| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 235.839.292 $ | 18,20 | 16.367.661 | |||||||
| Chart Industries Inc | Chart Industries, Inc. | EC | 16115Q308 | Long | Börsenkurs (Stufe 1) | 18.316.396 $ | 1,41 | 88.592 | |
| Hologic Inc | Hologic, Inc. | EC | 436440101 | Long | Börsenkurs (Stufe 1) | 13.877.946 $ | 1,07 | 183.595 | |
| Sealed Air Corp | Sealed Air Corp. | EC | 81211K100 | Long | Börsenkurs (Stufe 1) | 13.585.682 $ | 1,05 | 323.084 | |
| Masimo Corp | Masimo Corp. | EC | 574795100 | Long | Börsenkurs (Stufe 1) | 11.636.967 $ | 0,90 | 65.424 | |
| Electronic Arts Inc | Electronic Arts, Inc. | EC | 285512109 | Long | Börsenkurs (Stufe 1) | 11.152.912 $ | 0,86 | 54.706 | |
| Tri Pointe Homes Inc | Tri Pointe Homes, Inc. | EC | 87265H109 | Long | Börsenkurs (Stufe 1) | 10.227.561 $ | 0,79 | 218.865 | |
| Air Lease Corp | Air Lease Corp. | EC | 00912X302 | Long | Börsenkurs (Stufe 1) | 8.674.425 $ | 0,67 | 133.576 | |
| Clearwater Analytics Holdings | Clearwater Analytics Holdings, Inc. - Class A | EC | 185123106 | Long | Börsenkurs (Stufe 1) | 6.787.077 $ | 0,52 | 286.980 | |
| Terns Pharmaceuticals Inc | Terns Pharmaceuticals, Inc. | EC | 880881107 | Long | Börsenkurs (Stufe 1) | 6.712.205 $ | 0,52 | 127.318 | |
| Onestream Inc | Onestream, Inc. | EC | 68278B107 | Long | Börsenkurs (Stufe 1) | 5.698.896 $ | 0,44 | 237.454 | |
| Webster Financial Corp | Webster Financial Corp. | EC | 947890109 | Long | Börsenkurs (Stufe 1) | 4.782.136 $ | 0,37 | 68.887 | |
| Day One Biopharmaceuticals Inc | Day One Biopharmaceuticals, Inc. | EC | 23954D109 | Long | Börsenkurs (Stufe 1) | 4.325.563 $ | 0,33 | 201.752 | |
| Arcellx Inc | Arcellx, Inc. | EC | 03940C100 | Long | Börsenkurs (Stufe 1) | 3.836.940 $ | 0,30 | 33.417 | |
| Kennedy-Wilson Holdings Inc | Kennedy-Wilson Holdings, Inc. | EC | 489398107 | Long | Börsenkurs (Stufe 1) | 3.366.080 $ | 0,26 | 311.098 | |
| Drugs Made In America Acquisit | Drugs Made In America Acquisition Corp. | EC | G2847J104 | Long | Börsenkurs (Stufe 1) | 4.572.561 $ | 0,35 | 442.546 | |
| Heritage Commerce Corp | Heritage Commerce Corp. | EC | 426927109 | Long | Börsenkurs (Stufe 1) | 2.880.846 $ | 0,22 | 230.837 | |
| Centurion Acquisition Corp | Centurion Acquisition Corp. | EC | G20315100 | Long | Börsenkurs (Stufe 1) | 2.689.031 $ | 0,21 | 249.562 | |
| RMLS CLASS D LLC / | RMLS CLASS D LLC / | DBT | Long | Schätzwert (Stufe 3) | 2.574.550 $ | 0,20 | 1 | ||
| Amicus Therapeutics Inc | Amicus Therapeutics, Inc. | EC | 03152W109 | Long | Börsenkurs (Stufe 1) | 2.533.406 $ | 0,20 | 175.201 | |
| RMLS CLASS E LLC / | RMLS CLASS E LLC / | DBT | Long | Schätzwert (Stufe 3) | 2.491.500 $ | 0,19 | 1 | ||
| Siddhi Acquisition Corp | Siddhi Acquisition Corp. - Class A | EC | G8118C124 | Long | Börsenkurs (Stufe 1) | 2.140.055 $ | 0,17 | 206.171 | |
| Lionheart Holdings | Lionheart Holdings - Class A | EC | G5501C109 | Long | Börsenkurs (Stufe 1) | 2.085.672 $ | 0,16 | 194.016 | |
| Launch One Acquisition Corp | Launch One Acquisition Corp. | EC | G5S86M100 | Long | Börsenkurs (Stufe 1) | 2.043.981 $ | 0,16 | 191.384 | |
| Apellis Pharmaceuticals Inc | Apellis Pharmaceuticals, Inc. | EC | 03753U106 | Long | Börsenkurs (Stufe 1) | 1.979.195 $ | 0,15 | 49.197 | |
| GP-Act III Acquisition Corp | GP-Act III Acquisition Corp. - Class A | EC | G4035N103 | Long | Börsenkurs (Stufe 1) | 1.965.834 $ | 0,15 | 181.350 | |
| Vendome Acquisition Corp I | Vendome Acquisition Corp. I - Class A | EC | G9580A109 | Long | Börsenkurs (Stufe 1) | 1.913.982 $ | 0,15 | 188.942 | |
| Blue Foundry Bancorp | Blue Foundry Bancorp | EC | 09549B104 | Long | Börsenkurs (Stufe 1) | 1.760.112 $ | 0,14 | 132.939 | |
| Cantor Equity Partners III Inc | Cantor Equity Partners III, Inc. - Class A | EC | G1828A108 | Long | Börsenkurs (Stufe 1) | 1.752.813 $ | 0,14 | 170.011 | |
| RMLS CLASS B LLC / | RMLS CLASS B LLC / | DBT | Long | Schätzwert (Stufe 3) | 1.723.288 $ | 0,13 | 1 | ||
| RMLS CLASS C LLC / | RMLS CLASS C LLC / | DBT | Long | Schätzwert (Stufe 3) | 1.681.763 $ | 0,13 | 1 | ||
| NewHold Investment Corp III | NewHold Investment Corp. III - Class A | EC | G6486E102 | Long | Börsenkurs (Stufe 1) | 1.630.949 $ | 0,13 | 156.973 | |
| Soulpower Acquisition Corp | Soulpower Acquisition Corp. - Class A | EC | G82745103 | Long | Börsenkurs (Stufe 1) | 1.594.654 $ | 0,12 | 155.576 | |
| Legato Merger Corp III | Legato Merger Corp. III | EC | G5451A103 | Long | Börsenkurs (Stufe 1) | 1.555.613 $ | 0,12 | 141.548 | |
| Live Oak Acquisition Corp V | Live Oak Acquisition Corp. V - Class A | EC | G5509P102 | Long | Börsenkurs (Stufe 1) | 1.517.495 $ | 0,12 | 145.913 | |
| NEXBANK CAPITAL INC | NexBank Capital, Inc. | DBT | 65341TAF4 | Long | Modellwert (Stufe 2) | 1.469.770 $ | 0,11 | 1.550.000 | |
| RMLS CLASS F LLC / | RMLS CLASS F LLC / | DBT | Long | Schätzwert (Stufe 3) | 1.432.613 $ | 0,11 | 1 | ||
| Digital Asset Acquisition Corp | Digital Asset Acquisition Corp. - Class A | EC | G2868C103 | Long | Börsenkurs (Stufe 1) | 1.418.004 $ | 0,11 | 138.477 | |
| Cantor Equity Partners IV Inc | Cantor Equity Partners IV, Inc. - Class A | EC | G1828E100 | Long | Börsenkurs (Stufe 1) | 1.368.171 $ | 0,11 | 134.266 | |
| Mountain Lake Acquisition Corp | Mountain Lake Acquisition Corp. - Class A | EC | G6301B101 | Long | Börsenkurs (Stufe 1) | 1.353.495 $ | 0,10 | 128.537 | |
| Coterra Energy Inc | Coterra Energy, Inc. | EC | 127097103 | Long | Börsenkurs (Stufe 1) | 1.344.702 $ | 0,10 | 38.267 | |
| Agriculture & Natural Solution | Agriculture & Natural Solutions Acquisition Corp. | EC | G0131Y100 | Long | Börsenkurs (Stufe 1) | 1.298.915 $ | 0,10 | 115.152 | |
| SIM Acquisition Corp I | SIM Acquisition Corp. I - Class A | EC | G8431T101 | Long | Börsenkurs (Stufe 1) | 1.267.621 $ | 0,10 | 118.138 | |
| Melar Acquisition Corp I | Melar Acquisition Corp. I - Class A | EC | G6004G100 | Long | Börsenkurs (Stufe 1) | 1.254.737 $ | 0,10 | 116.287 | |
| Dune Acquisition Corp II | Dune Acquisition Corp. II | EC | G2867S109 | Long | Börsenkurs (Stufe 1) | 1.148.283 $ | 0,09 | 111.160 | |
| Charlton Aria Acquisition Corp | Charlton Aria Acquisition Corp. - Class A | EC | G9877L107 | Long | Börsenkurs (Stufe 1) | 1.133.770 $ | 0,09 | 107.263 | |
| EQV Ventures Acquisition Corp | EQV Ventures Acquisition Corp. II - Class A | EC | G3106Q102 | Long | Börsenkurs (Stufe 1) | 1.091.173 $ | 0,08 | 108.144 | |
| Texas Ventures Acquisition III | Texas Ventures Acquisition III Corp. - Class A | EC | G8772L105 | Long | Börsenkurs (Stufe 1) | 1.065.245 $ | 0,08 | 102.526 | |
| Range Capital Acquisition Corp | Range Capital Acquisition Corp. | EC | G7375C108 | Long | Börsenkurs (Stufe 1) | 1.064.624 $ | 0,08 | 101.200 | |
| Meshflow Acquisition Corp | Meshflow Acquisition Corp. - Class A | EC | G6032N101 | Long | Börsenkurs (Stufe 1) | 984.777 $ | 0,08 | 99.573 | |
| BTC Development Corp | BTC Development Corp. - Class A | EC | G0701G109 | Long | Börsenkurs (Stufe 1) | 984.634 $ | 0,08 | 98.562 | |
| Graf Global Corp | Graf Global Corp. - Class A | EC | G4036C106 | Long | Börsenkurs (Stufe 1) | 982.985 $ | 0,08 | 91.782 | |
| SEMrush Holdings Inc | SEMrush Holdings, Inc. - Class A | EC | 81686C104 | Long | Börsenkurs (Stufe 1) | 981.181 $ | 0,08 | 82.176 | |
| VALLEY NATIONAL BANCORP | Valley National Bancorp | DBT | 919794AE7 | Long | Modellwert (Stufe 2) | 959.016 $ | 0,07 | 1.000.000 | |
| Axiom Intelligence Acquisition | Axiom Intelligence Acquisition Corp. 1 - Class A | EC | G0750N104 | Long | Börsenkurs (Stufe 1) | 942.526 $ | 0,07 | 93.043 | |
| ATLANTIC UNION BANKSHARE | Atlantic Union Bankshares Corp. | DBT | 04911AAA5 | Long | Modellwert (Stufe 2) | 926.768 $ | 0,07 | 1.000.000 | |
| FLUSHING FINANCIAL CORP | Flushing Financial Corp. | DBT | 343873AB1 | Long | Modellwert (Stufe 2) | 901.558 $ | 0,07 | 1.000.000 | |
| SC II Acquisition Corp | SC II Acquisition Corp. - Class A | EC | G7866D102 | Long | Börsenkurs (Stufe 1) | 883.609 $ | 0,07 | 88.538 | |
| ChampionsGate Acquisition Corp | ChampionsGate Acquisition Corp. - Class A | EC | G2124S108 | Long | Börsenkurs (Stufe 1) | 875.448 $ | 0,07 | 85.493 | |
| Apex Treasury Corp | Apex Treasury Corp. - Class A | EC | G04104108 | Long | Börsenkurs (Stufe 1) | 865.134 $ | 0,07 | 86.600 | |
| Pioneer Acquisition I Corp | Pioneer Acquisition I Corp. - Class A | EC | G7117W107 | Long | Börsenkurs (Stufe 1) | 859.536 $ | 0,07 | 84.600 | |
| Viking Acquisition Corp I | Viking Acquisition Corp. I - Class A | EC | G9582G104 | Long | Börsenkurs (Stufe 1) | 850.951 $ | 0,07 | 85.695 | |
| Jackson Acquisition Co II | Jackson Acquisition Co. II - Class A | EC | G4992A110 | Long | Börsenkurs (Stufe 1) | 850.917 $ | 0,07 | 80.351 | |
| GREAT LAKES DREDGE & COM TENDERED SHARE / | GREAT LAKES DREDGE & COM TENDERED SHARE / | EC | Long | Modellwert (Stufe 2) | 834.360 $ | 0,06 | 49.080 | ||
| VINE HILL CAP INVT C TENDERED SECURITY / | VINE HILL CAP INVT C TENDERED SECURITY / | EC | Long | Modellwert (Stufe 2) | 827.924 $ | 0,06 | 77.521 | ||
| Columbus Circle Capital Corp I | Columbus Circle Capital Corp. II - Class A | EC | G2296M103 | Long | Börsenkurs (Stufe 1) | 807.820 $ | 0,06 | 82.179 | |
| Cantor Equity Partners V Inc | Cantor Equity Partners V, Inc. - Class A | EC | G1828S109 | Long | Börsenkurs (Stufe 1) | 807.424 $ | 0,06 | 79.943 | |
| M Evo Global Acquisition Corp | M Evo Global Acquisition Corp. II - Class A | EC | G6071J102 | Long | Börsenkurs (Stufe 1) | 805.699 $ | 0,06 | 81.880 | |
| Crane Harbor Acquisition Corp | Crane Harbor Acquisition Corp. II - Class A | EC | G25014104 | Long | Börsenkurs (Stufe 1) | 788.238 $ | 0,06 | 79.620 | |
| Iron Horse Acquisition II Corp | Iron Horse Acquisition II Corp. | EC | 46283H103 | Long | Börsenkurs (Stufe 1) | 785.543 $ | 0,06 | 79.589 | |
| Gesher Acquisition Corp II | Gesher Acquisition Corp. II - Class A | EC | G3852D107 | Long | Börsenkurs (Stufe 1) | 775.902 $ | 0,06 | 74.894 | |
| Wen Acquisition Corp | Wen Acquisition Corp. - Class A | EC | G9R39C103 | Long | Börsenkurs (Stufe 1) | 775.248 $ | 0,06 | 76.154 | |
| Fifth Era Acquisition Corp I | Fifth Era Acquisition Corp. I - Class A | EC | G3415K101 | Long | Börsenkurs (Stufe 1) | 772.213 $ | 0,06 | 75.045 | |
| Armada Acquisition Corp II | Armada Acquisition Corp. II - Class A | EC | G0R38G104 | Long | Börsenkurs (Stufe 1) | 757.960 $ | 0,06 | 73.517 | |
| Roman DBDR Acquisition Corp II | Roman DBDR Acquisition Corp. II | EC | G7633M104 | Long | Börsenkurs (Stufe 1) | 756.238 $ | 0,06 | 72.229 | |
| Silverbox Corp IV | Silverbox Corp. IV - Class A | EC | G81354105 | Long | Börsenkurs (Stufe 1) | 747.716 $ | 0,06 | 69.880 | |
| Real Asset Acquisition Corp | Real Asset Acquisition Corp. - Class A | EC | G73944103 | Long | Börsenkurs (Stufe 1) | 740.888 $ | 0,06 | 70.628 | |
| Insight Digital Partners II | Insight Digital Partners II - Class A | EC | G4814G105 | Long | Börsenkurs (Stufe 1) | 718.753 $ | 0,06 | 72.164 | |
| Gores Holdings X Inc | Gores Holdings X, Inc. - Class A | EC | G4002F109 | Long | Börsenkurs (Stufe 1) | 711.598 $ | 0,05 | 69.628 | |
| Tavia Acquisition Corp | Tavia Acquisition Corp. | EC | G86880104 | Long | Börsenkurs (Stufe 1) | 686.638 $ | 0,05 | 64.961 | |
| Spring Valley Acquisition Corp | Spring Valley Acquisition Corp. IV - Class A | EC | G8377G105 | Long | Börsenkurs (Stufe 1) | 678.676 $ | 0,05 | 68.484 | |
| Inflection Point Acquisition C | Inflection Point Acquisition Corp. III - Class A | EC | G47875102 | Long | Börsenkurs (Stufe 1) | 678.536 $ | 0,05 | 66.458 | |
| D Boral ARC Acquisition I Corp | D Boral ARC Acquisition I Corp. - Class A | EC | G2616F101 | Long | Börsenkurs (Stufe 1) | 674.265 $ | 0,05 | 66.627 | |
| Artius II Acquisition Inc | Artius II Acquisition, Inc. - Class A | EC | G0509J115 | Long | Börsenkurs (Stufe 1) | 663.238 $ | 0,05 | 64.205 | |
| Lafayette Digital Acquisition | Lafayette Digital Acquisition Corp. I | EC | G5345D107 | Long | Börsenkurs (Stufe 1) | 654.073 $ | 0,05 | 66.336 | |
| Hall Chadwick Acquisition Corp | Hall Chadwick Acquisition Corp. - Class A | EC | G42386105 | Long | Börsenkurs (Stufe 1) | 652.063 $ | 0,05 | 65.666 | |
| Globa Terra Acquisition Corp | Globa Terra Acquisition Corp. - Class A | EC | G3933N116 | Long | Börsenkurs (Stufe 1) | 649.184 $ | 0,05 | 63.335 | |
| Sizzle Acquisition Corp II | Sizzle Acquisition Corp. II - Class A | EC | G8193F109 | Long | Börsenkurs (Stufe 1) | 645.723 $ | 0,05 | 62.936 | |
| Invest Green Acquisition Corp | Invest Green Acquisition Corp. - Class A | EC | G4924G102 | Long | Börsenkurs (Stufe 1) | 644.669 $ | 0,05 | 64.856 | |
| Cal Redwood Acquisition Corp | Cal Redwood Acquisition Corp. - Class A | EC | G17564108 | Long | Börsenkurs (Stufe 1) | 638.415 $ | 0,05 | 62.898 | |
| Rithm Acquisition Corp | Rithm Acquisition Corp. - Class A | EC | G75751100 | Long | Börsenkurs (Stufe 1) | 592.758 $ | 0,05 | 56.996 | |
| VOYAGER ACQUISITION TENDERED SHARE / | VOYAGER ACQUISITION TENDERED SHARE / | EC | Long | Modellwert (Stufe 2) | 585.505 $ | 0,05 | 54.669 | ||
| Titan Acquisition Corp | Titan Acquisition Corp. - Class A | EC | G8901A103 | Long | Börsenkurs (Stufe 1) | 575.174 $ | 0,04 | 55.680 | |
| BERTO ACQUISITION CORP | BERTO ACQUISITION Corp. | EC | G1051H101 | Long | Börsenkurs (Stufe 1) | 571.540 $ | 0,04 | 55.760 | |
| Republic Digital Acquisition C | Republic Digital Acquisition Co. - Class A | EC | G7515A103 | Long | Börsenkurs (Stufe 1) | 566.372 $ | 0,04 | 55.418 | |
| Cantor Equity Partners I Inc | Cantor Equity Partners I, Inc. - Class A | EC | G1827K107 | Long | Börsenkurs (Stufe 1) | 565.446 $ | 0,04 | 53.852 | |
| Andretti Acquisition Corp II | Andretti Acquisition Corp. II - Class A | EC | G26745102 | Long | Börsenkurs (Stufe 1) | 561.838 $ | 0,04 | 52.730 | |
| Colombier Acquisition Corp III | Colombier Acquisition Corp. III - Class A | EC | G2284A103 | Long | Börsenkurs (Stufe 1) | 552.012 $ | 0,04 | 54.872 | |
| Renatus Tactical Acquisition C | Renatus Tactical Acquisition Corp. I - Class A | EC | G7490F101 | Long | Börsenkurs (Stufe 1) | 544.840 $ | 0,04 | 53.000 | |
| Iris Acquisition Corp II | Iris Acquisition Corp. II - Class A | EC | G4940M109 | Long | Börsenkurs (Stufe 1) | 541.691 $ | 0,04 | 55.162 | |
| M3-Brigade Acquisition VI Corp | M3-Brigade Acquisition VI Corp. - Class A | EC | G63221108 | Long | Börsenkurs (Stufe 1) | 538.770 $ | 0,04 | 53.609 | |
| CSLM Digital Asset Acquisition | CSLM Digital Asset Acquisition Corp. III Ltd. - Class A | EC | G2584S101 | Long | Börsenkurs (Stufe 1) | 538.626 $ | 0,04 | 53.648 | |
| 1RT Acquisition Corp | 1RT Acquisition Corp. - Class A | EC | G6757R105 | Long | Börsenkurs (Stufe 1) | 524.644 $ | 0,04 | 51.740 | |
| Tailwind 2.0 Acquisition Corp | Tailwind 2.0 Acquisition Corp. - Class A | EC | G8662J111 | Long | Börsenkurs (Stufe 1) | 523.739 $ | 0,04 | 52.690 | |
| TGE Value Creative Solutions C | TGE Value Creative Solutions Corp. - Class A | EC | G8773E100 | Long | Börsenkurs (Stufe 1) | 523.699 $ | 0,04 | 53.006 | |
| Yorkville Acquisition Corp | Yorkville Acquisition Corp. - Class A | EC | G98659116 | Long | Börsenkurs (Stufe 1) | 489.031 $ | 0,04 | 48.371 | |
| K2 Capital Acquisition Corp | K2 Capital Acquisition Corp. - Class A | EC | G5226B105 | Long | Börsenkurs (Stufe 1) | 473.908 $ | 0,04 | 48.015 | |
| FutureCrest Acquisition Corp | FutureCrest Acquisition Corp. - Class A | EC | G3730U107 | Long | Börsenkurs (Stufe 1) | 472.911 $ | 0,04 | 47.009 | |
| GSR IV Acquisition Corp | GSR IV Acquisition Corp. - Class A | EC | G4R12K107 | Long | Börsenkurs (Stufe 1) | 472.052 $ | 0,04 | 47.064 | |
| Evolution Global Acquisition C | Evolution Global Acquisition Corp. - Class A | EC | G3226F101 | Long | Börsenkurs (Stufe 1) | 462.399 $ | 0,04 | 46.379 | |
| Vine Hill Capital Investment C | Vine Hill Capital Investment Corp. II - Class A | EC | G9709D109 | Long | Börsenkurs (Stufe 1) | 462.251 $ | 0,04 | 46.692 | |
| Dynamix Corp III | Dynamix Corp. III - Class A | EC | G2949T109 | Long | Börsenkurs (Stufe 1) | 461.905 $ | 0,04 | 46.563 | |
| Silicon Valley Acquisition Cor | Silicon Valley Acquisition Corp. - Class A | EC | G81306121 | Long | Börsenkurs (Stufe 1) | 461.092 $ | 0,04 | 46.622 | |
| Black Spade Acquisition III Co | Black Spade Acquisition III Co. - Class A | EC | G1154S103 | Long | Börsenkurs (Stufe 1) | 460.551 $ | 0,04 | 46.804 | |
| RF Acquisition Corp II | RF Acquisition Corp. II | EC | G75389109 | Long | Börsenkurs (Stufe 1) | 457.803 $ | 0,04 | 41.885 | |
| ProCap Acquisition Corp | ProCap Acquisition Corp. - Class A | EC | G7257A105 | Long | Börsenkurs (Stufe 1) | 442.542 $ | 0,03 | 43.429 | |
| Bluerock Acquisition Corp | Bluerock Acquisition Corp. - Class A | EC | G1352R105 | Long | Börsenkurs (Stufe 1) | 437.511 $ | 0,03 | 44.193 | |
| Blue Water Acquisition Corp II | Blue Water Acquisition Corp. III - Class A | EC | G1368E106 | Long | Börsenkurs (Stufe 1) | 434.423 $ | 0,03 | 42.218 | |
| Translational Development Acqu | Translational Development Acquisition Corp. | EC | G9008W105 | Long | Börsenkurs (Stufe 1) | 427.342 $ | 0,03 | 40.468 | |
| Plum Acquisition Corp IV | Plum Acquisition Corp. IV | EC | G7134A104 | Long | Börsenkurs (Stufe 1) | 422.770 $ | 0,03 | 40.035 | |
| Cambridge Acquisition Corp | Cambridge Acquisition Corp. - Class A | EC | G1871M108 | Long | Börsenkurs (Stufe 1) | 406.101 $ | 0,03 | 41.145 | |
| LaFayette Acquisition Corp | LaFayette Acquisition Corp. | EC | G53426105 | Long | Börsenkurs (Stufe 1) | 396.099 $ | 0,03 | 39.769 | |
| FIGX Capital Acquisition Corp | FIGX Capital Acquisition Corp. - Class A | EC | G3473K100 | Long | Börsenkurs (Stufe 1) | 396.063 $ | 0,03 | 39.098 | |
| ITHAX Acquisition Corp III | ITHAX Acquisition Corp. III - Class A | EC | G4977S102 | Long | Börsenkurs (Stufe 1) | 394.099 $ | 0,03 | 39.808 | |
| Safeguard Acquisition Corp | Safeguard Acquisition Corp. - Class A | EC | G77676107 | Long | Börsenkurs (Stufe 1) | 391.831 $ | 0,03 | 39.380 | |
| Jena Acquisition Corp II | Jena Acquisition Corp. II - Class A | EC | G5093B105 | Long | Börsenkurs (Stufe 1) | 380.828 $ | 0,03 | 37.263 | |
| International Money Express In | International Money Express, Inc. | EC | 46005L101 | Long | Börsenkurs (Stufe 1) | 377.336 $ | 0,03 | 23.882 | |
| Pyrophyte Acquisition Corp | Pyrophyte Acquisition Corp. - Class A | EC | G7308P101 | Long | Schätzwert (Stufe 3) | 369.936 $ | 0,03 | 31.324 | |
| Cohen Circle Acquisition Corp | Cohen Circle Acquisition Corp. II - Class A | EC | G2254C121 | Long | Börsenkurs (Stufe 1) | 349.187 $ | 0,03 | 34.167 | |
| Pyrophyte Acquisition Corp II | Pyrophyte Acquisition Corp. II - Class A | EC | G7309T102 | Long | Börsenkurs (Stufe 1) | 342.414 $ | 0,03 | 33.936 | |
| Highview Merger Corp | Highview Merger Corp. - Class A | EC | G4569C101 | Long | Börsenkurs (Stufe 1) | 338.183 $ | 0,03 | 33.650 | |
| Muzero Acquisition Corp | Muzero Acquisition Corp. - Class A | EC | G8775A106 | Long | Börsenkurs (Stufe 1) | 338.159 $ | 0,03 | 34.296 | |
| KRAKacquisition Corp | KRAKacquisition Corp. - Class A | EC | G5315G106 | Long | Börsenkurs (Stufe 1) | 336.542 $ | 0,03 | 34.132 | |
| AA Mission Acquisition Corp II | AA Mission Acquisition Corp. II - Class A | EC | G1000S109 | Long | Börsenkurs (Stufe 1) | 334.561 $ | 0,03 | 33.356 | |
| Enhabit Inc | Enhabit, Inc. | EC | 29332G102 | Long | Börsenkurs (Stufe 1) | 321.421 $ | 0,02 | 22.812 | |
| AIMEI HEALTH TECHNOL TENDERED SHARES / | AIMEI HEALTH TECHNOL TENDERED SHARES / | EC | Long | Modellwert (Stufe 2) | 301.123 $ | 0,02 | 26.484 | ||
| GigCapital7 Corp | GigCapital7 Corp. - Class A | EC | G38648104 | Long | Börsenkurs (Stufe 1) | 300.799 $ | 0,02 | 28.244 | |
| Cantor Equity Partners VI Inc | Cantor Equity Partners VI, Inc. - Class A | EC | G1828R101 | Long | Börsenkurs (Stufe 1) | 277.622 $ | 0,02 | 27.433 | |
| Space Asset Acquisition Corp | Space Asset Acquisition Corp. - Class A | EC | G8375S101 | Long | Börsenkurs (Stufe 1) | 274.425 $ | 0,02 | 27.306 | |
| Trailblazer Acquisition Corp | Trailblazer Acquisition Corp. - Class A | EC | G9009S103 | Long | Börsenkurs (Stufe 1) | 268.456 $ | 0,02 | 26.712 | |
| Archimedes Tech SPAC Partners | Archimedes Tech SPAC Partners III Co. | EC | G0453R105 | Long | Börsenkurs (Stufe 1) | 268.156 $ | 0,02 | 27.224 | |
| Alussa Energy Acquisition Corp | Alussa Energy Acquisition Corp. II - Class A | EC | G0233J100 | Long | Börsenkurs (Stufe 1) | 262.753 $ | 0,02 | 26.328 | |
| SilverBox Corp V | SilverBox Corp. V - Class A | EC | G8148S107 | Long | Börsenkurs (Stufe 1) | 260.251 $ | 0,02 | 26.235 | |
| Activate Energy Acquisition Co | Activate Energy Acquisition Corp. - Class A | EC | G0081J103 | Long | Börsenkurs (Stufe 1) | 259.652 $ | 0,02 | 26.254 | |
| AtriCure Inc | AtriCure, Inc. | EC | 04963C209 | Long | Börsenkurs (Stufe 1) | 252.091 $ | 0,02 | 8.836 | |
| Oyster Enterprises II Acquisit | Oyster Enterprises II Acquisition Corp. - Class A | EC | G6861F104 | Long | Börsenkurs (Stufe 1) | 245.730 $ | 0,02 | 24.044 | |
| Daedalus Special Acquisition C | Daedalus Special Acquisition Corp. - Class A | EC | G2616C108 | Long | Börsenkurs (Stufe 1) | 242.200 $ | 0,02 | 24.440 | |
| Legato Merger Corp IV | Legato Merger Corp. IV | EC | G7318R105 | Long | Börsenkurs (Stufe 1) | 236.086 $ | 0,02 | 23.823 | |
| Bain Capital GSS Investment Co | Bain Capital GSS Investment Corp. | EC | G0R78B106 | Long | Börsenkurs (Stufe 1) | 211.994 $ | 0,02 | 20.965 | |
| K&F Growth Acquisition Corp II | K&F Growth Acquisition Corp. II - Class A | EC | G52258111 | Long | Börsenkurs (Stufe 1) | 168.783 $ | 0,01 | 16.167 | |
| HELIX ACQUISITION CORP III | HELIX ACQUISITION Corp. III - Class A | EC | G4444S107 | Long | Börsenkurs (Stufe 1) | 166.057 $ | 0,01 | 16.122 | |
| HAYMAKER ACQUISITION TENDERED SHARE / | HAYMAKER ACQUISITION TENDERED SHARE / | EC | Long | Modellwert (Stufe 2) | 150.435 $ | 0,01 | 13.127 | ||
| Solarius Capital Acquisition C | Solarius Capital Acquisition Corp. - Class A | EC | G82617104 | Long | Börsenkurs (Stufe 1) | 138.387 $ | 0,01 | 13.594 | |
| Blueport Acquisition Ltd | Blueport Acquisition Ltd. - Class A | EC | G1196A102 | Long | Börsenkurs (Stufe 1) | 131.782 $ | 0,01 | 13.165 | |
| Leapfrog Acquisition Corp | Leapfrog Acquisition Corp. | EC | G5414D103 | Long | Börsenkurs (Stufe 1) | 130.295 $ | 0,01 | 13.128 | |
| OTG Acquisition Corp I | OTG Acquisition Corp. I - Class A | EC | G6791A100 | Long | Börsenkurs (Stufe 1) | 108.718 $ | 0,01 | 10.807 | |
| American Exceptionalism Acquis | American Exceptionalism Acquisition Corp. A - Class A | EC | G0273J101 | Long | Börsenkurs (Stufe 1) | 72.301 $ | 0,01 | 6.676 | |
| A Paradise Acquisition Corp | A Paradise Acquisition Corp. - Class A | EC | G04819101 | Long | Börsenkurs (Stufe 1) | 66.980 $ | 0,01 | 6.586 | |
| DigitalBridge Group Inc | DigitalBridge Group, Inc. | EC | 25401T603 | Long | Börsenkurs (Stufe 1) | 50.562 $ | 0,00 | 3.279 | |
| New America Acquisition I Corp | New America Acquisition I Corp. - Class A | EC | 023634108 | Long | Börsenkurs (Stufe 1) | 40.601 $ | 0,00 | 4.056 | |
| Coeur Mining Inc | Coeur Mining, Inc. | EC | 192108504 | Long | Börsenkurs (Stufe 1) | -3 $ | 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 | ||
| Devon Energy Corp | Devon Energy Corp. | EC | 25179M103 | Short | Börsenkurs (Stufe 1) | -1.348.022 $ | -0,10 | -26.789 | |
| Fulton Financial Corp | Fulton Financial Corp. | EC | 360271100 | Short | Börsenkurs (Stufe 1) | -1.757.579 $ | -0,14 | -86.410 | |
| CVB Financial Corp | CVB Financial Corp. | EC | 126600105 | Short | Börsenkurs (Stufe 1) | -2.866.501 $ | -0,22 | -147.834 | |
| 235.839.292 $ | 18,20 | 16.367.661 |