Was steckt im Fonds The Merger Fund VL?

Welche Aktien und Anleihen hält dieser ETF/Fonds? Alle gemeldeten Bestände zum Stichtag 2026-03-31, jeweils mit Wert und Anteil am Portfolio. Datenquelle ist SEC Form N-PORT — der Bericht, mit dem US-Fonds ihre Portfolios gegenüber der US-Börsenaufsicht offenlegen. Erfasst sind Wertpapiere der Klassen Aktie und Anleihe — nicht Derivate, Repos oder Cash. Die Spalte Bewertungsbasis zeigt, worauf der gemeldete Wert beruht: Börsenkurs (Stufe 1), Modellwert aus beobachtbaren Marktdaten (Stufe 2) oder Schätzwert ohne beobachtbare Marktdaten (Stufe 3) — die Einstufung nimmt der Fonds in seiner SEC-Meldung selbst vor, sie stammt nicht von uns; bleibt sie leer, hat der Fonds für diese Position keine Stufe gemeldet. Handel: beschränkt heißt, das Papier ist nicht frei veräußerlich (z. B. Rule 144A oder Privatplatzierung). Hält der Fonds mehrere Papiere desselben Emittenten, stehen in beiden Spalten die Angaben der größten Position. Keine Anlageberatung.
Fonds-Verzeichnis
EmittentGattungTypCUSIP/ISINRichtungBewertungsbasisHandelBestand ($)% NAVStück / Nennwert
19.575.950 $81,562.965.044
Endeavor Group Holdings IncEndeavor Group Holdings Inc CL A COMEC29260Y109LongSchätzwert (Stufe 3)1.697.497 $7,0756.060
Electronic Arts Inc.Electronic Arts Inc. COMEC285512109LongBörsenkurs (Stufe 1)1.310.476 $5,466.428
Norfolk Southern CorporationNorfolk Southern Corporation COMEC655844108LongBörsenkurs (Stufe 1)1.262.513 $5,264.399
Webster Financial Corp.Webster Financial Corp. COMEC947890109LongBörsenkurs (Stufe 1)1.051.366 $4,3815.145
Chart Industries IncChart Industries Inc COMEC16115Q308LongBörsenkurs (Stufe 1)969.037 $4,044.687
Unifirst CorpUnifirst Corp COMEC904708104LongBörsenkurs (Stufe 1)527.584 $2,202.097
Clearwater Analytics Holdings IncClearwater Analytics Holdings Inc CL AEC185123106LongBörsenkurs (Stufe 1)504.951 $2,1021.351
Altaba Inc EscrowAltaba Inc EscrowEC021ESC017LongSchätzwert (Stufe 3)469.863 $1,96348.047
Coterra Energy IncCoterra Energy Inc COMEC127097103LongBörsenkurs (Stufe 1)460.896 $1,9213.116
DigitalBridge Group IncDigitalBridge Group Inc CL A NEWEC25401T603LongBörsenkurs (Stufe 1)416.263 $1,7326.995
Proassurance CorpProassurance Corp COMEC74267C106LongBörsenkurs (Stufe 1)403.480 $1,6816.322
Sealed Air Corp.Sealed Air Corp. COMEC81211K100LongBörsenkurs (Stufe 1)362.849 $1,518.629
EchoStar Corp.SATS 10.75 11/30/29 .DBT278768AC0LongModellwert (Stufe 2)354.322 $1,48328.000
Hologic IncHologic Inc COMEC436440101LongBörsenkurs (Stufe 1)286.713 $1,193.793
Kennedy Wilson IncKW 5 03/01/31DBT489399AM7LongModellwert (Stufe 2)533.692 $2,22536.000
AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORPAgriculture & Natural Solutions Acquisition Corp. SHS CL AECKYG0131Y1008LongBörsenkurs (Stufe 1)279.902 $1,1724.814
HAYMAKER ACQUISITION CORP 4Haymaker Acquisition Corp IV CLASS AECKYG4375F1081LongModellwert (Stufe 2)221.934 $0,9219.366
Frontier Communications Holdings LlcFYBR 6 01/15/30 144ADBT35908MAB6LongModellwert (Stufe 2)324.258 $1,35322.328
Masimo CorporationMasimo Corporation COMEC574795100LongBörsenkurs (Stufe 1)207.752 $0,871.168
Penumbra Inc.Penumbra Inc. COMEC70975L107LongBörsenkurs (Stufe 1)203.918 $0,85621
Air Lease CorporationAir Lease Corporation CL AEC00912X302LongBörsenkurs (Stufe 1)186.767 $0,782.876
Qorvo IncQorvo Inc COMEC74736K101LongBörsenkurs (Stufe 1)167.416 $0,702.163
ANDRETTI ACQUISITION CORP IIAndretti Acquisition Corp. II COM USD0.0001 CL AECKYG267451022LongBörsenkurs (Stufe 1)144.482 $0,6013.560
Exact Sciences CorporationEXAS 2 03/01/30DBT30063PAD7LongModellwert (Stufe 2)141.750 $0,59100.000
SIZZLE ACQUISITION CORP IISizzle Acquisition Corp. II USD CL A ORD SHSECKYG8193F1090LongBörsenkurs (Stufe 1)143.146 $0,6023.193
OneStream IncOneStream Inc CL AEC68278B107LongBörsenkurs (Stufe 1)132.240 $0,555.510
Titan Acquisition CorpTitan Acquisition Corp CL AECKYG8901A1031LongBörsenkurs (Stufe 1)129.786 $0,5412.564
VOYAGER ACQUISITION CORPVoyager Acquisition Corp. ORD USD0.0001 CL AECKYG93A7H1041LongModellwert (Stufe 2)124.343 $0,5211.610
KOCHAV DEFENSE ACQUISITION CORPKochav Defense Acquisition Corp. SHS CL AECKYG5304D1060LongBörsenkurs (Stufe 1)125.937 $0,5221.729
SIDDHI ACQUISITION CORPSiddhi Acquisition Corp. CL A SHSECKYG8118C1244LongBörsenkurs (Stufe 1)121.560 $0,5111.711
OAK WOODS ACQUISITION CORPOak Woods Acquisition Corp. CL AEC67190B104LongModellwert (Stufe 2)120.853 $0,509.906
SOULPOWER ACQUISITION CORPSoulpower Acquisition Corp. USD CL A ORD SHSECKYG827451033LongBörsenkurs (Stufe 1)120.330 $0,5018.424
GLOBA TERRA ACQUISITION CORPGloba Terra Acquisition Corp. CL A ORD SHSECKYG3933N1161LongBörsenkurs (Stufe 1)116.758 $0,4911.391
JACKSON ACQUISITION COMPANY IIJackson Acquisition Co II COM SHS CL AECKYG4992A1105LongBörsenkurs (Stufe 1)115.826 $0,4821.668
GIGCAPITAL8 CORPGigCapital8 Corp. ORD CL AECKYG3864J1004LongBörsenkurs (Stufe 1)110.378 $0,4611.071
OYSTER ENTERPRISES II ACQUISITION CORPOyster Enterprises II Acquisition Corp. ORD SHS CL AECKYG6861F1046LongBörsenkurs (Stufe 1)107.521 $0,4517.344
PIONEER ACQUISITION I CORPPioneer Acquisition I Corp. CL A ORD SHSECKYG7117W1078LongBörsenkurs (Stufe 1)102.718 $0,4310.110
NEW PROVIDENCE ACQUISITION CORP IIINew Providence Acquisition Corp. III USD CL A ORD SHSECKYG6476A1022LongBörsenkurs (Stufe 1)98.855 $0,419.635
Newbury Street II Acquisition CorpNewbury Street II Acquisition Corp ORD SHS CL AECKYG6439S1093LongBörsenkurs (Stufe 1)98.226 $0,419.346
Janus Henderson Group PLCJanus Henderson Group PLC ORD USD1.50ECJE00BYPZJM29LongBörsenkurs (Stufe 1)97.295 $0,411.894
FACT II ACQUISITION CORPFACT II Acquisition Corp. ORD SHS CL AECKYG329011038LongBörsenkurs (Stufe 1)93.915 $0,398.940
Big River Steel LLC / BRS Finance CorpBIGBRS 6.625 01/31/29 144ADBT08949LAB6LongModellwert (Stufe 2)92.785 $0,3993.000
GP-ACT III ACQUISITION CORPGP-Act III Acquisition Corp. CL AECKYG4035N1034LongBörsenkurs (Stufe 1)92.509 $0,398.534
Tavia Acquisition CorpTavia Acquisition Corp SHSECKYG868801047LongBörsenkurs (Stufe 1)93.106 $0,3913.747
Warner Bros. Discovery Inc.Warner Bros. Discovery Inc. COM SER AEC934423104LongBörsenkurs (Stufe 1)89.355 $0,373.254
OXLEY BRIDGE ACQUISITION LTDOxley Bridge Acquisition Ltd. USD CL A ORD SHSECKYG6858G1073LongBörsenkurs (Stufe 1)88.577 $0,378.744
Centurion Acquisition CorpCenturion Acquisition Corp COM USD0.0001 CLASS AECKYG203151009LongBörsenkurs (Stufe 1)87.579 $0,368.128
Churchill Capital Corp IXChurchill Capital Corp IX CL A SHSECKYG213011094LongModellwert (Stufe 2)87.034 $0,368.134
CAL REDWOOD ACQUISITION CORPCal Redwood Acquisition Corp. COM CL AECKYG175641086LongBörsenkurs (Stufe 1)84.888 $0,359.604
COPLEY ACQUISITION CORPCopley Acquisition Corp. ORD SHS CL AECKYG242431008LongBörsenkurs (Stufe 1)82.865 $0,358.053
APEX TREASURY CORPApex Treasury Corp. ORD SHS CL AECKYG041041081LongBörsenkurs (Stufe 1)95.370 $0,409.534
MOUNTAIN LAKE ACQUISITION CORPMountain Lake Acquisition Corp. SHS CL AECKYG6301B1014LongBörsenkurs (Stufe 1)80.713 $0,3416.082
Jena Acquisition Corp IIJena Acquisition Corp II USD CL A ORD SHSECKYG5093B1059LongBörsenkurs (Stufe 1)78.431 $0,3311.005
GSR IV ACQUISITION CORPGSR IV Acquisition Corp. CL A SHSECKYG4R12K1073LongBörsenkurs (Stufe 1)78.393 $0,338.436
ARCHIMEDES TECH SPAC PARTNERS II COArchimedes Tech SPAC Partners II Co. ORD SHSECKYG045371096LongBörsenkurs (Stufe 1)74.504 $0,317.157
ARMADA ACQUISITION CORP IIArmada Acquisition Corp. II COM CL AECKYG0R38G1040LongBörsenkurs (Stufe 1)73.603 $0,317.139
Liberty Broadband CorporationLiberty Broadband Corporation COM SER AEC530307107LongBörsenkurs (Stufe 1)72.015 $0,301.434
SIM ACQUISITION CORP ISIM Acquisition Corp. I SHS CL AECKYG8431T1013LongBörsenkurs (Stufe 1)70.142 $0,296.537
REPUBLIC DIGITAL ACQUISITION COMPANYRepublic Digital Acquisition Co. USD CL A ORD SHSECKYG7515A1031LongBörsenkurs (Stufe 1)69.414 $0,296.792
Apellis Pharmaceuticals IncApellis Pharmaceuticals Inc COMEC03753U106LongBörsenkurs (Stufe 1)69.357 $0,291.724
LAUNCH TWO ACQUISITION CORPLaunch Two Acquisition Corp. ORD SHS CL AECKYG5S87A1057LongBörsenkurs (Stufe 1)66.757 $0,286.286
LIGHTWAVE ACQUISITION CORPLightWave Acquisition Corp. USD CL A ORD SHSECKYG5490M1006LongBörsenkurs (Stufe 1)62.946 $0,266.220
DUNE ACQUISITION CORP IIDune Acquisition Corp. II SHS CL AECKYG2867S1093LongBörsenkurs (Stufe 1)61.990 $0,266.001
MCKINLEY ACQUISITION CORPMckinley Acquisition Corp. SHS CL AECKYG6005T1013LongBörsenkurs (Stufe 1)70.414 $0,296.992
BERTO ACQUISITION CORPBerto Acquisition Corp. ORD SHSECKYG1051H1011LongBörsenkurs (Stufe 1)60.752 $0,255.927
LAKESHORE ACQUISITION III CORPLakeshore Acquisition III Corp. USD ORD SHSECKYG5353S1030LongBörsenkurs (Stufe 1)60.386 $0,259.502
Legato Merger Corp IIILegato Merger Corp III ORD SHSECKYG5451A1031LongBörsenkurs (Stufe 1)59.368 $0,255.402
DISH Network CorporationDISH 11.75 11/15/27 144ADBT25470MAG4LongModellwert (Stufe 2)57.694 $0,2456.000
Axiom Intelligence Acquisition Corp 1Axiom Intelligence Acquisition Corp 1 ORD USD0.0001 CLASS AECKYG0750N1043LongBörsenkurs (Stufe 1)57.161 $0,247.088
WEN ACQUISITION CORPWen Acquisition Corp. COM CL AECKYG9R39C1036LongBörsenkurs (Stufe 1)56.937 $0,245.593
NCR Atleos Corp.NCRATL 9.5 04/01/29 144ADBT638962AA8LongModellwert (Stufe 2)56.733 $0,2453.000
Apollo Commercial Real Estate Finance, Inc.ARI 4.625 06/15/29 144ADBT03762UAD7LongModellwert (Stufe 2)55.549 $0,2356.000
SOLARIUS CAPITAL ACQUISITION CORPSolarius Capital Acquisition Corp. SHS CL AECKYG826171046LongBörsenkurs (Stufe 1)54.158 $0,235.320
CSLM DIGITAL ASSET ACQUISITION CORP III LTDCSLM Digital Asset Acquisition Corp III Ltd. COM USD0.0001 CL AECKYG2584S1012LongBörsenkurs (Stufe 1)87.761 $0,378.708
PANTAGES CAPITAL ACQUISITION CORPPantages Capital Acquisition Corp. ORD SHS CL AECKYG8089R1002LongBörsenkurs (Stufe 1)53.594 $0,2210.074
PERMIAN RESOURCES OPERATING LLCPR 8 04/15/27 144ADBT27034RAA1LongModellwert (Stufe 2)51.043 $0,2151.000
HARVARD AVE ACQUISITION CORPHarvard Ave Acquisition Corp. UNIT EXP 100330ECKYG4330A1296LongBörsenkurs (Stufe 1)63.184 $0,266.257
Rising Dragon Acquisition CorpRising Dragon Acquisition Corp SHSECKYG7576K1076LongModellwert (Stufe 2)50.550 $0,214.842
CROWN RESERVE ACQUISITION CORP ICrown Reserve Acquisition Corp.I ORD SHS CL AECKYG2574F1191LongBörsenkurs (Stufe 1)71.491 $0,307.114
Mountain Lake Acquisition Corp IIMountain Lake Acquisition Corp II UNIT EXP 012131ECKYG6301L1251LongBörsenkurs (Stufe 1)50.365 $0,215.072
BLUE WATER ACQUISITION CORP IIIBlue Water Acquisition Corp. III ORD SHS CL AECKYG1368E1061LongBörsenkurs (Stufe 1)48.610 $0,204.724
Kenvue Inc.Kenvue Inc. COMEC49177J102LongBörsenkurs (Stufe 1)48.238 $0,202.798
Live Oak Acquisition Corp VLive Oak Acquisition Corp V CL A SHSECKYG5509P1028LongBörsenkurs (Stufe 1)47.622 $0,204.579
GigCapital7 CorpGigCapital7 Corp ORD SHS CL AECKYG386481041LongBörsenkurs (Stufe 1)47.148 $0,204.427
A PARADISE ACQUISITION CORPA Paradise Acquisition Corp. COM CL AECVGG048191016LongBörsenkurs (Stufe 1)54.813 $0,235.360
VALARIS LTDValaris Ltd. CL AECBMG9460G1015LongBörsenkurs (Stufe 1)45.785 $0,19467
YORKVILLE ACQUISITION CORPYorkville Acquisition Corp. SHS CL AECKYG986591165LongBörsenkurs (Stufe 1)45.717 $0,194.522
THAYER VENTURES ACQUISITION CORP IIThayer Ventures Acquisition Corp. II CL AECKYG878901027LongBörsenkurs (Stufe 1)45.992 $0,196.832
GORES HOLDINGS X INCGores Holdings X Inc. SHS CL AECKYG4002F1090LongBörsenkurs (Stufe 1)44.631 $0,194.367
NEWHOLD INVESTMENT CORP IIINewHold Investment Corp. III ORD SHS CL AECKYG6486E1026LongBörsenkurs (Stufe 1)43.981 $0,184.233
Vendome Acquisition Corp IVendome Acquisition Corp I COM CL AECKYG9580A1094LongBörsenkurs (Stufe 1)43.265 $0,184.271
DRUGS MADE IN AMERICA ACQUISITION II CORPDrugs Made In America Acquisition II Corp. UNITS 1 ORD SH &S 1 RTECKYG2851K1206LongBörsenkurs (Stufe 1)83.565 $0,358.348
NMP ACQUISITION CORPNMP Acquisition Corp. CL AECKYG6375X1043LongBörsenkurs (Stufe 1)42.144 $0,184.148
EQV VENTURES ACQUISITION CORP IIEQV Ventures Acquisition Corp. II UNIT EXP 063032ECKYG3106Q1102LongBörsenkurs (Stufe 1)42.001 $0,184.134
SC II ACQUISITION CORPSC II Acquisition Corp. ORD SHS USD0.0001 CL AECKYG7866D1025LongBörsenkurs (Stufe 1)41.627 $0,174.171
SPACSPHERE ACQUISITION CORPSPACSphere Acquisition Corp. UNIT EXP 020631ECKYG8T0881250LongBörsenkurs (Stufe 1)41.347 $0,174.106
Cantaloupe Inc.Cantaloupe Inc. COMEC138103106LongBörsenkurs (Stufe 1)40.256 $0,173.724
AA MISSION ACQUISITION CORP IIAA Mission Acquisition Corp. II ORD SHS CL AECKYG1000S1093LongBörsenkurs (Stufe 1)40.130 $0,174.001
Origin Investment Corp IOrigin Investment Corp I ORD SHSECKYG677511001LongBörsenkurs (Stufe 1)38.155 $0,163.737
CANTOR EQUITY PARTNERS V INCCantor Equity Partners V Inc. SHS CL A SECKYG1828S1093LongBörsenkurs (Stufe 1)37.956 $0,163.758
MILUNA ACQUISITION CORPMiluna Acquisition Corp. USD CL A ORD SHSECKYG6180J1004LongBörsenkurs (Stufe 1)37.437 $0,163.740
LIONHEART HOLDINGS LTDLionheart Holdings SHS CL AECKYG5501C1096LongBörsenkurs (Stufe 1)35.819 $0,153.332
AI INFRASTRUCTURE ACQUISITION CORPAI Infrastructure Acquisition Corp. UNIT 1 COM & 1 RTECKYG013361251LongBörsenkurs (Stufe 1)56.279 $0,235.541
STARRY SEA ACQUISITION CORPStarry Sea Acquisition Corp. SHSECKYG8559L1124LongBörsenkurs (Stufe 1)31.810 $0,133.134
D. BORAL ARC ACQUISITION I CORPD. Boral ARC Acquisition I Corp. SHS CL AECVGG2616F1018LongBörsenkurs (Stufe 1)31.382 $0,133.101
UY SCUTI ACQUISITION CORPUY Scuti Acquisition Corp. ORD SHSECKYG93Y0A1045LongModellwert (Stufe 2)31.432 $0,136.010
SILVER PEGASUS ACQUISITION CORPSilver Pegasus Acquisition Corp. SHS CL AECKYG8192J1022LongBörsenkurs (Stufe 1)40.503 $0,173.962
LAUNCHPAD CADENZA ACQUISITION CORP ILaunchpad Cadenza Acquisition Corp. I UNIT EXP 121530ECKYG6001S1232LongBörsenkurs (Stufe 1)29.351 $0,122.941
ACTIVATE ENERGY ACQUISITION CORPActivate Energy Acquisition Corp. UNIT EXP 111030ECKYG0081J1296LongBörsenkurs (Stufe 1)49.302 $0,214.947
MESHFLOW ACQUISITION CORPMeshflow Acquisition Corp. UNIT EXP 111930ECKYG6032N1271LongBörsenkurs (Stufe 1)28.764 $0,122.888
RIBBON ACQUISITION CORPRibbon Acquisition Corp. ORD SHS CL AECKYG7552W1096LongModellwert (Stufe 2)27.788 $0,122.649
Graf Global CorpGraf Global Corp ORD SHS CL AECKYG4036C1069LongBörsenkurs (Stufe 1)25.768 $0,112.406
SilverBox Corp IVSilverBox Corp IV SHS CL AECKYG813541052LongBörsenkurs (Stufe 1)25.766 $0,112.408
CALISA ACQUISITION CORPCalisa Acquisition Corp. ORD 0.000075 CL AECKYG1771C1015LongBörsenkurs (Stufe 1)26.180 $0,112.604
GIGCAPITAL9 CORPGigCapital9 Corp. UNIT CL A & RT PUR 1/5TH CL AECKYG3865B1068LongBörsenkurs (Stufe 1)32.797 $0,143.283
WHITE PEARL ACQUISITION CORPWhite Pearl Acquisition Corp. UNITS CONSISTING OF ONE CL A ORD SH & ONE RTECVGG961931182LongBörsenkurs (Stufe 1)44.666 $0,194.471
M EVO GLOBAL ACQUISITION CORP IIM Evo Global Acquisition Corp. II UNIT EXP 012331ECKYG6071J1287LongBörsenkurs (Stufe 1)24.174 $0,102.415
BLUE ACQUISITION CORPBlue Acquisition Corp. ORD SHS CL AECKYG1331A1085LongBörsenkurs (Stufe 1)34.573 $0,143.374
CARTESIAN GROWTH CORP IIICartesian Growth Corp. III COM CL AECKYG193071001LongBörsenkurs (Stufe 1)23.606 $0,102.303
CHENGHE ACQUISITION III COChenghe Acquisition III Co. UNIT EXP 090930ECKYG2086N1135LongBörsenkurs (Stufe 1)23.303 $0,102.305
Brighthouse Financial Inc.Brighthouse Financial Inc. COMEC10922N103LongBörsenkurs (Stufe 1)22.635 $0,09378
ROMAN DBDR ACQUISITION CORP IIRoman DBDR Acquisition Corp. II ORD SHS CL AECKYG7633M1042LongBörsenkurs (Stufe 1)22.050 $0,092.106
Mercer Park Opportunities CorpMercer Park Opportunities Corp USD CL A RECKYG6002A1058LongBörsenkurs (Stufe 1)22.008 $0,092.104
WINTERGREEN ACQUISITION CORPWintergreen Acquisition Corp. SHSECKYG9717M1096LongBörsenkurs (Stufe 1)21.612 $0,092.144
LAKE SUPERIOR ACQUISITION CORPLake Superior Acquisition Corp. UNIT EXP 091930ECVGG5354C1317LongBörsenkurs (Stufe 1)38.346 $0,163.804
GESHER ACQUISITION CORP IIGesher Acquisition Corporation II USD CL A ORD SHSECKYG3852D1079LongBörsenkurs (Stufe 1)21.570 $0,092.082
BAIN CAPITAL GSS INVESTMENT CORPBain Capital GSS Investment Corp. UNITS, EACH CONSISTING OF ONE CLASS A ORDINARY SHARE AND ONE-FIFTH OF ONE REDEEMABLE WARRANTECKYG0R78B1228LongBörsenkurs (Stufe 1)21.339 $0,092.090
INDIGO ACQUISITION CORPIndigo Acquisition Corp. ORD SHSECKYG4791J1067LongBörsenkurs (Stufe 1)21.182 $0,092.089
QUANTUMSPHERE ACQUISITION CORPQuantumsphere Acquisition Corp. ORD SHSECKYG7387B1068LongBörsenkurs (Stufe 1)29.542 $0,122.920
PYROPHYTE ACQUISITION CORP IIPyrophyte Acquisition Corp. II CL A SHSECKYG7309T1022LongBörsenkurs (Stufe 1)21.078 $0,092.089
PROCAP ACQUISITION CORPProcap Acquisition Corp. SHS CL AECKYG7257A1058LongBörsenkurs (Stufe 1)26.787 $0,112.627
ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INCAldabra 4 Liquidity Opportunity Vehicle Inc. UNIT EXP 122330ECKYG019002016LongBörsenkurs (Stufe 1)20.688 $0,092.075
BLUEROCK ACQUISITION CORPBluerock Acquisition Corp. UNIT 1 CL A & 1/3 WARECKYG1352R1213LongBörsenkurs (Stufe 1)20.662 $0,092.060
ITHAX ACQUISITION CORP IIIIthax Acquisition Corp. III UNIT EXP 111730ECKYG4977S1286LongBörsenkurs (Stufe 1)20.518 $0,092.060
REAL ASSET ACQUISITION CORPReal Asset Acquisition Corp. SHS CL AECKYG739441031LongBörsenkurs (Stufe 1)19.658 $0,081.874
WESTIN ACQUISITION CORPWestin Acquisition Corp. ORD SHS CL AECKYG9584S1066LongBörsenkurs (Stufe 1)18.771 $0,081.879
Cohen Circle Acquisition Corp IICohen Circle Acquisition Corp II UNIT EXP 070130ECKYG2254C1050LongBörsenkurs (Stufe 1)18.240 $0,081.764
BITCOIN INFRASTRUCTURE ACQUISITION CORP LTDBitcoin Infrastructure Acquisition Corp Ltd. UNIT EXP 110630ECKYG1143H1276LongBörsenkurs (Stufe 1)18.220 $0,081.822
STELLAR V CAPITAL CORPStellar V Capital Corp. SHS CL AECKYG8475V1032LongBörsenkurs (Stufe 1)18.082 $0,081.727
K&F Growth Acquisition Corp IIK&F Growth Acquisition Corp II SHS CL AECKYG522581118LongBörsenkurs (Stufe 1)17.784 $0,073.830
TRANSLATIONAL DEVELOPMENT ACQUISITION CORPTranslational Development Acquisition Corp. COM CL AECKYG9008W1050LongBörsenkurs (Stufe 1)17.287 $0,071.637
LAFAYETTE ACQUISITION CORPLaFayette Acquisition Corp. UNIT EXP 102430ECKYG534261212LongBörsenkurs (Stufe 1)16.985 $0,071.690
SOREN ACQUISITION CORPSoren Acquisition Corp. UNIT EXP 121930ECKYG8274J1296LongBörsenkurs (Stufe 1)16.543 $0,071.666
MUZERO ACQUISITION CORPMuzero Acquisition Corp. UNITS 1 ORD SHS A & 1/2 WT(30/01/2031)ECKYG8775A1224LongBörsenkurs (Stufe 1)16.394 $0,071.651
CAMBRIDGE ACQUISITION CORPCambridge Acquisition Corp. UNITS 1 CL A SHS ORD & 1/3 WT(30/01/2031ECKYG1871M1244LongBörsenkurs (Stufe 1)16.374 $0,071.644
MOZAYYX ACQUISITION CORPMozayyx Acquisition Corp. UNITS CONSISTING ONE CL A ORD SH & ONE-QTR ONE RED WTECKYG631131235LongBörsenkurs (Stufe 1)16.282 $0,071.638
SILICON VALLEY ACQUISITION CORPSilicon Valley Acquisition Corp. UNIT EXP 120830ECKYG813061051LongBörsenkurs (Stufe 1)14.689 $0,061.466
EMMIS ACQUISITION CORPEmmis Acquisition Corp. COM USD0.0001 CLASS AECKYG3037D1051LongBörsenkurs (Stufe 1)14.859 $0,062.922
Galata Acquisition Corp IIGalata Acquisition Corp II ORD SHS CL AECKYG3R25N1084LongBörsenkurs (Stufe 1)14.535 $0,061.455
HIGHVIEW MERGER CORPHighview Merger Corp. ORD SH CL AECKYG4569C1015LongBörsenkurs (Stufe 1)14.261 $0,061.419
AMERICAN DRIVE ACQUISITION COMPANYAmerican Drive Acquisition Co. UNIT EXP 120430ECKYG0R91M1210LongBörsenkurs (Stufe 1)13.150 $0,051.319
IRON HORSE ACQUISITIONS CORP IIIron Horse Acquisitions II Corp. UNIT EXP 071130EC46283H202LongBörsenkurs (Stufe 1)13.137 $0,051.319
PERIMETER ACQUISITION CORP IPerimeter Acquisition Corp. I COM CL AECKYG7010A1296LongBörsenkurs (Stufe 1)13.038 $0,051.272
Legato Merger Corp IVLegato Merger Corp IV UNITS 1 ORD & 1/3 WTECKYG7318R1213LongBörsenkurs (Stufe 1)12.415 $0,051.244
PRAETORIAN ACQUISITION CORPPraetorian Acquisition Corp. UNITS 1 ORD A & 1/3 RED WT (16/01/2031)ECKYG7S17G1112LongBörsenkurs (Stufe 1)12.303 $0,051.244
Columbus Circle Capital Corp IIColumbus Circle Capital Corp II UNIT EXP 021131ECKYG2296M1116LongBörsenkurs (Stufe 1)12.216 $0,051.229
ILLUMINATION ACQUISITION CORP IIllumination Acquisition Corp. I UNIT 1 CL A & 1/3 WTECKYG470AU1269LongBörsenkurs (Stufe 1)12.182 $0,051.228
IDEA ACQUISITION CORPIdea Acquisition Corp. UNIT CONST CL A ORD & 1/3 WT(06/01/2031)ECKYG4727U1269LongBörsenkurs (Stufe 1)12.179 $0,051.229
DAEDALUS SPECIAL ACQUISITION CORPDaedalus Special Acquisition Corp. UNIT EXP 111030ECKYG2616C1244LongBörsenkurs (Stufe 1)11.765 $0,051.173
DT CLOUD STAR ACQUISITION CORPDT Cloud Star Acquisition Corporation SHSECKYG2853N1060LongBörsenkurs (Stufe 1)11.347 $0,051.025
TREEHOUSE FOODS INCTREEHOUSE FOODS INCECLongSchätzwert (Stufe 3)11.167 $0,054.702
Cantor Equity Partners I IncCantor Equity Partners I Inc SHS CL AECKYG1827K1076LongBörsenkurs (Stufe 1)11.120 $0,051.059
OTG ACQUISITION CORP IOtg Acquisition Corp. I UNIT EXP 090530ECKYG6791A1269LongBörsenkurs (Stufe 1)10.577 $0,041.039
FIGX CAPITAL ACQUISITION CORPFIGX Capital Acquisition Corp. USD CL A ORD SHSECKYG3473K1004LongBörsenkurs (Stufe 1)17.821 $0,071.755
SOCIAL COMMERCE PARTNERS CORPSocial Commerce Partners Corp. UNIT EXP 112430ECKYG8254P1292LongBörsenkurs (Stufe 1)10.480 $0,041.047
ABONY ACQUISITION CORP IAbony Acquisition Corp. I UNIT 1 CL A ORD & 1/3 WTECKYG005821254LongBörsenkurs (Stufe 1)10.208 $0,041.027
PROEM ACQUISITION CORP IProem Acquisition Corp. I UNIT 1 COM & 1/2 WTECKYG7341A1296LongBörsenkurs (Stufe 1)10.000 $0,041.002
Quartzsea Acquisition CorpQuartzsea Acquisition Corp ORD SHSECKYG7314B1041LongBörsenkurs (Stufe 1)9.996 $0,04963
LEAPFROG ACQUISITION CORPLeapfrog Acquisition Corp. UNIT EXP 111030ECKYG5414D1299LongBörsenkurs (Stufe 1)9.638 $0,04959
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COEC110122157LongSchätzwert (Stufe 3)9.549 $0,046.945
MoneyGram International Inc.MGI 9 06/01/30 144ADBT606950AA1LongModellwert (Stufe 2)9.166 $0,0413.000
BLUEPORT ACQUISITION LTDBlueport Acquisition Ltd. USD CL A ORD SHSECKYG1196A1022LongBörsenkurs (Stufe 1)8.358 $0,03835
SILVERBOX CORP VSilverbox Corp. V UNITS EACH CONSISTING OF ONE CLASS A ORDINARY SHARE AND ONE-THIRD OF ONE REDEEMABLE WARRANTECKYG8148S1232LongBörsenkurs (Stufe 1)8.321 $0,03828
ARCHIMEDES TECH SPAC PARTNERS III COArchimedes Tech SPAC Partners III Co. UNIT EXP 012331ECKYG0453R1213LongBörsenkurs (Stufe 1)8.283 $0,03830
VINE HILL CAPITAL INVESTMENT CORPVine Hill Capital Investment Corp. ORD SHS CL AECKYG93Y091070LongModellwert (Stufe 2)8.277 $0,03775
LAFAYETTE DIGITAL ACQUISITION CORP ILafayette Digital Acquisition Corp. I UNIT EXP 122330ECKYG5345D1236LongBörsenkurs (Stufe 1)8.272 $0,03833
BLUE WATER ACQUISITION CORP IVBlue Water Acquisition Corp. IV UNITS EACH CONSISTING OF ONE CLASS A ORDINARY SHARE AND ONE-HALF OF ONE REDEEMABLE WARRANTECKYG1368A1206LongBörsenkurs (Stufe 1)7.996 $0,03806
STONEBRIDGE ACQUISITION II CORPStoneBridge Acquisition II Corp. CL A SHSECKYG850961080LongBörsenkurs (Stufe 1)7.417 $0,03738
Fifth Era Acquisition Corp IFifth Era Acquisition Corp I ORD SHS CL AECKYG3415K1013LongBörsenkurs (Stufe 1)7.378 $0,03717
COLOMBIER ACQUISITION CORP IIIColombier Acquisition Corp. III UNITS 1 CL A ORD SH & 1/8 WTECKYG2284A1296LongBörsenkurs (Stufe 1)7.319 $0,03719
EGH ACQUISITION CORPEGH Acquisition Corp. SHS CL AECKYG2946P1000LongBörsenkurs (Stufe 1)6.933 $0,03679
SPRING VALLEY ACQUISITION CORP IIISpring Valley Acquisition Corp. III UNIT EXP 090430ECKYG8377R1276LongBörsenkurs (Stufe 1)6.386 $0,03620
Viking Acquisition Corp IViking Acquisition Corp I UNITS EACH CONSISTING OF ONE CLASS A ORDINARY SHARE AND ONE-THIRD OF ONE WARRANTECKYG9582G1203LongBörsenkurs (Stufe 1)6.286 $0,03628
ATRIUM THERAPEUTICS INCAtrium Therapeutics Inc. COMEC04965N104LongBörsenkurs (Stufe 1)6.230 $0,03466
SPACE ASSET ACQUISITION CORPSpace Asset Acquisition Corp. UNITS 1 CL A & 1/3 WTECKYG8375S1277LongBörsenkurs (Stufe 1)5.250 $0,02516
CHAMPIONSGATE ACQUISITION CORPChampionsGate Acquisition Corp. UNITS CONSISTING ONE CL A ORD SH & ONE RTECKYG2124S1241LongBörsenkurs (Stufe 1)5.126 $0,02506
Flag Ship Acquisition CorpFlag Ship Acquisition Corp ORD SHSECKYG3530C1096LongBörsenkurs (Stufe 1)4.770 $0,02436
EUREKA ACQUISITION CORPEureka Acquisition Corp. SHS CL AECKYG321681093LongBörsenkurs (Stufe 1)4.740 $0,02418
CHURCHILL CAPITAL CORP XIChurchill Capital Corp. XI UNITS EXP 121030ECKYG2131A1242LongBörsenkurs (Stufe 1)4.510 $0,02440
CANTOR EQUITY PARTNERS III INCCantor Equity Partners III Inc. SHS CL AECKYG1828A1085LongBörsenkurs (Stufe 1)4.320 $0,02419
BEST SPAC I ACQUISITION CORPBEST SPAC I Acquisition Corp. USD CL A ORD SHSECVGG1069P1036LongBörsenkurs (Stufe 1)4.310 $0,02836
INFINITE EAGLE ACQUISITION CORPInfinite Eagle Acquisition Corp. UNIT EXP 011331ECKYG4802J1296LongBörsenkurs (Stufe 1)4.237 $0,02417
BTC DEVELOPMENT CORPBTC Development Corp. UNIT EXP 091130ECKYG0701G1257LongBörsenkurs (Stufe 1)4.218 $0,02418
M3-BRIGADE ACQUISITION VI CORPM3-Brigade Acquisition VI Corp. UNIT EXP 081830ECKYG632211242LongBörsenkurs (Stufe 1)4.212 $0,02415
DYNAMIX CORP IIIDynamix Corp. III UNIT EXP 100930ECKYG2949T1250LongBörsenkurs (Stufe 1)4.207 $0,02419
CRANE HARBOR ACQUISITION CORP IICrane Harbor Acquisition Corp. II UNIT EXP 120930ECKYG250141200LongBörsenkurs (Stufe 1)4.141 $0,02410
KRAKACQUISITION CORPKRAKacquisition Corp. UNITS CONS 1 SHS A & 1/4 WT(23/12/2030)ECKYG5315G1221LongBörsenkurs (Stufe 1)4.134 $0,02413
AKOUOS INCAKOUOS INCECLongSchätzwert (Stufe 3)3.108 $0,014.144
INHIBRX INCINHIBRX INCEC457CVR017LongModellwert (Stufe 2)2.755 $0,012.449
CN Healthy Food Tech Group Corp.CN Healthy Food Tech Group Corp. COMEC462837105LongModellwert (Stufe 2)2.562 $0,01465
1RT ACQUISITION CORP1RT Acquisition Corp. UNIT EXP 062630ECKYG6757R1213LongBörsenkurs (Stufe 1)2.323 $0,01226
HCM III ACQUISITION CORPHCM III Acquisition Corp. UNIT EXP 072330ECKYG4365E1290LongBörsenkurs (Stufe 1)2.151 $0,01209
Abiomed IncAbiomed Inc USD0.01 SUBS RTSEC003CVR016LongSchätzwert (Stufe 3)1.465 $0,01814
AIMEI HEALTH TECHNOLOGY CO LTDAimei Health Technology Co Ltd. RT EXP 111728ECKYG013411338LongBörsenkurs (Stufe 1)1.079 $0,003.362
FUTURECREST ACQUISITION CORPFutureCrest Acquisition Corp. USD UNITS CONSISTING ONE-QUARTER OF ONE RED WTECKYG3730U1233LongBörsenkurs (Stufe 1)845 $0,0083
PERSHING SQUARE SPARC HOLDINGS LTDPershing Square Sparc Hldgs Ltd SPECIAL PURPOSE ACQUISITION RIGHTSEC714920113LongSchätzwert (Stufe 3)832 $0,001.848
BAYVIEW ACQUISITION CORPBayview Acquisition Corp. RTEC07323B118LongBörsenkurs (Stufe 1)490 $0,002.923
IB ACQUISITION CORPIB Acquisition Corp. RT EXP 092826EC44934N116LongBörsenkurs (Stufe 1)447 $0,004.303
DT CLOUD ACQUISITION CORPDT Cloud Acquisition Corp. RT EXP 021429ECKYG285241330LongModellwert (Stufe 2)357 $0,001.554
CAYSON ACQUISITION CORPCayson Acquisition Corp. COM USD0.0001 SUB/RIGHTSECKYG1993W1179LongBörsenkurs (Stufe 1)296 $0,001.811
BLACK HAWK ACQUISITION CORPBlack Hawk Acquisition Corp. RT EXP 062025ECKYG1148A1195LongBörsenkurs (Stufe 1)156 $0,00120
ACROPOLIS INFRASTRUCTURE CVRACROPOLIS INFRASTRUCTURE CVRECLongSchätzwert (Stufe 3)0 $0,003.967
ZALATORIS ACQUISITION CORPZALATORIS ACQUISITION CORPECLongSchätzwert (Stufe 3)0 $0,003.001
Pershing Square Tontine Holdings LtdPershing Square Tontine Holdings Ltd SHSEC715ESC018LongSchätzwert (Stufe 3)0 $0,007.392
Boston Scientific CorporationBoston Scientific Corporation COMEC101137107ShortBörsenkurs (Stufe 1)-5.020 $-0,02-80
CINTAS CORPCintas Corporation COMEC172908105ShortBörsenkurs (Stufe 1)-24.864 $-0,10-147
Union Pacific CorporationUnion Pacific Corporation COMEC907818108ShortBörsenkurs (Stufe 1)-53.862 $-0,22-222
Devon Energy CorporationDevon Energy Corporation COMEC25179M103ShortBörsenkurs (Stufe 1)-159.766 $-0,67-3.175
19.575.950 $81,562.965.044
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