| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 1.423.763.325 $ | 90,08 | 78.692.757 | |||||||
| Chart Industries Inc | Chart Industries, Inc. | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 111.624.532 $ | 7,06 | 539.901 | |
| Hologic Inc | Hologic, Inc. | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 84.560.416 $ | 5,35 | 1.118.672 | |
| Sealed Air Corp | Sealed Air Corp. | EC | 81211K100 | Long | Börsenkurs (Stufe 1) | 84.130.234 $ | 5,32 | 2.000.719 | |
| Masimo Corp | Masimo Corp. | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 71.524.907 $ | 4,53 | 402.119 | |
| Electronic Arts Inc | Electronic Arts, Inc. | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 69.357.593 $ | 4,39 | 340.205 | |
| Tri Pointe Homes Inc | Tri Pointe Homes, Inc. | EC | 87265H109 | Long | Börsenkurs (Stufe 1) | 62.898.159 $ | 3,98 | 1.345.991 | |
| Air Lease Corp | Air Lease Corp. | EC | 00912X302 | Long | Börsenkurs (Stufe 1) | 53.135.467 $ | 3,36 | 818.224 | |
| Clearwater Analytics Holdings | Clearwater Analytics Holdings, Inc. - Class A | EC | 185123106 | Long | Börsenkurs (Stufe 1) | 42.469.961 $ | 2,69 | 1.795.770 | |
| Terns Pharmaceuticals Inc | Terns Pharmaceuticals, Inc. | EC | 880881107 | Long | Börsenkurs (Stufe 1) | 40.706.219 $ | 2,58 | 772.121 | |
| Onestream Inc | Onestream, Inc. | EC | 68278B107 | Long | Börsenkurs (Stufe 1) | 36.645.384 $ | 2,32 | 1.526.891 | |
| Webster Financial Corp | Webster Financial Corp. | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 29.629.428 $ | 1,87 | 426.814 | |
| Centurion Acquisition Corp | Centurion Acquisition Corp. | EC | G20315100 | Long | Börsenkurs (Stufe 1) | 26.715.610 $ | 1,69 | 2.479.407 | |
| Day One Biopharmaceuticals Inc | Day One Biopharmaceuticals, Inc. | EC | 23954D109 | Long | Börsenkurs (Stufe 1) | 26.371.800 $ | 1,67 | 1.230.028 | |
| Arcellx Inc | Arcellx, Inc. | EC | 03940C100 | Long | Börsenkurs (Stufe 1) | 23.374.367 $ | 1,48 | 203.574 | |
| Lionheart Holdings | Lionheart Holdings - Class A | EC | G5501C109 | Long | Börsenkurs (Stufe 1) | 20.835.725 $ | 1,32 | 1.938.207 | |
| GP-Act III Acquisition Corp | GP-Act III Acquisition Corp. - Class A | EC | G4035N103 | Long | Börsenkurs (Stufe 1) | 20.570.060 $ | 1,30 | 1.897.607 | |
| Kennedy-Wilson Holdings Inc | Kennedy-Wilson Holdings, Inc. | EC | 489398107 | Long | Börsenkurs (Stufe 1) | 20.562.306 $ | 1,30 | 1.900.398 | |
| Drugs Made In America Acquisit | Drugs Made In America Acquisition Corp. | EC | G2847J104 | Long | Börsenkurs (Stufe 1) | 29.371.370 $ | 1,86 | 2.842.499 | |
| Launch One Acquisition Corp | Launch One Acquisition Corp. | EC | G5S86M100 | Long | Börsenkurs (Stufe 1) | 19.931.454 $ | 1,26 | 1.866.241 | |
| Heritage Commerce Corp | Heritage Commerce Corp. | EC | 426927109 | Long | Börsenkurs (Stufe 1) | 17.236.465 $ | 1,09 | 1.381.127 | |
| Amicus Therapeutics Inc | Amicus Therapeutics, Inc. | EC | 03152W109 | Long | Börsenkurs (Stufe 1) | 16.375.704 $ | 1,04 | 1.132.483 | |
| Melar Acquisition Corp I | Melar Acquisition Corp. I - Class A | EC | G6004G100 | Long | Börsenkurs (Stufe 1) | 13.760.973 $ | 0,87 | 1.275.345 | |
| Agriculture & Natural Solution | Agriculture & Natural Solutions Acquisition Corp. | EC | G0131Y100 | Long | Börsenkurs (Stufe 1) | 13.417.267 $ | 0,85 | 1.189.474 | |
| Legato Merger Corp III | Legato Merger Corp. III | EC | G5451A103 | Long | Börsenkurs (Stufe 1) | 12.989.235 $ | 0,82 | 1.181.914 | |
| SIM Acquisition Corp I | SIM Acquisition Corp. I - Class A | EC | G8431T101 | Long | Börsenkurs (Stufe 1) | 12.565.753 $ | 0,80 | 1.171.086 | |
| Apellis Pharmaceuticals Inc | Apellis Pharmaceuticals, Inc. | EC | 03753U106 | Long | Börsenkurs (Stufe 1) | 12.060.109 $ | 0,76 | 299.779 | |
| Blue Foundry Bancorp | Blue Foundry Bancorp | EC | 09549B104 | Long | Börsenkurs (Stufe 1) | 11.350.758 $ | 0,72 | 857.308 | |
| Siddhi Acquisition Corp | Siddhi Acquisition Corp. - Class A | EC | G8118C124 | Long | Börsenkurs (Stufe 1) | 11.342.423 $ | 0,72 | 1.092.719 | |
| Cantor Equity Partners III Inc | Cantor Equity Partners III, Inc. - Class A | EC | G1828A108 | Long | Börsenkurs (Stufe 1) | 10.687.356 $ | 0,68 | 1.036.601 | |
| Live Oak Acquisition Corp V | Live Oak Acquisition Corp. V - Class A | EC | G5509P102 | Long | Börsenkurs (Stufe 1) | 9.855.903 $ | 0,62 | 947.683 | |
| Graf Global Corp | Graf Global Corp. - Class A | EC | G4036C106 | Long | Börsenkurs (Stufe 1) | 9.727.015 $ | 0,62 | 908.218 | |
| Vendome Acquisition Corp I | Vendome Acquisition Corp. I - Class A | EC | G9580A109 | Long | Börsenkurs (Stufe 1) | 9.119.836 $ | 0,58 | 900.280 | |
| Soulpower Acquisition Corp | Soulpower Acquisition Corp. - Class A | EC | G82745103 | Long | Börsenkurs (Stufe 1) | 9.014.875 $ | 0,57 | 879.500 | |
| Mountain Lake Acquisition Corp | Mountain Lake Acquisition Corp. - Class A | EC | G6301B101 | Long | Börsenkurs (Stufe 1) | 8.855.625 $ | 0,56 | 840.990 | |
| Cantor Equity Partners IV Inc | Cantor Equity Partners IV, Inc. - Class A | EC | G1828E100 | Long | Börsenkurs (Stufe 1) | 8.761.474 $ | 0,55 | 859.811 | |
| Coterra Energy Inc | Coterra Energy, Inc. | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 8.183.333 $ | 0,52 | 232.878 | |
| NewHold Investment Corp III | NewHold Investment Corp. III - Class A | EC | G6486E102 | Long | Börsenkurs (Stufe 1) | 7.980.216 $ | 0,50 | 768.067 | |
| Charlton Aria Acquisition Corp | Charlton Aria Acquisition Corp. - Class A | EC | G9877L107 | Long | Börsenkurs (Stufe 1) | 7.572.972 $ | 0,48 | 716.459 | |
| Digital Asset Acquisition Corp | Digital Asset Acquisition Corp. - Class A | EC | G2868C103 | Long | Börsenkurs (Stufe 1) | 7.486.863 $ | 0,47 | 731.139 | |
| AIMEI HEALTH TECHNOL TENDERED SHARES / | AIMEI HEALTH TECHNOL TENDERED SHARES / | EC | Long | Modellwert (Stufe 2) | 7.389.488 $ | 0,47 | 649.911 | ||
| VINE HILL CAP INVT C TENDERED SECURITY / | VINE HILL CAP INVT C TENDERED SECURITY / | EC | Long | Modellwert (Stufe 2) | 6.871.811 $ | 0,43 | 643.428 | ||
| Range Capital Acquisition Corp | Range Capital Acquisition Corp. | EC | G7375C108 | Long | Börsenkurs (Stufe 1) | 6.777.100 $ | 0,43 | 644.211 | |
| SEMrush Holdings Inc | SEMrush Holdings, Inc. - Class A | EC | 81686C104 | Long | Börsenkurs (Stufe 1) | 6.440.615 $ | 0,41 | 539.415 | |
| Meshflow Acquisition Corp | Meshflow Acquisition Corp. - Class A | EC | G6032N101 | Long | Börsenkurs (Stufe 1) | 6.389.435 $ | 0,40 | 646.050 | |
| Pyrophyte Acquisition Corp | Pyrophyte Acquisition Corp. - Class A | EC | G7308P101 | Long | Schätzwert (Stufe 3) | 6.363.606 $ | 0,40 | 538.832 | |
| BTC Development Corp | BTC Development Corp. - Class A | EC | G0701G109 | Long | Börsenkurs (Stufe 1) | 6.353.031 $ | 0,40 | 635.939 | |
| Dune Acquisition Corp II | Dune Acquisition Corp. II | EC | G2867S109 | Long | Börsenkurs (Stufe 1) | 6.041.604 $ | 0,38 | 584.860 | |
| SC II Acquisition Corp | SC II Acquisition Corp. - Class A | EC | G7866D102 | Long | Börsenkurs (Stufe 1) | 5.814.019 $ | 0,37 | 582.567 | |
| Andretti Acquisition Corp II | Andretti Acquisition Corp. II - Class A | EC | G26745102 | Long | Börsenkurs (Stufe 1) | 5.694.245 $ | 0,36 | 534.420 | |
| Apex Treasury Corp | Apex Treasury Corp. - Class A | EC | G04104108 | Long | Börsenkurs (Stufe 1) | 5.628.366 $ | 0,36 | 563.400 | |
| Texas Ventures Acquisition III | Texas Ventures Acquisition III Corp. - Class A | EC | G8772L105 | Long | Börsenkurs (Stufe 1) | 5.570.380 $ | 0,35 | 536.129 | |
| Viking Acquisition Corp I | Viking Acquisition Corp. I - Class A | EC | G9582G104 | Long | Börsenkurs (Stufe 1) | 5.544.455 $ | 0,35 | 558.354 | |
| VOYAGER ACQUISITION TENDERED SHARE / | VOYAGER ACQUISITION TENDERED SHARE / | EC | Long | Modellwert (Stufe 2) | 5.411.206 $ | 0,34 | 505.248 | ||
| Cantor Equity Partners V Inc | Cantor Equity Partners V, Inc. - Class A | EC | G1828S109 | Long | Börsenkurs (Stufe 1) | 5.269.412 $ | 0,33 | 521.724 | |
| EQV Ventures Acquisition Corp | EQV Ventures Acquisition Corp. II - Class A | EC | G3106Q102 | Long | Börsenkurs (Stufe 1) | 5.199.296 $ | 0,33 | 515.292 | |
| RF Acquisition Corp II | RF Acquisition Corp. II | EC | G75389109 | Long | Börsenkurs (Stufe 1) | 5.132.214 $ | 0,32 | 469.553 | |
| Crane Harbor Acquisition Corp | Crane Harbor Acquisition Corp. II - Class A | EC | G25014104 | Long | Börsenkurs (Stufe 1) | 5.117.142 $ | 0,32 | 516.883 | |
| Iron Horse Acquisition II Corp | Iron Horse Acquisition II Corp. | EC | 46283H103 | Long | Börsenkurs (Stufe 1) | 5.101.981 $ | 0,32 | 516.918 | |
| GREAT LAKES DREDGE & COM TENDERED SHARE / | GREAT LAKES DREDGE & COM TENDERED SHARE / | EC | Long | Modellwert (Stufe 2) | 5.095.784 $ | 0,32 | 299.752 | ||
| M Evo Global Acquisition Corp | M Evo Global Acquisition Corp. II - Class A | EC | G6071J102 | Long | Börsenkurs (Stufe 1) | 5.067.344 $ | 0,32 | 514.974 | |
| Columbus Circle Capital Corp I | Columbus Circle Capital Corp. II - Class A | EC | G2296M103 | Long | Börsenkurs (Stufe 1) | 5.059.304 $ | 0,32 | 514.680 | |
| Jackson Acquisition Co II | Jackson Acquisition Co. II - Class A | EC | G4992A110 | Long | Börsenkurs (Stufe 1) | 5.058.451 $ | 0,32 | 477.663 | |
| Insight Digital Partners II | Insight Digital Partners II - Class A | EC | G4814G105 | Long | Börsenkurs (Stufe 1) | 4.672.873 $ | 0,30 | 469.164 | |
| Axiom Intelligence Acquisition | Axiom Intelligence Acquisition Corp. 1 - Class A | EC | G0750N104 | Long | Börsenkurs (Stufe 1) | 4.590.734 $ | 0,29 | 453.182 | |
| Wen Acquisition Corp | Wen Acquisition Corp. - Class A | EC | G9R39C103 | Long | Börsenkurs (Stufe 1) | 4.568.927 $ | 0,29 | 448.814 | |
| Tavia Acquisition Corp | Tavia Acquisition Corp. | EC | G86880104 | Long | Börsenkurs (Stufe 1) | 4.566.081 $ | 0,29 | 431.985 | |
| Inflection Point Acquisition C | Inflection Point Acquisition Corp. III - Class A | EC | G47875102 | Long | Börsenkurs (Stufe 1) | 4.411.588 $ | 0,28 | 432.085 | |
| ChampionsGate Acquisition Corp | ChampionsGate Acquisition Corp. - Class A | EC | G2124S108 | Long | Börsenkurs (Stufe 1) | 4.358.728 $ | 0,28 | 425.657 | |
| Hall Chadwick Acquisition Corp | Hall Chadwick Acquisition Corp. - Class A | EC | G42386105 | Long | Börsenkurs (Stufe 1) | 4.284.259 $ | 0,27 | 431.446 | |
| Spring Valley Acquisition Corp | Spring Valley Acquisition Corp. IV - Class A | EC | G8377G105 | Long | Börsenkurs (Stufe 1) | 4.250.320 $ | 0,27 | 428.892 | |
| Invest Green Acquisition Corp | Invest Green Acquisition Corp. - Class A | EC | G4924G102 | Long | Börsenkurs (Stufe 1) | 4.244.937 $ | 0,27 | 427.056 | |
| Lafayette Digital Acquisition | Lafayette Digital Acquisition Corp. I | EC | G5345D107 | Long | Börsenkurs (Stufe 1) | 4.234.515 $ | 0,27 | 429.464 | |
| Gesher Acquisition Corp II | Gesher Acquisition Corp. II - Class A | EC | G3852D107 | Long | Börsenkurs (Stufe 1) | 4.193.645 $ | 0,27 | 404.792 | |
| Pioneer Acquisition I Corp | Pioneer Acquisition I Corp. - Class A | EC | G7117W107 | Long | Börsenkurs (Stufe 1) | 4.190.980 $ | 0,27 | 412.498 | |
| Globa Terra Acquisition Corp | Globa Terra Acquisition Corp. - Class A | EC | G3933N116 | Long | Börsenkurs (Stufe 1) | 4.176.414 $ | 0,26 | 407.455 | |
| D Boral ARC Acquisition I Corp | D Boral ARC Acquisition I Corp. - Class A | EC | G2616F101 | Long | Börsenkurs (Stufe 1) | 4.100.806 $ | 0,26 | 405.218 | |
| Silverbox Corp IV | Silverbox Corp. IV - Class A | EC | G81354105 | Long | Börsenkurs (Stufe 1) | 3.988.265 $ | 0,25 | 372.735 | |
| Armada Acquisition Corp II | Armada Acquisition Corp. II - Class A | EC | G0R38G104 | Long | Börsenkurs (Stufe 1) | 3.946.142 $ | 0,25 | 382.749 | |
| Roman DBDR Acquisition Corp II | Roman DBDR Acquisition Corp. II | EC | G7633M104 | Long | Börsenkurs (Stufe 1) | 3.927.611 $ | 0,25 | 375.130 | |
| Fifth Era Acquisition Corp I | Fifth Era Acquisition Corp. I - Class A | EC | G3415K101 | Long | Börsenkurs (Stufe 1) | 3.831.471 $ | 0,24 | 372.349 | |
| Cantor Equity Partners I Inc | Cantor Equity Partners I, Inc. - Class A | EC | G1827K107 | Long | Börsenkurs (Stufe 1) | 3.711.498 $ | 0,23 | 353.476 | |
| Real Asset Acquisition Corp | Real Asset Acquisition Corp. - Class A | EC | G73944103 | Long | Börsenkurs (Stufe 1) | 3.699.970 $ | 0,23 | 352.714 | |
| Gores Holdings X Inc | Gores Holdings X, Inc. - Class A | EC | G4002F109 | Long | Börsenkurs (Stufe 1) | 3.473.155 $ | 0,22 | 339.839 | |
| M3-Brigade Acquisition VI Corp | M3-Brigade Acquisition VI Corp. - Class A | EC | G63221108 | Long | Börsenkurs (Stufe 1) | 3.454.466 $ | 0,22 | 343.728 | |
| CSLM Digital Asset Acquisition | CSLM Digital Asset Acquisition Corp. III Ltd. - Class A | EC | G2584S101 | Long | Börsenkurs (Stufe 1) | 3.453.619 $ | 0,22 | 343.986 | |
| Colombier Acquisition Corp III | Colombier Acquisition Corp. III - Class A | EC | G2284A103 | Long | Börsenkurs (Stufe 1) | 3.450.902 $ | 0,22 | 343.032 | |
| Tailwind 2.0 Acquisition Corp | Tailwind 2.0 Acquisition Corp. - Class A | EC | G8662J111 | Long | Börsenkurs (Stufe 1) | 3.429.201 $ | 0,22 | 344.990 | |
| Sizzle Acquisition Corp II | Sizzle Acquisition Corp. II - Class A | EC | G8193F109 | Long | Börsenkurs (Stufe 1) | 3.417.606 $ | 0,22 | 333.100 | |
| TGE Value Creative Solutions C | TGE Value Creative Solutions Corp. - Class A | EC | G8773E100 | Long | Börsenkurs (Stufe 1) | 3.405.320 $ | 0,22 | 344.668 | |
| Iris Acquisition Corp II | Iris Acquisition Corp. II - Class A | EC | G4940M109 | Long | Börsenkurs (Stufe 1) | 3.386.290 $ | 0,21 | 344.836 | |
| Cal Redwood Acquisition Corp | Cal Redwood Acquisition Corp. - Class A | EC | G17564108 | Long | Börsenkurs (Stufe 1) | 3.320.430 $ | 0,21 | 327.136 | |
| Artius II Acquisition Inc | Artius II Acquisition, Inc. - Class A | EC | G0509J115 | Long | Börsenkurs (Stufe 1) | 3.239.292 $ | 0,20 | 313.581 | |
| FutureCrest Acquisition Corp | FutureCrest Acquisition Corp. - Class A | EC | G3730U107 | Long | Börsenkurs (Stufe 1) | 3.048.089 $ | 0,19 | 302.991 | |
| Rithm Acquisition Corp | Rithm Acquisition Corp. - Class A | EC | G75751100 | Long | Börsenkurs (Stufe 1) | 3.047.242 $ | 0,19 | 293.004 | |
| Titan Acquisition Corp | Titan Acquisition Corp. - Class A | EC | G8901A103 | Long | Börsenkurs (Stufe 1) | 3.040.326 $ | 0,19 | 294.320 | |
| GSR IV Acquisition Corp | GSR IV Acquisition Corp. - Class A | EC | G4R12K107 | Long | Börsenkurs (Stufe 1) | 3.038.448 $ | 0,19 | 302.936 | |
| Evolution Global Acquisition C | Evolution Global Acquisition Corp. - Class A | EC | G3226F101 | Long | Börsenkurs (Stufe 1) | 3.027.101 $ | 0,19 | 303.621 | |
| BERTO ACQUISITION CORP | BERTO ACQUISITION Corp. | EC | G1051H101 | Long | Börsenkurs (Stufe 1) | 3.015.960 $ | 0,19 | 294.240 | |
| Dynamix Corp III | Dynamix Corp. III - Class A | EC | G2949T109 | Long | Börsenkurs (Stufe 1) | 3.010.095 $ | 0,19 | 303.437 | |
| Vine Hill Capital Investment C | Vine Hill Capital Investment Corp. II - Class A | EC | G9709D109 | Long | Börsenkurs (Stufe 1) | 3.002.749 $ | 0,19 | 303.308 | |
| Silicon Valley Acquisition Cor | Silicon Valley Acquisition Corp. - Class A | EC | G81306121 | Long | Börsenkurs (Stufe 1) | 3.000.408 $ | 0,19 | 303.378 | |
| Republic Digital Acquisition C | Republic Digital Acquisition Co. - Class A | EC | G7515A103 | Long | Börsenkurs (Stufe 1) | 2.990.229 $ | 0,19 | 292.586 | |
| Black Spade Acquisition III Co | Black Spade Acquisition III Co. - Class A | EC | G1154S103 | Long | Börsenkurs (Stufe 1) | 2.983.449 $ | 0,19 | 303.196 | |
| K2 Capital Acquisition Corp | K2 Capital Acquisition Corp. - Class A | EC | G5226B105 | Long | Börsenkurs (Stufe 1) | 2.980.592 $ | 0,19 | 301.985 | |
| Bluerock Acquisition Corp | Bluerock Acquisition Corp. - Class A | EC | G1352R105 | Long | Börsenkurs (Stufe 1) | 2.840.360 $ | 0,18 | 286.905 | |
| Renatus Tactical Acquisition C | Renatus Tactical Acquisition Corp. I - Class A | EC | G7490F101 | Long | Börsenkurs (Stufe 1) | 2.826.013 $ | 0,18 | 274.904 | |
| Translational Development Acqu | Translational Development Acquisition Corp. | EC | G9008W105 | Long | Börsenkurs (Stufe 1) | 2.721.270 $ | 0,17 | 257.696 | |
| Plum Acquisition Corp IV | Plum Acquisition Corp. IV | EC | G7134A104 | Long | Börsenkurs (Stufe 1) | 2.692.462 $ | 0,17 | 254.968 | |
| Yorkville Acquisition Corp | Yorkville Acquisition Corp. - Class A | EC | G98659116 | Long | Börsenkurs (Stufe 1) | 2.650.114 $ | 0,17 | 262.128 | |
| HAYMAKER ACQUISITION TENDERED SHARE / | HAYMAKER ACQUISITION TENDERED SHARE / | EC | Long | Modellwert (Stufe 2) | 2.644.498 $ | 0,17 | 230.759 | ||
| Safeguard Acquisition Corp | Safeguard Acquisition Corp. - Class A | EC | G77676107 | Long | Börsenkurs (Stufe 1) | 2.575.936 $ | 0,16 | 258.888 | |
| LaFayette Acquisition Corp | LaFayette Acquisition Corp. | EC | G53426105 | Long | Börsenkurs (Stufe 1) | 2.574.481 $ | 0,16 | 258.482 | |
| ITHAX Acquisition Corp III | ITHAX Acquisition Corp. III - Class A | EC | G4977S102 | Long | Börsenkurs (Stufe 1) | 2.558.576 $ | 0,16 | 258.442 | |
| Cambridge Acquisition Corp | Cambridge Acquisition Corp. - Class A | EC | G1871M108 | Long | Börsenkurs (Stufe 1) | 2.539.354 $ | 0,16 | 257.280 | |
| 1RT Acquisition Corp | 1RT Acquisition Corp. - Class A | EC | G6757R105 | Long | Börsenkurs (Stufe 1) | 2.499.794 $ | 0,16 | 246.528 | |
| GigCapital7 Corp | GigCapital7 Corp. - Class A | EC | G38648104 | Long | Börsenkurs (Stufe 1) | 2.484.528 $ | 0,16 | 233.289 | |
| International Money Express In | International Money Express, Inc. | EC | 46005L101 | Long | Börsenkurs (Stufe 1) | 2.297.873 $ | 0,15 | 145.435 | |
| ProCap Acquisition Corp | ProCap Acquisition Corp. - Class A | EC | G7257A105 | Long | Börsenkurs (Stufe 1) | 2.193.662 $ | 0,14 | 215.276 | |
| Pyrophyte Acquisition Corp II | Pyrophyte Acquisition Corp. II - Class A | EC | G7309T102 | Long | Börsenkurs (Stufe 1) | 2.164.991 $ | 0,14 | 214.568 | |
| Highview Merger Corp | Highview Merger Corp. - Class A | EC | G4569C101 | Long | Börsenkurs (Stufe 1) | 2.159.484 $ | 0,14 | 214.874 | |
| AA Mission Acquisition Corp II | AA Mission Acquisition Corp. II - Class A | EC | G1000S109 | Long | Börsenkurs (Stufe 1) | 2.158.195 $ | 0,14 | 215.174 | |
| Muzero Acquisition Corp | Muzero Acquisition Corp. - Class A | EC | G8775A106 | Long | Börsenkurs (Stufe 1) | 2.126.841 $ | 0,13 | 215.704 | |
| Blue Water Acquisition Corp II | Blue Water Acquisition Corp. III - Class A | EC | G1368E106 | Long | Börsenkurs (Stufe 1) | 2.123.095 $ | 0,13 | 206.326 | |
| FIGX Capital Acquisition Corp | FIGX Capital Acquisition Corp. - Class A | EC | G3473K100 | Long | Börsenkurs (Stufe 1) | 2.121.607 $ | 0,13 | 209.438 | |
| KRAKacquisition Corp | KRAKacquisition Corp. - Class A | EC | G5315G106 | Long | Börsenkurs (Stufe 1) | 2.115.522 $ | 0,13 | 214.556 | |
| Enhabit Inc | Enhabit, Inc. | EC | 29332G102 | Long | Börsenkurs (Stufe 1) | 1.966.640 $ | 0,12 | 139.577 | |
| Jena Acquisition Corp II | Jena Acquisition Corp. II - Class A | EC | G5093B105 | Long | Börsenkurs (Stufe 1) | 1.870.710 $ | 0,12 | 183.044 | |
| Cantor Equity Partners VI Inc | Cantor Equity Partners VI, Inc. - Class A | EC | G1828R101 | Long | Börsenkurs (Stufe 1) | 1.735.752 $ | 0,11 | 171.517 | |
| Trailblazer Acquisition Corp | Trailblazer Acquisition Corp. - Class A | EC | G9009S103 | Long | Börsenkurs (Stufe 1) | 1.729.706 $ | 0,11 | 172.110 | |
| Space Asset Acquisition Corp | Space Asset Acquisition Corp. - Class A | EC | G8375S101 | Long | Börsenkurs (Stufe 1) | 1.725.002 $ | 0,11 | 171.642 | |
| Alussa Energy Acquisition Corp | Alussa Energy Acquisition Corp. II - Class A | EC | G0233J100 | Long | Börsenkurs (Stufe 1) | 1.721.670 $ | 0,11 | 172.512 | |
| SilverBox Corp V | SilverBox Corp. V - Class A | EC | G8148S107 | Long | Börsenkurs (Stufe 1) | 1.712.569 $ | 0,11 | 172.638 | |
| Activate Energy Acquisition Co | Activate Energy Acquisition Corp. - Class A | EC | G0081J103 | Long | Börsenkurs (Stufe 1) | 1.706.935 $ | 0,11 | 172.592 | |
| Archimedes Tech SPAC Partners | Archimedes Tech SPAC Partners III Co. | EC | G0453R105 | Long | Börsenkurs (Stufe 1) | 1.691.521 $ | 0,11 | 171.728 | |
| Cohen Circle Acquisition Corp | Cohen Circle Acquisition Corp. II - Class A | EC | G2254C121 | Long | Börsenkurs (Stufe 1) | 1.681.987 $ | 0,11 | 164.578 | |
| Legato Merger Corp IV | Legato Merger Corp. IV | EC | G7318R105 | Long | Börsenkurs (Stufe 1) | 1.489.037 $ | 0,09 | 150.256 | |
| Daedalus Special Acquisition C | Daedalus Special Acquisition Corp. - Class A | EC | G2616C108 | Long | Börsenkurs (Stufe 1) | 1.481.386 $ | 0,09 | 149.484 | |
| Bain Capital GSS Investment Co | Bain Capital GSS Investment Corp. | EC | G0R78B106 | Long | Börsenkurs (Stufe 1) | 1.296.788 $ | 0,08 | 128.245 | |
| Oyster Enterprises II Acquisit | Oyster Enterprises II Acquisition Corp. - Class A | EC | G6861F104 | Long | Börsenkurs (Stufe 1) | 1.278.583 $ | 0,08 | 125.106 | |
| HELIX ACQUISITION CORP III | HELIX ACQUISITION Corp. III - Class A | EC | G4444S107 | Long | Börsenkurs (Stufe 1) | 1.049.343 $ | 0,07 | 101.878 | |
| K&F Growth Acquisition Corp II | K&F Growth Acquisition Corp. II - Class A | EC | G52258111 | Long | Börsenkurs (Stufe 1) | 893.560 $ | 0,06 | 85.590 | |
| Solarius Capital Acquisition C | Solarius Capital Acquisition Corp. - Class A | EC | G82617104 | Long | Börsenkurs (Stufe 1) | 873.505 $ | 0,06 | 85.806 | |
| Blueport Acquisition Ltd | Blueport Acquisition Ltd. - Class A | EC | G1196A102 | Long | Börsenkurs (Stufe 1) | 863.423 $ | 0,05 | 86.256 | |
| Leapfrog Acquisition Corp | Leapfrog Acquisition Corp. | EC | G5414D103 | Long | Börsenkurs (Stufe 1) | 856.488 $ | 0,05 | 86.296 | |
| OTG Acquisition Corp I | OTG Acquisition Corp. I - Class A | EC | G6791A100 | Long | Börsenkurs (Stufe 1) | 703.908 $ | 0,04 | 69.971 | |
| Art Technology Acquisition Cor | Art Technology Acquisition Corp. - Class A | EC | G0579E103 | Long | Börsenkurs (Stufe 1) | 559.619 $ | 0,04 | 57.104 | |
| American Exceptionalism Acquis | American Exceptionalism Acquisition Corp. A - Class A | EC | G0273J101 | Long | Börsenkurs (Stufe 1) | 466.015 $ | 0,03 | 43.030 | |
| A Paradise Acquisition Corp | A Paradise Acquisition Corp. - Class A | EC | G04819101 | Long | Börsenkurs (Stufe 1) | 438.571 $ | 0,03 | 43.124 | |
| DigitalBridge Group Inc | DigitalBridge Group, Inc. | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 308.184 $ | 0,02 | 19.986 | |
| New America Acquisition I Corp | New America Acquisition I Corp. - Class A | EC | 023634108 | Long | Börsenkurs (Stufe 1) | 266.927 $ | 0,02 | 26.666 | |
| Coeur Mining Inc | Coeur Mining, Inc. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | 19 $ | 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 | ||
| Devon Energy Corp | Devon Energy Corp. | EC | 25179M103 | Short | Börsenkurs (Stufe 1) | -8.202.915 $ | -0,52 | -163.015 | |
| Fulton Financial Corp | Fulton Financial Corp. | EC | 360271100 | Short | Börsenkurs (Stufe 1) | -11.334.485 $ | -0,72 | -557.251 | |
| CVB Financial Corp | CVB Financial Corp. | EC | 126600105 | Short | Börsenkurs (Stufe 1) | -17.449.953 $ | -1,10 | -899.946 | |
| 1.423.763.325 $ | 90,08 | 78.692.757 |