| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 598.850 $ | 5,60 | 79.000 | |||||||
| McKinley Acquisition Corp | McKinley Acquisition Corp. - Class A | EC | G6005T101 | Long | Börsenkurs (Stufe 1) | 120.720 $ | 1,13 | 12.000 | |
| Apex Treasury Corp | Apex Treasury Corp. - Class A | EC | G04104108 | Long | Börsenkurs (Stufe 1) | 119.880 $ | 1,12 | 12.000 | |
| GP-Act III Acquisition Corp | GP-Act III Acquisition Corp. - Class A | EC | G4035N103 | Long | Börsenkurs (Stufe 1) | 108.400 $ | 1,01 | 10.000 | |
| Drugs Made In America Acquisit | Drugs Made In America Acquisition II Corp. | EC | G2851K104 | Long | Börsenkurs (Stufe 1) | 99.800 $ | 0,93 | 10.000 | |
| Bitcoin Infrastructure Acquisi | Bitcoin Infrastructure Acquisition Corp. Ltd. - Class A | EC | G1143H101 | Long | Börsenkurs (Stufe 1) | 99.000 $ | 0,93 | 10.000 | |
| Origin Investment Corp I | Origin Investment Corp. I | EC | G67751100 | Long | Börsenkurs (Stufe 1) | 51.050 $ | 0,48 | 5.000 | |
| ESCROW PLACEHOLDER ACROPOLIS INFRASTRUC / | ESCROW PLACEHOLDER ACROPOLIS INFRASTRUC / | EC | 005ESC017 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 20.000 | |
| 598.850 $ | 5,60 | 79.000 |