| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 95.247.714 $ | 73,44 | 22.497.959 | |||||||
| ENDEAVOR GROUP HOLDINGS INC | ENDEAVOR GROUP HOLDINGS INC CL A COM | EC | 29260Y109 | Long | Schätzwert (Stufe 3) | 11.788.065 $ | 9,09 | 389 | |
| ARC RESOURCES LTD | ARC RESOURCES LTD COM NPV | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 4.596.708 $ | 3,54 | 219 | |
| UNIFIRST CORP | UNIFIRST CORP COM | EC | 904708104 | Long | Börsenkurs (Stufe 1) | 4.376.020 $ | 3,37 | 17 | |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | BWY 9.25 04/15/30 144A | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | 4.274.620 $ | 3,30 | 4.345.000 | |
| APTIV PLC | APTIV PLC COM SHS | EC | JE00BTDN8H13 | Long | Börsenkurs (Stufe 1) | 3.326.796 $ | 2,57 | 54 | |
| BARRICK MINING CORP | BARRICK MINING CORP COM SHS | EC | 06849F108 | Long | Börsenkurs (Stufe 1) | 3.203.995 $ | 2,47 | 87 | |
| GETTY IMAGES INC | ABEGET 11.25 02/21/30 144A | DBT | 374276AM5 | Long | Modellwert (Stufe 2) | 2.672.232 $ | 2,06 | 3.243.000 | |
| TOPBUILD CORP | TOPBUILD CORP COM | EC | 89055F103 | Long | Modellwert (Stufe 2) | 2.619.581 $ | 2,02 | 6 | |
| QORVO INC | QORVO INC COM | EC | 74736K101 | Long | Börsenkurs (Stufe 1) | 2.585.631 $ | 1,99 | 28 | |
| ORGANON & COMPANY | OGN 5.125 04/30/31 144A | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 3.925.143 $ | 3,03 | 2.708.257 | |
| PENUMBRA INC | PENUMBRA INC COM | EC | 70975L107 | Long | Börsenkurs (Stufe 1) | 2.390.543 $ | 1,84 | 8 | |
| Altaba Inc Escrow | Altaba Inc Escrow | EC | 021ESC017 | Long | Modellwert (Stufe 2) | 2.129.027 $ | 1,64 | 1.637.713 | |
| ROKU INC | ROKU INC COM CL A | EC | 77543R102 | Long | Börsenkurs (Stufe 1) | 2.011.595 $ | 1,55 | 15 | |
| FEDEX CORP | FEDEX CORP COM | EC | 31428X106 | Long | Börsenkurs (Stufe 1) | 1.690.902 $ | 1,30 | 5 | |
| COMCAST CORP | COMCAST CORP CL A | EC | 20030N101 | Long | Börsenkurs (Stufe 1) | 1.525.611 $ | 1,18 | 62 | |
| BLACKROCK MUNIHOLDINGS FUND INC | BLACKROCK MUNIHOLDINGS FUND INC COM | EC | 09253N104 | Long | Börsenkurs (Stufe 1) | 1.266.707 $ | 0,98 | 106 | |
| L3HARRIS TECHNOLOGIES INC | L3HARRIS TECHNOLOGIES INC COM | EC | 502431109 | Long | Börsenkurs (Stufe 1) | 1.164.975 $ | 0,90 | 4 | |
| CO2 ENERGY TRANSITION CORP | CO2 ENERGY TRANSITION CORP COM | EC | 12664M103 | Long | Börsenkurs (Stufe 1) | 1.085.927 $ | 0,84 | 103 | |
| ECHOSTAR CORP | ECHO 10.75 11/30/29 . | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 1.053.604 $ | 0,81 | 975 | |
| LUMMUS TECHNOLOGY HOLDINGS V LLC | LUMMUS 9 07/01/28 144A | DBT | 45232TAA9 | Long | Modellwert (Stufe 2) | 1.027.400 $ | 0,79 | 1.028.000 | |
| BLACKROCK MUNIYIELD QUALITY FUND INC | BLACKROCK MUNIYIELD QUALITY FUND INC COM | EC | 09254F100 | Long | Börsenkurs (Stufe 1) | 1.006.671 $ | 0,78 | 87 | |
| KENVUE INC | KENVUE INC COM | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 814.449 $ | 0,63 | 43 | |
| AES CORP (THE) | AES CORP (THE) COM | EC | 00130H105 | Long | Börsenkurs (Stufe 1) | 766.835 $ | 0,59 | 52 | |
| EQV VENTURES ACQUISITION CORP II | EQV VENTURES ACQUISITION CORP II COM USD0.0001 CL A | EC | KYG3106Q1029 | Long | Börsenkurs (Stufe 1) | 763.500 $ | 0,59 | 75 | |
| BORALEX INC | BORALEX INC CL'A'COM NPV | EC | 09950M300 | Long | Börsenkurs (Stufe 1) | 745.818 $ | 0,58 | 29 | |
| SELECT MEDICAL HOLDINGS CORP | SELECT MEDICAL HOLDINGS CORP COM | EC | 81619Q105 | Long | Börsenkurs (Stufe 1) | 722.131 $ | 0,56 | 44 | |
| DISH NETWORK CORP | DISH 11.75 11/15/27 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 692.570 $ | 0,53 | 674 | |
| SIDDHI ACQUISITION CORP | SIDDHI ACQUISITION CORP CL A SHS | EC | KYG8118C1244 | Long | Börsenkurs (Stufe 1) | 656.396 $ | 0,51 | 63 | |
| JANUS HENDERSON GROUP PLC | JANUS HENDERSON GROUP PLC ORD USD1.50 | EC | JE00BYPZJM29 | Long | Börsenkurs (Stufe 1) | 656.077 $ | 0,51 | 13 | |
| APOGEE THERAPEUTICS INC | APOGEE THERAPEUTICS INC COM | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 646.262 $ | 0,50 | 5 | |
| GLOBA TERRA ACQUISITION CORP | GLOBA TERRA ACQUISITION CORP CL A ORD SHS | EC | KYG3933N1161 | Long | Börsenkurs (Stufe 1) | 639.952 $ | 0,49 | 62 | |
| CONDUENT BUSINESS SERVICES LLC / CONDUENT STATE & LOCAL SOLUTIONS INC | CNDT 6 11/01/29 144A | DBT | 20679LAB7 | Long | Modellwert (Stufe 2) | 613.708 $ | 0,47 | 731 | |
| 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) | 594.638 $ | 0,46 | 59 | |
| GIGCAPITAL8 CORP | GIGCAPITAL8 CORP ORD CL A | EC | KYG3864J1004 | Long | Börsenkurs (Stufe 1) | 589.385 $ | 0,45 | 59 | |
| BLACKROCK MUNIYIELD QUALITY FUND III INC | BLACKROCK MUNIYIELD QUALITY FUND III INC COM | EC | 09254E103 | Long | Börsenkurs (Stufe 1) | 575.898 $ | 0,44 | 52 | |
| SBL HOLDINGS INC | SECBEN V6.5 PERP 144A | DBT | 78397DAC2 | Long | Modellwert (Stufe 2) | 568.095 $ | 0,44 | 626 | |
| PAN AMERICAN SILVER CORP | PAN AMERICAN SILVER CORP CONT VALUE RIGHT | EC | 697900132 | Long | Börsenkurs (Stufe 1) | 539.147 $ | 0,42 | 978 | |
| DIGITALBRIDGE GROUP INC | DIGITALBRIDGE GROUP INC CL A NEW | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 529.419 $ | 0,41 | 34 | |
| NEW PROVIDENCE ACQUISITION CORP III | NEW PROVIDENCE ACQUISITION CORP III USD CL A ORD SHS | EC | KYG6476A1022 | Long | Börsenkurs (Stufe 1) | 522.841 $ | 0,40 | 50 | |
| PIONEER ACQUISITION I CORP | PIONEER ACQUISITION I CORP CL A ORD SHS | EC | KYG7117W1078 | Long | Börsenkurs (Stufe 1) | 511.092 $ | 0,39 | 50 | |
| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP COM | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 496.119 $ | 0,38 | 6 | |
| OXLEY BRIDGE ACQUISITION LTD | OXLEY BRIDGE ACQUISITION LTD USD CL A ORD SHS | EC | KYG6858G1073 | Long | Börsenkurs (Stufe 1) | 479.672 $ | 0,37 | 47 | |
| CAL REDWOOD ACQUISITION CORP | CAL REDWOOD ACQUISITION CORP COM CL A | EC | KYG175641086 | Long | Börsenkurs (Stufe 1) | 472.279 $ | 0,36 | 53 | |
| APEX TREASURY CORP | APEX TREASURY CORP ORD SHS CL A | EC | KYG041041081 | Long | Börsenkurs (Stufe 1) | 509.003 $ | 0,39 | 50 | |
| NEWBURY STREET II ACQUISITION CORP | NEWBURY STREET II ACQUISITION CORP ORD SHS CL A | EC | KYG6439S1093 | Long | Börsenkurs (Stufe 1) | 440.380 $ | 0,34 | 41 | |
| JENA ACQUISITION CORP II | JENA ACQUISITION CORP II USD CL A ORD SHS | EC | KYG5093B1059 | Long | Börsenkurs (Stufe 1) | 431.490 $ | 0,33 | 60 | |
| FEDEX FREIGHT HOLDING COMPANY INC | FEDEX FREIGHT HOLDING COMPANY INC COMMON STOCK | EC | 314352105 | Long | Börsenkurs (Stufe 1) | 407.700 $ | 0,31 | 3 | |
| QUANTUM LEAP ACQUISITION CORP | QUANTUM LEAP ACQUISITION CORP CL A ORD SHS | EC | KYG731671015 | Long | Börsenkurs (Stufe 1) | 407.060 $ | 0,31 | 41 | |
| REPUBLIC DIGITAL ACQUISITION COMPANY | REPUBLIC DIGITAL ACQUISITION COMPANY USD CL A ORD SHS | EC | KYG7515A1031 | Long | Börsenkurs (Stufe 1) | 377.082 $ | 0,29 | 37 | |
| MOUNTAIN LAKE ACQUISITION CORP II | MOUNTAIN LAKE ACQUISITION CORP II USD CL A ORD SHS | EC | KYG6301L1095 | Long | Börsenkurs (Stufe 1) | 372.445 $ | 0,29 | 38 | |
| MONEYGRAM INTERNATIONAL INC | MGI 9 06/01/30 144A | DBT | 606950AA1 | Long | Modellwert (Stufe 2) | 371.561 $ | 0,29 | 555 | |
| VALARIS LTD | VALARIS LTD CL A | EC | BMG9460G1015 | Long | Börsenkurs (Stufe 1) | 367.864 $ | 0,28 | 5 | |
| FRANKLIN UNIVERSAL TRUST | FRANKLIN UNIVERSAL TRUST SH BEN INT | EC | 355145103 | Long | Börsenkurs (Stufe 1) | 354.691 $ | 0,27 | 44 | |
| ARMADA ACQUISITION CORP II | ARMADA ACQUISITION CORP II COM CL A | EC | KYG0R38G1040 | Long | Börsenkurs (Stufe 1) | 349.914 $ | 0,27 | 34 | |
| QUARTZSEA ACQUISITION CORP | QUARTZSEA ACQUISITION CORP ORD SHS | EC | KYG7314B1041 | Long | Börsenkurs (Stufe 1) | 349.706 $ | 0,27 | 33 | |
| LIGHTWAVE ACQUISITION CORP | LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS | EC | KYG5490M1006 | Long | Börsenkurs (Stufe 1) | 345.620 $ | 0,27 | 34 | |
| MCKINLEY ACQUISITION CORP | MCKINLEY ACQUISITION CORP SHS CL A | EC | KYG6005T1013 | Long | Börsenkurs (Stufe 1) | 377.024 $ | 0,29 | 37 | |
| BERTO ACQUISITION CORP | BERTO ACQUISITION CORP ORD SHS | EC | KYG1051H1011 | Long | Börsenkurs (Stufe 1) | 331.201 $ | 0,26 | 32 | |
| OYSTER ENTERPRISES II ACQUISITION CORP | OYSTER ENTERPRISES II ACQUISITION CORP ORD SHS CL A | EC | KYG6861F1046 | Long | Börsenkurs (Stufe 1) | 320.695 $ | 0,25 | 43 | |
| WEN ACQUISITION CORP | WEN ACQUISITION CORP COM CL A | EC | KYG9R39C1036 | Long | Börsenkurs (Stufe 1) | 314.905 $ | 0,24 | 31 | |
| APEX TECH ACQUISITION INC | APEX TECH ACQUISITION INC ORD SHS | EC | KYG0R21F1057 | Long | Börsenkurs (Stufe 1) | 306.569 $ | 0,24 | 31 | |
| SIZZLE ACQUISITION CORP II | SIZZLE ACQUISITION CORP II USD CL A ORD SHS | EC | KYG8193F1090 | Long | Börsenkurs (Stufe 1) | 297.772 $ | 0,23 | 31 | |
| GSR IV ACQUISITION CORP | GSR IV ACQUISITION CORP CL A SHS | EC | KYG4R12K1073 | Long | Börsenkurs (Stufe 1) | 301.923 $ | 0,23 | 33 | |
| SOLARIUS CAPITAL ACQUISITION CORP | SOLARIUS CAPITAL ACQUISITION CORP SHS CL A | EC | KYG826171046 | Long | Börsenkurs (Stufe 1) | 290.852 $ | 0,22 | 28 | |
| 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) | 470.926 $ | 0,36 | 46 | |
| FG MERGER II CORP | FG MERGER II CORP COM | EC | 30334J102 | Long | Modellwert (Stufe 2) | 276.923 $ | 0,21 | 27 | |
| DRUGS MADE IN AMERICA ACQUISITION II CORP | DRUGS MADE IN AMERICA ACQUISITION II CORP USD ORD SHS | EC | KYG2851K1040 | Long | Börsenkurs (Stufe 1) | 499.125 $ | 0,38 | 49 | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION VARIABLE RATE NON-CUMULATIVE PREFERRED STOCK, SERIES P | EP | 313586786 | Long | Börsenkurs (Stufe 1) | 326.490 $ | 0,25 | 38 | |
| CROWN RESERVE ACQUISITION CORP I | CROWN RESERVE ACQUISITION CORP I ORD SHS CL A | EC | KYG2574F1191 | Long | Börsenkurs (Stufe 1) | 381.843 $ | 0,29 | 38 | |
| HARVARD AVE ACQUISITION CORP | HARVARD AVE ACQUISITION CORP USD CL A ORD SHS | EC | KYG4330A1031 | Long | Börsenkurs (Stufe 1) | 270.902 $ | 0,21 | 53 | |
| BLUE WATER ACQUISITION CORP III | BLUE WATER ACQUISITION CORP III ORD SHS CL A | EC | KYG1368E1061 | Long | Börsenkurs (Stufe 1) | 266.802 $ | 0,21 | 26 | |
| ACTIVATE ENERGY ACQUISITION CORP | ACTIVATE ENERGY ACQUISITION CORP CL A ORD SHS | EC | KYG0081J1031 | Long | Börsenkurs (Stufe 1) | 263.470 $ | 0,20 | 26 | |
| SOULPOWER ACQUISITION CORP | SOULPOWER ACQUISITION CORP USD CL A ORD SHS | EC | KYG827451033 | Long | Börsenkurs (Stufe 1) | 260.646 $ | 0,20 | 39 | |
| THAYER VENTURES ACQUISITION CORP II | THAYER VENTURES ACQUISITION CORP II CL A | EC | KYG878901027 | Long | Börsenkurs (Stufe 1) | 259.260 $ | 0,20 | 38 | |
| BRIGHTHOUSE FINANCIAL INC | BRIGHTHOUSE FINANCIAL INC COM | EC | 10922N103 | Long | Börsenkurs (Stufe 1) | 253.390 $ | 0,20 | 4 | |
| GORES HOLDINGS X INC | GORES HOLDINGS X INC SHS CL A | EC | KYG4002F1090 | Long | Börsenkurs (Stufe 1) | 249.559 $ | 0,19 | 24 | |
| YORKVILLE ACQUISITION CORP | YORKVILLE ACQUISITION CORP SHS CL A | EC | KYG986591165 | Long | Börsenkurs (Stufe 1) | 247.654 $ | 0,19 | 24 | |
| COLLECTIVE ACQUISITION CORP II | COLLECTIVE ACQUISITION CORP II UNITS EXP 042731 | EC | KYG227411215 | Long | Börsenkurs (Stufe 1) | 241.562 $ | 0,19 | 24 | |
| WHITE PEARL ACQUISITION CORP | WHITE PEARL ACQUISITION CORP ORD SHS CL A | EC | VGG961931000 | Long | Börsenkurs (Stufe 1) | 243.699 $ | 0,19 | 37 | |
| VENDOME ACQUISITION CORP I | VENDOME ACQUISITION CORP I COM CL A | EC | KYG9580A1094 | Long | Börsenkurs (Stufe 1) | 233.956 $ | 0,18 | 23 | |
| BRISTOL-MYERS SQUIBB CO | BRISTOL-MYERS SQUIBB CO | EC | 110122157 | Long | Modellwert (Stufe 2) | 232.492 $ | 0,18 | 169 | |
| TXNM ENERGY INC | TXNM ENERGY INC COM | EC | 69349H107 | Long | Börsenkurs (Stufe 1) | 227.290 $ | 0,18 | 4 | |
| NMP ACQUISITION CORP | NMP ACQUISITION CORP CL A | EC | KYG6375X1043 | Long | Börsenkurs (Stufe 1) | 225.553 $ | 0,17 | 22 | |
| QUASAREDGE ACQUISITION CORP | QUASAREDGE ACQUISITION CORP ORD SHS | EC | KYG7315L1014 | Long | Börsenkurs (Stufe 1) | 222.303 $ | 0,17 | 22 | |
| SC II ACQUISITION CORP | SC II ACQUISITION CORP ORD SHS USD0.0001 CL A | EC | KYG7866D1025 | Long | Börsenkurs (Stufe 1) | 222.165 $ | 0,17 | 22 | |
| SPACSPHERE ACQUISITION CORP | SPACSPHERE ACQUISITION CORP CL A SHS | EC | KYG8T0881094 | Long | Börsenkurs (Stufe 1) | 223.522 $ | 0,17 | 44 | |
| AXIOM INTELLIGENCE ACQUISITION CORP 1 | AXIOM INTELLIGENCE ACQUISITION CORP 1 ORD USD0.0001 CLASS A | EC | KYG0750N1043 | Long | Börsenkurs (Stufe 1) | 218.050 $ | 0,17 | 21 | |
| AA MISSION ACQUISITION CORP II | AA MISSION ACQUISITION CORP II ORD SHS CL A | EC | KYG1000S1093 | Long | Börsenkurs (Stufe 1) | 214.650 $ | 0,17 | 21 | |
| LAKE SUPERIOR ACQUISITION CORP | LAKE SUPERIOR ACQUISITION CORP USD CL A ORD SHS | EC | VGG5354C1077 | Long | Börsenkurs (Stufe 1) | 204.744 $ | 0,16 | 22 | |
| MILUNA ACQUISITION CORP | MILUNA ACQUISITION CORP USD CL A ORD SHS | EC | KYG6180J1004 | Long | Börsenkurs (Stufe 1) | 200.667 $ | 0,15 | 20 | |
| FUTURE VISION II ACQUISITION CORP | FUTURE VISION II ACQUISITION CORP SHS | EC | KYG370681069 | Long | Börsenkurs (Stufe 1) | 193.629 $ | 0,15 | 18 | |
| MAYWOOD ACQUISITION CORP 2 | MAYWOOD ACQUISITION CORP 2 ORD SHS CL A USD | EC | KYG5T1171020 | Long | Börsenkurs (Stufe 1) | 192.779 $ | 0,15 | 20 | |
| AI INFRASTRUCTURE ACQUISITION CORP | AI INFRASTRUCTURE ACQUISITION CORP UNIT 1 COM & 1 RT | EC | KYG013361251 | Long | Börsenkurs (Stufe 1) | 300.666 $ | 0,23 | 29 | |
| AMS-OSRAM AG | AMSSW 10.5 03/30/29 REGs | DBT | XS2724532333 | Long | Modellwert (Stufe 2) | 180.521 $ | 0,14 | 149 | |
| COLLECTIVE ACQUISITION CORP | COLLECTIVE ACQUISITION CORP SHS CL A | EC | KYG2867S1093 | Long | Börsenkurs (Stufe 1) | 178.687 $ | 0,14 | 17 | |
| STARRY SEA ACQUISITION CORP | STARRY SEA ACQUISITION CORP SHS | EC | KYG8559L1124 | Long | Börsenkurs (Stufe 1) | 169.513 $ | 0,13 | 17 | |
| HUNTSMAN CORP | HUNTSMAN CORP COM | EC | 447011107 | Long | Börsenkurs (Stufe 1) | 169.177 $ | 0,13 | 16 | |
| TITAN ACQUISITION CORP | TITAN ACQUISITION CORP CL A | EC | KYG8901A1031 | Long | Börsenkurs (Stufe 1) | 168.122 $ | 0,13 | 16 | |
| SILVER PEGASUS ACQUISITION CORP | SILVER PEGASUS ACQUISITION CORP SHS CL A | EC | KYG8192J1022 | Long | Börsenkurs (Stufe 1) | 220.386 $ | 0,17 | 21 | |
| QUANTUMSPHERE ACQUISITION CORP | QUANTUMSPHERE ACQUISITION CORP ORD SHS | EC | KYG7387B1068 | Long | Börsenkurs (Stufe 1) | 158.810 $ | 0,12 | 20 | |
| MESHFLOW ACQUISITION CORP | MESHFLOW ACQUISITION CORP UNIT EXP 111930 | EC | KYG6032N1271 | Long | Börsenkurs (Stufe 1) | 154.316 $ | 0,12 | 15 | |
| GSR V ACQUISITION CORP | GSR V ACQUISITION CORP UNIT EXP 051231 | EC | KYG4R1021255 | Long | Börsenkurs (Stufe 1) | 153.008 $ | 0,12 | 15 | |
| PONO CAPITAL FOUR INC | PONO CAPITAL FOUR INC CL A ORD SHS | EC | KYG717021078 | Long | Börsenkurs (Stufe 1) | 151.940 $ | 0,12 | 15 | |
| GIGCAPITAL9 CORP | GIGCAPITAL9 CORP CL A | EC | KYG3865B1142 | Long | Börsenkurs (Stufe 1) | 286.095 $ | 0,22 | 28 | |
| PROCAP ACQUISITION CORP | PROCAP ACQUISITION CORP SHS CL A | EC | KYG7257A1058 | Long | Börsenkurs (Stufe 1) | 145.333 $ | 0,11 | 14 | |
| CENTESSA PHARMACEUTICALS PLC | CENTESSA PHARMACEUTICALS PLC | EC | Long | Börsenkurs (Stufe 1) | 143.765 $ | 0,11 | 58 | ||
| BIO-TECHNE CORP | BIO-TECHNE CORP COM | EC | 09073M104 | Long | Börsenkurs (Stufe 1) | 142.642 $ | 0,11 | 2 | |
| EATON VANCE MUNICIPAL INCOME TRUST | EATON VANCE MUNICIPAL INCOME TRUST COM | EC | 278279104 | Long | Börsenkurs (Stufe 1) | 141.642 $ | 0,11 | 13 | |
| KOCHAV DEFENSE ACQUISITION CORP | KOCHAV DEFENSE ACQUISITION CORP SHS CL A | EC | KYG5304D1060 | Long | Börsenkurs (Stufe 1) | 141.271 $ | 0,11 | 14 | |
| LAUNCHPAD CADENZA ACQUISITION CORP I | LAUNCHPAD CADENZA ACQUISITION CORP I USD CL A ORD SHS | EC | KYG6001S1075 | Long | Börsenkurs (Stufe 1) | 140.329 $ | 0,11 | 14 | |
| M EVO GLOBAL ACQUISITION CORP II | M EVO GLOBAL ACQUISITION CORP II UNIT EXP 012331 | EC | KYG6071J1287 | Long | Börsenkurs (Stufe 1) | 130.623 $ | 0,10 | 13 | |
| XFLH CAPITAL CORP | XFLH CAPITAL CORP ORD SHS | EC | KYG9834D1079 | Long | Börsenkurs (Stufe 1) | 130.537 $ | 0,10 | 13 | |
| WARNER BROS. DISCOVERY INC | WARNER BROS. DISCOVERY INC COM SER A | EC | 934423104 | Long | Börsenkurs (Stufe 1) | 128.475 $ | 0,10 | 5 | |
| CHENGHE ACQUISITION III COMPANY | CHENGHE ACQUISITION III COMPANY ORD SHS CL A | EC | KYG2086N1051 | Long | Börsenkurs (Stufe 1) | 124.521 $ | 0,10 | 12 | |
| GESHER ACQUISITION CORP II | GESHER ACQUISITION CORP II USD CL A ORD SHS | EC | KYG3852D1079 | Long | Börsenkurs (Stufe 1) | 118.712 $ | 0,09 | 11 | |
| WINTERGREEN ACQUISITION CORP | WINTERGREEN ACQUISITION CORP SHS | EC | KYG9717M1096 | Long | Börsenkurs (Stufe 1) | 117.262 $ | 0,09 | 11 | |
| ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC | ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC UNIT EXP 122330 | EC | KYG019002016 | Long | Börsenkurs (Stufe 1) | 115.583 $ | 0,09 | 11 | |
| 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) | 114.419 $ | 0,09 | 11 | |
| ORIGIN INVESTMENT CORP I | ORIGIN INVESTMENT CORP I ORD SHS | EC | KYG677511001 | Long | Börsenkurs (Stufe 1) | 113.918 $ | 0,09 | 11 | |
| COPLEY ACQUISITION CORP | COPLEY ACQUISITION CORP ORD SHS CL A | EC | KYG242431008 | Long | Börsenkurs (Stufe 1) | 113.478 $ | 0,09 | 11 | |
| INDIGO ACQUISITION CORP | INDIGO ACQUISITION CORP ORD SHS | EC | KYG4791J1067 | Long | Börsenkurs (Stufe 1) | 113.213 $ | 0,09 | 11 | |
| WEST ENCLAVE MERGER CORP | WEST ENCLAVE MERGER CORP UNIT 1 ORD SHS & 1 RT | EC | KYG9600E1237 | Long | Börsenkurs (Stufe 1) | 112.745 $ | 0,09 | 11 | |
| PYROPHYTE ACQUISITION CORP II | PYROPHYTE ACQUISITION CORP II CL A SHS | EC | KYG7309T1022 | Long | Börsenkurs (Stufe 1) | 112.567 $ | 0,09 | 11 | |
| BLUEROCK ACQUISITION CORP | BLUEROCK ACQUISITION CORP UNIT 1 CL A & 1/3 WAR | EC | KYG1352R1213 | Long | Börsenkurs (Stufe 1) | 110.344 $ | 0,09 | 11 | |
| K2 CAPITAL ACQUISITION CORP | K2 CAPITAL ACQUISITION CORP ORD SHS CL A | EC | KYG5226B1059 | Long | Börsenkurs (Stufe 1) | 109.868 $ | 0,08 | 11 | |
| ITHAX ACQUISITION CORP III | ITHAX ACQUISITION CORP III USD CL A ORD SHS | EC | KYG4977S1021 | Long | Börsenkurs (Stufe 1) | 109.071 $ | 0,08 | 11 | |
| 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) | 108.359 $ | 0,08 | 11 | |
| TRIBECA STRATEGIC ACQUISITION CORP | TRIBECA STRATEGIC ACQUISITION CORP UNIT CONSIST OF 1 ORD CL A & 1 RT | EC | KYG904201293 | Long | Börsenkurs (Stufe 1) | 106.574 $ | 0,08 | 11 | |
| JACKSON ACQUISITION COMPANY II | JACKSON ACQUISITION COMPANY II COM SHS CL A | EC | KYG4992A1105 | Long | Börsenkurs (Stufe 1) | 106.208 $ | 0,08 | 10 | |
| FUTURE MONEY ACQUISITION CORP | FUTURE MONEY ACQUISITION CORP ORD SHS | EC | KYG3700S1084 | Long | Börsenkurs (Stufe 1) | 106.081 $ | 0,08 | 11 | |
| WILCO 63 CORP | WILCO 63 CORP UNIT EXP 052931 | EC | KYG9640P1202 | Long | Börsenkurs (Stufe 1) | 105.828 $ | 0,08 | 11 | |
| APERTURE AC | APERTURE AC USD CL A ORD SHS | EC | KYG0474D1016 | Long | Börsenkurs (Stufe 1) | 107.360 $ | 0,08 | 21 | |
| INTERPRIVATE INVESTMENT PARTNERS V INC | INTERPRIVATE INVESTMENT PARTNERS V INC UNIT EXP 052731 | EC | KYG490971275 | Long | Börsenkurs (Stufe 1) | 105.073 $ | 0,08 | 11 | |
| COHEN CIRCLE ACQUISITION CORP II | COHEN CIRCLE ACQUISITION CORP II UNIT EXP 070130 | EC | KYG2254C1050 | Long | Börsenkurs (Stufe 1) | 102.818 $ | 0,08 | 10 | |
| STELLAR V CAPITAL CORP | STELLAR V CAPITAL CORP SHS CL A | EC | KYG8475V1032 | Long | Börsenkurs (Stufe 1) | 101.749 $ | 0,08 | 10 | |
| WESTIN ACQUISITION CORP | WESTIN ACQUISITION CORP ORD SHS CL A | EC | KYG9584S1066 | Long | Börsenkurs (Stufe 1) | 101.048 $ | 0,08 | 10 | |
| LAKESHORE ACQUISITION III CORP | LAKESHORE ACQUISITION III CORP USD ORD SHS | EC | KYG5353S1030 | Long | Börsenkurs (Stufe 1) | 104.000 $ | 0,08 | 28 | |
| K&F GROWTH ACQUISITION CORP II | K&F GROWTH ACQUISITION CORP II SHS CL A | EC | KYG522581118 | Long | Börsenkurs (Stufe 1) | 101.133 $ | 0,08 | 21 | |
| ROMAN DBDR ACQUISITION CORP II | ROMAN DBDR ACQUISITION CORP II ORD SHS CL A | EC | KYG7633M1042 | Long | Börsenkurs (Stufe 1) | 99.129 $ | 0,08 | 9 | |
| BREEZE ACQUISITION CORP II | BREEZE ACQUISITION CORP II ORD SHS | EC | KYG132271068 | Long | Börsenkurs (Stufe 1) | 100.002 $ | 0,08 | 20 | |
| BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD UNIT EXP 110630 | EC | KYG1143H1276 | Long | Börsenkurs (Stufe 1) | 97.324 $ | 0,08 | 10 | |
| CARTESIAN GROWTH CORP IV | CARTESIAN GROWTH CORP IV UNIT EXP 060831 | EC | KYG193161273 | Long | Börsenkurs (Stufe 1) | 95.720 $ | 0,07 | 10 | |
| CANTOR EQUITY PARTNERS V INC | CANTOR EQUITY PARTNERS V INC SHS CL A S | EC | KYG1828S1093 | Long | Börsenkurs (Stufe 1) | 90.843 $ | 0,07 | 9 | |
| LAFAYETTE ACQUISITION CORP | LAFAYETTE ACQUISITION CORP ORD SHS | EC | KYG534261055 | Long | Börsenkurs (Stufe 1) | 91.149 $ | 0,07 | 18 | |
| MUZERO ACQUISITION CORP | MUZERO ACQUISITION CORP UNITS 1 ORD SHS A & 1/2 WT(30/01/2031) | EC | KYG8775A1224 | Long | Börsenkurs (Stufe 1) | 88.462 $ | 0,07 | 9 | |
| MOZAYYX ACQUISITION CORP | MOZAYYX ACQUISITION CORP UNITS CONSISTING ONE CL A ORD SH & ONE-QTR ONE RED WT | EC | KYG631131235 | Long | Börsenkurs (Stufe 1) | 88.405 $ | 0,07 | 9 | |
| SOREN ACQUISITION CORP | SOREN ACQUISITION CORP UNIT EXP 121930 | EC | KYG8274J1296 | Long | Börsenkurs (Stufe 1) | 88.400 $ | 0,07 | 9 | |
| CAMBRIDGE ACQUISITION CORP | CAMBRIDGE ACQUISITION CORP UNITS 1 CL A SHS ORD & 1/3 WT(30/01/2031 | EC | KYG1871M1244 | Long | Börsenkurs (Stufe 1) | 88.034 $ | 0,07 | 9 | |
| 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) | 86.292 $ | 0,07 | 9 | |
| ACP HOLDINGS ACQUISITION CORP | ACP HOLDINGS ACQUISITION CORP CL A | EC | KYG0113G1010 | Long | Börsenkurs (Stufe 1) | 84.997 $ | 0,07 | 9 | |
| OTG ACQUISITION CORP I | OTG ACQUISITION CORP I ORD CL A | EC | KYG6791A1004 | Long | Börsenkurs (Stufe 1) | 141.367 $ | 0,11 | 14 | |
| FIFTH ERA ACQUISITION CORP I | FIFTH ERA ACQUISITION CORP I ORD SHS CL A | EC | KYG3415K1013 | Long | Börsenkurs (Stufe 1) | 84.214 $ | 0,06 | 8 | |
| EMMIS ACQUISITION CORP | EMMIS ACQUISITION CORP COM USD0.0001 CLASS A | EC | KYG3037D1051 | Long | Börsenkurs (Stufe 1) | 79.629 $ | 0,06 | 15 | |
| GALATA ACQUISITION CORP II | GALATA ACQUISITION CORP II ORD SHS CL A | EC | KYG3R25N1084 | Long | Börsenkurs (Stufe 1) | 78.167 $ | 0,06 | 8 | |
| MIDCAP FINANCIAL INVESTMENT CORP | MIDCAP FINANCIAL INVESTMENT CORP COM NEW | EC | 03761U502 | Long | Börsenkurs (Stufe 1) | 77.636 $ | 0,06 | 8 | |
| HIGHVIEW MERGER CORP | HIGHVIEW MERGER CORP ORD SH CL A | EC | KYG4569C1015 | Long | Börsenkurs (Stufe 1) | 75.963 $ | 0,06 | 7 | |
| PERIMETER ACQUISITION CORP I | PERIMETER ACQUISITION CORP I COM CL A | EC | KYG7010A1296 | Long | Börsenkurs (Stufe 1) | 72.953 $ | 0,06 | 7 | |
| TREEHOUSE FOODS INC | TREEHOUSE FOODS INC | EC | Long | Schätzwert (Stufe 3) | 72.048 $ | 0,06 | 30 | ||
| COLUMBUS CIRCLE CAPITAL CORP II | COLUMBUS CIRCLE CAPITAL CORP II UNIT EXP 021131 | EC | KYG2296M1116 | Long | Börsenkurs (Stufe 1) | 69.934 $ | 0,05 | 7 | |
| IDEA ACQUISITION CORP | IDEA ACQUISITION CORP UNIT CONST CL A ORD & 1/3 WT(06/01/2031) | EC | KYG4727U1269 | Long | Börsenkurs (Stufe 1) | 66.431 $ | 0,05 | 7 | |
| PRAETORIAN ACQUISITION CORP | PRAETORIAN ACQUISITION CORP UNITS 1 ORD A & 1/3 RED WT (16/01/2031) | EC | KYG7S17G1112 | Long | Börsenkurs (Stufe 1) | 66.369 $ | 0,05 | 7 | |
| LEGATO MERGER CORP IV | LEGATO MERGER CORP IV UNITS 1 ORD & 1/3 WT | EC | KYG7318R1213 | Long | Börsenkurs (Stufe 1) | 66.369 $ | 0,05 | 7 | |
| ILLUMINATION ACQUISITION CORP I | ILLUMINATION ACQUISITION CORP I UNIT 1 CL A & 1/3 WT | EC | KYG470AU1269 | Long | Börsenkurs (Stufe 1) | 66.103 $ | 0,05 | 7 | |
| VERNAL CAPITAL ACQUISITION CORP | VERNAL CAPITAL ACQUISITION CORP ORD SHS | EC | KYG93Y7F1068 | Long | Börsenkurs (Stufe 1) | 65.524 $ | 0,05 | 7 | |
| JAB ACQUISITION CORP I | JAB ACQUISITION CORP I UNIT EXP 060531 | EC | KYG500041291 | Long | Börsenkurs (Stufe 1) | 64.864 $ | 0,05 | 6 | |
| AMERICAN DRIVE ACQUISITION COMPANY | AMERICAN DRIVE ACQUISITION COMPANY UNIT EXP 120430 | EC | KYG0R91M1210 | Long | Börsenkurs (Stufe 1) | 64.374 $ | 0,05 | 6 | |
| IRON HORSE ACQUISITIONS CORP II | IRON HORSE ACQUISITIONS CORP II UNIT EXP 071130 | EC | 46283H202 | Long | Börsenkurs (Stufe 1) | 64.311 $ | 0,05 | 6 | |
| CANTOR EQUITY PARTNERS VII INC | CANTOR EQUITY PARTNERS VII INC ORD USD0.0001 CL A | EC | KYG1828W1006 | Long | Börsenkurs (Stufe 1) | 63.839 $ | 0,05 | 6 | |
| LAFAYETTE DIGITAL ACQUISITION CORP I | LAFAYETTE DIGITAL ACQUISITION CORP I ORD CLASS A | EC | KYG5345D1079 | Long | Börsenkurs (Stufe 1) | 105.846 $ | 0,08 | 11 | |
| DAEDALUS SPECIAL ACQUISITION CORP | DAEDALUS SPECIAL ACQUISITION CORP UNIT EXP 111030 | EC | KYG2616C1244 | Long | Börsenkurs (Stufe 1) | 62.844 $ | 0,05 | 6 | |
| D. BORAL ARC ACQUISITION I CORP | D. BORAL ARC ACQUISITION I CORP SHS CL A | EC | VGG2616F1018 | Long | Börsenkurs (Stufe 1) | 57.490 $ | 0,04 | 6 | |
| FIGX CAPITAL ACQUISITION CORP | FIGX CAPITAL ACQUISITION CORP USD CL A ORD SHS | EC | KYG3473K1004 | Long | Börsenkurs (Stufe 1) | 97.612 $ | 0,08 | 10 | |
| SOCIAL COMMERCE PARTNERS CORP | SOCIAL COMMERCE PARTNERS CORP UNIT EXP 112430 | EC | KYG8254P1292 | Long | Börsenkurs (Stufe 1) | 56.806 $ | 0,04 | 6 | |
| AMPERCAP ACQUISITION COMPANY | AMPERCAP ACQUISITION COMPANY UNIT EXP 052231 | EC | KYG0344N1236 | Long | Börsenkurs (Stufe 1) | 55.877 $ | 0,04 | 6 | |
| PEACE ACQUISITION CORP | PEACE ACQUISITION CORP UNITS CONS OF 1 ORD SHS & 1 RT 19/05/31 | EC | KYG6956D1218 | Long | Börsenkurs (Stufe 1) | 55.644 $ | 0,04 | 5 | |
| LEAPFROG ACQUISITION CORP | LEAPFROG ACQUISITION CORP UNIT EXP 111030 | EC | KYG5414D1299 | Long | Börsenkurs (Stufe 1) | 55.223 $ | 0,04 | 5 | |
| ABONY ACQUISITION CORP I | ABONY ACQUISITION CORP I UNIT 1 CL A ORD & 1/3 WT | EC | KYG005821254 | Long | Börsenkurs (Stufe 1) | 55.215 $ | 0,04 | 6 | |
| 1RT ACQUISITION CORP | 1RT ACQUISITION CORP UNIT EXP 062630 | EC | KYG6757R1213 | Long | Börsenkurs (Stufe 1) | 54.569 $ | 0,04 | 5 | |
| PROEM ACQUISITION CORP I | PROEM ACQUISITION CORP I UNIT 1 COM & 1/2 WT | EC | KYG7341A1296 | Long | Börsenkurs (Stufe 1) | 52.083 $ | 0,04 | 5 | |
| TRANSLATIONAL DEVELOPMENT ACQUISITION CORP | TRANSLATIONAL DEVELOPMENT ACQUISITION CORP COM CL A | EC | KYG9008W1050 | Long | Börsenkurs (Stufe 1) | 46.747 $ | 0,04 | 4 | |
| ARCHIMEDES TECH SPAC PARTNERS III COMPANY | ARCHIMEDES TECH SPAC PARTNERS III COMPANY UNIT EXP 012331 | EC | KYG0453R1213 | Long | Börsenkurs (Stufe 1) | 44.816 $ | 0,03 | 4 | |
| BLUEPORT ACQUISITION LTD | BLUEPORT ACQUISITION LTD USD CL A ORD SHS | EC | KYG1196A1022 | Long | Börsenkurs (Stufe 1) | 44.204 $ | 0,03 | 4 | |
| 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) | 43.912 $ | 0,03 | 4 | |
| 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) | 43.734 $ | 0,03 | 4 | |
| FOREFRONT TECH HOLDINGS ACQUISITION CORP | FOREFRONT TECH HOLDINGS ACQUISITION CORP UNIT 1 CL A & 1/2 WT | EC | KYG3624C1226 | Long | Börsenkurs (Stufe 1) | 43.155 $ | 0,03 | 4 | |
| RIBBON ACQUISITION CORP | RIBBON ACQUISITION CORP ORD SHS CL A | EC | KYG7552W1096 | Long | Modellwert (Stufe 2) | 41.740 $ | 0,03 | 4 | |
| COLOMBIER ACQUISITION CORP III | COLOMBIER ACQUISITION CORP III UNITS 1 CL A ORD SH & 1/8 WT | EC | KYG2284A1296 | Long | Börsenkurs (Stufe 1) | 39.760 $ | 0,03 | 4 | |
| INHIBRX INC | INHIBRX INC | EC | 457CVR017 | Long | Modellwert (Stufe 2) | 39.675 $ | 0,03 | 35 | |
| EGH ACQUISITION CORP | EGH ACQUISITION CORP SHS CL A | EC | KYG2946P1000 | Long | Börsenkurs (Stufe 1) | 38.790 $ | 0,03 | 4 | |
| 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) | 35.005 $ | 0,03 | 3 | |
| CN HEALTHY FOOD TECH GROUP CORP | CN HEALTHY FOOD TECH GROUP CORP COM | EC | 462837105 | Long | Modellwert (Stufe 2) | 34.867 $ | 0,03 | 6 | |
| INFLECTION POINT ACQUISITION CORP V | INFLECTION POINT ACQUISITION CORP V ORD SHS CL A | EC | KYG6001J1076 | Long | Börsenkurs (Stufe 1) | 33.044 $ | 0,03 | 3 | |
| SPACE ASSET ACQUISITION CORP | SPACE ASSET ACQUISITION CORP UNITS 1 CL A & 1/3 WT | EC | KYG8375S1277 | Long | Börsenkurs (Stufe 1) | 29.146 $ | 0,02 | 3 | |
| CHAMPIONSGATE ACQUISITION CORP | CHAMPIONSGATE ACQUISITION CORP SHS CL A | EC | KYG2124S1084 | Long | Börsenkurs (Stufe 1) | 29.482 $ | 0,02 | 6 | |
| EUREKA ACQUISITION CORP | EUREKA ACQUISITION CORP SHS CL A | EC | KYG321681093 | Long | Modellwert (Stufe 2) | 26.700 $ | 0,02 | 2 | |
| FLAG SHIP ACQUISITION CORP | FLAG SHIP ACQUISITION CORP ORD SHS | EC | KYG3530C1096 | Long | Modellwert (Stufe 2) | 25.719 $ | 0,02 | 2 | |
| INFINITE EAGLE ACQUISITION CORP | INFINITE EAGLE ACQUISITION CORP UNIT EXP 011331 | EC | KYG4802J1296 | Long | Börsenkurs (Stufe 1) | 22.769 $ | 0,02 | 2 | |
| M3-BRIGADE ACQUISITION VI CORP | M3-BRIGADE ACQUISITION VI CORP UNIT EXP 081830 | EC | KYG632211242 | Long | Börsenkurs (Stufe 1) | 22.745 $ | 0,02 | 2 | |
| CRANE HARBOR ACQUISITION CORP II | CRANE HARBOR ACQUISITION CORP II UNIT EXP 120930 | EC | KYG250141200 | Long | Börsenkurs (Stufe 1) | 22.506 $ | 0,02 | 2 | |
| BTC DEVELOPMENT CORP | BTC DEVELOPMENT CORP UNIT EXP 091130 | EC | KYG0701G1257 | Long | Börsenkurs (Stufe 1) | 22.421 $ | 0,02 | 2 | |
| KRAKACQUISITION CORP | KRAKACQUISITION CORP UNITS CONS 1 SHS A & 1/4 WT(23/12/2030) | EC | KYG5315G1221 | Long | Börsenkurs (Stufe 1) | 22.421 $ | 0,02 | 2 | |
| DYNAMIX CORP III | DYNAMIX CORP III UNIT EXP 100930 | EC | KYG2949T1250 | Long | Börsenkurs (Stufe 1) | 22.387 $ | 0,02 | 2 | |
| 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) | 22.166 $ | 0,02 | 2 | |
| TEXAS VENTURES ACQUISITION IV CORP | TEXAS VENTURES ACQUISITION IV CORP UNIT 061531 | EC | KYG8773A1168 | Long | Börsenkurs (Stufe 1) | 20.310 $ | 0,02 | 2 | |
| AKOUOS INC | AKOUOS INC | EC | Long | Schätzwert (Stufe 3) | 19.559 $ | 0,02 | 26 | ||
| BOSTON SCIENTIFIC CORP | BOSTON SCIENTIFIC CORP COM | EC | 101137107 | Long | Börsenkurs (Stufe 1) | -4.695 $ | -0,00 | -110 | |
| HCM III ACQUISITION CORP | HCM III ACQUISITION CORP UNIT EXP 072330 | EC | KYG4365E1290 | Long | Börsenkurs (Stufe 1) | 12.037 $ | 0,01 | 1 | |
| PERSHING SQUARE SPARC HOLDINGS LTD | PERSHING SQUARE SPARC HOLDINGS LTD SPECIAL PURPOSE ACQUISITION RIGHTS | EC | 714920113 | Long | Schätzwert (Stufe 3) | 4.992 $ | 0,00 | 11 | |
| FUTURECREST ACQUISITION CORP | FUTURECREST ACQUISITION CORP USD UNITS CONSISTING ONE-QUARTER OF ONE RED WT | EC | KYG3730U1233 | Long | Börsenkurs (Stufe 1) | 4.619 $ | 0,00 | 442 | |
| BIOGEN INC - CVR | BIOGEN INC - CVR | EC | Long | Börsenkurs (Stufe 1) | 3.563 $ | 0,00 | 27 | ||
| HOLOGIC INC | HOLOGIC INC | EC | 436CVR021 | Long | Börsenkurs (Stufe 1) | 3.188 $ | 0,00 | 25 | |
| AVALANCHE TREASURY CORP | AVALANCHE TREASURY CORP SHS CL A | EC | 05338N101 | Long | Börsenkurs (Stufe 1) | 831 $ | 0,00 | 2 | |
| UY SCUTI ACQUISITION CORP | UY SCUTI ACQUISITION CORP RT EXP 030330 | EC | KYG93Y0A1128 | Long | Börsenkurs (Stufe 1) | 520 $ | 0,00 | 5 | |
| BEST SPAC I ACQUISITION CORP | BEST SPAC I ACQUISITION CORP RT EXP 052730 | EC | VGG1069P1291 | Long | Börsenkurs (Stufe 1) | 386 $ | 0,00 | 2 | |
| ACROPOLIS INFRASTRUCTURE CVR | ACROPOLIS INFRASTRUCTURE CVR | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 40 | ||
| PERSHING SQUARE TONTINE HOLDINGS LTD | PERSHING SQUARE TONTINE HOLDINGS LTD SHS | EC | 715ESC018 | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 44 | |
| TRANSOCEAN LTD | TRANSOCEAN LTD COM CHF0.10 | EC | CH0048265513 | Short | Börsenkurs (Stufe 1) | -2.929 $ | -0,00 | -599 | |
| CINTAS CORP | CINTAS CORP COM | EC | 172908105 | Short | Börsenkurs (Stufe 1) | -128.751 $ | -0,10 | -757 | |
| SKYWORKS SOLUTIONS INC | SKYWORKS SOLUTIONS INC COM | EC | 83088M102 | Short | Börsenkurs (Stufe 1) | -151.533 $ | -0,12 | -2 | |
| BANCO SANTANDER SA | BANCO SANTANDER SA ADR | EC | 05964H105 | Short | Börsenkurs (Stufe 1) | -153.401 $ | -0,12 | -11 | |
| OLIN CORP | OLIN CORP COM PAR $1 | EC | 680665205 | Short | Börsenkurs (Stufe 1) | -172.890 $ | -0,13 | -9 | |
| LIVE RAMP HOLDINGS INC | LIVE RAMP HOLDINGS INC COM | EC | 53815P108 | Short | Börsenkurs (Stufe 1) | -391.155 $ | -0,30 | -10 | |
| FOX CORP | FOX CORP CL A COM | EC | 35137L105 | Short | Börsenkurs (Stufe 1) | -410.291 $ | -0,32 | -8 | |
| SHELL PLC | SHELL PLC SPON ADS | EC | 780259305 | Short | Börsenkurs (Stufe 1) | -1.897.947 $ | -1,46 | -24 | |
| 95.247.714 $ | 73,44 | 22.497.959 |