| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 494.680 $ | 4,64 | 69.000 | |||||||
| McKinley Acquisition Corp | McKinley Acquisition Corp. - Class A | EC | G6005T101 | Long | Börsenkurs (Stufe 1) | 121.980 $ | 1,14 | 12.000 | |
| Apex Treasury Corp | Apex Treasury Corp. - Class A | EC | G04104108 | Long | Börsenkurs (Stufe 1) | 120.600 $ | 1,13 | 12.000 | |
| Drugs Made In America Acquisit | Drugs Made In America Acquisition II Corp. | EC | G2851K104 | Long | Börsenkurs (Stufe 1) | 100.600 $ | 0,94 | 10.000 | |
| Bitcoin Infrastructure Acquisi | Bitcoin Infrastructure Acquisition Corp. Ltd. - Class A | EC | G1143H101 | Long | Börsenkurs (Stufe 1) | 100.000 $ | 0,94 | 10.000 | |
| Origin Investment Corp I | Origin Investment Corp. I | EC | G67751100 | Long | Börsenkurs (Stufe 1) | 51.500 $ | 0,48 | 5.000 | |
| ESCROW PLACEHOLDER ACROPOLIS INFRASTRUC / | ESCROW PLACEHOLDER ACROPOLIS INFRASTRUC / | EC | 005ESC017 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 20.000 | |
| 494.680 $ | 4,64 | 69.000 |