| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.276.179.894 $ | 78,13 | 61.904.052 | |||||||
| Taylor Morrison Home Corp | Taylor Morrison Home Corp. | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 184.441.531 $ | 11,29 | 2.570.972 | |
| Chart Industries Inc | Chart Industries, Inc. | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 154.772.723 $ | 9,47 | 740.752 | |
| ARC Resources Ltd | ARC Resources Ltd. | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 95.247.486 $ | 5,83 | 4.533.205 | |
| Nuvalent Inc | Nuvalent, Inc. - Class A | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 88.551.600 $ | 5,42 | 717.017 | |
| Apogee Therapeutics Inc | Apogee Therapeutics, Inc. | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 71.070.942 $ | 4,35 | 535.455 | |
| Webster Financial Corp | Webster Financial Corp. | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 55.575.681 $ | 3,40 | 727.240 | |
| Janus Henderson Group PLC | Janus Henderson Group PLC | EC | G4474Y214 | Long | Börsenkurs (Stufe 1) | 53.175.552 $ | 3,26 | 1.023.591 | |
| Electronic Arts Inc | Electronic Arts, Inc. | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 42.179.394 $ | 2,58 | 205.713 | |
| TopBuild Corp | TopBuild Corp. | EC | 89055F103 | Long | Modellwert (Stufe 2) | 40.153.278 $ | 2,46 | 94.222 | |
| Avanos Medical Inc | Avanos Medical, Inc. | EC | 05350V106 | Long | Börsenkurs (Stufe 1) | 25.186.746 $ | 1,54 | 1.012.329 | |
| Launch One Acquisition Corp | Launch One Acquisition Corp. | EC | G5S86M100 | Long | Börsenkurs (Stufe 1) | 20.267.377 $ | 1,24 | 1.866.241 | |
| DigitalBridge Group Inc | DigitalBridge Group, Inc. | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 18.112.852 $ | 1,11 | 1.147.836 | |
| Information Services Corp | Information Services Corp. | EC | 45676A105 | Long | Börsenkurs (Stufe 1) | 15.822.585 $ | 0,97 | 440.023 | |
| Siddhi Acquisition Corp | Siddhi Acquisition Corp. - Class A | EC | G8118C124 | Long | Börsenkurs (Stufe 1) | 11.364.278 $ | 0,70 | 1.092.719 | |
| Catalyst Pharmaceuticals Inc | Catalyst Pharmaceuticals, Inc. | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 11.204.732 $ | 0,69 | 356.498 | |
| Caesars Entertainment Inc | Caesars Entertainment, Inc. | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 10.350.020 $ | 0,63 | 342.943 | |
| Global Business Travel Group I | Global Business Travel Group I | EC | 37890B100 | Long | Börsenkurs (Stufe 1) | 9.982.697 $ | 0,61 | 1.063.120 | |
| Vendome Acquisition Corp I | Vendome Acquisition Corp. I - Class A | EC | G9580A109 | Long | Börsenkurs (Stufe 1) | 9.200.862 $ | 0,56 | 900.280 | |
| Drugs Made In America Acquisit | Drugs Made In America Acquisition II Corp. | EC | G2851K104 | Long | Börsenkurs (Stufe 1) | 16.379.551 $ | 1,00 | 1.588.577 | |
| Soulpower Acquisition Corp | Soulpower Acquisition Corp. - Class A | EC | G82745103 | Long | Börsenkurs (Stufe 1) | 9.102.825 $ | 0,56 | 879.500 | |
| Cantor Equity Partners IV Inc | Cantor Equity Partners IV, Inc. - Class A | EC | G1828E100 | Long | Börsenkurs (Stufe 1) | 8.942.034 $ | 0,55 | 859.811 | |
| Lionheart Holdings | Lionheart Holdings - Class A | EC | G5501C109 | Long | Börsenkurs (Stufe 1) | 8.271.942 $ | 0,51 | 768.054 | |
| NewHold Investment Corp III | NewHold Investment Corp. III - Class A | EC | G6486E102 | Long | Börsenkurs (Stufe 1) | 8.226.949 $ | 0,50 | 755.459 | |
| Charlton Aria Acquisition Corp | Charlton Aria Acquisition Corp. - Class A | EC | G9877L107 | Long | Börsenkurs (Stufe 1) | 7.716.263 $ | 0,47 | 716.459 | |
| Digital Asset Acquisition Corp | Digital Asset Acquisition Corp. - Class A | EC | G2868C103 | Long | Börsenkurs (Stufe 1) | 7.589.223 $ | 0,46 | 731.139 | |
| AIMEI HEALTH TECHNOL TENDERED SHARES / | AIMEI HEALTH TECHNOL TENDERED SHARES / | EC | Long | Modellwert (Stufe 2) | 7.389.488 $ | 0,45 | 649.911 | ||
| Agriculture & Natural Solution | Agriculture & Natural Solutions Acquisition Corp. | EC | G0131Y100 | Long | Börsenkurs (Stufe 1) | 7.209.815 $ | 0,44 | 635.226 | |
| GRAF GLOBAL Corp. ORD TENDERED / | GRAF GLOBAL Corp. ORD TENDERED / | EC | Long | Börsenkurs (Stufe 1) | 6.639.299 $ | 0,41 | 613.047 | ||
| Meshflow Acquisition Corp | Meshflow Acquisition Corp. - Class A | EC | G6032N101 | Long | Börsenkurs (Stufe 1) | 6.466.961 $ | 0,40 | 646.050 | |
| BTC Development Corp | BTC Development Corp. - Class A | EC | G0701G109 | Long | Börsenkurs (Stufe 1) | 6.397.546 $ | 0,39 | 635.939 | |
| Keystone Acquisition Corp | Keystone Acquisition Corp. - Class A | EC | G52539106 | Long | Börsenkurs (Stufe 1) | 6.332.408 $ | 0,39 | 642.232 | |
| Collective Acquisition Corp | Collective Acquisition Corp. | EC | G2867S109 | Long | Börsenkurs (Stufe 1) | 6.100.090 $ | 0,37 | 584.860 | |
| Collective Acquisition Corp II | Collective Acquisition Corp. II - Class A | EC | G22741105 | Long | Börsenkurs (Stufe 1) | 5.960.097 $ | 0,36 | 602.030 | |
| SC II Acquisition Corp | SC II Acquisition Corp. - Class A | EC | G7866D102 | Long | Börsenkurs (Stufe 1) | 5.843.147 $ | 0,36 | 582.567 | |
| Andretti Acquisition Corp II | Andretti Acquisition Corp. II - Class A | EC | G26745102 | Long | Börsenkurs (Stufe 1) | 5.745.015 $ | 0,35 | 534.420 | |
| Apex Treasury Corp | Apex Treasury Corp. - Class A | EC | G04104108 | Long | Börsenkurs (Stufe 1) | 5.662.170 $ | 0,35 | 563.400 | |
| Cantor Equity Partners V Inc | Cantor Equity Partners V, Inc. - Class A | EC | G1828S109 | Long | Börsenkurs (Stufe 1) | 5.380.279 $ | 0,33 | 521.724 | |
| EQV Ventures Acquisition Corp | EQV Ventures Acquisition Corp. II - Class A | EC | G3106Q102 | Long | Börsenkurs (Stufe 1) | 5.245.673 $ | 0,32 | 515.292 | |
| Crane Harbor Acquisition Corp | Crane Harbor Acquisition Corp. II - Class A | EC | G25014104 | Long | Börsenkurs (Stufe 1) | 5.241.194 $ | 0,32 | 516.883 | |
| Iron Horse Acquisition II Corp | Iron Horse Acquisition II Corp. | EC | 46283H103 | Long | Börsenkurs (Stufe 1) | 5.184.688 $ | 0,32 | 516.918 | |
| RF Acquisition Corp II | RF Acquisition Corp. II | EC | G75389109 | Long | Börsenkurs (Stufe 1) | 5.174.474 $ | 0,32 | 469.553 | |
| Future Money Acquisition Corp | Future Money Acquisition Corp. | EC | G3700S108 | Long | Börsenkurs (Stufe 1) | 5.117.422 $ | 0,31 | 513.282 | |
| Mountain Lake Acquisition Corp | Mountain Lake Acquisition Corp. II - Class A | EC | G6301L109 | Long | Börsenkurs (Stufe 1) | 5.117.008 $ | 0,31 | 515.308 | |
| M Evo Global Acquisition Corp | M Evo Global Acquisition Corp. II - Class A | EC | G6071J102 | Long | Börsenkurs (Stufe 1) | 5.108.542 $ | 0,31 | 514.974 | |
| Jackson Acquisition Co II | Jackson Acquisition Co. II - Class A | EC | G4992A110 | Long | Börsenkurs (Stufe 1) | 5.082.334 $ | 0,31 | 477.663 | |
| Insight Digital Partners II | Insight Digital Partners II - Class A | EC | G4814G105 | Long | Börsenkurs (Stufe 1) | 4.719.790 $ | 0,29 | 469.164 | |
| Wen Acquisition Corp | Wen Acquisition Corp. - Class A | EC | G9R39C103 | Long | Börsenkurs (Stufe 1) | 4.618.296 $ | 0,28 | 448.814 | |
| Open Lending Corp | Open Lending Corp. | EC | 68373J104 | Long | Börsenkurs (Stufe 1) | 4.550.459 $ | 0,28 | 1.463.170 | |
| Organon & Co | Organon & Co. | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 4.527.573 $ | 0,28 | 334.385 | |
| Inflection Point Acquisition C | Inflection Point Acquisition Corp. III - Class A | EC | G47875102 | Long | Börsenkurs (Stufe 1) | 8.173.225 $ | 0,50 | 791.283 | |
| ChampionsGate Acquisition Corp | ChampionsGate Acquisition Corp. - Class A | EC | G2124S108 | Long | Börsenkurs (Stufe 1) | 4.431.089 $ | 0,27 | 425.657 | |
| Spring Valley Acquisition Corp | Spring Valley Acquisition Corp. IV - Class A | EC | G8377G105 | Long | Börsenkurs (Stufe 1) | 4.374.698 $ | 0,27 | 428.892 | |
| Hall Chadwick Acquisition Corp | Hall Chadwick Acquisition Corp. - Class A | EC | G42386105 | Long | Börsenkurs (Stufe 1) | 4.331.718 $ | 0,27 | 431.446 | |
| HCM IV Acquisition Corp | HCM IV Acquisition Corp. - Class A | EC | G4365S102 | Long | Börsenkurs (Stufe 1) | 4.304.536 $ | 0,26 | 428.312 | |
| Columbus Circle Capital Corp I | Columbus Circle Capital Corp. II - Class A | EC | G2296M103 | Long | Börsenkurs (Stufe 1) | 4.296.883 $ | 0,26 | 424.174 | |
| Lafayette Digital Acquisition | Lafayette Digital Acquisition Corp. I | EC | G5345D107 | Long | Börsenkurs (Stufe 1) | 4.286.051 $ | 0,26 | 429.464 | |
| Invest Green Acquisition Corp | Invest Green Acquisition Corp. - Class A | EC | G4924G102 | Long | Börsenkurs (Stufe 1) | 4.274.831 $ | 0,26 | 427.056 | |
| Idea Acquisition Corp | Idea Acquisition Corp. - Class A | EC | G4727U100 | Long | Börsenkurs (Stufe 1) | 4.262.544 $ | 0,26 | 430.560 | |
| Gesher Acquisition Corp II | Gesher Acquisition Corp. II - Class A | EC | G3852D107 | Long | Börsenkurs (Stufe 1) | 4.230.076 $ | 0,26 | 404.792 | |
| Pioneer Acquisition I Corp | Pioneer Acquisition I Corp. - Class A | EC | G7117W107 | Long | Börsenkurs (Stufe 1) | 4.211.605 $ | 0,26 | 412.498 | |
| Globa Terra Acquisition Corp | Globa Terra Acquisition Corp. - Class A | EC | G3933N116 | Long | Börsenkurs (Stufe 1) | 4.200.861 $ | 0,26 | 407.455 | |
| Apogee Acquisition Corp | Apogee Acquisition Corp. - Class A | EC | G04126101 | Long | Börsenkurs (Stufe 1) | 4.041.939 $ | 0,25 | 406.225 | |
| Silverbox Corp IV | Silverbox Corp. IV - Class A | EC | G81354105 | Long | Börsenkurs (Stufe 1) | 4.029.265 $ | 0,25 | 372.735 | |
| Armada Acquisition Corp II | Armada Acquisition Corp. II - Class A | EC | G0R38G104 | Long | Börsenkurs (Stufe 1) | 3.988.245 $ | 0,24 | 382.749 | |
| Roman DBDR Acquisition Corp II | Roman DBDR Acquisition Corp. II | EC | G7633M104 | Long | Börsenkurs (Stufe 1) | 3.953.870 $ | 0,24 | 375.130 | |
| Fifth Era Acquisition Corp I | Fifth Era Acquisition Corp. I - Class A | EC | G3415K101 | Long | Börsenkurs (Stufe 1) | 3.879.877 $ | 0,24 | 372.349 | |
| Axiom Intelligence Acquisition | Axiom Intelligence Acquisition Corp. 1 - Class A | EC | G0750N104 | Long | Börsenkurs (Stufe 1) | 3.828.033 $ | 0,23 | 370.216 | |
| RRE Ventures Acquisition Corp | RRE Ventures Acquisition Corp. - Class A | EC | G770AL103 | Long | Börsenkurs (Stufe 1) | 3.827.519 $ | 0,23 | 387.009 | |
| CSLM Digital Asset Acquisition | CSLM Digital Asset Acquisition Corp. III Ltd. - Class A | EC | G2584S101 | Long | Börsenkurs (Stufe 1) | 3.488.018 $ | 0,21 | 343.986 | |
| M3-Brigade Acquisition VI Corp | M3-Brigade Acquisition VI Corp. - Class A | EC | G63221108 | Long | Börsenkurs (Stufe 1) | 3.481.965 $ | 0,21 | 343.728 | |
| Tailwind 2.0 Acquisition Corp | Tailwind 2.0 Acquisition Corp. - Class A | EC | G8662J111 | Long | Börsenkurs (Stufe 1) | 3.461.975 $ | 0,21 | 344.990 | |
| Sizzle Acquisition Corp II | Sizzle Acquisition Corp. II - Class A | EC | G8193F109 | Long | Börsenkurs (Stufe 1) | 3.452.582 $ | 0,21 | 333.100 | |
| TGE Value Creative Solutions C | TGE Value Creative Solutions Corp. - Class A | EC | G8773E100 | Long | Börsenkurs (Stufe 1) | 3.426.000 $ | 0,21 | 344.668 | |
| Iris Acquisition Corp II | Iris Acquisition Corp. II - Class A | EC | G4940M109 | Long | Börsenkurs (Stufe 1) | 3.420.773 $ | 0,21 | 344.836 | |
| Cal Redwood Acquisition Corp | Cal Redwood Acquisition Corp. - Class A | EC | G17564108 | Long | Börsenkurs (Stufe 1) | 3.369.501 $ | 0,21 | 327.136 | |
| Artius II Acquisition Inc | Artius II Acquisition, Inc. - Class A | EC | G0509J115 | Long | Börsenkurs (Stufe 1) | 3.286.329 $ | 0,20 | 313.581 | |
| D Boral Acquisition I Corp | D Boral Acquisition I Corp. - Class A | EC | G2616T101 | Long | Börsenkurs (Stufe 1) | 3.205.375 $ | 0,20 | 321.502 | |
| D Boral ARC Acquisition I Corp | D Boral ARC Acquisition I Corp. - Class A | EC | G2616F101 | Long | Börsenkurs (Stufe 1) | 3.199.277 $ | 0,20 | 306.738 | |
| BERTO ACQUISITION CORP | BERTO ACQUISITION Corp. | EC | G1051H101 | Long | Börsenkurs (Stufe 1) | 3.086.578 $ | 0,19 | 294.240 | |
| GSR IV Acquisition Corp | GSR IV Acquisition Corp. - Class A | EC | G4R12K107 | Long | Börsenkurs (Stufe 1) | 3.077.830 $ | 0,19 | 302.936 | |
| Colombier Acquisition Corp III | Colombier Acquisition Corp. III - Class A | EC | G2284A103 | Long | Börsenkurs (Stufe 1) | 3.076.568 $ | 0,19 | 300.153 | |
| Rithm Acquisition Corp | Rithm Acquisition Corp. - Class A | EC | G75751100 | Long | Börsenkurs (Stufe 1) | 3.064.822 $ | 0,19 | 293.004 | |
| Titan Acquisition Corp | Titan Acquisition Corp. - Class A | EC | G8901A103 | Long | Börsenkurs (Stufe 1) | 3.063.871 $ | 0,19 | 294.320 | |
| Silicon Valley Acquisition Cor | Silicon Valley Acquisition Corp. - Class A | EC | G81306121 | Long | Börsenkurs (Stufe 1) | 3.061.084 $ | 0,19 | 303.378 | |
| Metals Acquisition Corp II | Metals Acquisition Corp. II - Class A | EC | G60420109 | Long | Börsenkurs (Stufe 1) | 3.044.635 $ | 0,19 | 299.964 | |
| Evolution Global Acquisition C | Evolution Global Acquisition Corp. - Class A | EC | G3226F101 | Long | Börsenkurs (Stufe 1) | 3.042.282 $ | 0,19 | 303.621 | |
| Dynamix Corp III | Dynamix Corp. III - Class A | EC | G2949T109 | Long | Börsenkurs (Stufe 1) | 3.031.336 $ | 0,19 | 303.437 | |
| Vine Hill Capital Investment C | Vine Hill Capital Investment Corp. II - Class A | EC | G9709D109 | Long | Börsenkurs (Stufe 1) | 3.027.014 $ | 0,19 | 303.308 | |
| Republic Digital Acquisition C | Republic Digital Acquisition Co. - Class A | EC | G7515A103 | Long | Börsenkurs (Stufe 1) | 3.019.488 $ | 0,18 | 292.586 | |
| Black Spade Acquisition III Co | Black Spade Acquisition III Co. - Class A | EC | G1154S103 | Long | Börsenkurs (Stufe 1) | 3.016.800 $ | 0,18 | 303.196 | |
| CANTOR EQUITY PARTNE TENDERED / | CANTOR EQUITY PARTNE TENDERED / | EC | Long | Börsenkurs (Stufe 1) | 3.009.857 $ | 0,18 | 283.414 | ||
| K2 Capital Acquisition Corp | K2 Capital Acquisition Corp. - Class A | EC | G5226B105 | Long | Börsenkurs (Stufe 1) | 3.004.751 $ | 0,18 | 301.985 | |
| West Enclave Merger Corp | West Enclave Merger Corp. | EC | G9600E107 | Long | Börsenkurs (Stufe 1) | 2.985.989 $ | 0,18 | 301.007 | |
| Renatus Tactical Acquisition C | Renatus Tactical Acquisition Corp. I - Class A | EC | G7490F101 | Long | Börsenkurs (Stufe 1) | 2.880.994 $ | 0,18 | 274.904 | |
| Bluerock Acquisition Corp | Bluerock Acquisition Corp. - Class A | EC | G1352R105 | Long | Börsenkurs (Stufe 1) | 2.863.312 $ | 0,18 | 286.905 | |
| PLUM ACQUISITION COR TENDERED SHARE / | PLUM ACQUISITION COR TENDERED SHARE / | EC | Long | Börsenkurs (Stufe 1) | 2.720.509 $ | 0,17 | 254.968 | ||
| Yorkville Acquisition Corp | Yorkville Acquisition Corp. - Class A | EC | G98659116 | Long | Börsenkurs (Stufe 1) | 2.676.327 $ | 0,16 | 262.128 | |
| LaFayette Acquisition Corp | LaFayette Acquisition Corp. | EC | G53426105 | Long | Börsenkurs (Stufe 1) | 2.613.253 $ | 0,16 | 258.482 | |
| Safeguard Acquisition Corp | Safeguard Acquisition Corp. - Class A | EC | G77676107 | Long | Börsenkurs (Stufe 1) | 2.604.413 $ | 0,16 | 258.888 | |
| ITHAX Acquisition Corp III | ITHAX Acquisition Corp. III - Class A | EC | G4977S102 | Long | Börsenkurs (Stufe 1) | 2.579.251 $ | 0,16 | 258.442 | |
| ACP Holdings Acquisition Corp | ACP Holdings Acquisition Corp. - Class A | EC | G0113G101 | Long | Börsenkurs (Stufe 1) | 2.560.186 $ | 0,16 | 257.564 | |
| Cambridge Acquisition Corp | Cambridge Acquisition Corp. - Class A | EC | G1871M108 | Long | Börsenkurs (Stufe 1) | 2.552.218 $ | 0,16 | 257.280 | |
| 1RT Acquisition Corp | 1RT Acquisition Corp. - Class A | EC | G6757R105 | Long | Börsenkurs (Stufe 1) | 2.524.447 $ | 0,15 | 246.528 | |
| FutureCrest Acquisition Corp | FutureCrest Acquisition Corp. - Class A | EC | G3730U107 | Long | Börsenkurs (Stufe 1) | 2.451.658 $ | 0,15 | 238.025 | |
| Melar Acquisition Corp I | Melar Acquisition Corp. I - Class A | EC | G6004G100 | Long | Börsenkurs (Stufe 1) | 2.378.705 $ | 0,15 | 218.631 | |
| ProCap Acquisition Corp | ProCap Acquisition Corp. - Class A | EC | G7257A105 | Long | Börsenkurs (Stufe 1) | 2.217.343 $ | 0,14 | 215.276 | |
| Pyrophyte Acquisition Corp II | Pyrophyte Acquisition Corp. II - Class A | EC | G7309T102 | Long | Börsenkurs (Stufe 1) | 2.188.594 $ | 0,13 | 214.568 | |
| AA Mission Acquisition Corp II | AA Mission Acquisition Corp. II - Class A | EC | G1000S109 | Long | Börsenkurs (Stufe 1) | 2.186.168 $ | 0,13 | 215.174 | |
| Highview Merger Corp | Highview Merger Corp. - Class A | EC | G4569C101 | Long | Börsenkurs (Stufe 1) | 2.180.971 $ | 0,13 | 214.874 | |
| Cantor Equity Partners VII Inc | Cantor Equity Partners VII, Inc. - Class A | EC | G1828W100 | Long | Börsenkurs (Stufe 1) | 2.160.168 $ | 0,13 | 214.090 | |
| KRAKacquisition Corp | KRAKacquisition Corp. - Class A | EC | G5315G106 | Long | Börsenkurs (Stufe 1) | 2.145.560 $ | 0,13 | 214.556 | |
| FIGX Capital Acquisition Corp | FIGX Capital Acquisition Corp. - Class A | EC | G3473K100 | Long | Börsenkurs (Stufe 1) | 2.142.551 $ | 0,13 | 209.438 | |
| Muzero Acquisition Corp | Muzero Acquisition Corp. - Class A | EC | G8775A106 | Long | Börsenkurs (Stufe 1) | 2.141.941 $ | 0,13 | 215.704 | |
| Blue Water Acquisition Corp II | Blue Water Acquisition Corp. III - Class A | EC | G1368E106 | Long | Börsenkurs (Stufe 1) | 2.127.221 $ | 0,13 | 206.326 | |
| Jena Acquisition Corp II | Jena Acquisition Corp. II - Class A | EC | G5093B105 | Long | Börsenkurs (Stufe 1) | 1.896.336 $ | 0,12 | 183.044 | |
| Cantor Equity Partners VI Inc | Cantor Equity Partners VI, Inc. - Class A | EC | G1828R101 | Long | Börsenkurs (Stufe 1) | 1.778.631 $ | 0,11 | 171.517 | |
| Space Asset Acquisition Corp | Space Asset Acquisition Corp. - Class A | EC | G8375S101 | Long | Börsenkurs (Stufe 1) | 1.743.883 $ | 0,11 | 171.642 | |
| Trailblazer Acquisition Corp | Trailblazer Acquisition Corp. - Class A | EC | G9009S103 | Long | Börsenkurs (Stufe 1) | 1.741.753 $ | 0,11 | 172.110 | |
| SilverBox Corp V | SilverBox Corp. V - Class A | EC | G8148S107 | Long | Börsenkurs (Stufe 1) | 1.736.738 $ | 0,11 | 172.638 | |
| Alussa Energy Acquisition Corp | Alussa Energy Acquisition Corp. II - Class A | EC | G0233J100 | Long | Börsenkurs (Stufe 1) | 1.732.020 $ | 0,11 | 172.512 | |
| Activate Energy Acquisition Co | Activate Energy Acquisition Corp. - Class A | EC | G0081J103 | Long | Börsenkurs (Stufe 1) | 1.725.920 $ | 0,11 | 172.592 | |
| Archimedes Tech SPAC Partners | Archimedes Tech SPAC Partners III Co. | EC | G0453R105 | Long | Börsenkurs (Stufe 1) | 1.718.997 $ | 0,11 | 171.728 | |
| Pono Capital Four Inc | Pono Capital Four, Inc. - Class A | EC | G71702107 | Long | Börsenkurs (Stufe 1) | 1.711.526 $ | 0,10 | 171.840 | |
| Cohen Circle Acquisition Corp | Cohen Circle Acquisition Corp. II - Class A | EC | G2254C121 | Long | Börsenkurs (Stufe 1) | 1.695.153 $ | 0,10 | 164.578 | |
| Kenvue Inc | Kenvue, Inc. | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 1.623.700 $ | 0,10 | 84.966 | |
| Daedalus Special Acquisition C | Daedalus Special Acquisition Corp. - Class A | EC | G2616C108 | Long | Börsenkurs (Stufe 1) | 1.508.294 $ | 0,09 | 149.484 | |
| Legato Merger Corp IV | Legato Merger Corp. IV | EC | G7318R105 | Long | Börsenkurs (Stufe 1) | 1.490.569 $ | 0,09 | 150.259 | |
| Bain Capital GSS Investment Co | Bain Capital GSS Investment Corp. | EC | G0R78B106 | Long | Börsenkurs (Stufe 1) | 1.317.076 $ | 0,08 | 128.245 | |
| Oyster Enterprises II Acquisit | Oyster Enterprises II Acquisition Corp. - Class A | EC | G6861F104 | Long | Börsenkurs (Stufe 1) | 1.289.843 $ | 0,08 | 125.106 | |
| Spartacus Acquisition Corp II | Spartacus Acquisition Corp. II - Class A | EC | G8303R100 | Long | Börsenkurs (Stufe 1) | 1.286.700 $ | 0,08 | 128.670 | |
| HELIX ACQUISITION CORP III | HELIX ACQUISITION Corp. III - Class A | EC | G4444S107 | Long | Börsenkurs (Stufe 1) | 1.079.907 $ | 0,07 | 101.878 | |
| Willow Lane Acquisition Corp I | Willow Lane Acquisition Corp. II - Class A | EC | G9675K103 | Long | Börsenkurs (Stufe 1) | 963.010 $ | 0,06 | 94.228 | |
| K&F Growth Acquisition Corp II | K&F Growth Acquisition Corp. II - Class A | EC | G52258111 | Long | Börsenkurs (Stufe 1) | 903.830 $ | 0,06 | 85.590 | |
| Solarius Capital Acquisition C | Solarius Capital Acquisition Corp. - Class A | EC | G82617104 | Long | Börsenkurs (Stufe 1) | 882.086 $ | 0,05 | 85.806 | |
| Blueport Acquisition Ltd | Blueport Acquisition Ltd. - Class A | EC | G1196A102 | Long | Börsenkurs (Stufe 1) | 872.911 $ | 0,05 | 86.256 | |
| Leapfrog Acquisition Corp | Leapfrog Acquisition Corp. | EC | G5414D103 | Long | Börsenkurs (Stufe 1) | 862.529 $ | 0,05 | 86.296 | |
| OTG Acquisition Corp I | OTG Acquisition Corp. I - Class A | EC | G6791A100 | Long | Börsenkurs (Stufe 1) | 710.905 $ | 0,04 | 69.971 | |
| Art Technology Acquisition Cor | Art Technology Acquisition Corp. - Class A | EC | G0579E103 | Long | Börsenkurs (Stufe 1) | 567.614 $ | 0,03 | 57.104 | |
| GigCapital9 Corp | GigCapital9 Corp. - Class A | EC | G3865B114 | Long | Börsenkurs (Stufe 1) | 514.394 $ | 0,03 | 51.802 | |
| American Exceptionalism Acquis | American Exceptionalism Acquisition Corp. A - Class A | EC | G0273J101 | Long | Börsenkurs (Stufe 1) | 508.615 $ | 0,03 | 43.030 | |
| Stellar Bancorp Inc | Stellar Bancorp, Inc. | EC | 858927106 | Long | Börsenkurs (Stufe 1) | 289.670 $ | 0,02 | 7.367 | |
| New America Acquisition I Corp | New America Acquisition I Corp. - Class A | EC | 023634108 | Long | Börsenkurs (Stufe 1) | 270.660 $ | 0,02 | 26.666 | |
| Carnival Corp Ltd | Carnival Corp. Ltd. | EC | G2004J103 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 0 | |
| Coeur Mining Inc | Coeur Mining, Inc. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 16 $ | 0,00 | 1 | |
| GP-ACT III ACQ Corp. CLASS B UNITS / | GP-ACT III ACQ Corp. CLASS B UNITS / | EC | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 245.295 | ||
| CENTURION CL B CL B / | CENTURION CL B CL B / | EC | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 242.151 | ||
| GP-ACT III ACQ CORP. CLASS A UNITS / | GP-ACT III ACQ CORP. CLASS A UNITS / | EC | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 196.235 | ||
| CENTURION CL A CL A / | CENTURION CL A CL A / | EC | Long | Schätzwert (Stufe 3) | 2 $ | 0,00 | 193.720 | ||
| Prosperity Bancshares Inc | Prosperity Bancshares, Inc. | EC | 743606105 | Short | Börsenkurs (Stufe 1) | -204.630 $ | -0,01 | -2.802 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp. | EC | 494368103 | Short | Börsenkurs (Stufe 1) | -1.363.453 $ | -0,08 | -12.421 | |
| QXO Inc | QXO, Inc. | EC | 82846H405 | Short | Börsenkurs (Stufe 1) | -16.625.088 $ | -1,02 | -962.100 | |
| Shell PLC | Shell PLC | EC | G80827101 | Short | Börsenkurs (Stufe 1) | -70.980.467 $ | -4,35 | -1.824.486 | |
| 1.276.179.894 $ | 78,13 | 61.904.052 |