| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 218.598.799 $ | 16,21 | 13.428.149 | |||||||
| Taylor Morrison Home Corp | Taylor Morrison Home Corp. | EC | 87724P106 | Long | Börsenkurs (Stufe 1) | 29.824.685 $ | 2,21 | 415.733 | |
| Chart Industries Inc | Chart Industries, Inc. | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 25.303.679 $ | 1,88 | 121.105 | |
| ARC Resources Ltd | ARC Resources Ltd. | EC | 00208D408 | Long | Börsenkurs (Stufe 1) | 15.437.253 $ | 1,14 | 734.720 | |
| Nuvalent Inc | Nuvalent, Inc. - Class A | EC | 670703107 | Long | Börsenkurs (Stufe 1) | 14.307.722 $ | 1,06 | 115.852 | |
| Apogee Therapeutics Inc | Apogee Therapeutics, Inc. | EC | 03770N101 | Long | Börsenkurs (Stufe 1) | 11.486.056 $ | 0,85 | 86.537 | |
| Webster Financial Corp | Webster Financial Corp. | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 8.989.208 $ | 0,67 | 117.629 | |
| Janus Henderson Group PLC | Janus Henderson Group PLC | EC | G4474Y214 | Long | Börsenkurs (Stufe 1) | 8.607.076 $ | 0,64 | 165.680 | |
| Electronic Arts Inc | Electronic Arts, Inc. | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 6.782.723 $ | 0,50 | 33.080 | |
| TopBuild Corp | TopBuild Corp. | EC | 89055F103 | Long | Modellwert (Stufe 2) | 6.484.817 $ | 0,48 | 15.217 | |
| Avanos Medical Inc | Avanos Medical, Inc. | EC | 05350V106 | Long | Börsenkurs (Stufe 1) | 4.123.686 $ | 0,31 | 165.743 | |
| DigitalBridge Group Inc | DigitalBridge Group, Inc. | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 2.961.480 $ | 0,22 | 187.673 | |
| RMLS CLASS D LLC / | RMLS CLASS D LLC / | DBT | Long | Schätzwert (Stufe 3) | 2.570.398 $ | 0,19 | 1 | ||
| Information Services Corp | Information Services Corp. | EC | 45676A105 | Long | Börsenkurs (Stufe 1) | 2.557.947 $ | 0,19 | 71.136 | |
| RMLS CLASS E LLC / | RMLS CLASS E LLC / | DBT | Long | Schätzwert (Stufe 3) | 2.420.908 $ | 0,18 | 1 | ||
| PSB Holdings Inc/WI | PSB Holdings, Inc. | EC | 69360N108 | Long | Börsenkurs (Stufe 1) | 2.414.809 $ | 0,18 | 47.818 | |
| Siddhi Acquisition Corp | Siddhi Acquisition Corp. - Class A | EC | G8118C124 | Long | Börsenkurs (Stufe 1) | 2.144.178 $ | 0,16 | 206.171 | |
| Launch One Acquisition Corp | Launch One Acquisition Corp. | EC | G5S86M100 | Long | Börsenkurs (Stufe 1) | 2.078.430 $ | 0,15 | 191.384 | |
| Vendome Acquisition Corp I | Vendome Acquisition Corp. I - Class A | EC | G9580A109 | Long | Börsenkurs (Stufe 1) | 1.930.987 $ | 0,14 | 188.942 | |
| Catalyst Pharmaceuticals Inc | Catalyst Pharmaceuticals, Inc. | EC | 14888U101 | Long | Börsenkurs (Stufe 1) | 1.810.054 $ | 0,13 | 57.590 | |
| NewHold Investment Corp III | NewHold Investment Corp. III - Class A | EC | G6486E102 | Long | Börsenkurs (Stufe 1) | 1.681.372 $ | 0,12 | 154.396 | |
| RMLS CLASS B LLC / | RMLS CLASS B LLC / | DBT | Long | Schätzwert (Stufe 3) | 1.670.966 $ | 0,12 | 1 | ||
| Caesars Entertainment Inc | Caesars Entertainment, Inc. | EC | 12769G100 | Long | Börsenkurs (Stufe 1) | 1.669.497 $ | 0,12 | 55.318 | |
| RMLS CLASS C LLC / | RMLS CLASS C LLC / | DBT | Long | Schätzwert (Stufe 3) | 1.667.644 $ | 0,12 | 1 | ||
| Global Business Travel Group I | Global Business Travel Group I | EC | 37890B100 | Long | Börsenkurs (Stufe 1) | 1.618.094 $ | 0,12 | 172.321 | |
| Soulpower Acquisition Corp | Soulpower Acquisition Corp. - Class A | EC | G82745103 | Long | Börsenkurs (Stufe 1) | 1.610.212 $ | 0,12 | 155.576 | |
| NEXBANK CAPITAL INC | NexBank Capital, Inc. | DBT | 65341TAF4 | Long | Modellwert (Stufe 2) | 1.504.940 $ | 0,11 | 1.550.000 | |
| Digital Asset Acquisition Corp | Digital Asset Acquisition Corp. - Class A | EC | G2868C103 | Long | Börsenkurs (Stufe 1) | 1.437.391 $ | 0,11 | 138.477 | |
| Drugs Made In America Acquisit | Drugs Made In America Acquisition II Corp. | EC | G2851K104 | Long | Börsenkurs (Stufe 1) | 2.554.082 $ | 0,19 | 247.722 | |
| RMLS CLASS F LLC / | RMLS CLASS F LLC / | DBT | Long | Schätzwert (Stufe 3) | 1.411.850 $ | 0,10 | 1 | ||
| Cantor Equity Partners IV Inc | Cantor Equity Partners IV, Inc. - Class A | EC | G1828E100 | Long | Börsenkurs (Stufe 1) | 1.396.366 $ | 0,10 | 134.266 | |
| Collective Acquisition Corp | Collective Acquisition Corp. | EC | G2867S109 | Long | Börsenkurs (Stufe 1) | 1.159.399 $ | 0,09 | 111.160 | |
| Charlton Aria Acquisition Corp | Charlton Aria Acquisition Corp. - Class A | EC | G9877L107 | Long | Börsenkurs (Stufe 1) | 1.155.223 $ | 0,09 | 107.263 | |
| EQV Ventures Acquisition Corp | EQV Ventures Acquisition Corp. II - Class A | EC | G3106Q102 | Long | Börsenkurs (Stufe 1) | 1.100.906 $ | 0,08 | 108.144 | |
| Keystone Acquisition Corp | Keystone Acquisition Corp. - Class A | EC | G52539106 | Long | Börsenkurs (Stufe 1) | 1.024.789 $ | 0,08 | 103.934 | |
| Meshflow Acquisition Corp | Meshflow Acquisition Corp. - Class A | EC | G6032N101 | Long | Börsenkurs (Stufe 1) | 996.726 $ | 0,07 | 99.573 | |
| BTC Development Corp | BTC Development Corp. - Class A | EC | G0701G109 | Long | Börsenkurs (Stufe 1) | 991.534 $ | 0,07 | 98.562 | |
| Collective Acquisition Corp II | Collective Acquisition Corp. II - Class A | EC | G22741105 | Long | Börsenkurs (Stufe 1) | 969.903 $ | 0,07 | 97.970 | |
| OCEANFIRST FINANCIAL CP | OceanFirst Financial Corp. | DBT | 343873AB1 | Long | Modellwert (Stufe 2) | 968.749 $ | 0,07 | 1.000.000 | |
| ATLANTIC UNION BANKSHARE | Atlantic Union Bankshares Corp. | DBT | 04911AAA5 | Long | Modellwert (Stufe 2) | 955.432 $ | 0,07 | 1.000.000 | |
| ChampionsGate Acquisition Corp | ChampionsGate Acquisition Corp. - Class A | EC | G2124S108 | Long | Börsenkurs (Stufe 1) | 889.982 $ | 0,07 | 85.493 | |
| SC II Acquisition Corp | SC II Acquisition Corp. - Class A | EC | G7866D102 | Long | Börsenkurs (Stufe 1) | 888.036 $ | 0,07 | 88.538 | |
| Apex Treasury Corp | Apex Treasury Corp. - Class A | EC | G04104108 | Long | Börsenkurs (Stufe 1) | 870.330 $ | 0,06 | 86.600 | |
| Pioneer Acquisition I Corp | Pioneer Acquisition I Corp. - Class A | EC | G7117W107 | Long | Börsenkurs (Stufe 1) | 863.766 $ | 0,06 | 84.600 | |
| Jackson Acquisition Co II | Jackson Acquisition Co. II - Class A | EC | G4992A110 | Long | Börsenkurs (Stufe 1) | 854.935 $ | 0,06 | 80.351 | |
| Future Money Acquisition Corp | Future Money Acquisition Corp. | EC | G3700S108 | Long | Börsenkurs (Stufe 1) | 841.209 $ | 0,06 | 84.374 | |
| Lionheart Holdings | Lionheart Holdings - Class A | EC | G5501C109 | Long | Börsenkurs (Stufe 1) | 828.030 $ | 0,06 | 76.883 | |
| Cantor Equity Partners V Inc | Cantor Equity Partners V, Inc. - Class A | EC | G1828S109 | Long | Börsenkurs (Stufe 1) | 824.412 $ | 0,06 | 79.943 | |
| M Evo Global Acquisition Corp | M Evo Global Acquisition Corp. II - Class A | EC | G6071J102 | Long | Börsenkurs (Stufe 1) | 812.250 $ | 0,06 | 81.880 | |
| Mountain Lake Acquisition Corp | Mountain Lake Acquisition Corp. II - Class A | EC | G6301L109 | Long | Börsenkurs (Stufe 1) | 809.752 $ | 0,06 | 81.546 | |
| Crane Harbor Acquisition Corp | Crane Harbor Acquisition Corp. II - Class A | EC | G25014104 | Long | Börsenkurs (Stufe 1) | 807.347 $ | 0,06 | 79.620 | |
| Iron Horse Acquisition II Corp | Iron Horse Acquisition II Corp. | EC | 46283H103 | Long | Börsenkurs (Stufe 1) | 798.278 $ | 0,06 | 79.589 | |
| Axiom Intelligence Acquisition | Axiom Intelligence Acquisition Corp. 1 - Class A | EC | G0750N104 | Long | Börsenkurs (Stufe 1) | 785.933 $ | 0,06 | 76.009 | |
| Wen Acquisition Corp | Wen Acquisition Corp. - Class A | EC | G9R39C103 | Long | Börsenkurs (Stufe 1) | 783.625 $ | 0,06 | 76.154 | |
| Gesher Acquisition Corp II | Gesher Acquisition Corp. II - Class A | EC | G3852D107 | Long | Börsenkurs (Stufe 1) | 782.642 $ | 0,06 | 74.894 | |
| Fifth Era Acquisition Corp I | Fifth Era Acquisition Corp. I - Class A | EC | G3415K101 | Long | Börsenkurs (Stufe 1) | 781.969 $ | 0,06 | 75.045 | |
| Armada Acquisition Corp II | Armada Acquisition Corp. II - Class A | EC | G0R38G104 | Long | Börsenkurs (Stufe 1) | 766.047 $ | 0,06 | 73.517 | |
| Roman DBDR Acquisition Corp II | Roman DBDR Acquisition Corp. II | EC | G7633M104 | Long | Börsenkurs (Stufe 1) | 761.294 $ | 0,06 | 72.229 | |
| Silverbox Corp IV | Silverbox Corp. IV - Class A | EC | G81354105 | Long | Börsenkurs (Stufe 1) | 755.403 $ | 0,06 | 69.880 | |
| Organon & Co | Organon & Co. | EC | 68622V106 | Long | Börsenkurs (Stufe 1) | 738.485 $ | 0,05 | 54.541 | |
| Open Lending Corp | Open Lending Corp. | EC | 68373J104 | Long | Börsenkurs (Stufe 1) | 736.121 $ | 0,05 | 236.695 | |
| Insight Digital Partners II | Insight Digital Partners II - Class A | EC | G4814G105 | Long | Börsenkurs (Stufe 1) | 725.970 $ | 0,05 | 72.164 | |
| Spring Valley Acquisition Corp | Spring Valley Acquisition Corp. IV - Class A | EC | G8377G105 | Long | Börsenkurs (Stufe 1) | 698.537 $ | 0,05 | 68.484 | |
| Agriculture & Natural Solution | Agriculture & Natural Solutions Acquisition Corp. | EC | G0131Y100 | Long | Börsenkurs (Stufe 1) | 697.968 $ | 0,05 | 61.495 | |
| HCM IV Acquisition Corp | HCM IV Acquisition Corp. - Class A | EC | G4365S102 | Long | Börsenkurs (Stufe 1) | 694.214 $ | 0,05 | 69.076 | |
| Idea Acquisition Corp | Idea Acquisition Corp. - Class A | EC | G4727U100 | Long | Börsenkurs (Stufe 1) | 687.436 $ | 0,05 | 69.438 | |
| Columbus Circle Capital Corp I | Columbus Circle Capital Corp. II - Class A | EC | G2296M103 | Long | Börsenkurs (Stufe 1) | 686.085 $ | 0,05 | 67.728 | |
| Inflection Point Acquisition C | Inflection Point Acquisition Corp. III - Class A | EC | G47875102 | Long | Börsenkurs (Stufe 1) | 1.287.893 $ | 0,10 | 124.683 | |
| Artius II Acquisition Inc | Artius II Acquisition, Inc. - Class A | EC | G0509J115 | Long | Börsenkurs (Stufe 1) | 672.868 $ | 0,05 | 64.205 | |
| GRAF GLOBAL Corp. ORD TENDERED / | GRAF GLOBAL Corp. ORD TENDERED / | EC | Long | Börsenkurs (Stufe 1) | 670.951 $ | 0,05 | 61.953 | ||
| Apogee Acquisition Corp | Apogee Acquisition Corp. - Class A | EC | G04126101 | Long | Börsenkurs (Stufe 1) | 666.242 $ | 0,05 | 66.959 | |
| Lafayette Digital Acquisition | Lafayette Digital Acquisition Corp. I | EC | G5345D107 | Long | Börsenkurs (Stufe 1) | 662.033 $ | 0,05 | 66.336 | |
| Hall Chadwick Acquisition Corp | Hall Chadwick Acquisition Corp. - Class A | EC | G42386105 | Long | Börsenkurs (Stufe 1) | 659.287 $ | 0,05 | 65.666 | |
| Globa Terra Acquisition Corp | Globa Terra Acquisition Corp. - Class A | EC | G3933N116 | Long | Börsenkurs (Stufe 1) | 652.984 $ | 0,05 | 63.335 | |
| Sizzle Acquisition Corp II | Sizzle Acquisition Corp. II - Class A | EC | G8193F109 | Long | Börsenkurs (Stufe 1) | 652.332 $ | 0,05 | 62.936 | |
| Invest Green Acquisition Corp | Invest Green Acquisition Corp. - Class A | EC | G4924G102 | Long | Börsenkurs (Stufe 1) | 649.209 $ | 0,05 | 64.856 | |
| Cal Redwood Acquisition Corp | Cal Redwood Acquisition Corp. - Class A | EC | G17564108 | Long | Börsenkurs (Stufe 1) | 647.849 $ | 0,05 | 62.898 | |
| RRE Ventures Acquisition Corp | RRE Ventures Acquisition Corp. - Class A | EC | G770AL103 | Long | Börsenkurs (Stufe 1) | 622.981 $ | 0,05 | 62.991 | |
| Rithm Acquisition Corp | Rithm Acquisition Corp. - Class A | EC | G75751100 | Long | Börsenkurs (Stufe 1) | 596.178 $ | 0,04 | 56.996 | |
| BERTO ACQUISITION CORP | BERTO ACQUISITION Corp. | EC | G1051H101 | Long | Börsenkurs (Stufe 1) | 584.922 $ | 0,04 | 55.760 | |
| Titan Acquisition Corp | Titan Acquisition Corp. - Class A | EC | G8901A103 | Long | Börsenkurs (Stufe 1) | 579.629 $ | 0,04 | 55.680 | |
| Republic Digital Acquisition C | Republic Digital Acquisition Co. - Class A | EC | G7515A103 | Long | Börsenkurs (Stufe 1) | 571.914 $ | 0,04 | 55.418 | |
| Andretti Acquisition Corp II | Andretti Acquisition Corp. II - Class A | EC | G26745102 | Long | Börsenkurs (Stufe 1) | 566.848 $ | 0,04 | 52.730 | |
| Renatus Tactical Acquisition C | Renatus Tactical Acquisition Corp. I - Class A | EC | G7490F101 | Long | Börsenkurs (Stufe 1) | 555.440 $ | 0,04 | 53.000 | |
| Iris Acquisition Corp II | Iris Acquisition Corp. II - Class A | EC | G4940M109 | Long | Börsenkurs (Stufe 1) | 547.207 $ | 0,04 | 55.162 | |
| CSLM Digital Asset Acquisition | CSLM Digital Asset Acquisition Corp. III Ltd. - Class A | EC | G2584S101 | Long | Börsenkurs (Stufe 1) | 543.991 $ | 0,04 | 53.648 | |
| M3-Brigade Acquisition VI Corp | M3-Brigade Acquisition VI Corp. - Class A | EC | G63221108 | Long | Börsenkurs (Stufe 1) | 543.059 $ | 0,04 | 53.609 | |
| 1RT Acquisition Corp | 1RT Acquisition Corp. - Class A | EC | G6757R105 | Long | Börsenkurs (Stufe 1) | 529.818 $ | 0,04 | 51.740 | |
| Tailwind 2.0 Acquisition Corp | Tailwind 2.0 Acquisition Corp. - Class A | EC | G8662J111 | Long | Börsenkurs (Stufe 1) | 528.744 $ | 0,04 | 52.690 | |
| TGE Value Creative Solutions C | TGE Value Creative Solutions Corp. - Class A | EC | G8773E100 | Long | Börsenkurs (Stufe 1) | 526.880 $ | 0,04 | 53.006 | |
| D Boral ARC Acquisition I Corp | D Boral ARC Acquisition I Corp. - Class A | EC | G2616F101 | Long | Börsenkurs (Stufe 1) | 526.371 $ | 0,04 | 50.467 | |
| D Boral Acquisition I Corp | D Boral Acquisition I Corp. - Class A | EC | G2616T101 | Long | Börsenkurs (Stufe 1) | 517.932 $ | 0,04 | 51.949 | |
| Metals Acquisition Corp II | Metals Acquisition Corp. II - Class A | EC | G60420109 | Long | Börsenkurs (Stufe 1) | 499.532 $ | 0,04 | 49.215 | |
| Yorkville Acquisition Corp | Yorkville Acquisition Corp. - Class A | EC | G98659116 | Long | Börsenkurs (Stufe 1) | 493.868 $ | 0,04 | 48.371 | |
| Colombier Acquisition Corp III | Colombier Acquisition Corp. III - Class A | EC | G2284A103 | Long | Börsenkurs (Stufe 1) | 492.133 $ | 0,04 | 48.013 | |
| West Enclave Merger Corp | West Enclave Merger Corp. | EC | G9600E107 | Long | Börsenkurs (Stufe 1) | 486.011 $ | 0,04 | 48.993 | |
| GSR IV Acquisition Corp | GSR IV Acquisition Corp. - Class A | EC | G4R12K107 | Long | Börsenkurs (Stufe 1) | 478.170 $ | 0,04 | 47.064 | |
| K2 Capital Acquisition Corp | K2 Capital Acquisition Corp. - Class A | EC | G5226B105 | Long | Börsenkurs (Stufe 1) | 477.749 $ | 0,04 | 48.015 | |
| Silicon Valley Acquisition Cor | Silicon Valley Acquisition Corp. - Class A | EC | G81306121 | Long | Börsenkurs (Stufe 1) | 470.416 $ | 0,03 | 46.622 | |
| Vine Hill Capital Investment C | Vine Hill Capital Investment Corp. II - Class A | EC | G9709D109 | Long | Börsenkurs (Stufe 1) | 465.986 $ | 0,03 | 46.692 | |
| Black Spade Acquisition III Co | Black Spade Acquisition III Co. - Class A | EC | G1154S103 | Long | Börsenkurs (Stufe 1) | 465.700 $ | 0,03 | 46.804 | |
| Dynamix Corp III | Dynamix Corp. III - Class A | EC | G2949T109 | Long | Börsenkurs (Stufe 1) | 465.164 $ | 0,03 | 46.563 | |
| Evolution Global Acquisition C | Evolution Global Acquisition Corp. - Class A | EC | G3226F101 | Long | Börsenkurs (Stufe 1) | 464.718 $ | 0,03 | 46.379 | |
| RF Acquisition Corp II | RF Acquisition Corp. II | EC | G75389109 | Long | Börsenkurs (Stufe 1) | 461.573 $ | 0,03 | 41.885 | |
| CANTOR EQUITY PARTNE TENDERED / | CANTOR EQUITY PARTNE TENDERED / | EC | Long | Börsenkurs (Stufe 1) | 458.752 $ | 0,03 | 43.197 | ||
| ProCap Acquisition Corp | ProCap Acquisition Corp. - Class A | EC | G7257A105 | Long | Börsenkurs (Stufe 1) | 447.319 $ | 0,03 | 43.429 | |
| Bluerock Acquisition Corp | Bluerock Acquisition Corp. - Class A | EC | G1352R105 | Long | Börsenkurs (Stufe 1) | 441.046 $ | 0,03 | 44.193 | |
| Blue Water Acquisition Corp II | Blue Water Acquisition Corp. III - Class A | EC | G1368E106 | Long | Börsenkurs (Stufe 1) | 435.268 $ | 0,03 | 42.218 | |
| PLUM ACQUISITION COR TENDERED SHARE / | PLUM ACQUISITION COR TENDERED SHARE / | EC | Long | Börsenkurs (Stufe 1) | 427.173 $ | 0,03 | 40.035 | ||
| ACP Holdings Acquisition Corp | ACP Holdings Acquisition Corp. - Class A | EC | G0113G101 | Long | Börsenkurs (Stufe 1) | 421.814 $ | 0,03 | 42.436 | |
| Cambridge Acquisition Corp | Cambridge Acquisition Corp. - Class A | EC | G1871M108 | Long | Börsenkurs (Stufe 1) | 408.158 $ | 0,03 | 41.145 | |
| LaFayette Acquisition Corp | LaFayette Acquisition Corp. | EC | G53426105 | Long | Börsenkurs (Stufe 1) | 402.065 $ | 0,03 | 39.769 | |
| FIGX Capital Acquisition Corp | FIGX Capital Acquisition Corp. - Class A | EC | G3473K100 | Long | Börsenkurs (Stufe 1) | 399.973 $ | 0,03 | 39.098 | |
| ITHAX Acquisition Corp III | ITHAX Acquisition Corp. III - Class A | EC | G4977S102 | Long | Börsenkurs (Stufe 1) | 397.284 $ | 0,03 | 39.808 | |
| Safeguard Acquisition Corp | Safeguard Acquisition Corp. - Class A | EC | G77676107 | Long | Börsenkurs (Stufe 1) | 396.163 $ | 0,03 | 39.380 | |
| Jena Acquisition Corp II | Jena Acquisition Corp. II - Class A | EC | G5093B105 | Long | Börsenkurs (Stufe 1) | 386.045 $ | 0,03 | 37.263 | |
| FutureCrest Acquisition Corp | FutureCrest Acquisition Corp. - Class A | EC | G3730U107 | Long | Börsenkurs (Stufe 1) | 380.843 $ | 0,03 | 36.975 | |
| Cohen Circle Acquisition Corp | Cohen Circle Acquisition Corp. II - Class A | EC | G2254C121 | Long | Börsenkurs (Stufe 1) | 351.920 $ | 0,03 | 34.167 | |
| Cantor Equity Partners VII Inc | Cantor Equity Partners VII, Inc. - Class A | EC | G1828W100 | Long | Börsenkurs (Stufe 1) | 349.457 $ | 0,03 | 34.634 | |
| Pyrophyte Acquisition Corp II | Pyrophyte Acquisition Corp. II - Class A | EC | G7309T102 | Long | Börsenkurs (Stufe 1) | 346.147 $ | 0,03 | 33.936 | |
| Highview Merger Corp | Highview Merger Corp. - Class A | EC | G4569C101 | Long | Börsenkurs (Stufe 1) | 341.548 $ | 0,03 | 33.650 | |
| KRAKacquisition Corp | KRAKacquisition Corp. - Class A | EC | G5315G106 | Long | Börsenkurs (Stufe 1) | 341.320 $ | 0,03 | 34.132 | |
| Muzero Acquisition Corp | Muzero Acquisition Corp. - Class A | EC | G8775A106 | Long | Börsenkurs (Stufe 1) | 340.559 $ | 0,03 | 34.296 | |
| AA Mission Acquisition Corp II | AA Mission Acquisition Corp. II - Class A | EC | G1000S109 | Long | Börsenkurs (Stufe 1) | 338.897 $ | 0,03 | 33.356 | |
| AIMEI HEALTH TECHNOL TENDERED SHARES / | AIMEI HEALTH TECHNOL TENDERED SHARES / | EC | Long | Modellwert (Stufe 2) | 301.123 $ | 0,02 | 26.484 | ||
| Cantor Equity Partners VI Inc | Cantor Equity Partners VI, Inc. - Class A | EC | G1828R101 | Long | Börsenkurs (Stufe 1) | 284.480 $ | 0,02 | 27.433 | |
| Pono Capital Four Inc | Pono Capital Four, Inc. - Class A | EC | G71702107 | Long | Börsenkurs (Stufe 1) | 280.474 $ | 0,02 | 28.160 | |
| Space Asset Acquisition Corp | Space Asset Acquisition Corp. - Class A | EC | G8375S101 | Long | Börsenkurs (Stufe 1) | 277.429 $ | 0,02 | 27.306 | |
| Archimedes Tech SPAC Partners | Archimedes Tech SPAC Partners III Co. | EC | G0453R105 | Long | Börsenkurs (Stufe 1) | 272.512 $ | 0,02 | 27.224 | |
| Trailblazer Acquisition Corp | Trailblazer Acquisition Corp. - Class A | EC | G9009S103 | Long | Börsenkurs (Stufe 1) | 270.325 $ | 0,02 | 26.712 | |
| Alussa Energy Acquisition Corp | Alussa Energy Acquisition Corp. II - Class A | EC | G0233J100 | Long | Börsenkurs (Stufe 1) | 264.333 $ | 0,02 | 26.328 | |
| SilverBox Corp V | SilverBox Corp. V - Class A | EC | G8148S107 | Long | Börsenkurs (Stufe 1) | 263.924 $ | 0,02 | 26.235 | |
| Kenvue Inc | Kenvue, Inc. | EC | 49177J102 | Long | Börsenkurs (Stufe 1) | 263.718 $ | 0,02 | 13.800 | |
| Activate Energy Acquisition Co | Activate Energy Acquisition Corp. - Class A | EC | G0081J103 | Long | Börsenkurs (Stufe 1) | 262.540 $ | 0,02 | 26.254 | |
| Oyster Enterprises II Acquisit | Oyster Enterprises II Acquisition Corp. - Class A | EC | G6861F104 | Long | Börsenkurs (Stufe 1) | 247.894 $ | 0,02 | 24.044 | |
| Daedalus Special Acquisition C | Daedalus Special Acquisition Corp. - Class A | EC | G2616C108 | Long | Börsenkurs (Stufe 1) | 246.600 $ | 0,02 | 24.440 | |
| Legato Merger Corp IV | Legato Merger Corp. IV | EC | G7318R105 | Long | Börsenkurs (Stufe 1) | 236.324 $ | 0,02 | 23.823 | |
| Melar Acquisition Corp I | Melar Acquisition Corp. I - Class A | EC | G6004G100 | Long | Börsenkurs (Stufe 1) | 216.893 $ | 0,02 | 19.935 | |
| Bain Capital GSS Investment Co | Bain Capital GSS Investment Corp. | EC | G0R78B106 | Long | Börsenkurs (Stufe 1) | 215.311 $ | 0,02 | 20.965 | |
| Spartacus Acquisition Corp II | Spartacus Acquisition Corp. II - Class A | EC | G8303R100 | Long | Börsenkurs (Stufe 1) | 205.440 $ | 0,02 | 20.544 | |
| HELIX ACQUISITION CORP III | HELIX ACQUISITION Corp. III - Class A | EC | G4444S107 | Long | Börsenkurs (Stufe 1) | 170.893 $ | 0,01 | 16.122 | |
| K&F Growth Acquisition Corp II | K&F Growth Acquisition Corp. II - Class A | EC | G52258111 | Long | Börsenkurs (Stufe 1) | 170.724 $ | 0,01 | 16.167 | |
| Willow Lane Acquisition Corp I | Willow Lane Acquisition Corp. II - Class A | EC | G9675K103 | Long | Börsenkurs (Stufe 1) | 155.344 $ | 0,01 | 15.200 | |
| Solarius Capital Acquisition C | Solarius Capital Acquisition Corp. - Class A | EC | G82617104 | Long | Börsenkurs (Stufe 1) | 139.746 $ | 0,01 | 13.594 | |
| Blueport Acquisition Ltd | Blueport Acquisition Ltd. - Class A | EC | G1196A102 | Long | Börsenkurs (Stufe 1) | 133.230 $ | 0,01 | 13.165 | |
| Leapfrog Acquisition Corp | Leapfrog Acquisition Corp. | EC | G5414D103 | Long | Börsenkurs (Stufe 1) | 131.214 $ | 0,01 | 13.128 | |
| OTG Acquisition Corp I | OTG Acquisition Corp. I - Class A | EC | G6791A100 | Long | Börsenkurs (Stufe 1) | 109.799 $ | 0,01 | 10.807 | |
| Art Technology Acquisition Cor | Art Technology Acquisition Corp. - Class A | EC | G0579E103 | Long | Börsenkurs (Stufe 1) | 87.830 $ | 0,01 | 8.836 | |
| GigCapital9 Corp | GigCapital9 Corp. - Class A | EC | G3865B114 | Long | Börsenkurs (Stufe 1) | 81.406 $ | 0,01 | 8.198 | |
| American Exceptionalism Acquis | American Exceptionalism Acquisition Corp. A - Class A | EC | G0273J101 | Long | Börsenkurs (Stufe 1) | 78.910 $ | 0,01 | 6.676 | |
| Stellar Bancorp Inc | Stellar Bancorp, Inc. | EC | 858927106 | Long | Börsenkurs (Stufe 1) | 46.791 $ | 0,00 | 1.190 | |
| New America Acquisition I Corp | New America Acquisition I Corp. - Class A | EC | 023634108 | Long | Börsenkurs (Stufe 1) | 41.168 $ | 0,00 | 4.056 | |
| 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) | 14 $ | 0,00 | 1 | |
| CVB Financial Corp | CVB Financial Corp. | EC | 126600105 | Long | Börsenkurs (Stufe 1) | 1 $ | 0,00 | 0 | |
| CENTURION CL B CL B / | CENTURION CL B CL B / | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 20.349 | ||
| GP-ACT III ACQ Corp. CLASS B UNITS / | GP-ACT III ACQ Corp. CLASS B UNITS / | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 17.206 | ||
| CENTURION CL A CL A / | CENTURION CL A CL A / | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 16.280 | ||
| GP-ACT III ACQ CORP. CLASS A UNITS / | GP-ACT III ACQ CORP. CLASS A UNITS / | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 13.765 | ||
| Prosperity Bancshares Inc | Prosperity Bancshares, Inc. | EC | 743606105 | Short | Börsenkurs (Stufe 1) | -33.010 $ | -0,00 | -452 | |
| Kimberly-Clark Corp | Kimberly-Clark Corp. | EC | 494368103 | Short | Börsenkurs (Stufe 1) | -221.406 $ | -0,02 | -2.017 | |
| Bank First Corp | Bank First Corp. | EC | 06211J100 | Short | Börsenkurs (Stufe 1) | -2.461.572 $ | -0,18 | -16.593 | |
| QXO Inc | QXO, Inc. | EC | 82846H405 | Short | Börsenkurs (Stufe 1) | -2.684.984 $ | -0,20 | -155.381 | |
| Shell PLC | Shell PLC | EC | G80827101 | Short | Börsenkurs (Stufe 1) | -11.504.176 $ | -0,85 | -295.704 | |
| 218.598.799 $ | 16,21 | 13.428.149 |