | ||
| Pershing Square Tontine Holdings Ltd | Pershing Square Tontine Holdings Ltd SHS | EC | 715ESC018 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 547.537 | |
| Boston Scientific Corporation | Boston Scientific Corporation COM | EC | 101137107 | Short | Börsenkurs (Stufe 1) | -507.899 $ | -0,02 | -8.094 | |
| CINTAS CORP | Cintas Corporation COM | EC | 172908105 | Short | Börsenkurs (Stufe 1) | -2.563.824 $ | -0,10 | -15.158 | |
| Union Pacific Corporation | Union Pacific Corporation COM | EC | 907818108 | Short | Börsenkurs (Stufe 1) | -5.535.133 $ | -0,22 | -22.814 | |
| Devon Energy Corporation | Devon Energy Corporation COM | EC | 25179M103 | Short | Börsenkurs (Stufe 1) | -16.114.678 $ | -0,65 | -320.244 | |
| 2.152.154.990 $ | 87,21 | 280.494.243 |