| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.097.886.451 $ | 83,01 | 212.048.077 | |||||||
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC COM | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 156.428.502 $ | 6,19 | 762.917 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP COM | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 149.647.317 $ | 5,92 | 475.690 | |
| ENDEAVOR GROUP HOLDINGS INC | ENDEAVOR GROUP HOLDINGS INC CL A COM | EC | 29260Y109 | Long | Schätzwert (Stufe 3) | 143.532.893 $ | 5,68 | 4.740.188 | |
| WARNER BROS. DISCOVERY INC | WARNER BROS. DISCOVERY INC COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 137.855.821 $ | 5,45 | 5.170.886 | |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC COM | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 118.415.282 $ | 4,69 | 566.743 | |
| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP COM | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 104.925.271 $ | 4,15 | 1.373.008 | |
| Virtus Event Opportunities Trust | Virtus Westchester Event-Driven Fund | EC | 95737C608 | Long | Börsenkurs (Stufe 1) | 104.786.128 $ | 4,15 | 10.027.381 | |
| ARC RESOURCES LTD | ARC RESOURCES LTD COM NPV | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 69.139.429 $ | 2,74 | 3.290.565 | |
| UNIFIRST CORP | UNIFIRST CORP COM | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 62.216.860 $ | 2,46 | 235.260 | |
| DIGITALBRIDGE GROUP INC | DIGITALBRIDGE GROUP INC CL A NEW | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 52.231.658 $ | 2,07 | 3.309.991 | |
| QORVO INC | QORVO INC COM | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 42.001.067 $ | 1,66 | 450.317 | |
| PENUMBRA INC | PENUMBRA INC COM | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 41.649.320 $ | 1,65 | 131.906 | |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAINMENT INC COM | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 37.621.935 $ | 1,49 | 1.246.585 | |
| ROKU INC | ROKU INC COM CL A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 36.636.109 $ | 1,45 | 265.210 | |
| Altaba Inc Escrow | Altaba Inc Escrow | EC | 021ESC017 | Long | Modellwert (Stufe 2) | 33.530.803 $ | 1,33 | 25.792.925 | |
| ORGANON & COMPANY | OGN 5.125 04/30/31 144A | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 41.520.496 $ | 1,64 | 27.556.967 | |
| AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORP | AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORP SHS CL A | EC | KYG0131Y1008 | Long | Börsenkurs (Stufe 1) | 21.027.578 $ | 0,83 | 1.852.650 | |
| ECHOSTAR CORP | ECHO 10.75 11/30/29 . | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 18.693.637 $ | 0,74 | 17.299.000 | |
| KENVUE INC | KENVUE INC COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 16.816.112 $ | 0,67 | 879.964 | |
| K&F GROWTH ACQUISITION CORP II | K&F GROWTH ACQUISITION CORP II SHS CL A | EC | KYG522581118 | Long | Börsenkurs (Stufe 1) | 14.828.481 $ | 0,59 | 1.608.851 | |
| BORALEX INC | BORALEX INC CL'A'COM NPV | EC | 09950M300 | Long | Börsenkurs (Stufe 1) | 13.807.255 $ | 0,55 | 529.247 | |
| SELECT MEDICAL HOLDINGS CORP | SELECT MEDICAL HOLDINGS CORP COM | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 13.783.440 $ | 0,55 | 834.854 | |
| DISH NETWORK CORP | DISH 11.75 11/15/27 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 12.537.162 $ | 0,50 | 12.201.000 | |
| AES CORP (THE) | AES CORP (THE) COM | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 12.281.869 $ | 0,49 | 837.781 | |
| KOCHAV DEFENSE ACQUISITION CORP | KOCHAV DEFENSE ACQUISITION CORP SHS CL A | EC | KYG5304D1060 | Long | Börsenkurs (Stufe 1) | 12.405.497 $ | 0,49 | 2.116.094 | |
| SOULPOWER ACQUISITION CORP | SOULPOWER ACQUISITION CORP USD CL A ORD SHS | EC | KYG827451033 | Long | Börsenkurs (Stufe 1) | 11.904.833 $ | 0,47 | 1.812.184 | |
| ALDEL FINANCIAL II INC | ALDEL FINANCIAL II INC CL A | EC | KYG015581088 | Long | Börsenkurs (Stufe 1) | 11.757.315 $ | 0,47 | 1.100.357 | |
| GLOBA TERRA ACQUISITION CORP | GLOBA TERRA ACQUISITION CORP CL A ORD SHS | EC | KYG3933N1161 | Long | Börsenkurs (Stufe 1) | 11.581.986 $ | 0,46 | 1.123.374 | |
| JACKSON ACQUISITION COMPANY II | JACKSON ACQUISITION COMPANY II COM SHS CL A | EC | KYG4992A1105 | Long | Börsenkurs (Stufe 1) | 11.609.469 $ | 0,46 | 1.820.520 | |
| OYSTER ENTERPRISES II ACQUISITION CORP | OYSTER ENTERPRISES II ACQUISITION CORP ORD SHS CL A | EC | KYG6861F1046 | Long | Börsenkurs (Stufe 1) | 11.553.714 $ | 0,46 | 1.881.392 | |
| GIGCAPITAL8 CORP | GIGCAPITAL8 CORP ORD CL A | EC | KYG3864J1004 | Long | Börsenkurs (Stufe 1) | 11.022.873 $ | 0,44 | 1.095.713 | |
| SIDDHI ACQUISITION CORP | SIDDHI ACQUISITION CORP CL A SHS | EC | KYG8118C1244 | Long | Börsenkurs (Stufe 1) | 10.882.331 $ | 0,43 | 1.046.378 | |
| ANDRETTI ACQUISITION CORP II | ANDRETTI ACQUISITION CORP II COM USD0.0001 CL A | EC | KYG267451022 | Long | Börsenkurs (Stufe 1) | 10.857.618 $ | 0,43 | 1.010.011 | |
| SIZZLE ACQUISITION CORP II | SIZZLE ACQUISITION CORP II USD CL A ORD SHS | EC | KYG8193F1090 | Long | Börsenkurs (Stufe 1) | 10.738.757 $ | 0,42 | 1.245.857 | |
| PIONEER ACQUISITION I CORP | PIONEER ACQUISITION I CORP CL A ORD SHS | EC | KYG7117W1078 | Long | Börsenkurs (Stufe 1) | 10.143.972 $ | 0,40 | 993.533 | |
| JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC ORD USD1.50 | EC | JE00BYPZJM29 | Long | Börsenkurs (Stufe 1) | 9.980.738 $ | 0,39 | 192.122 | |
| ARTIUS II ACQUISITION INC | ARTIUS II ACQUISITION INC SHS CL A | EC | KYG0509J1159 | Long | Börsenkurs (Stufe 1) | 9.892.732 $ | 0,39 | 943.963 | |
| TOPBUILD CORP | TOPBUILD CORP COM | EC | 89055F103 | Long | Modellwert (Stufe 2) | 9.881.707 $ | 0,39 | 23.188 | |
| NEW PROVIDENCE ACQUISITION CORP III | NEW PROVIDENCE ACQUISITION CORP III USD CL A ORD SHS | EC | KYG6476A1022 | Long | Börsenkurs (Stufe 1) | 9.700.380 $ | 0,38 | 934.526 | |
| LAUNCH TWO ACQUISITION CORP | LAUNCH TWO ACQUISITION CORP ORD SHS CL A | EC | KYG5S87A1057 | Long | Börsenkurs (Stufe 1) | 9.526.489 $ | 0,38 | 888.665 | |
| OXLEY BRIDGE ACQUISITION LTD | OXLEY BRIDGE ACQUISITION LTD USD CL A ORD SHS | EC | KYG6858G1073 | Long | Börsenkurs (Stufe 1) | 8.842.629 $ | 0,35 | 863.538 | |
| CAL REDWOOD ACQUISITION CORP | CAL REDWOOD ACQUISITION CORP COM CL A | EC | KYG175641086 | Long | Börsenkurs (Stufe 1) | 8.501.853 $ | 0,34 | 945.850 | |
| APEX TREASURY CORP | APEX TREASURY CORP ORD SHS CL A | EC | KYG041041081 | Long | Börsenkurs (Stufe 1) | 9.562.726 $ | 0,38 | 948.440 | |
| BIG RIVER STEEL LLC | BIGBRS 6.625 01/31/29 144A | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | 8.212.439 $ | 0,32 | 8.202.000 | |
| TITAN ACQUISITION CORP | TITAN ACQUISITION CORP CL A | EC | KYG8901A1031 | Long | Börsenkurs (Stufe 1) | 8.177.867 $ | 0,32 | 785.578 | |
| NEWBURY STREET II ACQUISITION CORP | NEWBURY STREET II ACQUISITION CORP ORD SHS CL A | EC | KYG6439S1093 | Long | Börsenkurs (Stufe 1) | 8.168.507 $ | 0,32 | 768.439 | |
| COPLEY ACQUISITION CORP | COPLEY ACQUISITION CORP ORD SHS CL A | EC | KYG242431008 | Long | Börsenkurs (Stufe 1) | 8.148.990 $ | 0,32 | 781.303 | |
| QUANTUM LEAP ACQUISITION CORP | QUANTUM LEAP ACQUISITION CORP CL A ORD SHS | EC | KYG731671015 | Long | Börsenkurs (Stufe 1) | 7.859.833 $ | 0,31 | 791.524 | |
| JENA ACQUISITION CORP II | JENA ACQUISITION CORP II USD CL A ORD SHS | EC | KYG5093B1059 | Long | Börsenkurs (Stufe 1) | 7.829.618 $ | 0,31 | 1.078.756 | |
| GSR IV ACQUISITION CORP | GSR IV ACQUISITION CORP CL A SHS | EC | KYG4R12K1073 | Long | Börsenkurs (Stufe 1) | 7.917.904 $ | 0,31 | 838.525 | |
| APOGEE THERAPEUTICS INC | APOGEE THERAPEUTICS INC COM | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 7.536.409 $ | 0,30 | 56.780 | |
| ARMADA ACQUISITION CORP II | ARMADA ACQUISITION CORP II COM CL A | EC | KYG0R38G1040 | Long | Börsenkurs (Stufe 1) | 7.270.003 $ | 0,29 | 697.697 | |
| FACT II ACQUISITION CORP | FACT II ACQUISITION CORP ORD SHS CL A | EC | KYG329011038 | Long | Börsenkurs (Stufe 1) | 7.191.748 $ | 0,28 | 676.552 | |
| REPUBLIC DIGITAL ACQUISITION COMPANY | REPUBLIC DIGITAL ACQUISITION COMPANY USD CL A ORD SHS | EC | KYG7515A1031 | Long | Börsenkurs (Stufe 1) | 7.033.586 $ | 0,28 | 681.549 | |
| MOUNTAIN LAKE ACQUISITION CORP II | MOUNTAIN LAKE ACQUISITION CORP II USD CL A ORD SHS | EC | KYG6301L1095 | Long | Börsenkurs (Stufe 1) | 7.008.703 $ | 0,28 | 705.811 | |
| LIGHTWAVE ACQUISITION CORP | LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS | EC | KYG5490M1006 | Long | Börsenkurs (Stufe 1) | 6.278.884 $ | 0,25 | 612.574 | |
| MCKINLEY ACQUISITION CORP | MCKINLEY ACQUISITION CORP SHS CL A | EC | KYG6005T1013 | Long | Börsenkurs (Stufe 1) | 7.024.813 $ | 0,28 | 691.726 | |
| HARVARD AVE ACQUISITION CORP | HARVARD AVE ACQUISITION CORP USD CL A ORD SHS | EC | KYG4330A1031 | Long | Börsenkurs (Stufe 1) | 6.221.780 $ | 0,25 | 1.102.308 | |
| BERTO ACQUISITION CORP | BERTO ACQUISITION CORP ORD SHS | EC | KYG1051H1011 | Long | Börsenkurs (Stufe 1) | 6.162.739 $ | 0,24 | 587.487 | |
| COLLECTIVE ACQUISITION CORP | COLLECTIVE ACQUISITION CORP SHS CL A | EC | KYG2867S1093 | Long | Börsenkurs (Stufe 1) | 6.074.588 $ | 0,24 | 582.415 | |
| DRUGS MADE IN AMERICA ACQUISITION CORP | DRUGS MADE IN AMERICA ACQUISITION CORP ORD SHS | EC | KYG2847J1040 | Long | Börsenkurs (Stufe 1) | 6.065.605 $ | 0,24 | 1.023.375 | |
| APEX TECH ACQUISITION INC | APEX TECH ACQUISITION INC ORD SHS | EC | KYG0R21F1057 | Long | Börsenkurs (Stufe 1) | 5.923.195 $ | 0,23 | 595.296 | |
| NCR ATLEOS CORP | NCRATL 9.5 04/01/29 144A | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 5.712.100 $ | 0,23 | 5.357.000 | |
| WEN ACQUISITION CORP | WEN ACQUISITION CORP COM CL A | EC | KYG9R39C1036 | Long | Börsenkurs (Stufe 1) | 5.687.592 $ | 0,23 | 552.730 | |
| WHITE PEARL ACQUISITION CORP | WHITE PEARL ACQUISITION CORP ORD SHS CL A | EC | VGG961931000 | Long | Börsenkurs (Stufe 1) | 5.660.185 $ | 0,22 | 682.673 | |
| 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) | 8.804.307 $ | 0,35 | 865.999 | |
| SOLARIUS CAPITAL ACQUISITION CORP | SOLARIUS CAPITAL ACQUISITION CORP SHS CL A | EC | KYG826171046 | Long | Börsenkurs (Stufe 1) | 5.422.494 $ | 0,21 | 527.480 | |
| QUARTZSEA ACQUISITION CORP | QUARTZSEA ACQUISITION CORP ORD SHS | EC | KYG7314B1041 | Long | Börsenkurs (Stufe 1) | 5.312.106 $ | 0,21 | 504.953 | |
| INFLECTION POINT ACQUISITION CORP V | INFLECTION POINT ACQUISITION CORP V ORD SHS CL A | EC | KYG6001J1076 | Long | Börsenkurs (Stufe 1) | 5.268.606 $ | 0,21 | 501.772 | |
| DRUGS MADE IN AMERICA ACQUISITION II CORP | DRUGS MADE IN AMERICA ACQUISITION II CORP USD ORD SHS | EC | KYG2851K1040 | Long | Börsenkurs (Stufe 1) | 9.396.166 $ | 0,37 | 929.892 | |
| CROWN RESERVE ACQUISITION CORP I | CROWN RESERVE ACQUISITION CORP I ORD SHS CL A | EC | KYG2574F1191 | Long | Börsenkurs (Stufe 1) | 7.188.374 $ | 0,28 | 708.368 | |
| ACTIVATE ENERGY ACQUISITION CORP | ACTIVATE ENERGY ACQUISITION CORP CL A ORD SHS | EC | KYG0081J1031 | Long | Börsenkurs (Stufe 1) | 4.945.620 $ | 0,20 | 494.562 | |
| BLUE WATER ACQUISITION CORP III | BLUE WATER ACQUISITION CORP III ORD SHS CL A | EC | KYG1368E1061 | Long | Börsenkurs (Stufe 1) | 4.795.356 $ | 0,19 | 465.117 | |
| COLLECTIVE ACQUISITION CORP II | COLLECTIVE ACQUISITION CORP II UNITS EXP 042731 | EC | KYG227411215 | Long | Börsenkurs (Stufe 1) | 4.700.274 $ | 0,19 | 467.689 | |
| YORKVILLE ACQUISITION CORP | YORKVILLE ACQUISITION CORP SHS CL A | EC | KYG986591165 | Long | Börsenkurs (Stufe 1) | 4.632.318 $ | 0,18 | 453.704 | |
| THAYER VENTURES ACQUISITION CORP II | THAYER VENTURES ACQUISITION CORP II CL A | EC | KYG878901027 | Long | Börsenkurs (Stufe 1) | 4.560.891 $ | 0,18 | 670.207 | |
| APERTURE AC | APERTURE AC USD CL A ORD SHS | EC | KYG0474D1016 | Long | Börsenkurs (Stufe 1) | 4.510.047 $ | 0,18 | 659.204 | |
| NEWHOLD INVESTMENT CORP III | NEWHOLD INVESTMENT CORP III ORD SHS CL A | EC | KYG6486E1026 | Long | Börsenkurs (Stufe 1) | 4.444.013 $ | 0,18 | 408.082 | |
| GORES HOLDINGS X INC | GORES HOLDINGS X INC SHS CL A | EC | KYG4002F1090 | Long | Börsenkurs (Stufe 1) | 4.415.885 $ | 0,17 | 423.383 | |
| VENDOME ACQUISITION CORP I | VENDOME ACQUISITION CORP I COM CL A | EC | KYG9580A1094 | Long | Börsenkurs (Stufe 1) | 4.349.479 $ | 0,17 | 425.585 | |
| QUASAREDGE ACQUISITION CORP | QUASAREDGE ACQUISITION CORP ORD SHS | EC | KYG7315L1014 | Long | Börsenkurs (Stufe 1) | 4.287.943 $ | 0,17 | 431.817 | |
| NMP ACQUISITION CORP | NMP ACQUISITION CORP CL A | EC | KYG6375X1043 | Long | Börsenkurs (Stufe 1) | 4.236.265 $ | 0,17 | 412.088 | |
| BHAV ACQUISITION CORP | BHAV ACQUISITION CORP CL A ORD SHS | EC | KYG1R59W1019 | Long | Börsenkurs (Stufe 1) | 4.188.502 $ | 0,17 | 420.955 | |
| EQV VENTURES ACQUISITION CORP II | EQV VENTURES ACQUISITION CORP II COM USD0.0001 CL A | EC | KYG3106Q1029 | Long | Börsenkurs (Stufe 1) | 4.126.280 $ | 0,16 | 405.332 | |
| SC II ACQUISITION CORP | SC II ACQUISITION CORP ORD SHS USD0.0001 CL A | EC | KYG7866D1025 | Long | Börsenkurs (Stufe 1) | 4.123.865 $ | 0,16 | 411.153 | |
| SPACSPHERE ACQUISITION CORP | SPACSPHERE ACQUISITION CORP CL A SHS | EC | KYG8T0881094 | Long | Börsenkurs (Stufe 1) | 4.187.812 $ | 0,17 | 825.266 | |
| ROMAN DBDR ACQUISITION CORP II | ROMAN DBDR ACQUISITION CORP II ORD SHS CL A | EC | KYG7633M1042 | Long | Börsenkurs (Stufe 1) | 4.102.916 $ | 0,16 | 389.271 | |
| AA MISSION ACQUISITION CORP II | AA MISSION ACQUISITION CORP II ORD SHS CL A | EC | KYG1000S1093 | Long | Börsenkurs (Stufe 1) | 4.012.804 $ | 0,16 | 394.961 | |
| AXIOM INTELLIGENCE ACQUISITION CORP 1 | AXIOM INTELLIGENCE ACQUISITION CORP 1 ORD USD0.0001 CLASS A | EC | KYG0750N1043 | Long | Börsenkurs (Stufe 1) | 3.913.018 $ | 0,15 | 378.435 | |
| SILVER PEGASUS ACQUISITION CORP | SILVER PEGASUS ACQUISITION CORP SHS CL A | EC | KYG8192J1022 | Long | Börsenkurs (Stufe 1) | 4.957.961 $ | 0,20 | 479.995 | |
| ORIGIN INVESTMENT CORP I | ORIGIN INVESTMENT CORP I ORD SHS | EC | KYG677511001 | Long | Börsenkurs (Stufe 1) | 3.814.090 $ | 0,15 | 370.300 | |
| LAKE SUPERIOR ACQUISITION CORP | LAKE SUPERIOR ACQUISITION CORP USD CL A ORD SHS | EC | VGG5354C1077 | Long | Börsenkurs (Stufe 1) | 3.832.019 $ | 0,15 | 404.976 | |
| MILUNA ACQUISITION CORP | MILUNA ACQUISITION CORP USD CL A ORD SHS | EC | KYG6180J1004 | Long | Börsenkurs (Stufe 1) | 3.740.333 $ | 0,15 | 370.330 | |
| MAYWOOD ACQUISITION CORP 2 | MAYWOOD ACQUISITION CORP 2 ORD SHS CL A USD | EC | KYG5T1171020 | Long | Börsenkurs (Stufe 1) | 3.737.703 $ | 0,15 | 378.310 | |
| FUTURE VISION II ACQUISITION CORP | FUTURE VISION II ACQUISITION CORP SHS | EC | KYG370681069 | Long | Börsenkurs (Stufe 1) | 3.531.408 $ | 0,14 | 322.503 | |
| VALARIS LTD | VALARIS LTD CL A | EC | BMG9460G1015 | Long | Börsenkurs (Stufe 1) | 3.480.734 $ | 0,14 | 47.944 | |
| AI INFRASTRUCTURE ACQUISITION CORP | AI INFRASTRUCTURE ACQUISITION CORP UNIT 1 COM & 1 RT | EC | KYG013361251 | Long | Börsenkurs (Stufe 1) | 5.643.069 $ | 0,22 | 547.754 | |
| HUNTSMAN CORP | HUNTSMAN CORP COM | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 3.294.547 $ | 0,13 | 310.221 | |
| SILVERBOX CORP IV | SILVERBOX CORP IV SHS CL A | EC | KYG813541052 | Long | Börsenkurs (Stufe 1) | 3.172.789 $ | 0,13 | 293.505 | |
| STARRY SEA ACQUISITION CORP | STARRY SEA ACQUISITION CORP SHS | EC | KYG8559L1124 | Long | Börsenkurs (Stufe 1) | 3.165.051 $ | 0,13 | 309.087 | |
| PONO CAPITAL FOUR INC | PONO CAPITAL FOUR INC CL A ORD SHS | EC | KYG717021078 | Long | Börsenkurs (Stufe 1) | 2.964.863 $ | 0,12 | 297.677 | |
| GSR V ACQUISITION CORP | GSR V ACQUISITION CORP UNIT EXP 051231 | EC | KYG4R1021255 | Long | Börsenkurs (Stufe 1) | 2.963.434 $ | 0,12 | 295.457 | |
| QUANTUMSPHERE ACQUISITION CORP | QUANTUMSPHERE ACQUISITION CORP ORD SHS | EC | KYG7387B1068 | Long | Börsenkurs (Stufe 1) | 2.958.194 $ | 0,12 | 370.847 | |
| MESHFLOW ACQUISITION CORP | MESHFLOW ACQUISITION CORP UNIT EXP 111930 | EC | KYG6032N1271 | Long | Börsenkurs (Stufe 1) | 2.908.725 $ | 0,12 | 288.278 | |
| GIGCAPITAL9 CORP | GIGCAPITAL9 CORP CL A | EC | KYG3865B1142 | Long | Börsenkurs (Stufe 1) | 5.404.735 $ | 0,21 | 537.304 | |
| OTG ACQUISITION CORP I | OTG ACQUISITION CORP I ORD CL A | EC | KYG6791A1004 | Long | Börsenkurs (Stufe 1) | 3.873.179 $ | 0,15 | 379.596 | |
| LAUNCHPAD CADENZA ACQUISITION CORP I | LAUNCHPAD CADENZA ACQUISITION CORP I USD CL A ORD SHS | EC | KYG6001S1075 | Long | Börsenkurs (Stufe 1) | 2.730.548 $ | 0,11 | 273.602 | |
| PROCAP ACQUISITION CORP | PROCAP ACQUISITION CORP SHS CL A | EC | KYG7257A1058 | Long | Börsenkurs (Stufe 1) | 2.672.891 $ | 0,11 | 259.504 | |
| RIBBON ACQUISITION CORP | RIBBON ACQUISITION CORP ORD SHS CL A | EC | KYG7552W1096 | Long | Modellwert (Stufe 2) | 2.630.000 $ | 0,10 | 250.715 | |
| TXNM ENERGY INC | TXNM ENERGY INC COM | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 2.624.883 $ | 0,10 | 46.229 | |
| CENTESSA PHARMACEUTICALS PLC | CENTESSA PHARMACEUTICALS PLC | EC | Long | Börsenkurs (Stufe 1) | 2.594.885 $ | 0,10 | 1.037.954 | ||
| AMS-OSRAM AG | AMSSW 10.5 03/30/29 REGs | DBT | XS2724532333 | Long | Modellwert (Stufe 2) | 2.570.276 $ | 0,10 | 2.114.878 | |
| XFLH CAPITAL CORP | XFLH CAPITAL CORP ORD SHS | EC | KYG9834D1079 | Long | Börsenkurs (Stufe 1) | 2.490.855 $ | 0,10 | 249.835 | |
| M EVO GLOBAL ACQUISITION CORP II | M EVO GLOBAL ACQUISITION CORP II UNIT EXP 012331 | EC | KYG6071J1287 | Long | Börsenkurs (Stufe 1) | 2.438.180 $ | 0,10 | 241.404 | |
| BRIGHTHOUSE FINANCIAL INC | BRIGHTHOUSE FINANCIAL INC COM | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 2.353.557 $ | 0,09 | 37.181 | |
| CALISA ACQUISITION CORP | CALISA ACQUISITION CORP ORD 0.000075 CL A | EC | KYG1771C1015 | Long | Börsenkurs (Stufe 1) | 2.334.541 $ | 0,09 | 230.004 | |
| GALAXYEDGE ACQUISITION CORP | GALAXYEDGE ACQUISITION CORP ORD SHS | EC | KYG3710B1032 | Long | Börsenkurs (Stufe 1) | 2.324.558 $ | 0,09 | 233.859 | |
| CHENGHE ACQUISITION III COMPANY | CHENGHE ACQUISITION III COMPANY ORD SHS CL A | EC | KYG2086N1051 | Long | Börsenkurs (Stufe 1) | 2.319.467 $ | 0,09 | 228.294 | |
| CHARLTON ARIA ACQUISITION CORP | CHARLTON ARIA ACQUISITION CORP ORD SHS CL A | EC | KYG9877L1077 | Long | Börsenkurs (Stufe 1) | 2.271.447 $ | 0,09 | 210.905 | |
| APOGEE ACQUISITION CORP | APOGEE ACQUISITION CORP ORD USD0.0001 CL A | EC | KYG041261010 | Long | Börsenkurs (Stufe 1) | 2.186.095 $ | 0,09 | 219.708 | |
| WINTERGREEN ACQUISITION CORP | WINTERGREEN ACQUISITION CORP SHS | EC | KYG9717M1096 | Long | Börsenkurs (Stufe 1) | 2.179.406 $ | 0,09 | 209.760 | |
| WEST ENCLAVE MERGER CORP | WEST ENCLAVE MERGER CORP UNIT 1 ORD SHS & 1 RT | EC | KYG9600E1237 | Long | Börsenkurs (Stufe 1) | 2.169.831 $ | 0,09 | 215.261 | |
| ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC | ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC UNIT EXP 122330 | EC | KYG019002016 | Long | Börsenkurs (Stufe 1) | 2.151.465 $ | 0,09 | 205.685 | |
| 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) | 2.132.938 $ | 0,08 | 206.081 | |
| K2 CAPITAL ACQUISITION CORP | K2 CAPITAL ACQUISITION CORP ORD SHS CL A | EC | KYG5226B1059 | Long | Börsenkurs (Stufe 1) | 2.114.753 $ | 0,08 | 212.538 | |
| INDIGO ACQUISITION CORP | INDIGO ACQUISITION CORP ORD SHS | EC | KYG4791J1067 | Long | Börsenkurs (Stufe 1) | 2.110.269 $ | 0,08 | 206.081 | |
| PYROPHYTE ACQUISITION CORP II | PYROPHYTE ACQUISITION CORP II CL A SHS | EC | KYG7309T1022 | Long | Börsenkurs (Stufe 1) | 2.101.792 $ | 0,08 | 206.058 | |
| STARLINK AI ACQUISITION CORP | STARLINK AI ACQUISITION CORP UNITS, EACH CONSISTING OF ONE ORDINARY SHARE, AND ONE RIGHT TO RECEIVE ONE-FOURTH (1/4) OF ONE ORDINARY SHARE | EC | KYG8443M1289 | Long | Börsenkurs (Stufe 1) | 2.089.848 $ | 0,08 | 206.711 | |
| BLUEROCK ACQUISITION CORP | BLUEROCK ACQUISITION CORP UNIT 1 CL A & 1/3 WAR | EC | KYG1352R1213 | Long | Börsenkurs (Stufe 1) | 2.077.914 $ | 0,08 | 205.938 | |
| GESHER ACQUISITION CORP II | GESHER ACQUISITION CORP II USD CL A ORD SHS | EC | KYG3852D1079 | Long | Börsenkurs (Stufe 1) | 2.075.631 $ | 0,08 | 198.625 | |
| FUTURE MONEY ACQUISITION CORP | FUTURE MONEY ACQUISITION CORP ORD SHS | EC | KYG3700S1084 | Long | Börsenkurs (Stufe 1) | 2.064.159 $ | 0,08 | 207.037 | |
| WILCO 63 CORP | WILCO 63 CORP UNIT EXP 052931 | EC | KYG9640P1202 | Long | Börsenkurs (Stufe 1) | 2.059.590 $ | 0,08 | 206.994 | |
| TRIBECA STRATEGIC ACQUISITION CORP | TRIBECA STRATEGIC ACQUISITION CORP UNIT CONSIST OF 1 ORD CL A & 1 RT | EC | KYG904201293 | Long | Börsenkurs (Stufe 1) | 2.056.506 $ | 0,08 | 206.684 | |
| ITHAX ACQUISITION CORP III | ITHAX ACQUISITION CORP III USD CL A ORD SHS | EC | KYG4977S1021 | Long | Börsenkurs (Stufe 1) | 2.055.181 $ | 0,08 | 205.930 | |
| INTERPRIVATE INVESTMENT PARTNERS V INC | INTERPRIVATE INVESTMENT PARTNERS V INC UNIT EXP 052731 | EC | KYG490971275 | Long | Börsenkurs (Stufe 1) | 2.051.436 $ | 0,08 | 206.798 | |
| BREEZE ACQUISITION CORP II | BREEZE ACQUISITION CORP II ORD SHS | EC | KYG132271068 | Long | Börsenkurs (Stufe 1) | 1.935.188 $ | 0,08 | 380.568 | |
| WESTIN ACQUISITION CORP | WESTIN ACQUISITION CORP ORD SHS CL A | EC | KYG9584S1066 | Long | Börsenkurs (Stufe 1) | 1.883.808 $ | 0,07 | 186.147 | |
| CARTESIAN GROWTH CORP IV | CARTESIAN GROWTH CORP IV UNIT EXP 060831 | EC | KYG193161273 | Long | Börsenkurs (Stufe 1) | 1.864.030 $ | 0,07 | 186.403 | |
| BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD UNIT EXP 110630 | EC | KYG1143H1276 | Long | Börsenkurs (Stufe 1) | 1.833.238 $ | 0,07 | 181.150 | |
| CHURCHILL CAPITAL CORP IX | CHURCHILL CAPITAL CORP IX CL A SHS | EC | KYG213011094 | Long | Börsenkurs (Stufe 1) | 1.827.200 $ | 0,07 | 167.787 | |
| COHEN CIRCLE ACQUISITION CORP II | COHEN CIRCLE ACQUISITION CORP II UNIT EXP 070130 | EC | KYG2254C1050 | Long | Börsenkurs (Stufe 1) | 1.807.286 $ | 0,07 | 172.946 | |
| STELLAR V CAPITAL CORP | STELLAR V CAPITAL CORP SHS CL A | EC | KYG8475V1032 | Long | Börsenkurs (Stufe 1) | 1.743.332 $ | 0,07 | 165.716 | |
| CANTOR EQUITY PARTNERS V INC | CANTOR EQUITY PARTNERS V INC SHS CL A S | EC | KYG1828S1093 | Long | Börsenkurs (Stufe 1) | 1.698.531 $ | 0,07 | 164.706 | |
| DT CLOUD STAR ACQUISITION CORP | DT CLOUD STAR ACQUISITION CORP SHS | EC | KYG2853N1060 | Long | Börsenkurs (Stufe 1) | 1.696.848 $ | 0,07 | 150.697 | |
| LAFAYETTE ACQUISITION CORP | LAFAYETTE ACQUISITION CORP ORD SHS | EC | KYG534261055 | Long | Börsenkurs (Stufe 1) | 1.701.669 $ | 0,07 | 332.796 | |
| IRON DOME ACQUISITION I CORP | IRON DOME ACQUISITION I CORP UNIT 1 CL A & 1/2 WT(27/02/2031) | EC | KYG4949K1206 | Long | Börsenkurs (Stufe 1) | 1.670.632 $ | 0,07 | 165.491 | |
| MOZAYYX ACQUISITION CORP | MOZAYYX ACQUISITION CORP UNITS CONSISTING ONE CL A ORD SH & ONE-QTR ONE RED WT | EC | KYG631131235 | Long | Börsenkurs (Stufe 1) | 1.663.997 $ | 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) | 1.653.628 $ | 0,07 | 164.704 | |
| CAMBRIDGE ACQUISITION CORP | CAMBRIDGE ACQUISITION CORP UNITS 1 CL A SHS ORD & 1/3 WT(30/01/2031 | EC | KYG1871M1244 | Long | Börsenkurs (Stufe 1) | 1.646.530 $ | 0,07 | 164.983 | |
| ACP HOLDINGS ACQUISITION CORP | ACP HOLDINGS ACQUISITION CORP CL A | EC | KYG0113G1010 | Long | Börsenkurs (Stufe 1) | 1.644.762 $ | 0,07 | 165.469 | |
| SOREN ACQUISITION CORP | SOREN ACQUISITION CORP UNIT EXP 121930 | EC | KYG8274J1296 | Long | Börsenkurs (Stufe 1) | 1.644.620 $ | 0,07 | 164.462 | |
| LAKESHORE ACQUISITION III CORP | LAKESHORE ACQUISITION III CORP USD ORD SHS | EC | KYG5353S1030 | Long | Börsenkurs (Stufe 1) | 1.707.601 $ | 0,07 | 482.608 | |
| FIFTH ERA ACQUISITION CORP I | FIFTH ERA ACQUISITION CORP I ORD SHS CL A | EC | KYG3415K1013 | Long | Börsenkurs (Stufe 1) | 1.603.721 $ | 0,06 | 153.908 | |
| EMMIS ACQUISITION CORP | EMMIS ACQUISITION CORP COM USD0.0001 CLASS A | EC | KYG3037D1051 | Long | Börsenkurs (Stufe 1) | 1.485.806 $ | 0,06 | 288.506 | |
| GALATA ACQUISITION CORP II | GALATA ACQUISITION CORP II ORD SHS CL A | EC | KYG3R25N1084 | Long | Börsenkurs (Stufe 1) | 1.455.372 $ | 0,06 | 144.239 | |
| HIGHVIEW MERGER CORP | HIGHVIEW MERGER CORP ORD SH CL A | EC | KYG4569C1015 | Long | Börsenkurs (Stufe 1) | 1.425.689 $ | 0,06 | 140.462 | |
| BIO-TECHNE CORP | BIO-TECHNE CORP COM | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 1.388.767 $ | 0,05 | 19.657 | |
| TEXAS VENTURES ACQUISITION III CORP | TEXAS VENTURES ACQUISITION III CORP USD CL A ORD SHS | EC | KYG8772L1059 | Long | Börsenkurs (Stufe 1) | 1.367.966 $ | 0,05 | 129.665 | |
| DISCIPLINED GROWTH ACQUISITION CORP | DISCIPLINED GROWTH ACQUISITION CORP UNITS, EACH CONSISTING OF ONE CLASS A ORDINARY SHARE AND ONE RIGHT | EC | KYG2775W1270 | Long | Börsenkurs (Stufe 1) | 1.323.423 $ | 0,05 | 131.815 | |
| CO2 ENERGY TRANSITION CORP | CO2 ENERGY TRANSITION CORP COM | EC | 12664M103 | Long | Börsenkurs (Stufe 1) | 1.320.000 $ | 0,05 | 125.000 | |
| LIBERTY BROADBAND CORP | LIBERTY BROADBAND CORP COM SER A | EC | 530307107 | Long | Börsenkurs (Stufe 1) | 1.316.157 $ | 0,05 | 39.548 | |
| COLUMBUS CIRCLE CAPITAL CORP II | COLUMBUS CIRCLE CAPITAL CORP II UNIT EXP 021131 | EC | KYG2296M1116 | Long | Börsenkurs (Stufe 1) | 1.310.079 $ | 0,05 | 123.826 | |
| UY SCUTI ACQUISITION CORP | UY SCUTI ACQUISITION CORP ORD SHS | EC | KYG93Y0A1045 | Long | Börsenkurs (Stufe 1) | 1.335.146 $ | 0,05 | 413.382 | |
| PERIMETER ACQUISITION CORP I | PERIMETER ACQUISITION CORP I COM CL A | EC | KYG7010A1296 | Long | Börsenkurs (Stufe 1) | 1.282.481 $ | 0,05 | 123.197 | |
| VERNAL CAPITAL ACQUISITION CORP | VERNAL CAPITAL ACQUISITION CORP ORD SHS | EC | KYG93Y7F1068 | Long | Börsenkurs (Stufe 1) | 1.267.936 $ | 0,05 | 127.559 | |
| JAB ACQUISITION CORP I | JAB ACQUISITION CORP I UNIT EXP 060531 | EC | KYG500041291 | Long | Börsenkurs (Stufe 1) | 1.255.134 $ | 0,05 | 125.138 | |
| AMERICAN DRIVE ACQUISITION COMPANY | AMERICAN DRIVE ACQUISITION COMPANY UNIT EXP 120430 | EC | KYG0R91M1210 | Long | Börsenkurs (Stufe 1) | 1.252.818 $ | 0,05 | 122.705 | |
| IRON HORSE ACQUISITIONS CORP II | IRON HORSE ACQUISITIONS CORP II UNIT EXP 071130 | EC | 46283H202 | Long | Börsenkurs (Stufe 1) | 1.251.591 $ | 0,05 | 122.705 | |
| IDEA ACQUISITION CORP | IDEA ACQUISITION CORP UNIT CONST CL A ORD & 1/3 WT(06/01/2031) | EC | KYG4727U1269 | Long | Börsenkurs (Stufe 1) | 1.244.451 $ | 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) | 1.244.267 $ | 0,05 | 123.931 | |
| LAFAYETTE DIGITAL ACQUISITION CORP I | LAFAYETTE DIGITAL ACQUISITION CORP I ORD CLASS A | EC | KYG5345D1079 | Long | Börsenkurs (Stufe 1) | 2.025.702 $ | 0,08 | 206.520 | |
| PRAETORIAN ACQUISITION CORP | PRAETORIAN ACQUISITION CORP UNITS 1 ORD A & 1/3 RED WT (16/01/2031) | EC | KYG7S17G1112 | Long | Börsenkurs (Stufe 1) | 1.238.204 $ | 0,05 | 123.450 | |
| LEGATO MERGER CORP IV | LEGATO MERGER CORP IV UNITS 1 ORD & 1/3 WT | EC | KYG7318R1213 | Long | Börsenkurs (Stufe 1) | 1.238.204 $ | 0,05 | 123.450 | |
| CANTOR EQUITY PARTNERS VII INC | CANTOR EQUITY PARTNERS VII INC ORD USD0.0001 CL A | EC | KYG1828W1006 | Long | Börsenkurs (Stufe 1) | 1.237.236 $ | 0,05 | 122.620 | |
| DAEDALUS SPECIAL ACQUISITION CORP | DAEDALUS SPECIAL ACQUISITION CORP UNIT EXP 111030 | EC | KYG2616C1244 | Long | Börsenkurs (Stufe 1) | 1.183.901 $ | 0,05 | 117.102 | |
| FG MERGER II CORP | FG MERGER II CORP COM | EC | 30334J102 | Long | Modellwert (Stufe 2) | 1.158.714 $ | 0,05 | 111.845 | |
| TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | EC | Long | Schätzwert (Stufe 3) | 1.103.351 $ | 0,04 | 464.569 | ||
| FIGX CAPITAL ACQUISITION CORP | FIGX CAPITAL ACQUISITION CORP USD CL A ORD SHS | EC | KYG3473K1004 | Long | Börsenkurs (Stufe 1) | 1.810.111 $ | 0,07 | 176.805 | |
| PEACE ACQUISITION CORP | PEACE ACQUISITION CORP UNITS CONS OF 1 ORD SHS & 1 RT 19/05/31 | EC | KYG6956D1218 | Long | Börsenkurs (Stufe 1) | 1.079.349 $ | 0,04 | 103.485 | |
| AMPERCAP ACQUISITION COMPANY | AMPERCAP ACQUISITION COMPANY UNIT EXP 052231 | EC | KYG0344N1236 | Long | Börsenkurs (Stufe 1) | 1.078.175 $ | 0,04 | 107.495 | |
| SOCIAL COMMERCE PARTNERS CORP | SOCIAL COMMERCE PARTNERS CORP UNIT EXP 112430 | EC | KYG8254P1292 | Long | Börsenkurs (Stufe 1) | 1.051.435 $ | 0,04 | 102.579 | |
| LEAPFROG ACQUISITION CORP | LEAPFROG ACQUISITION CORP UNIT EXP 111030 | EC | KYG5414D1299 | Long | Börsenkurs (Stufe 1) | 1.039.159 $ | 0,04 | 102.989 | |
| ABONY ACQUISITION CORP I | ABONY ACQUISITION CORP I UNIT 1 CL A ORD & 1/3 WT | EC | KYG005821254 | Long | Börsenkurs (Stufe 1) | 1.032.902 $ | 0,04 | 103.187 | |
| PROEM ACQUISITION CORP I | PROEM ACQUISITION CORP I UNIT 1 COM & 1/2 WT | EC | KYG7341A1296 | Long | Börsenkurs (Stufe 1) | 975.169 $ | 0,04 | 96.743 | |
| TRANSLATIONAL DEVELOPMENT ACQUISITION CORP | TRANSLATIONAL DEVELOPMENT ACQUISITION CORP COM CL A | EC | KYG9008W1050 | Long | Börsenkurs (Stufe 1) | 869.065 $ | 0,03 | 81.297 | |
| ARCHIMEDES TECH SPAC PARTNERS III COMPANY | ARCHIMEDES TECH SPAC PARTNERS III COMPANY UNIT EXP 012331 | EC | KYG0453R1213 | Long | Börsenkurs (Stufe 1) | 836.168 $ | 0,03 | 82.300 | |
| BLUEPORT ACQUISITION LTD | BLUEPORT ACQUISITION LTD USD CL A ORD SHS | EC | KYG1196A1022 | Long | Börsenkurs (Stufe 1) | 832.653 $ | 0,03 | 82.278 | |
| 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) | 831.222 $ | 0,03 | 82.791 | |
| FOREFRONT TECH HOLDINGS ACQUISITION CORP | FOREFRONT TECH HOLDINGS ACQUISITION CORP UNIT 1 CL A & 1/2 WT | EC | KYG3624C1226 | Long | Börsenkurs (Stufe 1) | 830.934 $ | 0,03 | 82.680 | |
| 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) | 828.451 $ | 0,03 | 82.351 | |
| D. BORAL ARC ACQUISITION I CORP | D. BORAL ARC ACQUISITION I CORP SHS CL A | EC | VGG2616F1018 | Long | Börsenkurs (Stufe 1) | 826.077 $ | 0,03 | 79.202 | |
| COLOMBIER ACQUISITION CORP III | COLOMBIER ACQUISITION CORP III UNITS 1 CL A ORD SH & 1/8 WT | EC | KYG2284A1296 | Long | Börsenkurs (Stufe 1) | 742.283 $ | 0,03 | 71.857 | |
| STONEBRIDGE ACQUISITION II CORP | STONEBRIDGE ACQUISITION II CORP CL A SHS | EC | KYG850961080 | Long | Börsenkurs (Stufe 1) | 736.939 $ | 0,03 | 72.462 | |
| EGH ACQUISITION CORP | EGH ACQUISITION CORP SHS CL A | EC | KYG2946P1000 | Long | Börsenkurs (Stufe 1) | 684.476 $ | 0,03 | 66.454 | |
| 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) | 656.615 $ | 0,03 | 61.770 | |
| OAK WOODS ACQUISITION CORP | OAK WOODS ACQUISITION CORP CL A | EC | 67190B104 | Long | Modellwert (Stufe 2) | 646.600 $ | 0,03 | 53.000 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | EC | 110122157 | Long | Modellwert (Stufe 2) | 623.116 $ | 0,02 | 453.175 | |
| MONEYGRAM INTERNATIONAL INC | MGI 9 06/01/30 144A | DBT | 606950AA1 | Long | Modellwert (Stufe 2) | 589.142 $ | 0,02 | 880.000 | |
| SPACE ASSET ACQUISITION CORP | SPACE ASSET ACQUISITION CORP UNITS 1 CL A & 1/3 WT | EC | KYG8375S1277 | Long | Börsenkurs (Stufe 1) | 543.323 $ | 0,02 | 51.451 | |
| CHAMPIONSGATE ACQUISITION CORP | CHAMPIONSGATE ACQUISITION CORP SHS CL A | EC | KYG2124S1084 | Long | Börsenkurs (Stufe 1) | 519.404 $ | 0,02 | 98.554 | |
| FLAG SHIP ACQUISITION CORP | FLAG SHIP ACQUISITION CORP ORD SHS | EC | KYG3530C1096 | Long | Modellwert (Stufe 2) | 478.208 $ | 0,02 | 43.434 | |
| EUREKA ACQUISITION CORP | EUREKA ACQUISITION CORP SHS CL A | EC | KYG321681093 | Long | Modellwert (Stufe 2) | 468.745 $ | 0,02 | 41.046 | |
| CRANE HARBOR ACQUISITION CORP II | CRANE HARBOR ACQUISITION CORP II UNIT EXP 120930 | EC | KYG250141200 | Long | Börsenkurs (Stufe 1) | 424.206 $ | 0,02 | 41.185 | |
| M3-BRIGADE ACQUISITION VI CORP | M3-BRIGADE ACQUISITION VI CORP UNIT EXP 081830 | EC | KYG632211242 | Long | Börsenkurs (Stufe 1) | 422.341 $ | 0,02 | 41.204 | |
| INFINITE EAGLE ACQUISITION CORP | INFINITE EAGLE ACQUISITION CORP UNIT EXP 011331 | EC | KYG4802J1296 | Long | Börsenkurs (Stufe 1) | 422.251 $ | 0,02 | 41.115 | |
| NEWHOLD INVESTMENT CORP IV | NEWHOLD INVESTMENT CORP IV UNIT CONS 1 CL A & 1/3 OF 1 WT(14/04/31) | EC | KYG6486G1230 | Long | Börsenkurs (Stufe 1) | 420.775 $ | 0,02 | 41.212 | |
| BTC DEVELOPMENT CORP | BTC DEVELOPMENT CORP UNIT EXP 091130 | EC | KYG0701G1257 | Long | Börsenkurs (Stufe 1) | 418.353 $ | 0,02 | 41.217 | |
| KRAKACQUISITION CORP | KRAKACQUISITION CORP UNITS CONS 1 SHS A & 1/4 WT(23/12/2030) | EC | KYG5315G1221 | Long | Börsenkurs (Stufe 1) | 417.794 $ | 0,02 | 41.162 | |
| DYNAMIX CORP III | DYNAMIX CORP III UNIT EXP 100930 | EC | KYG2949T1250 | Long | Börsenkurs (Stufe 1) | 417.366 $ | 0,02 | 41.201 | |
| TEXAS VENTURES ACQUISITION IV CORP | TEXAS VENTURES ACQUISITION IV CORP UNIT 061531 | EC | KYG8773A1168 | Long | Börsenkurs (Stufe 1) | 395.360 $ | 0,02 | 39.536 | |
| 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) | 232.180 $ | 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) | 214.594 $ | 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 | |
| FUTURECREST ACQUISITION CORP | FUTURECREST ACQUISITION CORP USD UNITS CONSISTING ONE-QUARTER OF ONE RED WT | EC | KYG3730U1233 | Long | Börsenkurs (Stufe 1) | 86.139 $ | 0,00 | 8.243 | |
| AIMEI HEALTH TECHNOLOGY CO LTD | AIMEI HEALTH TECHNOLOGY CO LTD RT EXP 111728 | EC | KYG013411338 | Long | Börsenkurs (Stufe 1) | 80.818 $ | 0,00 | 269.392 | |
| PERSHING SQUARE SPARC HOLDINGS LTD | PERSHING SQUARE SPARC HOLDINGS LTD SPECIAL PURPOSE ACQUISITION RIGHTS | EC | 714920113 | Long | Schätzwert (Stufe 3) | 61.598 $ | 0,00 | 136.884 | |
| PANTAGES CAPITAL ACQUISITION CORP | PANTAGES CAPITAL ACQUISITION CORP COM USD0.0001 A (SUBS/RTS) 15/11/2029 | EC | KYG8089R1184 | Long | Börsenkurs (Stufe 1) | 58.820 $ | 0,00 | 367.393 | |
| HOLOGIC INC | HOLOGIC INC | EC | 436CVR021 | Long | Börsenkurs (Stufe 1) | 48.800 $ | 0,00 | 375.385 | |
| BIOGEN INC - CVR | BIOGEN INC - CVR | EC | Long | Börsenkurs (Stufe 1) | 41.208 $ | 0,00 | 316.981 | ||
| IB ACQUISITION CORP | IB ACQUISITION CORP RT EXP 092826 | EC | 44934N116 | Long | Börsenkurs (Stufe 1) | 40.849 $ | 0,00 | 344.716 | |
| TAVIA ACQUISITION CORP | TAVIA ACQUISITION CORP RT EXP 112629 | EC | KYG868801468 | Long | Börsenkurs (Stufe 1) | 32.690 $ | 0,00 | 363.217 | |
| AVALANCHE TREASURY CORP | AVALANCHE TREASURY CORP SHS CL A | EC | 05338N101 | Long | Börsenkurs (Stufe 1) | 31.012 $ | 0,00 | 61.974 | |
| DT CLOUD ACQUISITION CORP | DT CLOUD ACQUISITION CORP RT EXP 021429 | EC | KYG285241330 | Long | Modellwert (Stufe 2) | 28.709 $ | 0,00 | 124.820 | |
| BAYVIEW ACQUISITION CORP | BAYVIEW ACQUISITION CORP RT 111728 | EC | 07323B118 | Long | Börsenkurs (Stufe 1) | 16.382 $ | 0,00 | 233.688 | |
| BLACK HAWK ACQUISITION CORP | BLACK HAWK ACQUISITION CORP RT EXP 062025 | EC | KYG1148A1195 | Long | Börsenkurs (Stufe 1) | 15.097 $ | 0,00 | 9.803 | |
| BEST SPAC I ACQUISITION CORP | BEST SPAC I ACQUISITION CORP RT EXP 052730 | EC | VGG1069P1291 | Long | Börsenkurs (Stufe 1) | 6.802 $ | 0,00 | 41.072 | |
| ZALATORIS ACQUISITION CORP | ZALATORIS ACQUISITION CORP | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 252.668 | ||
| PERSHING SQUARE TONTINE HOLDINGS LTD | PERSHING SQUARE TONTINE HOLDINGS LTD SHS | EC | 715ESC018 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 547.537 | |
| ACROPOLIS INFRASTRUCTURE CVR | ACROPOLIS INFRASTRUCTURE CVR | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 315.662 | ||
| TRANSOCEAN LTD | TRANSOCEAN LTD COM CHF0.10 | EC | CH0048265513 | Short | Börsenkurs (Stufe 1) | -57.091 $ | -0,00 | -11.675 | |
| CHARTER COMMUNICATIONS INC | CHARTER COMMUNICATIONS INC CL A | EC | 16119P108 | Short | Börsenkurs (Stufe 1) | -172.359 $ | -0,01 | -1.212 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP COM | EC | 101137107 | Short | Börsenkurs (Stufe 1) | -369.609 $ | -0,01 | -8.660 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC COM | EC | 83088M102 | Short | Börsenkurs (Stufe 1) | -1.577.231 $ | -0,06 | -23.263 | |
| CINTAS CORP | CINTAS CORP COM | EC | 172908105 | Short | Börsenkurs (Stufe 1) | -2.492.012 $ | -0,10 | -14.652 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA ADR | EC | 05964H105 | Short | Börsenkurs (Stufe 1) | -2.972.975 $ | -0,12 | -215.433 | |
| OLIN CORP | OLIN CORP COM PAR $1 | EC | 680665205 | Short | Börsenkurs (Stufe 1) | -3.367.041 $ | -0,13 | -169.881 | |
| FOX CORP | FOX CORP CL A COM | EC | 35137L105 | Short | Börsenkurs (Stufe 1) | -7.978.237 $ | -0,32 | -152.957 | |
| SHELL PLC | SHELL PLC SPON ADS | EC | 780259305 | Short | Börsenkurs (Stufe 1) | -30.631.944 $ | -1,21 | -395.047 | |
| 2.097.886.451 $ | 83,01 | 212.048.077 |