| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 17.711.747 $ | 74,45 | 2.108.475 | |||||||
| ENDEAVOR GROUP HOLDINGS INC | ENDEAVOR GROUP HOLDINGS INC CL A COM | EC | 29260Y109 | Long | Schätzwert (Stufe 3) | 1.697.497 $ | 7,13 | 56.060 | |
| NORFOLK SOUTHERN CORP | NORFOLK SOUTHERN CORP COM | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 1.504.999 $ | 6,33 | 4.784 | |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC COM | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 1.478.338 $ | 6,21 | 7.210 | |
| CHART INDUSTRIES INC | CHART INDUSTRIES INC COM | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 1.119.083 $ | 4,70 | 5.356 | |
| ARC RESOURCES LTD | ARC RESOURCES LTD COM NPV | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 657.930 $ | 2,77 | 31.313 | |
| UNIFIRST CORP | UNIFIRST CORP COM | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 609.051 $ | 2,56 | 2.303 | |
| DIGITALBRIDGE GROUP INC | DIGITALBRIDGE GROUP INC CL A NEW | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 523.233 $ | 2,20 | 33.158 | |
| Altaba Inc Escrow | Altaba Inc Escrow | EC | 021ESC017 | Long | Modellwert (Stufe 2) | 452.461 $ | 1,90 | 348.047 | |
| QORVO INC | QORVO INC COM | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 411.134 $ | 1,73 | 4.408 | |
| PENUMBRA INC | PENUMBRA INC COM | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 406.055 $ | 1,71 | 1.286 | |
| CAESARS ENTERTAINMENT INC | CAESARS ENTERTAINMENT INC COM | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 356.094 $ | 1,50 | 11.799 | |
| ECHOSTAR CORP | ECHO 10.75 11/30/29 . | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 354.443 $ | 1,49 | 328.000 | |
| ROKU INC | ROKU INC COM CL A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 345.626 $ | 1,45 | 2.502 | |
| AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORP | AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORP SHS CL A | EC | KYG0131Y1008 | Long | Börsenkurs (Stufe 1) | 281.639 $ | 1,18 | 24.814 | |
| ORGANON & COMPANY | OGN 5.125 04/30/31 144A | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 395.763 $ | 1,66 | 261.889 | |
| WARNER BROS. DISCOVERY INC | WARNER BROS. DISCOVERY INC COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 204.216 $ | 0,86 | 7.660 | |
| KENVUE INC | KENVUE INC COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 163.448 $ | 0,69 | 8.553 | |
| ANDRETTI ACQUISITION CORP II | ANDRETTI ACQUISITION CORP II COM USD0.0001 CL A | EC | KYG267451022 | Long | Börsenkurs (Stufe 1) | 145.770 $ | 0,61 | 13.560 | |
| BORALEX INC | BORALEX INC CL'A'COM NPV | EC | 09950M300 | Long | Börsenkurs (Stufe 1) | 134.017 $ | 0,56 | 5.137 | |
| SELECT MEDICAL HOLDINGS CORP | SELECT MEDICAL HOLDINGS CORP COM | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 133.351 $ | 0,56 | 8.077 | |
| TOPBUILD CORP | TOPBUILD CORP COM | EC | 89055F103 | Long | Modellwert (Stufe 2) | 128.273 $ | 0,54 | 301 | |
| KOCHAV DEFENSE ACQUISITION CORP | KOCHAV DEFENSE ACQUISITION CORP SHS CL A | EC | KYG5304D1060 | Long | Börsenkurs (Stufe 1) | 127.310 $ | 0,54 | 21.729 | |
| SIDDHI ACQUISITION CORP | SIDDHI ACQUISITION CORP CL A SHS | EC | KYG8118C1244 | Long | Börsenkurs (Stufe 1) | 121.794 $ | 0,51 | 11.711 | |
| OAK WOODS ACQUISITION CORP | OAK WOODS ACQUISITION CORP CL A | EC | 67190B104 | Long | Modellwert (Stufe 2) | 120.853 $ | 0,51 | 9.906 | |
| SOULPOWER ACQUISITION CORP | SOULPOWER ACQUISITION CORP USD CL A ORD SHS | EC | KYG827451033 | Long | Börsenkurs (Stufe 1) | 121.060 $ | 0,51 | 18.424 | |
| AES CORP (THE) | AES CORP (THE) COM | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 117.690 $ | 0,49 | 8.028 | |
| GLOBA TERRA ACQUISITION CORP | GLOBA TERRA ACQUISITION CORP CL A ORD SHS | EC | KYG3933N1161 | Long | Börsenkurs (Stufe 1) | 117.441 $ | 0,49 | 11.391 | |
| JACKSON ACQUISITION COMPANY II | JACKSON ACQUISITION COMPANY II COM SHS CL A | EC | KYG4992A1105 | Long | Börsenkurs (Stufe 1) | 116.710 $ | 0,49 | 21.078 | |
| GIGCAPITAL8 CORP | GIGCAPITAL8 CORP ORD CL A | EC | KYG3864J1004 | Long | Börsenkurs (Stufe 1) | 111.374 $ | 0,47 | 11.071 | |
| OYSTER ENTERPRISES II ACQUISITION CORP | OYSTER ENTERPRISES II ACQUISITION CORP ORD SHS CL A | EC | KYG6861F1046 | Long | Börsenkurs (Stufe 1) | 108.182 $ | 0,45 | 17.344 | |
| SIZZLE ACQUISITION CORP II | SIZZLE ACQUISITION CORP II USD CL A ORD SHS | EC | KYG8193F1090 | Long | Börsenkurs (Stufe 1) | 107.761 $ | 0,45 | 12.568 | |
| PIONEER ACQUISITION I CORP | PIONEER ACQUISITION I CORP CL A ORD SHS | EC | KYG7117W1078 | Long | Börsenkurs (Stufe 1) | 103.223 $ | 0,43 | 10.110 | |
| NEW PROVIDENCE ACQUISITION CORP III | NEW PROVIDENCE ACQUISITION CORP III USD CL A ORD SHS | EC | KYG6476A1022 | Long | Börsenkurs (Stufe 1) | 100.011 $ | 0,42 | 9.635 | |
| NEWBURY STREET II ACQUISITION CORP | NEWBURY STREET II ACQUISITION CORP ORD SHS CL A | EC | KYG6439S1093 | Long | Börsenkurs (Stufe 1) | 99.348 $ | 0,42 | 9.346 | |
| JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC ORD USD1.50 | EC | JE00BYPZJM29 | Long | Börsenkurs (Stufe 1) | 98.393 $ | 0,41 | 1.894 | |
| FACT II ACQUISITION CORP | FACT II ACQUISITION CORP ORD SHS CL A | EC | KYG329011038 | Long | Börsenkurs (Stufe 1) | 95.032 $ | 0,40 | 8.940 | |
| BIG RIVER STEEL LLC | BIGBRS 6.625 01/31/29 144A | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | 93.118 $ | 0,39 | 93.000 | |
| OXLEY BRIDGE ACQUISITION LTD | OXLEY BRIDGE ACQUISITION LTD USD CL A ORD SHS | EC | KYG6858G1073 | Long | Börsenkurs (Stufe 1) | 89.539 $ | 0,38 | 8.744 | |
| CAL REDWOOD ACQUISITION CORP | CAL REDWOOD ACQUISITION CORP COM CL A | EC | KYG175641086 | Long | Börsenkurs (Stufe 1) | 86.203 $ | 0,36 | 9.604 | |
| TITAN ACQUISITION CORP | TITAN ACQUISITION CORP CL A | EC | KYG8901A1031 | Long | Börsenkurs (Stufe 1) | 84.592 $ | 0,36 | 8.126 | |
| COPLEY ACQUISITION CORP | COPLEY ACQUISITION CORP ORD SHS CL A | EC | KYG242431008 | Long | Börsenkurs (Stufe 1) | 83.993 $ | 0,35 | 8.053 | |
| APEX TREASURY CORP | APEX TREASURY CORP ORD SHS CL A | EC | KYG041041081 | Long | Börsenkurs (Stufe 1) | 96.131 $ | 0,40 | 9.534 | |
| JENA ACQUISITION CORP II | JENA ACQUISITION CORP II USD CL A ORD SHS | EC | KYG5093B1059 | Long | Börsenkurs (Stufe 1) | 79.641 $ | 0,33 | 11.005 | |
| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP COM | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 78.942 $ | 0,33 | 1.033 | |
| GSR IV ACQUISITION CORP | GSR IV ACQUISITION CORP CL A SHS | EC | KYG4R12K1073 | Long | Börsenkurs (Stufe 1) | 79.681 $ | 0,33 | 8.436 | |
| QUANTUM LEAP ACQUISITION CORP | QUANTUM LEAP ACQUISITION CORP CL A ORD SHS | EC | KYG731671015 | Long | Börsenkurs (Stufe 1) | 74.852 $ | 0,31 | 7.538 | |
| ARMADA ACQUISITION CORP II | ARMADA ACQUISITION CORP II COM CL A | EC | KYG0R38G1040 | Long | Börsenkurs (Stufe 1) | 74.388 $ | 0,31 | 7.139 | |
| APOGEE THERAPEUTICS INC | APOGEE THERAPEUTICS INC COM | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 70.745 $ | 0,30 | 533 | |
| REPUBLIC DIGITAL ACQUISITION COMPANY | REPUBLIC DIGITAL ACQUISITION COMPANY USD CL A ORD SHS | EC | KYG7515A1031 | Long | Börsenkurs (Stufe 1) | 70.093 $ | 0,29 | 6.792 | |
| MOUNTAIN LAKE ACQUISITION CORP II | MOUNTAIN LAKE ACQUISITION CORP II USD CL A ORD SHS | EC | KYG6301L1095 | Long | Börsenkurs (Stufe 1) | 69.431 $ | 0,29 | 6.992 | |
| WHITE PEARL ACQUISITION CORP | WHITE PEARL ACQUISITION CORP ORD SHS CL A | EC | VGG961931000 | Long | Börsenkurs (Stufe 1) | 68.196 $ | 0,29 | 9.162 | |
| LAUNCH TWO ACQUISITION CORP | LAUNCH TWO ACQUISITION CORP ORD SHS CL A | EC | KYG5S87A1057 | Long | Börsenkurs (Stufe 1) | 67.386 $ | 0,28 | 6.286 | |
| LIGHTWAVE ACQUISITION CORP | LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS | EC | KYG5490M1006 | Long | Börsenkurs (Stufe 1) | 63.755 $ | 0,27 | 6.220 | |
| HARVARD AVE ACQUISITION CORP | HARVARD AVE ACQUISITION CORP USD CL A ORD SHS | EC | KYG4330A1031 | Long | Börsenkurs (Stufe 1) | 63.936 $ | 0,27 | 11.274 | |
| COLLECTIVE ACQUISITION CORP | COLLECTIVE ACQUISITION CORP SHS CL A | EC | KYG2867S1093 | Long | Börsenkurs (Stufe 1) | 62.590 $ | 0,26 | 6.001 | |
| MCKINLEY ACQUISITION CORP | MCKINLEY ACQUISITION CORP SHS CL A | EC | KYG6005T1013 | Long | Börsenkurs (Stufe 1) | 71.007 $ | 0,30 | 6.992 | |
| BERTO ACQUISITION CORP | BERTO ACQUISITION CORP ORD SHS | EC | KYG1051H1011 | Long | Börsenkurs (Stufe 1) | 62.174 $ | 0,26 | 5.927 | |
| WEN ACQUISITION CORP | WEN ACQUISITION CORP COM CL A | EC | KYG9R39C1036 | Long | Börsenkurs (Stufe 1) | 57.552 $ | 0,24 | 5.593 | |
| DISH NETWORK CORP | DISH 11.75 11/15/27 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 57.543 $ | 0,24 | 56.000 | |
| APEX TECH ACQUISITION INC | APEX TECH ACQUISITION INC ORD SHS | EC | KYG0R21F1057 | Long | Börsenkurs (Stufe 1) | 56.785 $ | 0,24 | 5.707 | |
| NCR ATLEOS CORP | NCRATL 9.5 04/01/29 144A | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 56.513 $ | 0,24 | 53.000 | |
| SOLARIUS CAPITAL ACQUISITION CORP | SOLARIUS CAPITAL ACQUISITION CORP SHS CL A | EC | KYG826171046 | Long | Börsenkurs (Stufe 1) | 54.690 $ | 0,23 | 5.320 | |
| 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) | 88.532 $ | 0,37 | 8.708 | |
| DRUGS MADE IN AMERICA ACQUISITION II CORP | DRUGS MADE IN AMERICA ACQUISITION II CORP USD ORD SHS | EC | KYG2851K1040 | Long | Börsenkurs (Stufe 1) | 94.381 $ | 0,40 | 9.340 | |
| CROWN RESERVE ACQUISITION CORP I | CROWN RESERVE ACQUISITION CORP I ORD SHS CL A | EC | KYG2574F1191 | Long | Börsenkurs (Stufe 1) | 72.194 $ | 0,30 | 7.114 | |
| ACTIVATE ENERGY ACQUISITION CORP | ACTIVATE ENERGY ACQUISITION CORP CL A ORD SHS | EC | KYG0081J1031 | Long | Börsenkurs (Stufe 1) | 49.470 $ | 0,21 | 4.947 | |
| BLUE WATER ACQUISITION CORP III | BLUE WATER ACQUISITION CORP III ORD SHS CL A | EC | KYG1368E1061 | Long | Börsenkurs (Stufe 1) | 48.704 $ | 0,20 | 4.724 | |
| YORKVILLE ACQUISITION CORP | YORKVILLE ACQUISITION CORP SHS CL A | EC | KYG986591165 | Long | Börsenkurs (Stufe 1) | 46.170 $ | 0,19 | 4.522 | |
| THAYER VENTURES ACQUISITION CORP II | THAYER VENTURES ACQUISITION CORP II CL A | EC | KYG878901027 | Long | Börsenkurs (Stufe 1) | 46.483 $ | 0,20 | 6.832 | |
| ROMAN DBDR ACQUISITION CORP II | ROMAN DBDR ACQUISITION CORP II ORD SHS CL A | EC | KYG7633M1042 | Long | Börsenkurs (Stufe 1) | 46.102 $ | 0,19 | 4.374 | |
| NEWHOLD INVESTMENT CORP III | NEWHOLD INVESTMENT CORP III ORD SHS CL A | EC | KYG6486E1026 | Long | Börsenkurs (Stufe 1) | 46.097 $ | 0,19 | 4.233 | |
| GORES HOLDINGS X INC | GORES HOLDINGS X INC SHS CL A | EC | KYG4002F1090 | Long | Börsenkurs (Stufe 1) | 45.548 $ | 0,19 | 4.367 | |
| COLLECTIVE ACQUISITION CORP II | COLLECTIVE ACQUISITION CORP II UNITS EXP 042731 | EC | KYG227411215 | Long | Börsenkurs (Stufe 1) | 45.185 $ | 0,19 | 4.496 | |
| VENDOME ACQUISITION CORP I | VENDOME ACQUISITION CORP I COM CL A | EC | KYG9580A1094 | Long | Börsenkurs (Stufe 1) | 43.650 $ | 0,18 | 4.271 | |
| NMP ACQUISITION CORP | NMP ACQUISITION CORP CL A | EC | KYG6375X1043 | Long | Börsenkurs (Stufe 1) | 42.641 $ | 0,18 | 4.148 | |
| APERTURE AC | APERTURE AC USD CL A ORD SHS | EC | KYG0474D1016 | Long | Börsenkurs (Stufe 1) | 42.865 $ | 0,18 | 6.268 | |
| EQV VENTURES ACQUISITION CORP II | EQV VENTURES ACQUISITION CORP II COM USD0.0001 CL A | EC | KYG3106Q1029 | Long | Börsenkurs (Stufe 1) | 42.084 $ | 0,18 | 4.134 | |
| SC II ACQUISITION CORP | SC II ACQUISITION CORP ORD SHS USD0.0001 CL A | EC | KYG7866D1025 | Long | Börsenkurs (Stufe 1) | 41.835 $ | 0,18 | 4.171 | |
| QUASAREDGE ACQUISITION CORP | QUASAREDGE ACQUISITION CORP ORD SHS | EC | KYG7315L1014 | Long | Börsenkurs (Stufe 1) | 41.090 $ | 0,17 | 4.138 | |
| SPACSPHERE ACQUISITION CORP | SPACSPHERE ACQUISITION CORP CL A SHS | EC | KYG8T0881094 | Long | Börsenkurs (Stufe 1) | 41.672 $ | 0,18 | 8.212 | |
| AA MISSION ACQUISITION CORP II | AA MISSION ACQUISITION CORP II ORD SHS CL A | EC | KYG1000S1093 | Long | Börsenkurs (Stufe 1) | 40.650 $ | 0,17 | 4.001 | |
| AXIOM INTELLIGENCE ACQUISITION CORP 1 | AXIOM INTELLIGENCE ACQUISITION CORP 1 ORD USD0.0001 CLASS A | EC | KYG0750N1043 | Long | Börsenkurs (Stufe 1) | 40.543 $ | 0,17 | 3.921 | |
| BHAV ACQUISITION CORP | BHAV ACQUISITION CORP CL A ORD SHS | EC | KYG1R59W1019 | Long | Börsenkurs (Stufe 1) | 40.487 $ | 0,17 | 4.069 | |
| SILVER PEGASUS ACQUISITION CORP | SILVER PEGASUS ACQUISITION CORP SHS CL A | EC | KYG8192J1022 | Long | Börsenkurs (Stufe 1) | 49.760 $ | 0,21 | 4.817 | |
| LAKE SUPERIOR ACQUISITION CORP | LAKE SUPERIOR ACQUISITION CORP USD CL A ORD SHS | EC | VGG5354C1077 | Long | Börsenkurs (Stufe 1) | 38.877 $ | 0,16 | 4.108 | |
| ORIGIN INVESTMENT CORP I | ORIGIN INVESTMENT CORP I ORD SHS | EC | KYG677511001 | Long | Börsenkurs (Stufe 1) | 38.491 $ | 0,16 | 3.737 | |
| MILUNA ACQUISITION CORP | MILUNA ACQUISITION CORP USD CL A ORD SHS | EC | KYG6180J1004 | Long | Börsenkurs (Stufe 1) | 37.774 $ | 0,16 | 3.740 | |
| MAYWOOD ACQUISITION CORP 2 | MAYWOOD ACQUISITION CORP 2 ORD SHS CL A USD | EC | KYG5T1171020 | Long | Börsenkurs (Stufe 1) | 35.667 $ | 0,15 | 3.610 | |
| AI INFRASTRUCTURE ACQUISITION CORP | AI INFRASTRUCTURE ACQUISITION CORP UNIT 1 COM & 1 RT | EC | KYG013361251 | Long | Börsenkurs (Stufe 1) | 57.086 $ | 0,24 | 5.541 | |
| VALARIS LTD | VALARIS LTD CL A | EC | BMG9460G1015 | Long | Börsenkurs (Stufe 1) | 34.558 $ | 0,15 | 476 | |
| QUARTZSEA ACQUISITION CORP | QUARTZSEA ACQUISITION CORP ORD SHS | EC | KYG7314B1041 | Long | Börsenkurs (Stufe 1) | 32.170 $ | 0,14 | 3.058 | |
| STARRY SEA ACQUISITION CORP | STARRY SEA ACQUISITION CORP SHS | EC | KYG8559L1124 | Long | Börsenkurs (Stufe 1) | 32.092 $ | 0,13 | 3.134 | |
| HUNTSMAN CORP | HUNTSMAN CORP COM | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 31.010 $ | 0,13 | 2.920 | |
| QUANTUMSPHERE ACQUISITION CORP | QUANTUMSPHERE ACQUISITION CORP ORD SHS | EC | KYG7387B1068 | Long | Börsenkurs (Stufe 1) | 29.944 $ | 0,13 | 3.751 | |
| LAUNCHPAD CADENZA ACQUISITION CORP I | LAUNCHPAD CADENZA ACQUISITION CORP I USD CL A ORD SHS | EC | KYG6001S1075 | Long | Börsenkurs (Stufe 1) | 29.351 $ | 0,12 | 2.941 | |
| MESHFLOW ACQUISITION CORP | MESHFLOW ACQUISITION CORP UNIT EXP 111930 | EC | KYG6032N1271 | Long | Börsenkurs (Stufe 1) | 29.140 $ | 0,12 | 2.888 | |
| PONO CAPITAL FOUR INC | PONO CAPITAL FOUR INC CL A ORD SHS | EC | KYG717021078 | Long | Börsenkurs (Stufe 1) | 28.525 $ | 0,12 | 2.864 | |
| GSR V ACQUISITION CORP | GSR V ACQUISITION CORP UNIT EXP 051231 | EC | KYG4R1021255 | Long | Börsenkurs (Stufe 1) | 28.325 $ | 0,12 | 2.824 | |
| GIGCAPITAL9 CORP | GIGCAPITAL9 CORP CL A | EC | KYG3865B1142 | Long | Börsenkurs (Stufe 1) | 53.229 $ | 0,22 | 5.291 | |
| RIBBON ACQUISITION CORP | RIBBON ACQUISITION CORP ORD SHS CL A | EC | KYG7552W1096 | Long | Modellwert (Stufe 2) | 27.788 $ | 0,12 | 2.649 | |
| PROCAP ACQUISITION CORP | PROCAP ACQUISITION CORP SHS CL A | EC | KYG7257A1058 | Long | Börsenkurs (Stufe 1) | 27.058 $ | 0,11 | 2.627 | |
| OTG ACQUISITION CORP I | OTG ACQUISITION CORP I ORD CL A | EC | KYG6791A1004 | Long | Börsenkurs (Stufe 1) | 37.707 $ | 0,16 | 3.695 | |
| SILVERBOX CORP IV | SILVERBOX CORP IV SHS CL A | EC | KYG813541052 | Long | Börsenkurs (Stufe 1) | 26.030 $ | 0,11 | 2.408 | |
| TXNM ENERGY INC | TXNM ENERGY INC COM | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 25.154 $ | 0,11 | 443 | |
| CALISA ACQUISITION CORP | CALISA ACQUISITION CORP ORD 0.000075 CL A | EC | KYG1771C1015 | Long | Börsenkurs (Stufe 1) | 25.091 $ | 0,11 | 2.472 | |
| CENTESSA PHARMACEUTICALS PLC | CENTESSA PHARMACEUTICALS PLC | EC | Long | Börsenkurs (Stufe 1) | 24.975 $ | 0,10 | 9.990 | ||
| M EVO GLOBAL ACQUISITION CORP II | M EVO GLOBAL ACQUISITION CORP II UNIT EXP 012331 | EC | KYG6071J1287 | Long | Börsenkurs (Stufe 1) | 24.392 $ | 0,10 | 2.415 | |
| XFLH CAPITAL CORP | XFLH CAPITAL CORP ORD SHS | EC | KYG9834D1079 | Long | Börsenkurs (Stufe 1) | 24.157 $ | 0,10 | 2.423 | |
| BRIGHTHOUSE FINANCIAL INC | BRIGHTHOUSE FINANCIAL INC COM | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 23.927 $ | 0,10 | 378 | |
| CHENGHE ACQUISITION III COMPANY | CHENGHE ACQUISITION III COMPANY ORD SHS CL A | EC | KYG2086N1051 | Long | Börsenkurs (Stufe 1) | 23.419 $ | 0,10 | 2.305 | |
| GALAXYEDGE ACQUISITION CORP | GALAXYEDGE ACQUISITION CORP ORD SHS | EC | KYG3710B1032 | Long | Börsenkurs (Stufe 1) | 22.524 $ | 0,09 | 2.266 | |
| WINTERGREEN ACQUISITION CORP | WINTERGREEN ACQUISITION CORP SHS | EC | KYG9717M1096 | Long | Börsenkurs (Stufe 1) | 21.881 $ | 0,09 | 2.106 | |
| GESHER ACQUISITION CORP II | GESHER ACQUISITION CORP II USD CL A ORD SHS | EC | KYG3852D1079 | Long | Börsenkurs (Stufe 1) | 21.757 $ | 0,09 | 2.082 | |
| ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC | ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC UNIT EXP 122330 | EC | KYG019002016 | Long | Börsenkurs (Stufe 1) | 21.705 $ | 0,09 | 2.075 | |
| 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) | 21.632 $ | 0,09 | 2.090 | |
| INDIGO ACQUISITION CORP | INDIGO ACQUISITION CORP ORD SHS | EC | KYG4791J1067 | Long | Börsenkurs (Stufe 1) | 21.391 $ | 0,09 | 2.089 | |
| PYROPHYTE ACQUISITION CORP II | PYROPHYTE ACQUISITION CORP II CL A SHS | EC | KYG7309T1022 | Long | Börsenkurs (Stufe 1) | 21.308 $ | 0,09 | 2.089 | |
| WEST ENCLAVE MERGER CORP | WEST ENCLAVE MERGER CORP UNIT 1 ORD SHS & 1 RT | EC | KYG9600E1237 | Long | Börsenkurs (Stufe 1) | 20.805 $ | 0,09 | 2.064 | |
| BLUEROCK ACQUISITION CORP | BLUEROCK ACQUISITION CORP UNIT 1 CL A & 1/3 WAR | EC | KYG1352R1213 | Long | Börsenkurs (Stufe 1) | 20.785 $ | 0,09 | 2.060 | |
| APOGEE ACQUISITION CORP | APOGEE ACQUISITION CORP ORD USD0.0001 CL A | EC | KYG041261010 | Long | Börsenkurs (Stufe 1) | 20.656 $ | 0,09 | 2.076 | |
| ITHAX ACQUISITION CORP III | ITHAX ACQUISITION CORP III USD CL A ORD SHS | EC | KYG4977S1021 | Long | Börsenkurs (Stufe 1) | 20.559 $ | 0,09 | 2.060 | |
| K2 CAPITAL ACQUISITION CORP | K2 CAPITAL ACQUISITION CORP ORD SHS CL A | EC | KYG5226B1059 | Long | Börsenkurs (Stufe 1) | 20.278 $ | 0,09 | 2.038 | |
| 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) | 20.028 $ | 0,08 | 1.981 | |
| FUTURE MONEY ACQUISITION CORP | FUTURE MONEY ACQUISITION CORP ORD SHS | EC | KYG3700S1084 | Long | Börsenkurs (Stufe 1) | 19.661 $ | 0,08 | 1.972 | |
| TRIBECA STRATEGIC ACQUISITION CORP | TRIBECA STRATEGIC ACQUISITION CORP UNIT CONSIST OF 1 ORD CL A & 1 RT | EC | KYG904201293 | Long | Börsenkurs (Stufe 1) | 19.492 $ | 0,08 | 1.959 | |
| INTERPRIVATE INVESTMENT PARTNERS V INC | INTERPRIVATE INVESTMENT PARTNERS V INC UNIT EXP 052731 | EC | KYG490971275 | Long | Börsenkurs (Stufe 1) | 19.453 $ | 0,08 | 1.961 | |
| WILCO 63 CORP | WILCO 63 CORP UNIT EXP 052931 | EC | KYG9640P1202 | Long | Börsenkurs (Stufe 1) | 19.412 $ | 0,08 | 1.951 | |
| WESTIN ACQUISITION CORP | WESTIN ACQUISITION CORP ORD SHS CL A | EC | KYG9584S1066 | Long | Börsenkurs (Stufe 1) | 19.015 $ | 0,08 | 1.879 | |
| CHURCHILL CAPITAL CORP IX | CHURCHILL CAPITAL CORP IX CL A SHS | EC | KYG213011094 | Long | Börsenkurs (Stufe 1) | 18.894 $ | 0,08 | 1.735 | |
| BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD UNIT EXP 110630 | EC | KYG1143H1276 | Long | Börsenkurs (Stufe 1) | 18.439 $ | 0,08 | 1.822 | |
| COHEN CIRCLE ACQUISITION CORP II | COHEN CIRCLE ACQUISITION CORP II UNIT EXP 070130 | EC | KYG2254C1050 | Long | Börsenkurs (Stufe 1) | 18.434 $ | 0,08 | 1.764 | |
| STELLAR V CAPITAL CORP | STELLAR V CAPITAL CORP SHS CL A | EC | KYG8475V1032 | Long | Börsenkurs (Stufe 1) | 18.168 $ | 0,08 | 1.727 | |
| BREEZE ACQUISITION CORP II | BREEZE ACQUISITION CORP II ORD SHS | EC | KYG132271068 | Long | Börsenkurs (Stufe 1) | 18.520 $ | 0,08 | 3.642 | |
| K&F GROWTH ACQUISITION CORP II | K&F GROWTH ACQUISITION CORP II SHS CL A | EC | KYG522581118 | Long | Börsenkurs (Stufe 1) | 18.020 $ | 0,08 | 3.830 | |
| LAKESHORE ACQUISITION III CORP | LAKESHORE ACQUISITION III CORP USD ORD SHS | EC | KYG5353S1030 | Long | Börsenkurs (Stufe 1) | 18.421 $ | 0,08 | 5.066 | |
| CARTESIAN GROWTH CORP IV | CARTESIAN GROWTH CORP IV UNIT EXP 060831 | EC | KYG193161273 | Long | Börsenkurs (Stufe 1) | 17.550 $ | 0,07 | 1.755 | |
| CANTOR EQUITY PARTNERS V INC | CANTOR EQUITY PARTNERS V INC SHS CL A S | EC | KYG1828S1093 | Long | Börsenkurs (Stufe 1) | 17.222 $ | 0,07 | 1.670 | |
| LAFAYETTE ACQUISITION CORP | LAFAYETTE ACQUISITION CORP ORD SHS | EC | KYG534261055 | Long | Börsenkurs (Stufe 1) | 17.283 $ | 0,07 | 3.380 | |
| SOREN ACQUISITION CORP | SOREN ACQUISITION CORP UNIT EXP 121930 | EC | KYG8274J1296 | Long | Börsenkurs (Stufe 1) | 16.660 $ | 0,07 | 1.666 | |
| MUZERO ACQUISITION CORP | MUZERO ACQUISITION CORP UNITS 1 ORD SHS A & 1/2 WT(30/01/2031) | EC | KYG8775A1224 | Long | Börsenkurs (Stufe 1) | 16.576 $ | 0,07 | 1.651 | |
| MOZAYYX ACQUISITION CORP | MOZAYYX ACQUISITION CORP UNITS CONSISTING ONE CL A ORD SH & ONE-QTR ONE RED WT | EC | KYG631131235 | Long | Börsenkurs (Stufe 1) | 16.495 $ | 0,07 | 1.638 | |
| CAMBRIDGE ACQUISITION CORP | CAMBRIDGE ACQUISITION CORP UNITS 1 CL A SHS ORD & 1/3 WT(30/01/2031 | EC | KYG1871M1244 | Long | Börsenkurs (Stufe 1) | 16.407 $ | 0,07 | 1.644 | |
| 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) | 15.970 $ | 0,07 | 1.582 | |
| FIFTH ERA ACQUISITION CORP I | FIFTH ERA ACQUISITION CORP I ORD SHS CL A | EC | KYG3415K1013 | Long | Börsenkurs (Stufe 1) | 15.599 $ | 0,07 | 1.497 | |
| ACP HOLDINGS ACQUISITION CORP | ACP HOLDINGS ACQUISITION CORP CL A | EC | KYG0113G1010 | Long | Börsenkurs (Stufe 1) | 15.566 $ | 0,07 | 1.566 | |
| EMMIS ACQUISITION CORP | EMMIS ACQUISITION CORP COM USD0.0001 CLASS A | EC | KYG3037D1051 | Long | Börsenkurs (Stufe 1) | 15.048 $ | 0,06 | 2.922 | |
| GALATA ACQUISITION CORP II | GALATA ACQUISITION CORP II ORD SHS CL A | EC | KYG3R25N1084 | Long | Börsenkurs (Stufe 1) | 14.681 $ | 0,06 | 1.455 | |
| HIGHVIEW MERGER CORP | HIGHVIEW MERGER CORP ORD SH CL A | EC | KYG4569C1015 | Long | Börsenkurs (Stufe 1) | 14.403 $ | 0,06 | 1.419 | |
| AMERICAN DRIVE ACQUISITION COMPANY | AMERICAN DRIVE ACQUISITION COMPANY UNIT EXP 120430 | EC | KYG0R91M1210 | Long | Börsenkurs (Stufe 1) | 13.467 $ | 0,06 | 1.319 | |
| IRON HORSE ACQUISITIONS CORP II | IRON HORSE ACQUISITIONS CORP II UNIT EXP 071130 | EC | 46283H202 | Long | Börsenkurs (Stufe 1) | 13.454 $ | 0,06 | 1.319 | |
| LIBERTY BROADBAND CORP | LIBERTY BROADBAND CORP COM SER A | EC | 530307107 | Long | Börsenkurs (Stufe 1) | 13.445 $ | 0,06 | 404 | |
| PERIMETER ACQUISITION CORP I | PERIMETER ACQUISITION CORP I COM CL A | EC | KYG7010A1296 | Long | Börsenkurs (Stufe 1) | 13.242 $ | 0,06 | 1.272 | |
| BIO-TECHNE CORP | BIO-TECHNE CORP COM | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 13.070 $ | 0,05 | 185 | |
| COLUMBUS CIRCLE CAPITAL CORP II | COLUMBUS CIRCLE CAPITAL CORP II UNIT EXP 021131 | EC | KYG2296M1116 | Long | Börsenkurs (Stufe 1) | 13.003 $ | 0,05 | 1.229 | |
| UY SCUTI ACQUISITION CORP | UY SCUTI ACQUISITION CORP ORD SHS | EC | KYG93Y0A1045 | Long | Börsenkurs (Stufe 1) | 12.984 $ | 0,05 | 4.192 | |
| 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) | 12.520 $ | 0,05 | 1.247 | |
| LEGATO MERGER CORP IV | LEGATO MERGER CORP IV UNITS 1 ORD & 1/3 WT | EC | KYG7318R1213 | Long | Börsenkurs (Stufe 1) | 12.477 $ | 0,05 | 1.244 | |
| PRAETORIAN ACQUISITION CORP | PRAETORIAN ACQUISITION CORP UNITS 1 ORD A & 1/3 RED WT (16/01/2031) | EC | KYG7S17G1112 | Long | Börsenkurs (Stufe 1) | 12.477 $ | 0,05 | 1.244 | |
| IDEA ACQUISITION CORP | IDEA ACQUISITION CORP UNIT CONST CL A ORD & 1/3 WT(06/01/2031) | EC | KYG4727U1269 | Long | Börsenkurs (Stufe 1) | 12.351 $ | 0,05 | 1.229 | |
| ILLUMINATION ACQUISITION CORP I | ILLUMINATION ACQUISITION CORP I UNIT 1 CL A & 1/3 WT | EC | KYG470AU1269 | Long | Börsenkurs (Stufe 1) | 12.329 $ | 0,05 | 1.228 | |
| VERNAL CAPITAL ACQUISITION CORP | VERNAL CAPITAL ACQUISITION CORP ORD SHS | EC | KYG93Y7F1068 | Long | Börsenkurs (Stufe 1) | 12.027 $ | 0,05 | 1.210 | |
| JAB ACQUISITION CORP I | JAB ACQUISITION CORP I UNIT EXP 060531 | EC | KYG500041291 | Long | Börsenkurs (Stufe 1) | 11.876 $ | 0,05 | 1.184 | |
| DAEDALUS SPECIAL ACQUISITION CORP | DAEDALUS SPECIAL ACQUISITION CORP UNIT EXP 111030 | EC | KYG2616C1244 | Long | Börsenkurs (Stufe 1) | 11.859 $ | 0,05 | 1.173 | |
| LAFAYETTE DIGITAL ACQUISITION CORP I | LAFAYETTE DIGITAL ACQUISITION CORP I ORD CLASS A | EC | KYG5345D1079 | Long | Börsenkurs (Stufe 1) | 19.632 $ | 0,08 | 2.003 | |
| CANTOR EQUITY PARTNERS VII INC | CANTOR EQUITY PARTNERS VII INC ORD USD0.0001 CL A | EC | KYG1828W1006 | Long | Börsenkurs (Stufe 1) | 11.674 $ | 0,05 | 1.157 | |
| DT CLOUD STAR ACQUISITION CORP | DT CLOUD STAR ACQUISITION CORP SHS | EC | KYG2853N1060 | Long | Börsenkurs (Stufe 1) | 11.542 $ | 0,05 | 1.025 | |
| TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | EC | Long | Schätzwert (Stufe 3) | 11.167 $ | 0,05 | 4.702 | ||
| SOCIAL COMMERCE PARTNERS CORP | SOCIAL COMMERCE PARTNERS CORP UNIT EXP 112430 | EC | KYG8254P1292 | Long | Börsenkurs (Stufe 1) | 10.732 $ | 0,05 | 1.047 | |
| FIGX CAPITAL ACQUISITION CORP | FIGX CAPITAL ACQUISITION CORP USD CL A ORD SHS | EC | KYG3473K1004 | Long | Börsenkurs (Stufe 1) | 17.968 $ | 0,08 | 1.755 | |
| PEACE ACQUISITION CORP | PEACE ACQUISITION CORP UNITS CONS OF 1 ORD SHS & 1 RT 19/05/31 | EC | KYG6956D1218 | Long | Börsenkurs (Stufe 1) | 10.284 $ | 0,04 | 986 | |
| ABONY ACQUISITION CORP I | ABONY ACQUISITION CORP I UNIT 1 CL A ORD & 1/3 WT | EC | KYG005821254 | Long | Börsenkurs (Stufe 1) | 10.280 $ | 0,04 | 1.027 | |
| AMPERCAP ACQUISITION COMPANY | AMPERCAP ACQUISITION COMPANY UNIT EXP 052231 | EC | KYG0344N1236 | Long | Börsenkurs (Stufe 1) | 10.201 $ | 0,04 | 1.017 | |
| PROEM ACQUISITION CORP I | PROEM ACQUISITION CORP I UNIT 1 COM & 1/2 WT | EC | KYG7341A1296 | Long | Börsenkurs (Stufe 1) | 9.687 $ | 0,04 | 961 | |
| LEAPFROG ACQUISITION CORP | LEAPFROG ACQUISITION CORP UNIT EXP 111030 | EC | KYG5414D1299 | Long | Börsenkurs (Stufe 1) | 9.676 $ | 0,04 | 959 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | EC | 110122157 | Long | Modellwert (Stufe 2) | 9.549 $ | 0,04 | 6.945 | |
| TRANSLATIONAL DEVELOPMENT ACQUISITION CORP | TRANSLATIONAL DEVELOPMENT ACQUISITION CORP COM CL A | EC | KYG9008W1050 | Long | Börsenkurs (Stufe 1) | 8.755 $ | 0,04 | 819 | |
| MONEYGRAM INTERNATIONAL INC | MGI 9 06/01/30 144A | DBT | 606950AA1 | Long | Modellwert (Stufe 2) | 8.703 $ | 0,04 | 13.000 | |
| BLUEPORT ACQUISITION LTD | BLUEPORT ACQUISITION LTD USD CL A ORD SHS | EC | KYG1196A1022 | Long | Börsenkurs (Stufe 1) | 8.450 $ | 0,04 | 835 | |
| ARCHIMEDES TECH SPAC PARTNERS III COMPANY | ARCHIMEDES TECH SPAC PARTNERS III COMPANY UNIT EXP 012331 | EC | KYG0453R1213 | Long | Börsenkurs (Stufe 1) | 8.433 $ | 0,04 | 830 | |
| 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) | 8.330 $ | 0,04 | 828 | |
| D. BORAL ARC ACQUISITION I CORP | D. BORAL ARC ACQUISITION I CORP SHS CL A | EC | VGG2616F1018 | Long | Börsenkurs (Stufe 1) | 8.302 $ | 0,03 | 796 | |
| 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) | 8.092 $ | 0,03 | 806 | |
| FOREFRONT TECH HOLDINGS ACQUISITION CORP | FOREFRONT TECH HOLDINGS ACQUISITION CORP UNIT 1 CL A & 1/2 WT | EC | KYG3624C1226 | Long | Börsenkurs (Stufe 1) | 7.970 $ | 0,03 | 793 | |
| STONEBRIDGE ACQUISITION II CORP | STONEBRIDGE ACQUISITION II CORP CL A SHS | EC | KYG850961080 | Long | Börsenkurs (Stufe 1) | 7.505 $ | 0,03 | 738 | |
| COLOMBIER ACQUISITION CORP III | COLOMBIER ACQUISITION CORP III UNITS 1 CL A ORD SH & 1/8 WT | EC | KYG2284A1296 | Long | Börsenkurs (Stufe 1) | 7.427 $ | 0,03 | 719 | |
| EGH ACQUISITION CORP | EGH ACQUISITION CORP SHS CL A | EC | KYG2946P1000 | Long | Börsenkurs (Stufe 1) | 6.994 $ | 0,03 | 679 | |
| 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) | 6.676 $ | 0,03 | 628 | |
| SPACE ASSET ACQUISITION CORP | SPACE ASSET ACQUISITION CORP UNITS 1 CL A & 1/3 WT | EC | KYG8375S1277 | Long | Börsenkurs (Stufe 1) | 5.449 $ | 0,02 | 516 | |
| CHAMPIONSGATE ACQUISITION CORP | CHAMPIONSGATE ACQUISITION CORP SHS CL A | EC | KYG2124S1084 | Long | Börsenkurs (Stufe 1) | 5.333 $ | 0,02 | 1.012 | |
| FLAG SHIP ACQUISITION CORP | FLAG SHIP ACQUISITION CORP ORD SHS | EC | KYG3530C1096 | Long | Modellwert (Stufe 2) | 4.800 $ | 0,02 | 436 | |
| EUREKA ACQUISITION CORP | EUREKA ACQUISITION CORP SHS CL A | EC | KYG321681093 | Long | Modellwert (Stufe 2) | 4.774 $ | 0,02 | 418 | |
| INFINITE EAGLE ACQUISITION CORP | INFINITE EAGLE ACQUISITION CORP UNIT EXP 011331 | EC | KYG4802J1296 | Long | Börsenkurs (Stufe 1) | 4.283 $ | 0,02 | 417 | |
| M3-BRIGADE ACQUISITION VI CORP | M3-BRIGADE ACQUISITION VI CORP UNIT EXP 081830 | EC | KYG632211242 | Long | Börsenkurs (Stufe 1) | 4.254 $ | 0,02 | 415 | |
| DYNAMIX CORP III | DYNAMIX CORP III UNIT EXP 100930 | EC | KYG2949T1250 | Long | Börsenkurs (Stufe 1) | 4.244 $ | 0,02 | 419 | |
| BTC DEVELOPMENT CORP | BTC DEVELOPMENT CORP UNIT EXP 091130 | EC | KYG0701G1257 | Long | Börsenkurs (Stufe 1) | 4.243 $ | 0,02 | 418 | |
| CRANE HARBOR ACQUISITION CORP II | CRANE HARBOR ACQUISITION CORP II UNIT EXP 120930 | EC | KYG250141200 | Long | Börsenkurs (Stufe 1) | 4.223 $ | 0,02 | 410 | |
| KRAKACQUISITION CORP | KRAKACQUISITION CORP UNITS CONS 1 SHS A & 1/4 WT(23/12/2030) | EC | KYG5315G1221 | Long | Börsenkurs (Stufe 1) | 4.192 $ | 0,02 | 413 | |
| 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) | 4.084 $ | 0,02 | 400 | |
| TEXAS VENTURES ACQUISITION IV CORP | TEXAS VENTURES ACQUISITION IV CORP UNIT 061531 | EC | KYG8773A1168 | Long | Börsenkurs (Stufe 1) | 3.730 $ | 0,02 | 373 | |
| AKOUOS INC | AKOUOS INC | EC | Long | Schätzwert (Stufe 3) | 3.108 $ | 0,01 | 4.144 | ||
| INHIBRX INC | INHIBRX INC | EC | 457CVR017 | Long | Modellwert (Stufe 2) | 2.755 $ | 0,01 | 2.449 | |
| CN HEALTHY FOOD TECH GROUP CORP | CN HEALTHY FOOD TECH GROUP CORP COM | EC | 462837105 | Long | Modellwert (Stufe 2) | 2.562 $ | 0,01 | 465 | |
| 1RT ACQUISITION CORP | 1RT ACQUISITION CORP UNIT EXP 062630 | EC | KYG6757R1213 | Long | Börsenkurs (Stufe 1) | 2.350 $ | 0,01 | 226 | |
| HCM III ACQUISITION CORP | HCM III ACQUISITION CORP UNIT EXP 072330 | EC | KYG4365E1290 | Long | Börsenkurs (Stufe 1) | 2.182 $ | 0,01 | 209 | |
| ABIOMED INC | ABIOMED INC USD0.01 SUBS RTS | EC | 003CVR016 | Long | Schätzwert (Stufe 3) | 1.465 $ | 0,01 | 814 | |
| AIMEI HEALTH TECHNOLOGY CO LTD | AIMEI HEALTH TECHNOLOGY CO LTD RT EXP 111728 | EC | KYG013411338 | Long | Börsenkurs (Stufe 1) | 1.009 $ | 0,00 | 3.362 | |
| FUTURECREST ACQUISITION CORP | FUTURECREST ACQUISITION CORP USD UNITS CONSISTING ONE-QUARTER OF ONE RED WT | EC | KYG3730U1233 | Long | Börsenkurs (Stufe 1) | 867 $ | 0,00 | 83 | |
| PERSHING SQUARE SPARC HOLDINGS LTD | PERSHING SQUARE SPARC HOLDINGS LTD SPECIAL PURPOSE ACQUISITION RIGHTS | EC | 714920113 | Long | Schätzwert (Stufe 3) | 832 $ | 0,00 | 1.848 | |
| PANTAGES CAPITAL ACQUISITION CORP | PANTAGES CAPITAL ACQUISITION CORP COM USD0.0001 A (SUBS/RTS) 15/11/2029 | EC | KYG8089R1184 | Long | Börsenkurs (Stufe 1) | 806 $ | 0,00 | 5.037 | |
| IB ACQUISITION CORP | IB ACQUISITION CORP RT EXP 092826 | EC | 44934N116 | Long | Börsenkurs (Stufe 1) | 510 $ | 0,00 | 4.303 | |
| HOLOGIC INC | HOLOGIC INC | EC | 436CVR021 | Long | Börsenkurs (Stufe 1) | 494 $ | 0,00 | 3.800 | |
| TAVIA ACQUISITION CORP | TAVIA ACQUISITION CORP RT EXP 112629 | EC | KYG868801468 | Long | Börsenkurs (Stufe 1) | 450 $ | 0,00 | 5.000 | |
| AVALANCHE TREASURY CORP | AVALANCHE TREASURY CORP SHS CL A | EC | 05338N101 | Long | Börsenkurs (Stufe 1) | 432 $ | 0,00 | 863 | |
| BIOGEN INC - CVR | BIOGEN INC - CVR | EC | Long | Börsenkurs (Stufe 1) | 405 $ | 0,00 | 3.119 | ||
| DT CLOUD ACQUISITION CORP | DT CLOUD ACQUISITION CORP RT EXP 021429 | EC | KYG285241330 | Long | Modellwert (Stufe 2) | 357 $ | 0,00 | 1.554 | |
| BAYVIEW ACQUISITION CORP | BAYVIEW ACQUISITION CORP RT 111728 | EC | 07323B118 | Long | Börsenkurs (Stufe 1) | 205 $ | 0,00 | 2.923 | |
| BLACK HAWK ACQUISITION CORP | BLACK HAWK ACQUISITION CORP RT EXP 062025 | EC | KYG1148A1195 | Long | Börsenkurs (Stufe 1) | 185 $ | 0,00 | 120 | |
| BEST SPAC I ACQUISITION CORP | BEST SPAC I ACQUISITION CORP RT EXP 052730 | EC | VGG1069P1291 | Long | Börsenkurs (Stufe 1) | 69 $ | 0,00 | 418 | |
| ACROPOLIS INFRASTRUCTURE CVR | ACROPOLIS INFRASTRUCTURE CVR | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.967 | ||
| ZALATORIS ACQUISITION CORP | ZALATORIS ACQUISITION CORP | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 3.001 | ||
| PERSHING SQUARE TONTINE HOLDINGS LTD | PERSHING SQUARE TONTINE HOLDINGS LTD SHS | EC | 715ESC018 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 7.392 | |
| TRANSOCEAN LTD | TRANSOCEAN LTD COM CHF0.10 | EC | CH0048265513 | Short | Börsenkurs (Stufe 1) | -538 $ | -0,00 | -110 | |
| CHARTER COMMUNICATIONS INC | CHARTER COMMUNICATIONS INC CL A | EC | 16119P108 | Short | Börsenkurs (Stufe 1) | -1.707 $ | -0,01 | -12 | |
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP COM | EC | 101137107 | Short | Börsenkurs (Stufe 1) | -3.500 $ | -0,01 | -82 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC COM | EC | 83088M102 | Short | Börsenkurs (Stufe 1) | -15.187 $ | -0,06 | -224 | |
| CINTAS CORP | CINTAS CORP COM | EC | 172908105 | Short | Börsenkurs (Stufe 1) | -23.641 $ | -0,10 | -139 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA ADR | EC | 05964H105 | Short | Börsenkurs (Stufe 1) | -24.536 $ | -0,10 | -1.778 | |
| OLIN CORP | OLIN CORP COM PAR $1 | EC | 680665205 | Short | Börsenkurs (Stufe 1) | -31.692 $ | -0,13 | -1.599 | |
| FOX CORP | FOX CORP CL A COM | EC | 35137L105 | Short | Börsenkurs (Stufe 1) | -75.110 $ | -0,32 | -1.440 | |
| SHELL PLC | SHELL PLC SPON ADS | EC | 780259305 | Short | Börsenkurs (Stufe 1) | -290.465 $ | -1,22 | -3.746 | |
| 17.711.747 $ | 74,45 | 2.108.475 |