| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 107.653.506 $ | 83,32 | 27.135.351 | |||||||
| Endeavor Group Holdings Inc | Endeavor Group Holdings Inc CL A COM | EC | 29260Y109 | Long | Schätzwert (Stufe 3) | 11.788.065 $ | 9,12 | 389.302 | |
| Webster Financial Corp. | Webster Financial Corp. COM | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 6.130.064 $ | 4,74 | 88.304 | |
| Mauser Packaging Solutions Holding Co. | BWY 9.25 04/15/30 144A | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | 5.299.044 $ | 4,10 | 5.703.000 | |
| Unifirst Corp | Unifirst Corp COM | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 3.843.792 $ | 2,97 | 15.278 | |
| Aptiv PLC | Aptiv PLC COM SHS | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 3.763.648 $ | 2,91 | 54.200 | |
| Clearwater Analytics Holdings Inc | Clearwater Analytics Holdings Inc CL A | EC | 185123106 | Long | Börsenkurs (Stufe 1) | 3.565.805 $ | 2,76 | 150.774 | |
| Barrick Mining Corp. | Barrick Mining Corp. COM SHS | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 3.067.408 $ | 2,37 | 75.200 | |
| Getty Images Inc. | ABEGET 11.25 02/21/30 144A | DBT | 374276AM5 | Long | Modellwert (Stufe 2) | 2.920.613 $ | 2,26 | 3.243.000 | |
| Coterra Energy Inc | Coterra Energy Inc COM | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 2.820.196 $ | 2,18 | 80.256 | |
| Caesars Entertainment Inc. | Caesars Entertainment Inc. COM | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 2.787.810 $ | 2,16 | 105.479 | |
| FedEx Corporation | FedEx Corporation COM | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 2.671.350 $ | 2,07 | 7.500 | |
| Norfolk Southern Corporation | Norfolk Southern Corporation COM | EC | 655844108 | Long | Börsenkurs (Stufe 1) | 2.558.318 $ | 1,98 | 8.914 | |
| Altaba Inc Escrow | Altaba Inc Escrow | EC | 021ESC017 | Long | Schätzwert (Stufe 3) | 2.210.913 $ | 1,71 | 1.637.713 | |
| Hologic Inc | Hologic Inc COM | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 1.850.972 $ | 1,43 | 24.487 | |
| Kennedy Wilson Inc | KW 5 03/01/31 | DBT | 489399AM7 | Long | Modellwert (Stufe 2) | 1.597.228 $ | 1,24 | 1.601.000 | |
| Electronic Arts Inc. | Electronic Arts Inc. COM | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 1.417.916 $ | 1,10 | 6.955 | |
| Penumbra Inc. | Penumbra Inc. COM | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 1.409.692 $ | 1,09 | 4.293 | |
| SBL Holdings Inc. | SECBEN V6.5 PERP 144A | DBT | 78397DAC2 | Long | Modellwert (Stufe 2) | 1.375.125 $ | 1,06 | 1.665.000 | |
| Apollo Commercial Real Estate Finance, Inc. | ARI 4.625 06/15/29 144A | DBT | 03762UAD7 | Long | Modellwert (Stufe 2) | 1.325.234 $ | 1,03 | 1.336.000 | |
| BLACKROCK MUNIHOLDINGS FD INC | BLACKROCK MUNIHOLDINGS FD INC COM | EC | 09253N104 | Long | Börsenkurs (Stufe 1) | 1.200.711 $ | 0,93 | 106.446 | |
| Qorvo Inc | Qorvo Inc COM | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 1.123.771 $ | 0,87 | 14.519 | |
| Masimo Corporation | Masimo Corporation COM | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 1.114.000 $ | 0,86 | 6.263 | |
| Frontier Communications Holdings Llc | FYBR 6 01/15/30 144A | DBT | 35908MAB6 | Long | Modellwert (Stufe 2) | 1.543.013 $ | 1,19 | 1.533.830 | |
| CO2 ENERGY TRANSITION CORP | CO2 Energy Transition Corp. COM | EC | 12664M103 | Long | Börsenkurs (Stufe 1) | 1.066.389 $ | 0,83 | 102.834 | |
| EchoStar Corp. | SATS 10.75 11/30/29 . | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 1.053.245 $ | 0,82 | 975.000 | |
| Illuminate Buyer Llc / Illuminate Holdings IV Inc | LUMMUS 9 07/01/28 144A | DBT | 45232TAA9 | Long | Modellwert (Stufe 2) | 1.028.831 $ | 0,80 | 1.028.000 | |
| Air Lease Corporation | Air Lease Corporation CL A | EC | 00912X302 | Long | Börsenkurs (Stufe 1) | 990.919 $ | 0,77 | 15.259 | |
| BLACKROCK MUNIYIELD QUALITY FD INC | BLACKROCK MUNIYIELD QUALITY FD INC COM | EC | 09254F100 | Long | Börsenkurs (Stufe 1) | 952.866 $ | 0,74 | 86.782 | |
| OneStream Inc | OneStream Inc CL A | EC | 68278B107 | Long | Börsenkurs (Stufe 1) | 915.552 $ | 0,71 | 38.148 | |
| EQV VENTURES ACQUISITION CORP II | EQV Ventures Acquisition Corp. II UNIT EXP 063032 | EC | KYG3106Q1102 | Long | Börsenkurs (Stufe 1) | 762.000 $ | 0,59 | 75.000 | |
| Exact Sciences Corporation | EXAS 2 03/01/30 | DBT | 30063PAD7 | Long | Modellwert (Stufe 2) | 722.925 $ | 0,56 | 510.000 | |
| DISH Network Corporation | DISH 11.75 11/15/27 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 694.385 $ | 0,54 | 674.000 | |
| Apellis Pharmaceuticals Inc | Apellis Pharmaceuticals Inc COM | EC | 03753U106 | Long | Börsenkurs (Stufe 1) | 675.180 $ | 0,52 | 16.783 | |
| Federal Home Loan Mortgage Corp. | Federal Home Loan Mortgage Corp. 8.375% FIXED TO FLTG NON-CUMUMLATIVE PERPTUAL SERIES Z | EP | 313400624 | Long | Börsenkurs (Stufe 1) | 665.288 $ | 0,51 | 58.875 | |
| SIDDHI ACQUISITION CORP | Siddhi Acquisition Corp. CL A SHS | EC | KYG8118C1244 | Long | Börsenkurs (Stufe 1) | 655.134 $ | 0,51 | 63.115 | |
| Janus Henderson Group PLC | Janus Henderson Group PLC ORD USD1.50 | EC | JE00BYPZJM29 | Long | Börsenkurs (Stufe 1) | 648.752 $ | 0,50 | 12.629 | |
| Keurig Dr Pepper Inc | Keurig Dr Pepper Inc COM | EC | 49271V100 | Long | Börsenkurs (Stufe 1) | 639.819 $ | 0,50 | 24.300 | |
| GLOBA TERRA ACQUISITION CORP | Globa Terra Acquisition Corp. CL A ORD SHS | EC | KYG3933N1161 | Long | Börsenkurs (Stufe 1) | 636.228 $ | 0,49 | 62.071 | |
| Warner Bros. Discovery Inc. | Warner Bros. Discovery Inc. COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 620.898 $ | 0,48 | 22.611 | |
| Pan American Silver Corp. | Pan American Silver Corp. CONT VALUE RIGHT | EC | 697900132 | Long | Börsenkurs (Stufe 1) | 587.093 $ | 0,45 | 978.488 | |
| GIGCAPITAL8 CORP | GigCapital8 Corp. ORD CL A | EC | KYG3864J1004 | Long | Börsenkurs (Stufe 1) | 584.112 $ | 0,45 | 58.587 | |
| FG MERGER II CORP | FG Merger II Corp. COM | EC | 30334J102 | Long | Börsenkurs (Stufe 1) | 549.592 $ | 0,43 | 54.415 | |
| BLACKROCK MUNIYIELD QUALITY FD III INC | BLACKROCK MUNIYIELD QUALITY FD III INC COM | EC | 09254E103 | Long | Börsenkurs (Stufe 1) | 544.796 $ | 0,42 | 51.836 | |
| NEW PROVIDENCE ACQUISITION CORP III | New Providence Acquisition Corp. III USD CL A ORD SHS | EC | KYG6476A1022 | Long | Börsenkurs (Stufe 1) | 516.796 $ | 0,40 | 50.370 | |
| A PARADISE ACQUISITION CORP | A Paradise Acquisition Corp. COM CL A | EC | VGG048191016 | Long | Börsenkurs (Stufe 1) | 558.889 $ | 0,43 | 54.791 | |
| PIONEER ACQUISITION I CORP | Pioneer Acquisition I Corp. CL A ORD SHS | EC | KYG7117W1078 | Long | Börsenkurs (Stufe 1) | 508.589 $ | 0,39 | 50.058 | |
| Conduent Business Services LLC / Conduent State & Local Solutions Inc. | CNDT 6 11/01/29 144A | DBT | 20679LAB7 | Long | Modellwert (Stufe 2) | 495.630 $ | 0,38 | 731.000 | |
| VALARIS LTD | Valaris Ltd. CL A | EC | BMG9460G1015 | Long | Börsenkurs (Stufe 1) | 491.376 $ | 0,38 | 5.012 | |
| MOUNTAIN LAKE ACQUISITION CORP | Mountain Lake Acquisition Corp. SHS CL A | EC | KYG6301B1014 | Long | Börsenkurs (Stufe 1) | 485.791 $ | 0,38 | 62.330 | |
| OXLEY BRIDGE ACQUISITION LTD | Oxley Bridge Acquisition Ltd. USD CL A ORD SHS | EC | KYG6858G1073 | Long | Börsenkurs (Stufe 1) | 474.520 $ | 0,37 | 46.843 | |
| CAL REDWOOD ACQUISITION CORP | Cal Redwood Acquisition Corp. COM CL A | EC | KYG175641086 | Long | Börsenkurs (Stufe 1) | 465.074 $ | 0,36 | 52.696 | |
| APEX TREASURY CORP | Apex Treasury Corp. ORD SHS CL A | EC | KYG041041081 | Long | Börsenkurs (Stufe 1) | 504.979 $ | 0,39 | 50.482 | |
| Newbury Street II Acquisition Corp | Newbury Street II Acquisition Corp ORD SHS CL A | EC | KYG6439S1093 | Long | Börsenkurs (Stufe 1) | 435.408 $ | 0,34 | 41.428 | |
| Jena Acquisition Corp II | Jena Acquisition Corp II USD CL A ORD SHS | EC | KYG5093B1059 | Long | Börsenkurs (Stufe 1) | 424.917 $ | 0,33 | 60.030 | |
| HAYMAKER ACQUISITION CORP 4 | Haymaker Acquisition Corp IV CLASS A | EC | KYG4375F1081 | Long | Modellwert (Stufe 2) | 400.286 $ | 0,31 | 34.929 | |
| MoneyGram International Inc. | MGI 9 06/01/30 144A | DBT | 606950AA1 | Long | Modellwert (Stufe 2) | 391.318 $ | 0,30 | 555.000 | |
| SIZZLE ACQUISITION CORP II | Sizzle Acquisition Corp. II USD CL A ORD SHS | EC | KYG8193F1090 | Long | Börsenkurs (Stufe 1) | 393.431 $ | 0,30 | 49.990 | |
| REPUBLIC DIGITAL ACQUISITION COMPANY | Republic Digital Acquisition Co. USD CL A ORD SHS | EC | KYG7515A1031 | Long | Börsenkurs (Stufe 1) | 373.429 $ | 0,29 | 36.539 | |
| Franklin Universal Trust | Franklin Universal Trust SH BEN INT | EC | 355145103 | Long | Börsenkurs (Stufe 1) | 352.272 $ | 0,27 | 43.979 | |
| ARMADA ACQUISITION CORP II | Armada Acquisition Corp. II COM CL A | EC | KYG0R38G1040 | Long | Börsenkurs (Stufe 1) | 346.220 $ | 0,27 | 33.581 | |
| Quartzsea Acquisition Corp | Quartzsea Acquisition Corp ORD SHS | EC | KYG7314B1041 | Long | Börsenkurs (Stufe 1) | 345.052 $ | 0,27 | 33.242 | |
| LIGHTWAVE ACQUISITION CORP | LightWave Acquisition Corp. USD CL A ORD SHS | EC | KYG5490M1006 | Long | Börsenkurs (Stufe 1) | 341.236 $ | 0,26 | 33.719 | |
| Sealed Air Corp. | Sealed Air Corp. COM | EC | 81211K100 | Long | Börsenkurs (Stufe 1) | 338.587 $ | 0,26 | 8.052 | |
| LAKESHORE ACQUISITION III CORP | Lakeshore Acquisition III Corp. USD ORD SHS | EC | KYG5353S1030 | Long | Börsenkurs (Stufe 1) | 335.876 $ | 0,26 | 52.856 | |
| MCKINLEY ACQUISITION CORP | Mckinley Acquisition Corp. SHS CL A | EC | KYG6005T1013 | Long | Börsenkurs (Stufe 1) | 373.877 $ | 0,29 | 37.125 | |
| BERTO ACQUISITION CORP | Berto Acquisition Corp. ORD SHS | EC | KYG1051H1011 | Long | Börsenkurs (Stufe 1) | 323.623 $ | 0,25 | 31.573 | |
| OYSTER ENTERPRISES II ACQUISITION CORP | Oyster Enterprises II Acquisition Corp. ORD SHS CL A | EC | KYG6861F1046 | Long | Börsenkurs (Stufe 1) | 318.375 $ | 0,25 | 42.708 | |
| WEN ACQUISITION CORP | Wen Acquisition Corp. COM CL A | EC | KYG9R39C1036 | Long | Börsenkurs (Stufe 1) | 311.539 $ | 0,24 | 30.603 | |
| Axiom Intelligence Acquisition Corp 1 | Axiom Intelligence Acquisition Corp 1 ORD USD0.0001 CLASS A | EC | KYG0750N1043 | Long | Börsenkurs (Stufe 1) | 308.161 $ | 0,24 | 38.443 | |
| Federal National Mortgage Association | Federal National Mortgage Association 144A VARIABLE RATE NON-CUMULATIVE PREFERRED STOCK, SERIES P | EP | 313586786 | Long | Börsenkurs (Stufe 1) | 364.760 $ | 0,28 | 38.225 | |
| GSR IV ACQUISITION CORP | GSR IV Acquisition Corp. CL A SHS | EC | KYG4R12K1073 | Long | Börsenkurs (Stufe 1) | 296.619 $ | 0,23 | 32.898 | |
| SOLARIUS CAPITAL ACQUISITION CORP | Solarius Capital Acquisition Corp. SHS CL A | EC | KYG826171046 | Long | Börsenkurs (Stufe 1) | 288.023 $ | 0,22 | 28.293 | |
| 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) | 466.826 $ | 0,36 | 46.320 | |
| Mountain Lake Acquisition Corp II | Mountain Lake Acquisition Corp II UNIT EXP 012131 | EC | KYG6301L1251 | Long | Börsenkurs (Stufe 1) | 269.312 $ | 0,21 | 27.121 | |
| ARCHIMEDES TECH SPAC PARTNERS II CO | Archimedes Tech SPAC Partners II Co. ORD SHS | EC | KYG045371096 | Long | Börsenkurs (Stufe 1) | 268.797 $ | 0,21 | 25.821 | |
| HARVARD AVE ACQUISITION CORP | Harvard Ave Acquisition Corp. UNIT EXP 100330 | EC | KYG4330A1296 | Long | Börsenkurs (Stufe 1) | 267.725 $ | 0,21 | 26.455 | |
| CROWN RESERVE ACQUISITION CORP I | Crown Reserve Acquisition Corp.I ORD SHS CL A | EC | KYG2574F1191 | Long | Börsenkurs (Stufe 1) | 378.128 $ | 0,29 | 37.628 | |
| BLUE WATER ACQUISITION CORP III | Blue Water Acquisition Corp. III ORD SHS CL A | EC | KYG1368E1061 | Long | Börsenkurs (Stufe 1) | 266.285 $ | 0,21 | 25.878 | |
| Kenvue Inc. | Kenvue Inc. COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 260.169 $ | 0,20 | 15.091 | |
| Titan Acquisition Corp | Titan Acquisition Corp CL A | EC | KYG8901A1031 | Long | Börsenkurs (Stufe 1) | 257.950 $ | 0,20 | 24.971 | |
| SOULPOWER ACQUISITION CORP | Soulpower Acquisition Corp. USD CL A ORD SHS | EC | KYG827451033 | Long | Börsenkurs (Stufe 1) | 259.028 $ | 0,20 | 38.978 | |
| THAYER VENTURES ACQUISITION CORP II | Thayer Ventures Acquisition Corp. II CL A | EC | KYG878901027 | Long | Börsenkurs (Stufe 1) | 256.524 $ | 0,20 | 38.073 | |
| ams OSRAM AG | AMSSW 10.5 03/30/29 REGs | DBT | XS2724532333 | Long | Modellwert (Stufe 2) | 254.126 $ | 0,20 | 210.000 | |
| YORKVILLE ACQUISITION CORP | Yorkville Acquisition Corp. SHS CL A | EC | KYG986591165 | Long | Börsenkurs (Stufe 1) | 245.228 $ | 0,19 | 24.256 | |
| GORES HOLDINGS X INC | Gores Holdings X Inc. SHS CL A | EC | KYG4002F1090 | Long | Börsenkurs (Stufe 1) | 244.534 $ | 0,19 | 23.927 | |
| Brighthouse Financial Inc. | Brighthouse Financial Inc. COM | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 239.700 $ | 0,19 | 4.003 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | EC | 110122157 | Long | Schätzwert (Stufe 3) | 232.492 $ | 0,18 | 169.085 | |
| Vendome Acquisition Corp I | Vendome Acquisition Corp I COM CL A | EC | KYG9580A1094 | Long | Börsenkurs (Stufe 1) | 231.896 $ | 0,18 | 22.892 | |
| DRUGS MADE IN AMERICA ACQUISITION II CORP | Drugs Made In America Acquisition II Corp. UNITS 1 ORD SH &S 1 RT | EC | KYG2851K1206 | Long | Börsenkurs (Stufe 1) | 440.852 $ | 0,34 | 44.040 | |
| NMP ACQUISITION CORP | NMP Acquisition Corp. CL A | EC | KYG6375X1043 | Long | Börsenkurs (Stufe 1) | 222.921 $ | 0,17 | 21.941 | |
| SPACSPHERE ACQUISITION CORP | SPACSphere Acquisition Corp. UNIT EXP 020631 | EC | KYG8T0881250 | Long | Börsenkurs (Stufe 1) | 221.782 $ | 0,17 | 22.024 | |
| SC II ACQUISITION CORP | SC II Acquisition Corp. ORD SHS USD0.0001 CL A | EC | KYG7866D1025 | Long | Börsenkurs (Stufe 1) | 221.057 $ | 0,17 | 22.150 | |
| D. BORAL ARC ACQUISITION I CORP | D. Boral ARC Acquisition I Corp. SHS CL A | EC | VGG2616F1018 | Long | Börsenkurs (Stufe 1) | 217.337 $ | 0,17 | 21.476 | |
| AA MISSION ACQUISITION CORP II | AA Mission Acquisition Corp. II ORD SHS CL A | EC | KYG1000S1093 | Long | Börsenkurs (Stufe 1) | 211.904 $ | 0,16 | 21.127 | |
| CANTOR EQUITY PARTNERS V INC | Cantor Equity Partners V Inc. SHS CL A S | EC | KYG1828S1093 | Long | Börsenkurs (Stufe 1) | 200.192 $ | 0,15 | 19.821 | |
| MILUNA ACQUISITION CORP | Miluna Acquisition Corp. USD CL A ORD SHS | EC | KYG6180J1004 | Long | Börsenkurs (Stufe 1) | 198.879 $ | 0,15 | 19.868 | |
| LIONHEART HOLDINGS LTD | Lionheart Holdings SHS CL A | EC | KYG5501C1096 | Long | Börsenkurs (Stufe 1) | 190.458 $ | 0,15 | 17.717 | |
| Future Vision II Acquisition Corp | Future Vision II Acquisition Corp SHS | EC | KYG370681069 | Long | Börsenkurs (Stufe 1) | 190.446 $ | 0,15 | 17.683 | |
| AI INFRASTRUCTURE ACQUISITION CORP | AI Infrastructure Acquisition Corp. UNIT 1 COM & 1 RT | EC | KYG013361251 | Long | Börsenkurs (Stufe 1) | 296.414 $ | 0,23 | 29.184 | |
| DUNE ACQUISITION CORP II | Dune Acquisition Corp. II SHS CL A | EC | KYG2867S1093 | Long | Börsenkurs (Stufe 1) | 176.974 $ | 0,14 | 17.132 | |
| STARRY SEA ACQUISITION CORP | Starry Sea Acquisition Corp. SHS | EC | KYG8559L1124 | Long | Börsenkurs (Stufe 1) | 168.023 $ | 0,13 | 16.554 | |
| SILVER PEGASUS ACQUISITION CORP | Silver Pegasus Acquisition Corp. SHS CL A | EC | KYG8192J1022 | Long | Börsenkurs (Stufe 1) | 217.867 $ | 0,17 | 21.308 | |
| ACTIVATE ENERGY ACQUISITION CORP | Activate Energy Acquisition Corp. UNIT EXP 111030 | EC | KYG0081J1296 | Long | Börsenkurs (Stufe 1) | 262.564 $ | 0,20 | 26.347 | |
| MESHFLOW ACQUISITION CORP | Meshflow Acquisition Corp. UNIT EXP 111930 | EC | KYG6032N1271 | Long | Börsenkurs (Stufe 1) | 152.328 $ | 0,12 | 15.294 | |
| SIM ACQUISITION CORP I | SIM Acquisition Corp. I SHS CL A | EC | KYG8431T1013 | Long | Börsenkurs (Stufe 1) | 144.994 $ | 0,11 | 13.513 | |
| EATON VANCE MUNICIPAL INCOME TRUST | Eaton Vance Floating Rate Income Trust COM | EC | 278279104 | Long | Börsenkurs (Stufe 1) | 140.724 $ | 0,11 | 13.115 | |
| LAUNCHPAD CADENZA ACQUISITION CORP I | Launchpad Cadenza Acquisition Corp. I UNIT EXP 121530 | EC | KYG6001S1232 | Long | Börsenkurs (Stufe 1) | 140.329 $ | 0,11 | 14.061 | |
| KOCHAV DEFENSE ACQUISITION CORP | Kochav Defense Acquisition Corp. SHS CL A | EC | KYG5304D1060 | Long | Börsenkurs (Stufe 1) | 139.636 $ | 0,11 | 13.623 | |
| GIGCAPITAL9 CORP | GigCapital9 Corp. UNIT CL A & RT PUR 1/5TH CL A | EC | KYG3865B1068 | Long | Börsenkurs (Stufe 1) | 175.733 $ | 0,14 | 17.590 | |
| WHITE PEARL ACQUISITION CORP | White Pearl Acquisition Corp. UNITS CONSISTING OF ONE CL A ORD SH & ONE RT | EC | VGG961931182 | Long | Börsenkurs (Stufe 1) | 239.332 $ | 0,19 | 23.957 | |
| M EVO GLOBAL ACQUISITION CORP II | M Evo Global Acquisition Corp. II UNIT EXP 012331 | EC | KYG6071J1287 | Long | Börsenkurs (Stufe 1) | 129.459 $ | 0,10 | 12.933 | |
| Mercer Park Opportunities Corp | Mercer Park Opportunities Corp USD CL A R | EC | KYG6002A1058 | Long | Börsenkurs (Stufe 1) | 127.497 $ | 0,10 | 12.189 | |
| CHENGHE ACQUISITION III CO | Chenghe Acquisition III Co. UNIT EXP 090930 | EC | KYG2086N1135 | Long | Börsenkurs (Stufe 1) | 123.906 $ | 0,10 | 12.256 | |
| GESHER ACQUISITION CORP II | Gesher Acquisition Corporation II USD CL A ORD SHS | EC | KYG3852D1079 | Long | Börsenkurs (Stufe 1) | 117.690 $ | 0,09 | 11.360 | |
| WINTERGREEN ACQUISITION CORP | Wintergreen Acquisition Corp. SHS | EC | KYG9717M1096 | Long | Börsenkurs (Stufe 1) | 115.820 $ | 0,09 | 11.497 | |
| LAKE SUPERIOR ACQUISITION CORP | Lake Superior Acquisition Corp. UNIT EXP 091930 | EC | VGG5354C1317 | Long | Börsenkurs (Stufe 1) | 201.945 $ | 0,16 | 20.033 | |
| Origin Investment Corp I | Origin Investment Corp I ORD SHS | EC | KYG677511001 | Long | Börsenkurs (Stufe 1) | 112.923 $ | 0,09 | 11.060 | |
| 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) | 112.872 $ | 0,09 | 11.055 | |
| INDIGO ACQUISITION CORP | Indigo Acquisition Corp. ORD SHS | EC | KYG4791J1067 | Long | Börsenkurs (Stufe 1) | 112.108 $ | 0,09 | 11.056 | |
| COPLEY ACQUISITION CORP | Copley Acquisition Corp. ORD SHS CL A | EC | KYG242431008 | Long | Börsenkurs (Stufe 1) | 111.955 $ | 0,09 | 10.880 | |
| QUANTUMSPHERE ACQUISITION CORP | Quantumsphere Acquisition Corp. ORD SHS | EC | KYG7387B1068 | Long | Börsenkurs (Stufe 1) | 156.674 $ | 0,12 | 15.486 | |
| PYROPHYTE ACQUISITION CORP II | Pyrophyte Acquisition Corp. II CL A SHS | EC | KYG7309T1022 | Long | Börsenkurs (Stufe 1) | 111.353 $ | 0,09 | 11.036 | |
| PROCAP ACQUISITION CORP | Procap Acquisition Corp. SHS CL A | EC | KYG7257A1058 | Long | Börsenkurs (Stufe 1) | 143.878 $ | 0,11 | 14.110 | |
| ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC | Aldabra 4 Liquidity Opportunity Vehicle Inc. UNIT EXP 122330 | EC | KYG019002016 | Long | Börsenkurs (Stufe 1) | 110.169 $ | 0,09 | 11.050 | |
| BLUEROCK ACQUISITION CORP | Bluerock Acquisition Corp. UNIT 1 CL A & 1/3 WAR | EC | KYG1352R1213 | Long | Börsenkurs (Stufe 1) | 109.688 $ | 0,08 | 10.936 | |
| ITHAX ACQUISITION CORP III | Ithax Acquisition Corp. III UNIT EXP 111730 | EC | KYG4977S1286 | Long | Börsenkurs (Stufe 1) | 108.853 $ | 0,08 | 10.929 | |
| REAL ASSET ACQUISITION CORP | Real Asset Acquisition Corp. SHS CL A | EC | KYG739441031 | Long | Börsenkurs (Stufe 1) | 108.729 $ | 0,08 | 10.365 | |
| JACKSON ACQUISITION COMPANY II | Jackson Acquisition Co II COM SHS CL A | EC | KYG4992A1105 | Long | Börsenkurs (Stufe 1) | 105.709 $ | 0,08 | 9.982 | |
| Cohen Circle Acquisition Corp II | Cohen Circle Acquisition Corp II UNIT EXP 070130 | EC | KYG2254C1050 | Long | Börsenkurs (Stufe 1) | 101.735 $ | 0,08 | 9.839 | |
| STELLAR V CAPITAL CORP | Stellar V Capital Corp. SHS CL A | EC | KYG8475V1032 | Long | Börsenkurs (Stufe 1) | 101.266 $ | 0,08 | 9.672 | |
| WESTIN ACQUISITION CORP | Westin Acquisition Corp. ORD SHS CL A | EC | KYG9584S1066 | Long | Börsenkurs (Stufe 1) | 99.750 $ | 0,08 | 9.985 | |
| K&F Growth Acquisition Corp II | K&F Growth Acquisition Corp II SHS CL A | EC | KYG522581118 | Long | Börsenkurs (Stufe 1) | 99.808 $ | 0,08 | 21.493 | |
| ROMAN DBDR ACQUISITION CORP II | Roman DBDR Acquisition Corp. II ORD SHS CL A | EC | KYG7633M1042 | Long | Börsenkurs (Stufe 1) | 98.470 $ | 0,08 | 9.405 | |
| BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | Bitcoin Infrastructure Acquisition Corp Ltd. UNIT EXP 110630 | EC | KYG1143H1276 | Long | Börsenkurs (Stufe 1) | 96.170 $ | 0,07 | 9.617 | |
| TRANSLATIONAL DEVELOPMENT ACQUISITION CORP | Translational Development Acquisition Corp. COM CL A | EC | KYG9008W1050 | Long | Börsenkurs (Stufe 1) | 92.379 $ | 0,07 | 8.748 | |
| LAFAYETTE ACQUISITION CORP | LaFayette Acquisition Corp. UNIT EXP 102430 | EC | KYG534261212 | Long | Börsenkurs (Stufe 1) | 89.576 $ | 0,07 | 8.913 | |
| CAMBRIDGE ACQUISITION CORP | Cambridge Acquisition Corp. UNITS 1 CL A SHS ORD & 1/3 WT(30/01/2031 | EC | KYG1871M1244 | Long | Börsenkurs (Stufe 1) | 87.857 $ | 0,07 | 8.821 | |
| SOREN ACQUISITION CORP | Soren Acquisition Corp. UNIT EXP 121930 | EC | KYG8274J1296 | Long | Börsenkurs (Stufe 1) | 87.781 $ | 0,07 | 8.840 | |
| MUZERO ACQUISITION CORP | Muzero Acquisition Corp. UNITS 1 ORD SHS A & 1/2 WT(30/01/2031) | EC | KYG8775A1224 | Long | Börsenkurs (Stufe 1) | 87.493 $ | 0,07 | 8.811 | |
| MOZAYYX ACQUISITION CORP | Mozayyx Acquisition Corp. UNITS CONSISTING ONE CL A ORD SH & ONE-QTR ONE RED WT | EC | KYG631131235 | Long | Börsenkurs (Stufe 1) | 87.263 $ | 0,07 | 8.779 | |
| MidCap Financial Investment Corp | MidCap Financial Investment Corp COM NEW | EC | 03761U502 | Long | Börsenkurs (Stufe 1) | 86.570 $ | 0,07 | 7.702 | |
| CARTESIAN GROWTH CORP III | Cartesian Growth Corp. III COM CL A | EC | KYG193071001 | Long | Börsenkurs (Stufe 1) | 85.659 $ | 0,07 | 8.357 | |
| SILICON VALLEY ACQUISITION CORP | Silicon Valley Acquisition Corp. UNIT EXP 120830 | EC | KYG813061051 | Long | Börsenkurs (Stufe 1) | 77.735 $ | 0,06 | 7.758 | |
| EMMIS ACQUISITION CORP | Emmis Acquisition Corp. COM USD0.0001 CLASS A | EC | KYG3037D1051 | Long | Börsenkurs (Stufe 1) | 78.625 $ | 0,06 | 15.462 | |
| Galata Acquisition Corp II | Galata Acquisition Corp II ORD SHS CL A | EC | KYG3R25N1084 | Long | Börsenkurs (Stufe 1) | 77.393 $ | 0,06 | 7.747 | |
| GP-ACT III ACQUISITION CORP | GP-Act III Acquisition Corp. CL A | EC | KYG4035N1034 | Long | Börsenkurs (Stufe 1) | 75.349 $ | 0,06 | 6.951 | |
| HIGHVIEW MERGER CORP | Highview Merger Corp. ORD SH CL A | EC | KYG4569C1015 | Long | Börsenkurs (Stufe 1) | 75.214 $ | 0,06 | 7.484 | |
| TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | EC | Long | Schätzwert (Stufe 3) | 72.048 $ | 0,06 | 30.336 | ||
| PERIMETER ACQUISITION CORP I | Perimeter Acquisition Corp. I COM CL A | EC | KYG7010A1296 | Long | Börsenkurs (Stufe 1) | 71.832 $ | 0,06 | 7.008 | |
| Legato Merger Corp IV | Legato Merger Corp IV UNITS 1 ORD & 1/3 WT | EC | KYG7318R1213 | Long | Börsenkurs (Stufe 1) | 66.038 $ | 0,05 | 6.617 | |
| Columbus Circle Capital Corp II | Columbus Circle Capital Corp II UNIT EXP 021131 | EC | KYG2296M1116 | Long | Börsenkurs (Stufe 1) | 65.703 $ | 0,05 | 6.610 | |
| IDEA ACQUISITION CORP | Idea Acquisition Corp. UNIT CONST CL A ORD & 1/3 WT(06/01/2031) | EC | KYG4727U1269 | Long | Börsenkurs (Stufe 1) | 65.505 $ | 0,05 | 6.610 | |
| PRAETORIAN ACQUISITION CORP | Praetorian Acquisition Corp. UNITS 1 ORD A & 1/3 RED WT (16/01/2031) | EC | KYG7S17G1112 | Long | Börsenkurs (Stufe 1) | 65.442 $ | 0,05 | 6.617 | |
| ILLUMINATION ACQUISITION CORP I | Illumination Acquisition Corp. I UNIT 1 CL A & 1/3 WT | EC | KYG470AU1269 | Long | Börsenkurs (Stufe 1) | 65.313 $ | 0,05 | 6.584 | |
| AMERICAN DRIVE ACQUISITION COMPANY | American Drive Acquisition Co. UNIT EXP 120430 | EC | KYG0R91M1210 | Long | Börsenkurs (Stufe 1) | 62.861 $ | 0,05 | 6.305 | |
| IRON HORSE ACQUISITIONS CORP II | Iron Horse Acquisitions II Corp. UNIT EXP 071130 | EC | 46283H202 | Long | Börsenkurs (Stufe 1) | 62.798 $ | 0,05 | 6.305 | |
| DAEDALUS SPECIAL ACQUISITION CORP | Daedalus Special Acquisition Corp. UNIT EXP 111030 | EC | KYG2616C1244 | Long | Börsenkurs (Stufe 1) | 62.346 $ | 0,05 | 6.216 | |
| BLUE ACQUISITION CORP | Blue Acquisition Corp. UNIT EXP 060230 | EC | KYG1331A1242 | Long | Börsenkurs (Stufe 1) | 59.398 $ | 0,05 | 5.750 | |
| Cantor Equity Partners I Inc | Cantor Equity Partners I Inc SHS CL A | EC | KYG1827K1076 | Long | Börsenkurs (Stufe 1) | 58.433 $ | 0,05 | 5.565 | |
| FIGX CAPITAL ACQUISITION CORP | FIGX Capital Acquisition Corp. USD CL A ORD SHS | EC | KYG3473K1004 | Long | Börsenkurs (Stufe 1) | 96.817 $ | 0,07 | 9.534 | |
| OTG ACQUISITION CORP I | Otg Acquisition Corp. I UNIT EXP 090530 | EC | KYG6791A1269 | Long | Börsenkurs (Stufe 1) | 56.316 $ | 0,04 | 5.532 | |
| SOCIAL COMMERCE PARTNERS CORP | Social Commerce Partners Corp. UNIT EXP 112430 | EC | KYG8254P1292 | Long | Börsenkurs (Stufe 1) | 55.475 $ | 0,04 | 5.542 | |
| LEAPFROG ACQUISITION CORP | Leapfrog Acquisition Corp. UNIT EXP 111030 | EC | KYG5414D1299 | Long | Börsenkurs (Stufe 1) | 55.004 $ | 0,04 | 5.473 | |
| ABONY ACQUISITION CORP I | Abony Acquisition Corp. I UNIT 1 CL A ORD & 1/3 WT | EC | KYG005821254 | Long | Börsenkurs (Stufe 1) | 54.829 $ | 0,04 | 5.516 | |
| 1RT ACQUISITION CORP | 1RT Acquisition Corp. UNIT EXP 062630 | EC | KYG6757R1213 | Long | Börsenkurs (Stufe 1) | 53.939 $ | 0,04 | 5.247 | |
| PROEM ACQUISITION CORP I | Proem Acquisition Corp. I UNIT 1 COM & 1/2 WT | EC | KYG7341A1296 | Long | Börsenkurs (Stufe 1) | 53.762 $ | 0,04 | 5.387 | |
| UY SCUTI ACQUISITION CORP | UY Scuti Acquisition Corp. ORD SHS | EC | KYG93Y0A1045 | Long | Modellwert (Stufe 2) | 49.444 $ | 0,04 | 9.454 | |
| GigCapital7 Corp | GigCapital7 Corp ORD SHS CL A | EC | KYG386481041 | Long | Börsenkurs (Stufe 1) | 47.361 $ | 0,04 | 4.447 | |
| Cantaloupe Inc. | Cantaloupe Inc. COM | EC | 138103106 | Long | Börsenkurs (Stufe 1) | 47.251 $ | 0,04 | 4.371 | |
| ARCHIMEDES TECH SPAC PARTNERS III CO | Archimedes Tech SPAC Partners III Co. UNIT EXP 012331 | EC | KYG0453R1213 | Long | Börsenkurs (Stufe 1) | 44.022 $ | 0,03 | 4.411 | |
| 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) | 43.868 $ | 0,03 | 4.365 | |
| LAFAYETTE DIGITAL ACQUISITION CORP I | Lafayette Digital Acquisition Corp. I UNIT EXP 122330 | EC | KYG5345D1236 | Long | Börsenkurs (Stufe 1) | 43.841 $ | 0,03 | 4.415 | |
| BLUEPORT ACQUISITION LTD | Blueport Acquisition Ltd. USD CL A ORD SHS | EC | KYG1196A1022 | Long | Börsenkurs (Stufe 1) | 43.724 $ | 0,03 | 4.368 | |
| 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) | 43.212 $ | 0,03 | 4.356 | |
| RIBBON ACQUISITION CORP | Ribbon Acquisition Corp. ORD SHS CL A | EC | KYG7552W1096 | Long | Modellwert (Stufe 2) | 41.740 $ | 0,03 | 3.979 | |
| INHIBRX INC | INHIBRX INC | EC | 457CVR017 | Long | Modellwert (Stufe 2) | 39.675 $ | 0,03 | 35.267 | |
| Fifth Era Acquisition Corp I | Fifth Era Acquisition Corp I ORD SHS CL A | EC | KYG3415K1013 | Long | Börsenkurs (Stufe 1) | 39.390 $ | 0,03 | 3.828 | |
| COLOMBIER ACQUISITION CORP III | Colombier Acquisition Corp. III UNITS 1 CL A ORD SH & 1/8 WT | EC | KYG2284A1296 | Long | Börsenkurs (Stufe 1) | 39.183 $ | 0,03 | 3.849 | |
| EGH ACQUISITION CORP | EGH Acquisition Corp. SHS CL A | EC | KYG2946P1000 | Long | Börsenkurs (Stufe 1) | 38.451 $ | 0,03 | 3.766 | |
| ATRIUM THERAPEUTICS INC | Atrium Therapeutics Inc. COM | EC | 04965N104 | Long | Börsenkurs (Stufe 1) | 35.551 $ | 0,03 | 2.659 | |
| CN Healthy Food Tech Group Corp. | CN Healthy Food Tech Group Corp. COM | EC | 462837105 | Long | Modellwert (Stufe 2) | 34.867 $ | 0,03 | 6.328 | |
| SPRING VALLEY ACQUISITION CORP III | Spring Valley Acquisition Corp. III UNIT EXP 090430 | EC | KYG8377R1276 | Long | Börsenkurs (Stufe 1) | 34.227 $ | 0,03 | 3.323 | |
| 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) | 32.963 $ | 0,03 | 3.293 | |
| INFLECTION POINT ACQUISITION CORP V | Inflection Point Acquisition Corp. V ORD SHS CL A | EC | KYG6001J1076 | Long | Börsenkurs (Stufe 1) | 32.729 $ | 0,03 | 3.147 | |
| CHAMPIONSGATE ACQUISITION CORP | ChampionsGate Acquisition Corp. UNITS CONSISTING ONE CL A ORD SH & ONE RT | EC | KYG2124S1241 | Long | Börsenkurs (Stufe 1) | 28.334 $ | 0,02 | 2.797 | |
| SPACE ASSET ACQUISITION CORP | Space Asset Acquisition Corp. UNITS 1 CL A & 1/3 WT | EC | KYG8375S1277 | Long | Börsenkurs (Stufe 1) | 28.083 $ | 0,02 | 2.760 | |
| EUREKA ACQUISITION CORP | Eureka Acquisition Corp. SHS CL A | EC | KYG321681093 | Long | Börsenkurs (Stufe 1) | 26.513 $ | 0,02 | 2.338 | |
| Flag Ship Acquisition Corp | Flag Ship Acquisition Corp ORD SHS | EC | KYG3530C1096 | Long | Börsenkurs (Stufe 1) | 25.556 $ | 0,02 | 2.336 | |
| CANTOR EQUITY PARTNERS III INC | Cantor Equity Partners III Inc. SHS CL A | EC | KYG1828A1085 | Long | Börsenkurs (Stufe 1) | 24.002 $ | 0,02 | 2.328 | |
| BEST SPAC I ACQUISITION CORP | BEST SPAC I Acquisition Corp. USD CL A ORD SHS | EC | VGG1069P1036 | Long | Börsenkurs (Stufe 1) | 24.003 $ | 0,02 | 4.656 | |
| INFINITE EAGLE ACQUISITION CORP | Infinite Eagle Acquisition Corp. UNIT EXP 011331 | EC | KYG4802J1296 | Long | Börsenkurs (Stufe 1) | 22.525 $ | 0,02 | 2.217 | |
| M3-BRIGADE ACQUISITION VI CORP | M3-Brigade Acquisition VI Corp. UNIT EXP 081830 | EC | KYG632211242 | Long | Börsenkurs (Stufe 1) | 22.523 $ | 0,02 | 2.219 | |
| BTC DEVELOPMENT CORP | BTC Development Corp. UNIT EXP 091130 | EC | KYG0701G1257 | Long | Börsenkurs (Stufe 1) | 22.289 $ | 0,02 | 2.209 | |
| DYNAMIX CORP III | Dynamix Corp. III UNIT EXP 100930 | EC | KYG2949T1250 | Long | Börsenkurs (Stufe 1) | 22.188 $ | 0,02 | 2.210 | |
| KRAKACQUISITION CORP | KRAKacquisition Corp. UNITS CONS 1 SHS A & 1/4 WT(23/12/2030) | EC | KYG5315G1221 | Long | Börsenkurs (Stufe 1) | 22.112 $ | 0,02 | 2.209 | |
| CRANE HARBOR ACQUISITION CORP II | Crane Harbor Acquisition Corp. II UNIT EXP 120930 | EC | KYG250141200 | Long | Börsenkurs (Stufe 1) | 22.069 $ | 0,02 | 2.185 | |
| CHURCHILL CAPITAL CORP XI | Churchill Capital Corp. XI UNITS EXP 121030 | EC | KYG2131A1242 | Long | Börsenkurs (Stufe 1) | 21.535 $ | 0,02 | 2.101 | |
| AKOUOS INC | AKOUOS INC | EC | Long | Schätzwert (Stufe 3) | 19.559 $ | 0,02 | 26.079 | ||
| Golden Entertainment Inc | Golden Entertainment Inc COM | EC | 381013101 | Long | Börsenkurs (Stufe 1) | 14.413 $ | 0,01 | 540 | |
| L3 Harris Technologies Inc | L3 Harris Technologies Inc COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 13.116 $ | 0,01 | 38 | |
| HCM III ACQUISITION CORP | HCM III Acquisition Corp. UNIT EXP 072330 | EC | KYG4365E1290 | Long | Börsenkurs (Stufe 1) | 11.864 $ | 0,01 | 1.153 | |
| CALISA ACQUISITION CORP | Calisa Acquisition Corp. UNITS(1 ORD & 1 RT)11/09/2030 | EC | KYG1771C1197 | Long | Börsenkurs (Stufe 1) | 7.308 $ | 0,01 | 696 | |
| Chart Industries Inc | Chart Industries Inc COM | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 6.823 $ | 0,01 | 33 | |
| PERSHING SQUARE SPARC HOLDINGS LTD | Pershing Square Sparc Hldgs Ltd SPECIAL PURPOSE ACQUISITION RIGHTS | EC | 714920113 | Long | Schätzwert (Stufe 3) | 4.992 $ | 0,00 | 11.093 | |
| FUTURECREST ACQUISITION CORP | FutureCrest Acquisition Corp. USD UNITS CONSISTING ONE-QUARTER OF ONE RED WT | EC | KYG3730U1233 | Long | Börsenkurs (Stufe 1) | 4.500 $ | 0,00 | 442 | |
| DigitalBridge Group Inc | DigitalBridge Group Inc CL A NEW | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 278 $ | 0,00 | 18 | |
| Centurion Acquisition Corp | Centurion Acquisition Corp COM USD0.0001 CLASS A | EC | KYG203151009 | Long | Börsenkurs (Stufe 1) | 43 $ | 0,00 | 4 | |
| ACROPOLIS INFRASTRUCTURE CVR | ACROPOLIS INFRASTRUCTURE CVR | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 39.798 | ||
| Pershing Square Tontine Holdings Ltd | Pershing Square Tontine Holdings Ltd SHS | EC | 715ESC018 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 44.373 | |
| Boston Scientific Corporation | Boston Scientific Corporation COM | EC | 101137107 | Short | Börsenkurs (Stufe 1) | -26.983 $ | -0,02 | -430 | |
| CINTAS CORP | Cintas Corporation COM | EC | 172908105 | Short | Börsenkurs (Stufe 1) | -134.635 $ | -0,10 | -796 | |
| Union Pacific Corporation | Union Pacific Corporation COM | EC | 907818108 | Short | Börsenkurs (Stufe 1) | -509.987 $ | -0,39 | -2.102 | |
| Devon Energy Corporation | Devon Energy Corporation COM | EC | 25179M103 | Short | Börsenkurs (Stufe 1) | -824.996 $ | -0,64 | -16.395 | |
| 107.653.506 $ | 83,32 | 27.135.351 |