| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 71.928.700 $ | 87,43 | 47.758.698 | |||||||
| ECHOSTAR CORP | ECHO 10.75 11/30/29 . | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 3.814.587 $ | 4,64 | 3.530.000 | |
| ORGANON & COMPANY | OGN 5.125 04/30/31 144A | DBT | 68622TAB7 | Long | Modellwert (Stufe 2) | 3.769.407 $ | 4,58 | 3.810.000 | |
| NCR ATLEOS CORP | NCRATL 9.5 04/01/29 144A | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 3.662.696 $ | 4,45 | 3.435.000 | |
| BIG RIVER STEEL LLC | BIGBRS 6.625 01/31/29 144A | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | 3.316.215 $ | 4,03 | 3.312.000 | |
| ZIFF DAVIS INC | ZD 4.625 10/15/30 144A | DBT | 48123VAF9 | Long | Modellwert (Stufe 2) | 2.444.230 $ | 2,97 | 2.600.000 | |
| LONG RIDGE ENERGY LLC | LONRID 8.75 02/15/32 144A | DBT | 54288CAA1 | Long | Modellwert (Stufe 2) | 2.424.482 $ | 2,95 | 2.297.000 | |
| CONDUENT BUSINESS SERVICES LLC / CONDUENT STATE & LOCAL SOLUTIONS INC | CNDT 6 11/01/29 144A | DBT | 20679LAB7 | Long | Modellwert (Stufe 2) | 2.290.282 $ | 2,78 | 2.728.000 | |
| CHART INDUSTRIES INC | GTLS 9.5 01/01/31 144A | DBT | 16115QAG5 | Long | Modellwert (Stufe 2) | 2.243.884 $ | 2,73 | 2.143.000 | |
| MONEYGRAM INTERNATIONAL INC | MGI 9 06/01/30 144A | DBT | 606950AA1 | Long | Modellwert (Stufe 2) | 2.152.378 $ | 2,62 | 3.215.000 | |
| ALTICE FRANCE HOLDING SA | SFRFP 9.5 11/01/29 144A | DBT | 02090DAA6 | Long | Modellwert (Stufe 2) | 2.058.655 $ | 2,50 | 2.028.000 | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO 7.75 04/15/28 144A | DBT | 18453HAC0 | Long | Modellwert (Stufe 2) | 2.003.222 $ | 2,43 | 2.000.000 | |
| GETTY IMAGES INC | ABEGET 11.25 02/21/30 144A | DBT | 374276AM5 | Long | Modellwert (Stufe 2) | 2.764.138 $ | 3,36 | 3.287.000 | |
| MAUSER PACKAGING SOLUTIONS HOLDING COMPANY | BWY 9.25 04/15/30 144A | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | 1.666.561 $ | 2,03 | 1.694.000 | |
| DISH NETWORK CORP | DISH 11.75 11/15/27 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 1.606.064 $ | 1,95 | 1.563.000 | |
| BORR IHC LTD / BORR FINANCIAL LLC | BORRNO 8.75 01/15/32 144A | DBT | 100018AC4 | Long | Modellwert (Stufe 2) | 1.593.240 $ | 1,94 | 1.632.000 | |
| AMS-OSRAM AG | AMSSW 10.5 03/30/29 REGs | DBT | XS2724532333 | Long | Modellwert (Stufe 2) | 1.222.386 $ | 1,49 | 1.005.805 | |
| BLACK HAWK ACQUISITION CORP | BLACK HAWK ACQUISITION CORP USD CL A SHS | EC | KYG1148A1013 | Long | Börsenkurs (Stufe 1) | 1.200.540 $ | 1,46 | 102.000 | |
| OXLEY BRIDGE ACQUISITION LTD | OXLEY BRIDGE ACQUISITION LTD USD CL A ORD SHS | EC | KYG6858G1073 | Long | Börsenkurs (Stufe 1) | 1.049.027 $ | 1,28 | 102.444 | |
| LIGHTWAVE ACQUISITION CORP | LIGHTWAVE ACQUISITION CORP USD CL A ORD SHS | EC | KYG5490M1006 | Long | Börsenkurs (Stufe 1) | 1.013.838 $ | 1,23 | 98.911 | |
| PIONEER ACQUISITION I CORP | PIONEER ACQUISITION I CORP CL A ORD SHS | EC | KYG7117W1078 | Long | Börsenkurs (Stufe 1) | 1.011.249 $ | 1,23 | 99.045 | |
| DIGITALBRIDGE GROUP INC | DIGITALBRIDGE GROUP INC 7.15% SERIES I CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK | EP | 25401T405 | Long | Börsenkurs (Stufe 1) | 973.555 $ | 1,18 | 65.208 | |
| GLOBA TERRA ACQUISITION CORP | GLOBA TERRA ACQUISITION CORP CL A ORD SHS | EC | KYG3933N1161 | Long | Börsenkurs (Stufe 1) | 951.644 $ | 1,16 | 92.303 | |
| COREWEAVE INC | CRWV 9.25 06/01/30 144A | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 1.843.240 $ | 2,24 | 1.848.000 | |
| RIBBON ACQUISITION CORP | RIBBON ACQUISITION CORP ORD SHS CL A | EC | KYG7552W1096 | Long | Modellwert (Stufe 2) | 919.323 $ | 1,12 | 87.638 | |
| AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORP | AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORP SHS CL A | EC | KYG0131Y1008 | Long | Börsenkurs (Stufe 1) | 909.033 $ | 1,10 | 80.091 | |
| MARTIN MIDSTREAM PARTNERS LP / MARTIN MIDSTREAM FINANCE CORP | MMLP 11.5 02/15/28 144A | DBT | 573334AK5 | Long | Modellwert (Stufe 2) | 874.538 $ | 1,06 | 868.000 | |
| AI INFRASTRUCTURE ACQUISITION CORP | AI INFRASTRUCTURE ACQUISITION CORP ORD SHS CL A | EC | KYG013361095 | Long | Börsenkurs (Stufe 1) | 892.243 $ | 1,08 | 87.069 | |
| WOLFSPEED INC | WOLF 13.875 06/23/30 144A | DBT | 977852AK8 | Long | Modellwert (Stufe 2) | 691.720 $ | 0,84 | 626.766 | |
| HARVARD AVE ACQUISITION CORP | HARVARD AVE ACQUISITION CORP USD CL A ORD SHS | EC | KYG4330A1031 | Long | Börsenkurs (Stufe 1) | 646.523 $ | 0,79 | 82.718 | |
| OAK WOODS ACQUISITION CORP | OAK WOODS ACQUISITION CORP CL A | EC | 67190B104 | Long | Modellwert (Stufe 2) | 564.470 $ | 0,69 | 46.268 | |
| WHITE PEARL ACQUISITION CORP | WHITE PEARL ACQUISITION CORP ORD SHS CL A | EC | VGG961931000 | Long | Börsenkurs (Stufe 1) | 534.866 $ | 0,65 | 96.994 | |
| OYSTER ENTERPRISES II ACQUISITION CORP | OYSTER ENTERPRISES II ACQUISITION CORP ORD SHS CL A | EC | KYG6861F1046 | Long | Börsenkurs (Stufe 1) | 498.102 $ | 0,61 | 56.050 | |
| MCKINLEY ACQUISITION CORP | MCKINLEY ACQUISITION CORP UNIT EXP 072530 | EC | KYG6005T1278 | Long | Börsenkurs (Stufe 1) | 706.662 $ | 0,86 | 69.101 | |
| CROWN RESERVE ACQUISITION CORP I | CROWN RESERVE ACQUISITION CORP I ORD SHS CL A | EC | KYG2574F1191 | Long | Börsenkurs (Stufe 1) | 536.244 $ | 0,65 | 52.939 | |
| M EVO GLOBAL ACQUISITION CORP II | M EVO GLOBAL ACQUISITION CORP II UNIT EXP 012331 | EC | KYG6071J1287 | Long | Börsenkurs (Stufe 1) | 451.409 $ | 0,55 | 44.694 | |
| CALISA ACQUISITION CORP | CALISA ACQUISITION CORP ORD 0.000075 CL A | EC | KYG1771C1015 | Long | Börsenkurs (Stufe 1) | 450.437 $ | 0,55 | 44.378 | |
| SBL HOLDINGS INC | SECBEN V6.5 PERP 144A | DBT | 78397DAC2 | Long | Modellwert (Stufe 2) | 428.340 $ | 0,52 | 472.000 | |
| Altaba Inc Escrow | Altaba Inc Escrow | EC | 021ESC017 | Long | Modellwert (Stufe 2) | 425.688 $ | 0,52 | 327.452 | |
| AA MISSION ACQUISITION CORP II | AA MISSION ACQUISITION CORP II ORD SHS CL A | EC | KYG1000S1093 | Long | Börsenkurs (Stufe 1) | 421.295 $ | 0,51 | 41.466 | |
| GIGCAPITAL8 CORP | GIGCAPITAL8 CORP ORD CL A | EC | KYG3864J1004 | Long | Börsenkurs (Stufe 1) | 419.401 $ | 0,51 | 41.690 | |
| LUMMUS TECHNOLOGY HOLDINGS V LLC | LUMMUS 9 07/01/28 144A | DBT | 45232TAA9 | Long | Modellwert (Stufe 2) | 413.759 $ | 0,50 | 414.000 | |
| BLACKROCK MUNIHOLDINGS FUND INC | BLACKROCK MUNIHOLDINGS FUND INC COM | EC | 09253N104 | Long | Börsenkurs (Stufe 1) | 360.023 $ | 0,44 | 30.254 | |
| BLACKROCK MUNIYIELD QUALITY FUND III INC | BLACKROCK MUNIYIELD QUALITY FUND III INC COM | EC | 09254E103 | Long | Börsenkurs (Stufe 1) | 353.842 $ | 0,43 | 31.849 | |
| NEW PROVIDENCE ACQUISITION CORP III | NEW PROVIDENCE ACQUISITION CORP III USD CL A ORD SHS | EC | KYG6476A1022 | Long | Börsenkurs (Stufe 1) | 349.578 $ | 0,42 | 33.678 | |
| BLACKROCK MUNIYIELD QUALITY FUND INC | BLACKROCK MUNIYIELD QUALITY FUND INC COM | EC | 09254F100 | Long | Börsenkurs (Stufe 1) | 349.056 $ | 0,42 | 30.091 | |
| CAL REDWOOD ACQUISITION CORP | CAL REDWOOD ACQUISITION CORP COM CL A | EC | KYG175641086 | Long | Börsenkurs (Stufe 1) | 320.431 $ | 0,39 | 35.698 | |
| TRANSLATIONAL DEVELOPMENT ACQUISITION CORP | TRANSLATIONAL DEVELOPMENT ACQUISITION CORP COM CL A | EC | KYG9008W1050 | Long | Börsenkurs (Stufe 1) | 307.904 $ | 0,37 | 28.803 | |
| APEX TREASURY CORP | APEX TREASURY CORP ORD SHS CL A | EC | KYG041041081 | Long | Börsenkurs (Stufe 1) | 355.111 $ | 0,43 | 35.216 | |
| JENA ACQUISITION CORP II | JENA ACQUISITION CORP II USD CL A ORD SHS | EC | KYG5093B1059 | Long | Börsenkurs (Stufe 1) | 300.719 $ | 0,37 | 41.310 | |
| GSR IV ACQUISITION CORP | GSR IV ACQUISITION CORP CL A SHS | EC | KYG4R12K1073 | Long | Börsenkurs (Stufe 1) | 304.825 $ | 0,37 | 32.287 | |
| FIGX CAPITAL ACQUISITION CORP | FIGX CAPITAL ACQUISITION CORP USD CL A ORD SHS | EC | KYG3473K1004 | Long | Börsenkurs (Stufe 1) | 311.669 $ | 0,38 | 30.461 | |
| PROCAP ACQUISITION CORP | PROCAP ACQUISITION CORP SHS CL A | EC | KYG7257A1058 | Long | Börsenkurs (Stufe 1) | 254.616 $ | 0,31 | 24.720 | |
| REPUBLIC DIGITAL ACQUISITION COMPANY | REPUBLIC DIGITAL ACQUISITION COMPANY USD CL A ORD SHS | EC | KYG7515A1031 | Long | Börsenkurs (Stufe 1) | 249.661 $ | 0,30 | 24.192 | |
| ARMADA ACQUISITION CORP II | ARMADA ACQUISITION CORP II COM CL A | EC | KYG0R38G1040 | Long | Börsenkurs (Stufe 1) | 234.377 $ | 0,28 | 22.493 | |
| MOUNTAIN LAKE ACQUISITION CORP II | MOUNTAIN LAKE ACQUISITION CORP II USD CL A ORD SHS | EC | KYG6301L1095 | Long | Börsenkurs (Stufe 1) | 225.421 $ | 0,27 | 22.701 | |
| WEN ACQUISITION CORP | WEN ACQUISITION CORP COM CL A | EC | KYG9R39C1036 | Long | Börsenkurs (Stufe 1) | 211.243 $ | 0,26 | 20.529 | |
| SOLARIUS CAPITAL ACQUISITION CORP | SOLARIUS CAPITAL ACQUISITION CORP SHS CL A | EC | KYG826171046 | Long | Börsenkurs (Stufe 1) | 209.794 $ | 0,26 | 20.408 | |
| CSLM DIGITAL ASSET ACQUISITION CORP III LTD | CSLM DIGITAL ASSET ACQUISITION CORP III LTD COM USD0.0001 CL A | EC | KYG2584S1012 | Long | Börsenkurs (Stufe 1) | 333.260 $ | 0,41 | 32.778 | |
| SIZZLE ACQUISITION CORP II | SIZZLE ACQUISITION CORP II USD CL A ORD SHS | EC | KYG8193F1090 | Long | Börsenkurs (Stufe 1) | 199.181 $ | 0,24 | 21.020 | |
| ANDRETTI ACQUISITION CORP II | ANDRETTI ACQUISITION CORP II COM USD0.0001 CL A | EC | KYG267451022 | Long | Börsenkurs (Stufe 1) | 196.532 $ | 0,24 | 18.282 | |
| QUANTUM LEAP ACQUISITION CORP | QUANTUM LEAP ACQUISITION CORP CL A ORD SHS | EC | KYG731671015 | Long | Börsenkurs (Stufe 1) | 191.510 $ | 0,23 | 19.286 | |
| ACTIVATE ENERGY ACQUISITION CORP | ACTIVATE ENERGY ACQUISITION CORP CL A ORD SHS | EC | KYG0081J1031 | Long | Börsenkurs (Stufe 1) | 183.110 $ | 0,22 | 18.311 | |
| BLUE WATER ACQUISITION CORP III | BLUE WATER ACQUISITION CORP III ORD SHS CL A | EC | KYG1368E1061 | Long | Börsenkurs (Stufe 1) | 182.786 $ | 0,22 | 17.729 | |
| SOULPOWER ACQUISITION CORP | SOULPOWER ACQUISITION CORP USD CL A ORD SHS | EC | KYG827451033 | Long | Börsenkurs (Stufe 1) | 169.499 $ | 0,21 | 25.478 | |
| GORES HOLDINGS X INC | GORES HOLDINGS X INC SHS CL A | EC | KYG4002F1090 | Long | Börsenkurs (Stufe 1) | 166.797 $ | 0,20 | 15.992 | |
| YORKVILLE ACQUISITION CORP | YORKVILLE ACQUISITION CORP SHS CL A | EC | KYG986591165 | Long | Börsenkurs (Stufe 1) | 166.791 $ | 0,20 | 16.336 | |
| JACKSON ACQUISITION COMPANY II | JACKSON ACQUISITION COMPANY II COM SHS CL A | EC | KYG4992A1105 | Long | Börsenkurs (Stufe 1) | 168.429 $ | 0,20 | 30.419 | |
| DT CLOUD STAR ACQUISITION CORP | DT CLOUD STAR ACQUISITION CORP SHS | EC | KYG2853N1060 | Long | Börsenkurs (Stufe 1) | 165.927 $ | 0,20 | 14.736 | |
| NMP ACQUISITION CORP | NMP ACQUISITION CORP CL A | EC | KYG6375X1043 | Long | Börsenkurs (Stufe 1) | 163.534 $ | 0,20 | 15.908 | |
| DRUGS MADE IN AMERICA ACQUISITION II CORP | DRUGS MADE IN AMERICA ACQUISITION II CORP UNITS 1 ORD SH &S 1 RT | EC | KYG2851K1206 | Long | Börsenkurs (Stufe 1) | 321.503 $ | 0,39 | 31.799 | |
| AXIOM INTELLIGENCE ACQUISITION CORP 1 | AXIOM INTELLIGENCE ACQUISITION CORP 1 ORD USD0.0001 CLASS A | EC | KYG0750N1043 | Long | Börsenkurs (Stufe 1) | 158.285 $ | 0,19 | 15.308 | |
| EQV VENTURES ACQUISITION CORP II | EQV VENTURES ACQUISITION CORP II COM USD0.0001 CL A | EC | KYG3106Q1029 | Long | Börsenkurs (Stufe 1) | 157.576 $ | 0,19 | 15.479 | |
| SC II ACQUISITION CORP | SC II ACQUISITION CORP ORD SHS USD0.0001 CL A | EC | KYG7866D1025 | Long | Börsenkurs (Stufe 1) | 156.358 $ | 0,19 | 15.589 | |
| SPACSPHERE ACQUISITION CORP | SPACSPHERE ACQUISITION CORP CL A SHS | EC | KYG8T0881094 | Long | Börsenkurs (Stufe 1) | 149.525 $ | 0,18 | 29.466 | |
| LAKE SUPERIOR ACQUISITION CORP | LAKE SUPERIOR ACQUISITION CORP USD CL A ORD SHS | EC | VGG5354C1077 | Long | Börsenkurs (Stufe 1) | 147.877 $ | 0,18 | 15.630 | |
| BERTO ACQUISITION CORP | BERTO ACQUISITION CORP ORD SHS | EC | KYG1051H1011 | Long | Börsenkurs (Stufe 1) | 144.678 $ | 0,18 | 13.792 | |
| MILUNA ACQUISITION CORP | MILUNA ACQUISITION CORP USD CL A ORD SHS | EC | KYG6180J1004 | Long | Börsenkurs (Stufe 1) | 140.804 $ | 0,17 | 13.941 | |
| STARRY SEA ACQUISITION CORP | STARRY SEA ACQUISITION CORP SHS | EC | KYG8559L1124 | Long | Börsenkurs (Stufe 1) | 122.563 $ | 0,15 | 11.969 | |
| COLLECTIVE ACQUISITION CORP | COLLECTIVE ACQUISITION CORP SHS CL A | EC | KYG2867S1093 | Long | Börsenkurs (Stufe 1) | 119.444 $ | 0,15 | 11.452 | |
| SILVER PEGASUS ACQUISITION CORP | SILVER PEGASUS ACQUISITION CORP SHS CL A | EC | KYG8192J1022 | Long | Börsenkurs (Stufe 1) | 155.745 $ | 0,19 | 15.063 | |
| QUANTUMSPHERE ACQUISITION CORP | QUANTUMSPHERE ACQUISITION CORP ORD SHS | EC | KYG7387B1068 | Long | Börsenkurs (Stufe 1) | 113.819 $ | 0,14 | 14.256 | |
| MESHFLOW ACQUISITION CORP | MESHFLOW ACQUISITION CORP UNIT EXP 111930 | EC | KYG6032N1271 | Long | Börsenkurs (Stufe 1) | 110.879 $ | 0,13 | 10.989 | |
| LAUNCHPAD CADENZA ACQUISITION CORP I | LAUNCHPAD CADENZA ACQUISITION CORP I USD CL A ORD SHS | EC | KYG6001S1075 | Long | Börsenkurs (Stufe 1) | 105.359 $ | 0,13 | 10.557 | |
| GIGCAPITAL9 CORP | GIGCAPITAL9 CORP CL A | EC | KYG3865B1142 | Long | Börsenkurs (Stufe 1) | 188.115 $ | 0,23 | 18.694 | |
| KOCHAV DEFENSE ACQUISITION CORP | KOCHAV DEFENSE ACQUISITION CORP SHS CL A | EC | KYG5304D1060 | Long | Börsenkurs (Stufe 1) | 94.595 $ | 0,11 | 9.122 | |
| CHENGHE ACQUISITION III COMPANY | CHENGHE ACQUISITION III COMPANY ORD SHS CL A | EC | KYG2086N1051 | Long | Börsenkurs (Stufe 1) | 89.865 $ | 0,11 | 8.845 | |
| THAYER VENTURES ACQUISITION CORP II | THAYER VENTURES ACQUISITION CORP II CL A | EC | KYG878901027 | Long | Börsenkurs (Stufe 1) | 89.424 $ | 0,11 | 9.419 | |
| XFLH CAPITAL CORP | XFLH CAPITAL CORP ORD SHS | EC | KYG9834D1079 | Long | Börsenkurs (Stufe 1) | 84.167 $ | 0,10 | 8.442 | |
| LAUNCH TWO ACQUISITION CORP | LAUNCH TWO ACQUISITION CORP ORD SHS CL A | EC | KYG5S87A1057 | Long | Börsenkurs (Stufe 1) | 83.305 $ | 0,10 | 7.771 | |
| WINTERGREEN ACQUISITION CORP | WINTERGREEN ACQUISITION CORP SHS | EC | KYG9717M1096 | Long | Börsenkurs (Stufe 1) | 82.486 $ | 0,10 | 7.939 | |
| BAIN CAPITAL GSS INVESTMENT CORP | BAIN CAPITAL GSS INVESTMENT CORP UNITS, EACH CONSISTING OF ONE CLASS A ORDINARY SHARE AND ONE-FIFTH OF ONE REDEEMABLE WARRANT | EC | KYG0R78B1228 | Long | Börsenkurs (Stufe 1) | 82.200 $ | 0,10 | 7.942 | |
| ORIGIN INVESTMENT CORP I | ORIGIN INVESTMENT CORP I ORD SHS | EC | KYG677511001 | Long | Börsenkurs (Stufe 1) | 82.153 $ | 0,10 | 7.976 | |
| PYROPHYTE ACQUISITION CORP II | PYROPHYTE ACQUISITION CORP II CL A SHS | EC | KYG7309T1022 | Long | Börsenkurs (Stufe 1) | 81.386 $ | 0,10 | 7.979 | |
| INDIGO ACQUISITION CORP | INDIGO ACQUISITION CORP ORD SHS | EC | KYG4791J1067 | Long | Börsenkurs (Stufe 1) | 81.326 $ | 0,10 | 7.942 | |
| ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC | ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC UNIT EXP 122330 | EC | KYG019002016 | Long | Börsenkurs (Stufe 1) | 81.170 $ | 0,10 | 7.760 | |
| GESHER ACQUISITION CORP II | GESHER ACQUISITION CORP II USD CL A ORD SHS | EC | KYG3852D1079 | Long | Börsenkurs (Stufe 1) | 79.796 $ | 0,10 | 7.636 | |
| BLUEROCK ACQUISITION CORP | BLUEROCK ACQUISITION CORP UNIT 1 CL A & 1/3 WAR | EC | KYG1352R1213 | Long | Börsenkurs (Stufe 1) | 78.914 $ | 0,10 | 7.821 | |
| ITHAX ACQUISITION CORP III | ITHAX ACQUISITION CORP III USD CL A ORD SHS | EC | KYG4977S1021 | Long | Börsenkurs (Stufe 1) | 78.253 $ | 0,10 | 7.841 | |
| COPLEY ACQUISITION CORP | COPLEY ACQUISITION CORP ORD SHS CL A | EC | KYG242431008 | Long | Börsenkurs (Stufe 1) | 75.983 $ | 0,09 | 7.285 | |
| NEWHOLD INVESTMENT CORP III | NEWHOLD INVESTMENT CORP III ORD SHS CL A | EC | KYG6486E1026 | Long | Börsenkurs (Stufe 1) | 75.446 $ | 0,09 | 6.928 | |
| APOGEE ACQUISITION CORP | APOGEE ACQUISITION CORP ORD USD0.0001 CL A | EC | KYG041261010 | Long | Börsenkurs (Stufe 1) | 72.297 $ | 0,09 | 7.266 | |
| DRUGS MADE IN AMERICA ACQUISITION CORP | DRUGS MADE IN AMERICA ACQUISITION CORP ORD SHS | EC | KYG2847J1040 | Long | Börsenkurs (Stufe 1) | 73.251 $ | 0,09 | 23.072 | |
| WESTIN ACQUISITION CORP | WESTIN ACQUISITION CORP ORD SHS CL A | EC | KYG9584S1066 | Long | Börsenkurs (Stufe 1) | 70.982 $ | 0,09 | 7.014 | |
| BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD UNIT EXP 110630 | EC | KYG1143H1276 | Long | Börsenkurs (Stufe 1) | 70.071 $ | 0,09 | 6.924 | |
| STARLINK AI ACQUISITION CORP | STARLINK AI ACQUISITION CORP UNITS, EACH CONSISTING OF ONE ORDINARY SHARE, AND ONE RIGHT TO RECEIVE ONE-FOURTH (1/4) OF ONE ORDINARY SHARE | EC | KYG8443M1289 | Long | Börsenkurs (Stufe 1) | 69.961 $ | 0,09 | 6.920 | |
| LAKESHORE ACQUISITION III CORP | LAKESHORE ACQUISITION III CORP USD ORD SHS | EC | KYG5353S1030 | Long | Börsenkurs (Stufe 1) | 71.549 $ | 0,09 | 19.210 | |
| COHEN CIRCLE ACQUISITION CORP II | COHEN CIRCLE ACQUISITION CORP II UNIT EXP 070130 | EC | KYG2254C1050 | Long | Börsenkurs (Stufe 1) | 69.022 $ | 0,08 | 6.605 | |
| TRIBECA STRATEGIC ACQUISITION CORP | TRIBECA STRATEGIC ACQUISITION CORP UNIT CONSIST OF 1 ORD CL A & 1 RT | EC | KYG904201293 | Long | Börsenkurs (Stufe 1) | 68.546 $ | 0,08 | 6.889 | |
| FUTURE MONEY ACQUISITION CORP | FUTURE MONEY ACQUISITION CORP ORD SHS | EC | KYG3700S1084 | Long | Börsenkurs (Stufe 1) | 68.175 $ | 0,08 | 6.838 | |
| WILCO 63 CORP | WILCO 63 CORP UNIT EXP 052931 | EC | KYG9640P1202 | Long | Börsenkurs (Stufe 1) | 68.128 $ | 0,08 | 6.847 | |
| INTERPRIVATE INVESTMENT PARTNERS V INC | INTERPRIVATE INVESTMENT PARTNERS V INC UNIT EXP 052731 | EC | KYG490971275 | Long | Börsenkurs (Stufe 1) | 68.061 $ | 0,08 | 6.861 | |
| APERTURE AC | APERTURE AC USD CL A ORD SHS | EC | KYG0474D1016 | Long | Börsenkurs (Stufe 1) | 68.831 $ | 0,08 | 13.684 | |
| CANTOR EQUITY PARTNERS V INC | CANTOR EQUITY PARTNERS V INC SHS CL A S | EC | KYG1828S1093 | Long | Börsenkurs (Stufe 1) | 65.649 $ | 0,08 | 6.366 | |
| LAFAYETTE ACQUISITION CORP | LAFAYETTE ACQUISITION CORP ORD SHS | EC | KYG534261055 | Long | Börsenkurs (Stufe 1) | 65.368 $ | 0,08 | 12.784 | |
| K&F GROWTH ACQUISITION CORP II | K&F GROWTH ACQUISITION CORP II SHS CL A | EC | KYG522581118 | Long | Börsenkurs (Stufe 1) | 63.979 $ | 0,08 | 13.598 | |
| SOREN ACQUISITION CORP | SOREN ACQUISITION CORP UNIT EXP 121930 | EC | KYG8274J1296 | Long | Börsenkurs (Stufe 1) | 62.810 $ | 0,08 | 6.281 | |
| BREEZE ACQUISITION CORP II | BREEZE ACQUISITION CORP II ORD SHS | EC | KYG132271068 | Long | Börsenkurs (Stufe 1) | 64.447 $ | 0,08 | 12.674 | |
| STELLAR V CAPITAL CORP | STELLAR V CAPITAL CORP SHS CL A | EC | KYG8475V1032 | Long | Börsenkurs (Stufe 1) | 62.436 $ | 0,08 | 5.935 | |
| CHURCHILL CAPITAL CORP IX | CHURCHILL CAPITAL CORP IX CL A SHS | EC | KYG213011094 | Long | Börsenkurs (Stufe 1) | 61.931 $ | 0,08 | 5.687 | |
| MUZERO ACQUISITION CORP | MUZERO ACQUISITION CORP UNITS 1 ORD SHS A & 1/2 WT(30/01/2031) | EC | KYG8775A1224 | Long | Börsenkurs (Stufe 1) | 61.465 $ | 0,07 | 6.122 | |
| CARTESIAN GROWTH CORP IV | CARTESIAN GROWTH CORP IV UNIT EXP 060831 | EC | KYG193161273 | Long | Börsenkurs (Stufe 1) | 60.900 $ | 0,07 | 6.090 | |
| SILVERBOX CORP IV | SILVERBOX CORP IV SHS CL A | EC | KYG813541052 | Long | Börsenkurs (Stufe 1) | 60.104 $ | 0,07 | 5.560 | |
| CAMBRIDGE ACQUISITION CORP | CAMBRIDGE ACQUISITION CORP UNITS 1 CL A SHS ORD & 1/3 WT(30/01/2031 | EC | KYG1871M1244 | Long | Börsenkurs (Stufe 1) | 59.281 $ | 0,07 | 5.940 | |
| MOZAYYX ACQUISITION CORP | MOZAYYX ACQUISITION CORP UNITS CONSISTING ONE CL A ORD SH & ONE-QTR ONE RED WT | EC | KYG631131235 | Long | Börsenkurs (Stufe 1) | 58.386 $ | 0,07 | 5.798 | |
| FIFTH ERA ACQUISITION CORP I | FIFTH ERA ACQUISITION CORP I ORD SHS CL A | EC | KYG3415K1013 | Long | Börsenkurs (Stufe 1) | 57.060 $ | 0,07 | 5.476 | |
| EMMIS ACQUISITION CORP | EMMIS ACQUISITION CORP COM USD0.0001 CLASS A | EC | KYG3037D1051 | Long | Börsenkurs (Stufe 1) | 57.546 $ | 0,07 | 11.174 | |
| GALATA ACQUISITION CORP II | GALATA ACQUISITION CORP II ORD SHS CL A | EC | KYG3R25N1084 | Long | Börsenkurs (Stufe 1) | 56.403 $ | 0,07 | 5.590 | |
| IRON DOME ACQUISITION I CORP | IRON DOME ACQUISITION I CORP UNIT 1 CL A & 1/2 WT(27/02/2031) | EC | KYG4949K1206 | Long | Börsenkurs (Stufe 1) | 55.502 $ | 0,07 | 5.498 | |
| ROMAN DBDR ACQUISITION CORP II | ROMAN DBDR ACQUISITION CORP II ORD SHS CL A | EC | KYG7633M1042 | Long | Börsenkurs (Stufe 1) | 55.419 $ | 0,07 | 5.258 | |
| HIGHVIEW MERGER CORP | HIGHVIEW MERGER CORP ORD SH CL A | EC | KYG4569C1015 | Long | Börsenkurs (Stufe 1) | 55.145 $ | 0,07 | 5.433 | |
| ACP HOLDINGS ACQUISITION CORP | ACP HOLDINGS ACQUISITION CORP CL A | EC | KYG0113G1010 | Long | Börsenkurs (Stufe 1) | 54.342 $ | 0,07 | 5.467 | |
| MAYWOOD ACQUISITION CORP 2 | MAYWOOD ACQUISITION CORP 2 ORD SHS CL A USD | EC | KYG5T1171020 | Long | Börsenkurs (Stufe 1) | 54.162 $ | 0,07 | 5.482 | |
| PERIMETER ACQUISITION CORP I | PERIMETER ACQUISITION CORP I COM CL A | EC | KYG7010A1296 | Long | Börsenkurs (Stufe 1) | 48.625 $ | 0,06 | 4.671 | |
| AMERICAN DRIVE ACQUISITION COMPANY | AMERICAN DRIVE ACQUISITION COMPANY UNIT EXP 120430 | EC | KYG0R91M1210 | Long | Börsenkurs (Stufe 1) | 48.344 $ | 0,06 | 4.735 | |
| IRON HORSE ACQUISITIONS CORP II | IRON HORSE ACQUISITIONS CORP II UNIT EXP 071130 | EC | 46283H202 | Long | Börsenkurs (Stufe 1) | 48.297 $ | 0,06 | 4.735 | |
| PRAETORIAN ACQUISITION CORP | PRAETORIAN ACQUISITION CORP UNITS 1 ORD A & 1/3 RED WT (16/01/2031) | EC | KYG7S17G1112 | Long | Börsenkurs (Stufe 1) | 46.539 $ | 0,06 | 4.640 | |
| LEGATO MERGER CORP IV | LEGATO MERGER CORP IV UNITS 1 ORD & 1/3 WT | EC | KYG7318R1213 | Long | Börsenkurs (Stufe 1) | 46.539 $ | 0,06 | 4.640 | |
| COLUMBUS CIRCLE CAPITAL CORP II | COLUMBUS CIRCLE CAPITAL CORP II UNIT EXP 021131 | EC | KYG2296M1116 | Long | Börsenkurs (Stufe 1) | 46.499 $ | 0,06 | 4.395 | |
| DAEDALUS SPECIAL ACQUISITION CORP | DAEDALUS SPECIAL ACQUISITION CORP UNIT EXP 111030 | EC | KYG2616C1244 | Long | Börsenkurs (Stufe 1) | 45.293 $ | 0,06 | 4.480 | |
| IDEA ACQUISITION CORP | IDEA ACQUISITION CORP UNIT CONST CL A ORD & 1/3 WT(06/01/2031) | EC | KYG4727U1269 | Long | Börsenkurs (Stufe 1) | 44.170 $ | 0,05 | 4.395 | |
| FACT II ACQUISITION CORP | FACT II ACQUISITION CORP ORD SHS CL A | EC | KYG329011038 | Long | Börsenkurs (Stufe 1) | 44.125 $ | 0,05 | 4.151 | |
| DISCIPLINED GROWTH ACQUISITION CORP | DISCIPLINED GROWTH ACQUISITION CORP UNITS, EACH CONSISTING OF ONE CLASS A ORDINARY SHARE AND ONE RIGHT | EC | KYG2775W1270 | Long | Börsenkurs (Stufe 1) | 43.724 $ | 0,05 | 4.355 | |
| ILLUMINATION ACQUISITION CORP I | ILLUMINATION ACQUISITION CORP I UNIT 1 CL A & 1/3 WT | EC | KYG470AU1269 | Long | Börsenkurs (Stufe 1) | 43.664 $ | 0,05 | 4.349 | |
| JAB ACQUISITION CORP I | JAB ACQUISITION CORP I UNIT EXP 060531 | EC | KYG500041291 | Long | Börsenkurs (Stufe 1) | 41.474 $ | 0,05 | 4.135 | |
| OTG ACQUISITION CORP I | OTG ACQUISITION CORP I UNIT EXP 090530 | EC | KYG6791A1269 | Long | Börsenkurs (Stufe 1) | 41.187 $ | 0,05 | 3.991 | |
| CANTOR EQUITY PARTNERS VII INC | CANTOR EQUITY PARTNERS VII INC ORD USD0.0001 CL A | EC | KYG1828W1006 | Long | Börsenkurs (Stufe 1) | 40.925 $ | 0,05 | 4.056 | |
| SOCIAL COMMERCE PARTNERS CORP | SOCIAL COMMERCE PARTNERS CORP UNIT EXP 112430 | EC | KYG8254P1292 | Long | Börsenkurs (Stufe 1) | 40.549 $ | 0,05 | 3.956 | |
| LAFAYETTE DIGITAL ACQUISITION CORP I | LAFAYETTE DIGITAL ACQUISITION CORP I ORD CLASS A | EC | KYG5345D1079 | Long | Börsenkurs (Stufe 1) | 70.420 $ | 0,09 | 7.191 | |
| LEAPFROG ACQUISITION CORP | LEAPFROG ACQUISITION CORP UNIT EXP 111030 | EC | KYG5414D1299 | Long | Börsenkurs (Stufe 1) | 39.745 $ | 0,05 | 3.939 | |
| ABONY ACQUISITION CORP I | ABONY ACQUISITION CORP I UNIT 1 CL A ORD & 1/3 WT | EC | KYG005821254 | Long | Börsenkurs (Stufe 1) | 36.496 $ | 0,04 | 3.646 | |
| AMPERCAP ACQUISITION COMPANY | AMPERCAP ACQUISITION COMPANY UNIT EXP 052231 | EC | KYG0344N1236 | Long | Börsenkurs (Stufe 1) | 35.877 $ | 0,04 | 3.577 | |
| PEACE ACQUISITION CORP | PEACE ACQUISITION CORP UNITS CONS OF 1 ORD SHS & 1 RT 19/05/31 | EC | KYG6956D1218 | Long | Börsenkurs (Stufe 1) | 35.671 $ | 0,04 | 3.420 | |
| PROEM ACQUISITION CORP I | PROEM ACQUISITION CORP I UNIT 1 COM & 1/2 WT | EC | KYG7341A1296 | Long | Börsenkurs (Stufe 1) | 34.544 $ | 0,04 | 3.427 | |
| SILVERBOX CORP V | SILVERBOX CORP V UNITS EACH CONSISTING OF ONE CLASS A ORDINARY SHARE AND ONE-THIRD OF ONE REDEEMABLE WARRANT | EC | KYG8148S1232 | Long | Börsenkurs (Stufe 1) | 31.679 $ | 0,04 | 3.149 | |
| BLUEPORT ACQUISITION LTD | BLUEPORT ACQUISITION LTD USD CL A ORD SHS | EC | KYG1196A1022 | Long | Börsenkurs (Stufe 1) | 31.665 $ | 0,04 | 3.129 | |
| ARCHIMEDES TECH SPAC PARTNERS III COMPANY | ARCHIMEDES TECH SPAC PARTNERS III COMPANY UNIT EXP 012331 | EC | KYG0453R1213 | Long | Börsenkurs (Stufe 1) | 31.425 $ | 0,04 | 3.093 | |
| STONEBRIDGE ACQUISITION II CORP | STONEBRIDGE ACQUISITION II CORP CL A SHS | EC | KYG850961080 | Long | Börsenkurs (Stufe 1) | 28.384 $ | 0,03 | 2.791 | |
| BLUE WATER ACQUISITION CORP IV | BLUE WATER ACQUISITION CORP IV UNITS EACH CONSISTING OF ONE CLASS A ORDINARY SHARE AND ONE-HALF OF ONE REDEEMABLE WARRANT | EC | KYG1368A1206 | Long | Börsenkurs (Stufe 1) | 28.303 $ | 0,03 | 2.819 | |
| FOREFRONT TECH HOLDINGS ACQUISITION CORP | FOREFRONT TECH HOLDINGS ACQUISITION CORP UNIT 1 CL A & 1/2 WT | EC | KYG3624C1226 | Long | Börsenkurs (Stufe 1) | 27.808 $ | 0,03 | 2.767 | |
| GSR V ACQUISITION CORP | GSR V ACQUISITION CORP UNIT EXP 051231 | EC | KYG4R1021255 | Long | Börsenkurs (Stufe 1) | 27.643 $ | 0,03 | 2.756 | |
| COLOMBIER ACQUISITION CORP III | COLOMBIER ACQUISITION CORP III UNITS 1 CL A ORD SH & 1/8 WT | EC | KYG2284A1296 | Long | Börsenkurs (Stufe 1) | 27.467 $ | 0,03 | 2.659 | |
| EGH ACQUISITION CORP | EGH ACQUISITION CORP SHS CL A | EC | KYG2946P1000 | Long | Börsenkurs (Stufe 1) | 26.100 $ | 0,03 | 2.534 | |
| VIKING ACQUISITION CORP I | VIKING ACQUISITION CORP I UNITS EACH CONSISTING OF ONE CLASS A ORDINARY SHARE AND ONE-THIRD OF ONE WARRANT | EC | KYG9582G1203 | Long | Börsenkurs (Stufe 1) | 25.384 $ | 0,03 | 2.388 | |
| SPACE ASSET ACQUISITION CORP | SPACE ASSET ACQUISITION CORP UNITS 1 CL A & 1/3 WT | EC | KYG8375S1277 | Long | Börsenkurs (Stufe 1) | 20.212 $ | 0,02 | 1.914 | |
| CHAMPIONSGATE ACQUISITION CORP | CHAMPIONSGATE ACQUISITION CORP SHS CL A | EC | KYG2124S1084 | Long | Börsenkurs (Stufe 1) | 19.721 $ | 0,02 | 3.742 | |
| FLAG SHIP ACQUISITION CORP | FLAG SHIP ACQUISITION CORP ORD SHS | EC | KYG3530C1096 | Long | Modellwert (Stufe 2) | 18.431 $ | 0,02 | 1.674 | |
| EUREKA ACQUISITION CORP | EUREKA ACQUISITION CORP SHS CL A | EC | KYG321681093 | Long | Modellwert (Stufe 2) | 17.941 $ | 0,02 | 1.571 | |
| M3-BRIGADE ACQUISITION VI CORP | M3-BRIGADE ACQUISITION VI CORP UNIT EXP 081830 | EC | KYG632211242 | Long | Börsenkurs (Stufe 1) | 16.226 $ | 0,02 | 1.583 | |
| CRANE HARBOR ACQUISITION CORP II | CRANE HARBOR ACQUISITION CORP II UNIT EXP 120930 | EC | KYG250141200 | Long | Börsenkurs (Stufe 1) | 16.161 $ | 0,02 | 1.569 | |
| DYNAMIX CORP III | DYNAMIX CORP III UNIT EXP 100930 | EC | KYG2949T1250 | Long | Börsenkurs (Stufe 1) | 16.157 $ | 0,02 | 1.595 | |
| BTC DEVELOPMENT CORP | BTC DEVELOPMENT CORP UNIT EXP 091130 | EC | KYG0701G1257 | Long | Börsenkurs (Stufe 1) | 16.118 $ | 0,02 | 1.588 | |
| INFINITE EAGLE ACQUISITION CORP | INFINITE EAGLE ACQUISITION CORP UNIT EXP 011331 | EC | KYG4802J1296 | Long | Börsenkurs (Stufe 1) | 15.939 $ | 0,02 | 1.552 | |
| KRAKACQUISITION CORP | KRAKACQUISITION CORP UNITS CONS 1 SHS A & 1/4 WT(23/12/2030) | EC | KYG5315G1221 | Long | Börsenkurs (Stufe 1) | 15.540 $ | 0,02 | 1.531 | |
| NEWHOLD INVESTMENT CORP IV | NEWHOLD INVESTMENT CORP IV UNIT CONS 1 CL A & 1/3 OF 1 WT(14/04/31) | EC | KYG6486G1230 | Long | Börsenkurs (Stufe 1) | 14.314 $ | 0,02 | 1.402 | |
| TEXAS VENTURES ACQUISITION IV CORP | TEXAS VENTURES ACQUISITION IV CORP UNIT 061531 | EC | KYG8773A1168 | Long | Börsenkurs (Stufe 1) | 13.080 $ | 0,02 | 1.308 | |
| 1RT ACQUISITION CORP | 1RT ACQUISITION CORP UNIT EXP 062630 | EC | KYG6757R1213 | Long | Börsenkurs (Stufe 1) | 8.892 $ | 0,01 | 855 | |
| HCM III ACQUISITION CORP | HCM III ACQUISITION CORP UNIT EXP 072330 | EC | KYG4365E1290 | Long | Börsenkurs (Stufe 1) | 8.206 $ | 0,01 | 786 | |
| CN HEALTHY FOOD TECH GROUP CORP | CN HEALTHY FOOD TECH GROUP CORP COM | EC | 462837105 | Long | Modellwert (Stufe 2) | 5.378 $ | 0,01 | 976 | |
| FUTURECREST ACQUISITION CORP | FUTURECREST ACQUISITION CORP USD UNITS CONSISTING ONE-QUARTER OF ONE RED WT | EC | KYG3730U1233 | Long | Börsenkurs (Stufe 1) | 3.334 $ | 0,00 | 319 | |
| PANTAGES CAPITAL ACQUISITION CORP | PANTAGES CAPITAL ACQUISITION CORP COM USD0.0001 A (SUBS/RTS) 15/11/2029 | EC | KYG8089R1184 | Long | Börsenkurs (Stufe 1) | 2.012 $ | 0,00 | 12.570 | |
| UY SCUTI ACQUISITION CORP | UY SCUTI ACQUISITION CORP RT EXP 030330 | EC | KYG93Y0A1128 | Long | Börsenkurs (Stufe 1) | 1.219 $ | 0,00 | 11.082 | |
| TAVIA ACQUISITION CORP | TAVIA ACQUISITION CORP RT EXP 112629 | EC | KYG868801468 | Long | Börsenkurs (Stufe 1) | 1.126 $ | 0,00 | 12.508 | |
| AVALANCHE TREASURY CORP | AVALANCHE TREASURY CORP SHS CL A | EC | 05338N101 | Long | Börsenkurs (Stufe 1) | 464 $ | 0,00 | 928 | |
| BEST SPAC I ACQUISITION CORP | BEST SPAC I ACQUISITION CORP RT EXP 052730 | EC | VGG1069P1291 | Long | Börsenkurs (Stufe 1) | 259 $ | 0,00 | 1.561 | |
| ACROPOLIS INFRASTRUCTURE CVR | ACROPOLIS INFRASTRUCTURE CVR | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 6.145 | ||
| 71.928.700 $ | 87,43 | 47.758.698 |