| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 75.326.350 $ | 90,04 | 48.425.146 | |||||||
| EchoStar Corp. | SATS 10.75 11/30/29 . | DBT | 278768AC0 | Long | Modellwert (Stufe 2) | 3.813.285 $ | 4,56 | 3.530.000 | |
| NCR Atleos Corp. | NCRATL 9.5 04/01/29 144A | DBT | 638962AA8 | Long | Modellwert (Stufe 2) | 3.676.970 $ | 4,40 | 3.435.000 | |
| Big River Steel LLC / BRS Finance Corp | BIGBRS 6.625 01/31/29 144A | DBT | 08949LAB6 | Long | Modellwert (Stufe 2) | 3.304.335 $ | 3,95 | 3.312.000 | |
| Exact Sciences Corporation | EXAS 2 03/01/30 | DBT | 30063PAD7 | Long | Modellwert (Stufe 2) | 3.141.180 $ | 3,75 | 2.216.000 | |
| Apollo Commercial Real Estate Finance, Inc. | ARI 4.625 06/15/29 144A | DBT | 03762UAD7 | Long | Modellwert (Stufe 2) | 2.298.328 $ | 2,75 | 2.317.000 | |
| MoneyGram International Inc. | MGI 9 06/01/30 144A | DBT | 606950AA1 | Long | Modellwert (Stufe 2) | 2.266.823 $ | 2,71 | 3.215.000 | |
| Chart Industries Inc | GTLS 9.5 01/01/31 144A | DBT | 16115QAG5 | Long | Modellwert (Stufe 2) | 2.251.211 $ | 2,69 | 2.143.000 | |
| Clear Channel Outdoor Holdings Inc. | CCO 7.75 04/15/28 144A | DBT | 18453HAC0 | Long | Modellwert (Stufe 2) | 2.009.490 $ | 2,40 | 2.000.000 | |
| Getty Images Inc. | ABEGET 11.25 02/21/30 144A | DBT | 374276AM5 | Long | Modellwert (Stufe 2) | 3.131.877 $ | 3,74 | 3.413.000 | |
| Conduent Business Services LLC / Conduent State & Local Solutions Inc. | CNDT 6 11/01/29 144A | DBT | 20679LAB7 | Long | Modellwert (Stufe 2) | 1.849.628 $ | 2,21 | 2.728.000 | |
| SBL Holdings Inc. | SECBEN V6.5 PERP 144A | DBT | 78397DAC2 | Long | Modellwert (Stufe 2) | 1.723.656 $ | 2,06 | 2.087.000 | |
| ams OSRAM AG | AMSSW 10.5 03/30/29 REGs | DBT | XS2724532333 | Long | Modellwert (Stufe 2) | 1.720.796 $ | 2,06 | 1.422.000 | |
| Kennedy Wilson Inc | KW 5 03/01/31 | DBT | 489399AM7 | Long | Modellwert (Stufe 2) | 3.264.884 $ | 3,90 | 3.279.000 | |
| DISH Network Corporation | DISH 11.75 11/15/27 144A | DBT | 25470MAG4 | Long | Modellwert (Stufe 2) | 1.610.273 $ | 1,92 | 1.563.000 | |
| Mauser Packaging Solutions Holding Co. | BWY 9.25 04/15/30 144A | DBT | 57763RAF4 | Long | Modellwert (Stufe 2) | 1.574.010 $ | 1,88 | 1.694.000 | |
| Frontier Communications Holdings Llc | FYBR 6 01/15/30 144A | DBT | 35908MAB6 | Long | Modellwert (Stufe 2) | 2.696.108 $ | 3,22 | 2.680.056 | |
| BLACK HAWK ACQUISITION CORP | Black Hawk Acquisition Corp. USD CL A SHS | EC | KYG1148A1013 | Long | Börsenkurs (Stufe 1) | 1.178.100 $ | 1,41 | 102.000 | |
| DigitalBridge Group Inc | DigitalBridge Group Inc 7.15% SERIES I CUMULATIVE REDEEMABLE PERPETUAL PREFERRED STOCK | EP | 25401T405 | Long | Börsenkurs (Stufe 1) | 1.059.630 $ | 1,27 | 65.208 | |
| OXLEY BRIDGE ACQUISITION LTD | Oxley Bridge Acquisition Ltd. USD CL A ORD SHS | EC | KYG6858G1073 | Long | Börsenkurs (Stufe 1) | 1.037.758 $ | 1,24 | 102.444 | |
| PIONEER ACQUISITION I CORP | Pioneer Acquisition I Corp. CL A ORD SHS | EC | KYG7117W1078 | Long | Börsenkurs (Stufe 1) | 1.006.297 $ | 1,20 | 99.045 | |
| LIGHTWAVE ACQUISITION CORP | LightWave Acquisition Corp. USD CL A ORD SHS | EC | KYG5490M1006 | Long | Börsenkurs (Stufe 1) | 1.000.979 $ | 1,20 | 98.911 | |
| GLOBA TERRA ACQUISITION CORP | Globa Terra Acquisition Corp. CL A ORD SHS | EC | KYG3933N1161 | Long | Börsenkurs (Stufe 1) | 946.106 $ | 1,13 | 92.303 | |
| RIBBON ACQUISITION CORP | Ribbon Acquisition Corp. ORD SHS CL A | EC | KYG7552W1096 | Long | Modellwert (Stufe 2) | 919.323 $ | 1,10 | 87.638 | |
| CoreWeave Inc. | CRWV 9.25 06/01/30 144A | DBT | 21873SAB4 | Long | Modellwert (Stufe 2) | 1.777.158 $ | 2,12 | 1.848.000 | |
| AGRICULTURE & NATURAL SOLUTIONS ACQUISITION CORP | Agriculture & Natural Solutions Acquisition Corp. SHS CL A | EC | KYG0131Y1008 | Long | Börsenkurs (Stufe 1) | 903.426 $ | 1,08 | 80.091 | |
| MARTIN MIDSTREAM PARTNERS LP | MMLP 11.5 02/15/28 144A | DBT | 573334AK5 | Long | Modellwert (Stufe 2) | 888.770 $ | 1,06 | 868.000 | |
| PERMIAN RESOURCES OPERATING LLC | PR 8 04/15/27 144A | DBT | 27034RAA1 | Long | Modellwert (Stufe 2) | 851.726 $ | 1,02 | 851.000 | |
| AI INFRASTRUCTURE ACQUISITION CORP | AI Infrastructure Acquisition Corp. ORD SHS CL A | EC | KYG013361095 | Long | Börsenkurs (Stufe 1) | 875.975 $ | 1,05 | 87.069 | |
| TRANSLATIONAL DEVELOPMENT ACQUISITION CORP | Translational Development Acquisition Corp. COM CL A | EC | KYG9008W1050 | Long | Börsenkurs (Stufe 1) | 610.854 $ | 0,73 | 57.846 | |
| OAK WOODS ACQUISITION CORP | Oak Woods Acquisition Corp. CL A | EC | 67190B104 | Long | Modellwert (Stufe 2) | 564.470 $ | 0,67 | 46.268 | |
| Live Oak Acquisition Corp V | Live Oak Acquisition Corp V CL A SHS | EC | KYG5509P1028 | Long | Börsenkurs (Stufe 1) | 520.478 $ | 0,62 | 50.046 | |
| OYSTER ENTERPRISES II ACQUISITION CORP | Oyster Enterprises II Acquisition Corp. ORD SHS CL A | EC | KYG6861F1046 | Long | Börsenkurs (Stufe 1) | 494.074 $ | 0,59 | 56.050 | |
| MCKINLEY ACQUISITION CORP | Mckinley Acquisition Corp. UNIT EXP 072530 | EC | KYG6005T1278 | Long | Börsenkurs (Stufe 1) | 699.294 $ | 0,84 | 69.101 | |
| WHITE PEARL ACQUISITION CORP | White Pearl Acquisition Corp. UNITS CONSISTING OF ONE CL A ORD SH & ONE RT | EC | VGG961931182 | Long | Börsenkurs (Stufe 1) | 524.683 $ | 0,63 | 52.121 | |
| CROWN RESERVE ACQUISITION CORP I | Crown Reserve Acquisition Corp.I ORD SHS CL A | EC | KYG2574F1191 | Long | Börsenkurs (Stufe 1) | 531.242 $ | 0,64 | 52.939 | |
| M EVO GLOBAL ACQUISITION CORP II | M Evo Global Acquisition Corp. II UNIT EXP 012331 | EC | KYG6071J1287 | Long | Börsenkurs (Stufe 1) | 447.387 $ | 0,53 | 44.694 | |
| HARVARD AVE ACQUISITION CORP | Harvard Ave Acquisition Corp. USD CL A ORD SHS | EC | KYG4330A1031 | Long | Börsenkurs (Stufe 1) | 638.887 $ | 0,76 | 63.615 | |
| CALISA ACQUISITION CORP | Calisa Acquisition Corp. ORD 0.000075 CL A | EC | KYG1771C1015 | Long | Börsenkurs (Stufe 1) | 450.382 $ | 0,54 | 44.880 | |
| Altaba Inc Escrow | Altaba Inc Escrow | EC | 021ESC017 | Long | Schätzwert (Stufe 3) | 442.060 $ | 0,53 | 327.452 | |
| AA MISSION ACQUISITION CORP II | AA Mission Acquisition Corp. II ORD SHS CL A | EC | KYG1000S1093 | Long | Börsenkurs (Stufe 1) | 415.904 $ | 0,50 | 41.466 | |
| GIGCAPITAL8 CORP | GigCapital8 Corp. ORD CL A | EC | KYG3864J1004 | Long | Börsenkurs (Stufe 1) | 415.649 $ | 0,50 | 41.690 | |
| Illuminate Buyer Llc / Illuminate Holdings IV Inc | LUMMUS 9 07/01/28 144A | DBT | 45232TAA9 | Long | Modellwert (Stufe 2) | 414.335 $ | 0,50 | 414.000 | |
| A PARADISE ACQUISITION CORP | A Paradise Acquisition Corp. COM CL A | EC | VGG048191016 | Long | Börsenkurs (Stufe 1) | 399.712 $ | 0,48 | 39.192 | |
| NEW PROVIDENCE ACQUISITION CORP III | New Providence Acquisition Corp. III USD CL A ORD SHS | EC | KYG6476A1022 | Long | Börsenkurs (Stufe 1) | 345.536 $ | 0,41 | 33.678 | |
| BLACKROCK MUNIHOLDINGS FD INC | BLACKROCK MUNIHOLDINGS FD INC COM | EC | 09253N104 | Long | Börsenkurs (Stufe 1) | 341.265 $ | 0,41 | 30.254 | |
| BLACKROCK MUNIYIELD QUALITY FD III INC | BLACKROCK MUNIYIELD QUALITY FD III INC COM | EC | 09254E103 | Long | Börsenkurs (Stufe 1) | 334.733 $ | 0,40 | 31.849 | |
| BLACKROCK MUNIYIELD QUALITY FD INC | BLACKROCK MUNIYIELD QUALITY FD INC COM | EC | 09254F100 | Long | Börsenkurs (Stufe 1) | 330.399 $ | 0,39 | 30.091 | |
| CAL REDWOOD ACQUISITION CORP | Cal Redwood Acquisition Corp. COM CL A | EC | KYG175641086 | Long | Börsenkurs (Stufe 1) | 315.545 $ | 0,38 | 35.698 | |
| APEX TREASURY CORP | Apex Treasury Corp. ORD SHS CL A | EC | KYG041041081 | Long | Börsenkurs (Stufe 1) | 352.284 $ | 0,42 | 35.216 | |
| Jena Acquisition Corp II | Jena Acquisition Corp II USD CL A ORD SHS | EC | KYG5093B1059 | Long | Börsenkurs (Stufe 1) | 296.159 $ | 0,35 | 41.310 | |
| GSR IV ACQUISITION CORP | GSR IV Acquisition Corp. CL A SHS | EC | KYG4R12K1073 | Long | Börsenkurs (Stufe 1) | 299.890 $ | 0,36 | 32.287 | |
| Churchill Capital Corp IX | Churchill Capital Corp IX CL A SHS | EC | KYG213011094 | Long | Modellwert (Stufe 2) | 285.198 $ | 0,34 | 26.654 | |
| FIGX CAPITAL ACQUISITION CORP | FIGX Capital Acquisition Corp. USD CL A ORD SHS | EC | KYG3473K1004 | Long | Börsenkurs (Stufe 1) | 308.730 $ | 0,37 | 30.461 | |
| HAYMAKER ACQUISITION CORP 4 | Haymaker Acquisition Corp IV CLASS A | EC | KYG4375F1081 | Long | Modellwert (Stufe 2) | 269.757 $ | 0,32 | 23.539 | |
| SIZZLE ACQUISITION CORP II | Sizzle Acquisition Corp. II USD CL A ORD SHS | EC | KYG8193F1090 | Long | Börsenkurs (Stufe 1) | 263.150 $ | 0,31 | 33.331 | |
| SIM ACQUISITION CORP I | SIM Acquisition Corp. I SHS CL A | EC | KYG8431T1013 | Long | Börsenkurs (Stufe 1) | 255.911 $ | 0,31 | 23.850 | |
| REPUBLIC DIGITAL ACQUISITION COMPANY | Republic Digital Acquisition Co. USD CL A ORD SHS | EC | KYG7515A1031 | Long | Börsenkurs (Stufe 1) | 247.242 $ | 0,30 | 24.192 | |
| ARMADA ACQUISITION CORP II | Armada Acquisition Corp. II COM CL A | EC | KYG0R38G1040 | Long | Börsenkurs (Stufe 1) | 231.903 $ | 0,28 | 22.493 | |
| PROCAP ACQUISITION CORP | Procap Acquisition Corp. SHS CL A | EC | KYG7257A1058 | Long | Börsenkurs (Stufe 1) | 251.962 $ | 0,30 | 24.720 | |
| LAKESHORE ACQUISITION III CORP | Lakeshore Acquisition III Corp. USD ORD SHS | EC | KYG5353S1030 | Long | Börsenkurs (Stufe 1) | 225.187 $ | 0,27 | 35.397 | |
| Axiom Intelligence Acquisition Corp 1 | Axiom Intelligence Acquisition Corp 1 ORD USD0.0001 CLASS A | EC | KYG0750N1043 | Long | Börsenkurs (Stufe 1) | 216.417 $ | 0,26 | 26.745 | |
| WEN ACQUISITION CORP | Wen Acquisition Corp. COM CL A | EC | KYG9R39C1036 | Long | Börsenkurs (Stufe 1) | 208.985 $ | 0,25 | 20.529 | |
| SOLARIUS CAPITAL ACQUISITION CORP | Solarius Capital Acquisition Corp. SHS CL A | EC | KYG826171046 | Long | Börsenkurs (Stufe 1) | 207.753 $ | 0,25 | 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) | 330.364 $ | 0,39 | 32.778 | |
| ANDRETTI ACQUISITION CORP II | Andretti Acquisition Corp. II COM USD0.0001 CL A | EC | KYG267451022 | Long | Börsenkurs (Stufe 1) | 194.795 $ | 0,23 | 18.282 | |
| Mountain Lake Acquisition Corp II | Mountain Lake Acquisition Corp II UNIT EXP 012131 | EC | KYG6301L1251 | Long | Börsenkurs (Stufe 1) | 187.091 $ | 0,22 | 18.841 | |
| BLUE WATER ACQUISITION CORP III | Blue Water Acquisition Corp. III ORD SHS CL A | EC | KYG1368E1061 | Long | Börsenkurs (Stufe 1) | 182.431 $ | 0,22 | 17.729 | |
| ARCHIMEDES TECH SPAC PARTNERS II CO | Archimedes Tech SPAC Partners II Co. ORD SHS | EC | KYG045371096 | Long | Börsenkurs (Stufe 1) | 180.260 $ | 0,22 | 17.316 | |
| DRUGS MADE IN AMERICA ACQUISITION CORP | Drugs Made In America Acquisition Corp. ORD SHS | EC | KYG2847J1040 | Long | Börsenkurs (Stufe 1) | 172.713 $ | 0,21 | 32.726 | |
| SOULPOWER ACQUISITION CORP | Soulpower Acquisition Corp. USD CL A ORD SHS | EC | KYG827451033 | Long | Börsenkurs (Stufe 1) | 168.455 $ | 0,20 | 25.478 | |
| JACKSON ACQUISITION COMPANY II | Jackson Acquisition Co II COM SHS CL A | EC | KYG4992A1105 | Long | Börsenkurs (Stufe 1) | 167.154 $ | 0,20 | 31.270 | |
| YORKVILLE ACQUISITION CORP | Yorkville Acquisition Corp. SHS CL A | EC | KYG986591165 | Long | Börsenkurs (Stufe 1) | 165.157 $ | 0,20 | 16.336 | |
| GORES HOLDINGS X INC | Gores Holdings X Inc. SHS CL A | EC | KYG4002F1090 | Long | Börsenkurs (Stufe 1) | 163.438 $ | 0,20 | 15.992 | |
| DT CLOUD STAR ACQUISITION CORP | DT Cloud Star Acquisition Corporation SHS | EC | KYG2853N1060 | Long | Börsenkurs (Stufe 1) | 163.128 $ | 0,19 | 14.736 | |
| NMP ACQUISITION CORP | NMP Acquisition Corp. CL A | EC | KYG6375X1043 | Long | Börsenkurs (Stufe 1) | 161.625 $ | 0,19 | 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) | 318.317 $ | 0,38 | 31.799 | |
| EQV VENTURES ACQUISITION CORP II | EQV Ventures Acquisition Corp. II UNIT EXP 063032 | EC | KYG3106Q1102 | Long | Börsenkurs (Stufe 1) | 157.267 $ | 0,19 | 15.479 | |
| VOYAGER ACQUISITION CORP | Voyager Acquisition Corp. ORD USD0.0001 CL A | EC | KYG93A7H1041 | Long | Modellwert (Stufe 2) | 156.130 $ | 0,19 | 14.578 | |
| SC II ACQUISITION CORP | SC II Acquisition Corp. ORD SHS USD0.0001 CL A | EC | KYG7866D1025 | Long | Börsenkurs (Stufe 1) | 155.578 $ | 0,19 | 15.589 | |
| SPACSPHERE ACQUISITION CORP | SPACSphere Acquisition Corp. UNIT EXP 020631 | EC | KYG8T0881250 | Long | Börsenkurs (Stufe 1) | 148.361 $ | 0,18 | 14.733 | |
| CANTOR EQUITY PARTNERS V INC | Cantor Equity Partners V Inc. SHS CL A S | EC | KYG1828S1093 | Long | Börsenkurs (Stufe 1) | 144.662 $ | 0,17 | 14.323 | |
| BERTO ACQUISITION CORP | Berto Acquisition Corp. ORD SHS | EC | KYG1051H1011 | Long | Börsenkurs (Stufe 1) | 141.368 $ | 0,17 | 13.792 | |
| MILUNA ACQUISITION CORP | Miluna Acquisition Corp. USD CL A ORD SHS | EC | KYG6180J1004 | Long | Börsenkurs (Stufe 1) | 139.549 $ | 0,17 | 13.941 | |
| LIONHEART HOLDINGS LTD | Lionheart Holdings SHS CL A | EC | KYG5501C1096 | Long | Börsenkurs (Stufe 1) | 136.321 $ | 0,16 | 12.681 | |
| Tavia Acquisition Corp | Tavia Acquisition Corp SHS | EC | KYG868801047 | Long | Börsenkurs (Stufe 1) | 133.836 $ | 0,16 | 25.016 | |
| PANTAGES CAPITAL ACQUISITION CORP | Pantages Capital Acquisition Corp. ORD SHS CL A | EC | KYG8089R1002 | Long | Börsenkurs (Stufe 1) | 133.746 $ | 0,16 | 25.140 | |
| Rising Dragon Acquisition Corp | Rising Dragon Acquisition Corp SHS | EC | KYG7576K1076 | Long | Modellwert (Stufe 2) | 125.531 $ | 0,15 | 12.024 | |
| STARRY SEA ACQUISITION CORP | Starry Sea Acquisition Corp. SHS | EC | KYG8559L1124 | Long | Börsenkurs (Stufe 1) | 121.485 $ | 0,15 | 11.969 | |
| DUNE ACQUISITION CORP II | Dune Acquisition Corp. II SHS CL A | EC | KYG2867S1093 | Long | Börsenkurs (Stufe 1) | 118.299 $ | 0,14 | 11.452 | |
| UY SCUTI ACQUISITION CORP | UY Scuti Acquisition Corp. ORD SHS | EC | KYG93Y0A1045 | Long | Modellwert (Stufe 2) | 115.918 $ | 0,14 | 22.164 | |
| SILVER PEGASUS ACQUISITION CORP | Silver Pegasus Acquisition Corp. SHS CL A | EC | KYG8192J1022 | Long | Börsenkurs (Stufe 1) | 153.971 $ | 0,18 | 15.063 | |
| ACTIVATE ENERGY ACQUISITION CORP | Activate Energy Acquisition Corp. UNIT EXP 111030 | EC | KYG0081J1296 | Long | Börsenkurs (Stufe 1) | 182.528 $ | 0,22 | 18.311 | |
| MESHFLOW ACQUISITION CORP | Meshflow Acquisition Corp. UNIT EXP 111930 | EC | KYG6032N1271 | Long | Börsenkurs (Stufe 1) | 109.450 $ | 0,13 | 10.989 | |
| GigCapital7 Corp | GigCapital7 Corp ORD SHS CL A | EC | KYG386481041 | Long | Börsenkurs (Stufe 1) | 105.520 $ | 0,13 | 9.908 | |
| LAUNCHPAD CADENZA ACQUISITION CORP I | Launchpad Cadenza Acquisition Corp. I UNIT EXP 121530 | EC | KYG6001S1232 | Long | Börsenkurs (Stufe 1) | 105.359 $ | 0,13 | 10.557 | |
| KOCHAV DEFENSE ACQUISITION CORP | Kochav Defense Acquisition Corp. SHS CL A | EC | KYG5304D1060 | Long | Börsenkurs (Stufe 1) | 93.501 $ | 0,11 | 9.122 | |
| Mercer Park Opportunities Corp | Mercer Park Opportunities Corp USD CL A R | EC | KYG6002A1058 | Long | Börsenkurs (Stufe 1) | 89.245 $ | 0,11 | 8.532 | |
| GIGCAPITAL9 CORP | GigCapital9 Corp. UNIT CL A & RT PUR 1/5TH CL A | EC | KYG3865B1068 | Long | Börsenkurs (Stufe 1) | 116.892 $ | 0,14 | 11.699 | |
| CHENGHE ACQUISITION III CO | Chenghe Acquisition III Co. UNIT EXP 090930 | EC | KYG2086N1135 | Long | Börsenkurs (Stufe 1) | 89.421 $ | 0,11 | 8.845 | |
| THAYER VENTURES ACQUISITION CORP II | Thayer Ventures Acquisition Corp. II CL A | EC | KYG878901027 | Long | Börsenkurs (Stufe 1) | 88.474 $ | 0,11 | 9.419 | |
| MOUNTAIN LAKE ACQUISITION CORP | Mountain Lake Acquisition Corp. SHS CL A | EC | KYG6301B1014 | Long | Börsenkurs (Stufe 1) | 86.844 $ | 0,10 | 17.303 | |
| LAUNCH TWO ACQUISITION CORP | Launch Two Acquisition Corp. ORD SHS CL A | EC | KYG5S87A1057 | Long | Börsenkurs (Stufe 1) | 82.528 $ | 0,10 | 7.771 | |
| LAKE SUPERIOR ACQUISITION CORP | Lake Superior Acquisition Corp. UNIT EXP 091930 | EC | VGG5354C1317 | Long | Börsenkurs (Stufe 1) | 145.856 $ | 0,17 | 14.469 | |
| WINTERGREEN ACQUISITION CORP | Wintergreen Acquisition Corp. SHS | EC | KYG9717M1096 | Long | Börsenkurs (Stufe 1) | 81.454 $ | 0,10 | 7.939 | |
| Origin Investment Corp I | Origin Investment Corp I ORD SHS | EC | KYG677511001 | Long | Börsenkurs (Stufe 1) | 81.435 $ | 0,10 | 7.976 | |
| 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) | 81.088 $ | 0,10 | 7.942 | |
| INDIGO ACQUISITION CORP | Indigo Acquisition Corp. ORD SHS | EC | KYG4791J1067 | Long | Börsenkurs (Stufe 1) | 80.532 $ | 0,10 | 7.942 | |
| PYROPHYTE ACQUISITION CORP II | Pyrophyte Acquisition Corp. II CL A SHS | EC | KYG7309T1022 | Long | Börsenkurs (Stufe 1) | 80.508 $ | 0,10 | 7.979 | |
| QUANTUMSPHERE ACQUISITION CORP | Quantumsphere Acquisition Corp. ORD SHS | EC | KYG7387B1068 | Long | Börsenkurs (Stufe 1) | 112.290 $ | 0,13 | 11.099 | |
| GESHER ACQUISITION CORP II | Gesher Acquisition Corporation II USD CL A ORD SHS | EC | KYG3852D1079 | Long | Börsenkurs (Stufe 1) | 79.109 $ | 0,09 | 7.636 | |
| BLUEROCK ACQUISITION CORP | Bluerock Acquisition Corp. UNIT 1 CL A & 1/3 WAR | EC | KYG1352R1213 | Long | Börsenkurs (Stufe 1) | 78.445 $ | 0,09 | 7.821 | |
| ITHAX ACQUISITION CORP III | Ithax Acquisition Corp. III UNIT EXP 111730 | EC | KYG4977S1286 | Long | Börsenkurs (Stufe 1) | 78.096 $ | 0,09 | 7.841 | |
| ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC | Aldabra 4 Liquidity Opportunity Vehicle Inc. UNIT EXP 122330 | EC | KYG019002016 | Long | Börsenkurs (Stufe 1) | 77.367 $ | 0,09 | 7.760 | |
| COPLEY ACQUISITION CORP | Copley Acquisition Corp. ORD SHS CL A | EC | KYG242431008 | Long | Börsenkurs (Stufe 1) | 74.963 $ | 0,09 | 7.285 | |
| NEWHOLD INVESTMENT CORP III | NewHold Investment Corp. III ORD SHS CL A | EC | KYG6486E1026 | Long | Börsenkurs (Stufe 1) | 71.982 $ | 0,09 | 6.928 | |
| WESTIN ACQUISITION CORP | Westin Acquisition Corp. ORD SHS CL A | EC | KYG9584S1066 | Long | Börsenkurs (Stufe 1) | 70.070 $ | 0,08 | 7.014 | |
| BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD | Bitcoin Infrastructure Acquisition Corp Ltd. UNIT EXP 110630 | EC | KYG1143H1276 | Long | Börsenkurs (Stufe 1) | 69.240 $ | 0,08 | 6.924 | |
| Cohen Circle Acquisition Corp II | Cohen Circle Acquisition Corp II UNIT EXP 070130 | EC | KYG2254C1050 | Long | Börsenkurs (Stufe 1) | 68.296 $ | 0,08 | 6.605 | |
| LAFAYETTE ACQUISITION CORP | LaFayette Acquisition Corp. UNIT EXP 102430 | EC | KYG534261212 | Long | Börsenkurs (Stufe 1) | 64.240 $ | 0,08 | 6.392 | |
| SOREN ACQUISITION CORP | Soren Acquisition Corp. UNIT EXP 121930 | EC | KYG8274J1296 | Long | Börsenkurs (Stufe 1) | 62.370 $ | 0,07 | 6.281 | |
| K&F Growth Acquisition Corp II | K&F Growth Acquisition Corp II SHS CL A | EC | KYG522581118 | Long | Börsenkurs (Stufe 1) | 63.142 $ | 0,08 | 13.598 | |
| STELLAR V CAPITAL CORP | Stellar V Capital Corp. SHS CL A | EC | KYG8475V1032 | Long | Börsenkurs (Stufe 1) | 62.139 $ | 0,07 | 5.935 | |
| Graf Global Corp | Graf Global Corp ORD SHS CL A | EC | KYG4036C1069 | Long | Börsenkurs (Stufe 1) | 61.540 $ | 0,07 | 5.746 | |
| MUZERO ACQUISITION CORP | Muzero Acquisition Corp. UNITS 1 ORD SHS A & 1/2 WT(30/01/2031) | EC | KYG8775A1224 | Long | Börsenkurs (Stufe 1) | 60.791 $ | 0,07 | 6.122 | |
| SilverBox Corp IV | SilverBox Corp IV SHS CL A | EC | KYG813541052 | Long | Börsenkurs (Stufe 1) | 59.492 $ | 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) | 59.162 $ | 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) | 57.632 $ | 0,07 | 5.798 | |
| EMMIS ACQUISITION CORP | Emmis Acquisition Corp. COM USD0.0001 CLASS A | EC | KYG3037D1051 | Long | Börsenkurs (Stufe 1) | 56.820 $ | 0,07 | 11.174 | |
| Galata Acquisition Corp II | Galata Acquisition Corp II ORD SHS CL A | EC | KYG3R25N1084 | Long | Börsenkurs (Stufe 1) | 55.844 $ | 0,07 | 5.590 | |
| SILICON VALLEY ACQUISITION CORP | Silicon Valley Acquisition Corp. UNIT EXP 120830 | EC | KYG813061051 | Long | Börsenkurs (Stufe 1) | 55.501 $ | 0,07 | 5.539 | |
| ROMAN DBDR ACQUISITION CORP II | Roman DBDR Acquisition Corp. II ORD SHS CL A | EC | KYG7633M1042 | Long | Börsenkurs (Stufe 1) | 55.051 $ | 0,07 | 5.258 | |
| GP-ACT III ACQUISITION CORP | GP-Act III Acquisition Corp. CL A | EC | KYG4035N1034 | Long | Börsenkurs (Stufe 1) | 54.666 $ | 0,07 | 5.043 | |
| HIGHVIEW MERGER CORP | Highview Merger Corp. ORD SH CL A | EC | KYG4569C1015 | Long | Börsenkurs (Stufe 1) | 54.602 $ | 0,07 | 5.433 | |
| PERIMETER ACQUISITION CORP I | Perimeter Acquisition Corp. I COM CL A | EC | KYG7010A1296 | Long | Börsenkurs (Stufe 1) | 47.878 $ | 0,06 | 4.671 | |
| CARTESIAN GROWTH CORP III | Cartesian Growth Corp. III COM CL A | EC | KYG193071001 | Long | Börsenkurs (Stufe 1) | 47.417 $ | 0,06 | 4.626 | |
| AMERICAN DRIVE ACQUISITION COMPANY | American Drive Acquisition Co. UNIT EXP 120430 | EC | KYG0R91M1210 | Long | Börsenkurs (Stufe 1) | 47.208 $ | 0,06 | 4.735 | |
| IRON HORSE ACQUISITIONS CORP II | Iron Horse Acquisitions II Corp. UNIT EXP 071130 | EC | 46283H202 | Long | Börsenkurs (Stufe 1) | 47.161 $ | 0,06 | 4.735 | |
| Legato Merger Corp IV | Legato Merger Corp IV UNITS 1 ORD & 1/3 WT | EC | KYG7318R1213 | Long | Börsenkurs (Stufe 1) | 46.307 $ | 0,06 | 4.640 | |
| Centurion Acquisition Corp | Centurion Acquisition Corp COM USD0.0001 CLASS A | EC | KYG203151009 | Long | Börsenkurs (Stufe 1) | 46.020 $ | 0,06 | 4.271 | |
| PRAETORIAN ACQUISITION CORP | Praetorian Acquisition Corp. UNITS 1 ORD A & 1/3 RED WT (16/01/2031) | EC | KYG7S17G1112 | Long | Börsenkurs (Stufe 1) | 45.890 $ | 0,05 | 4.640 | |
| DAEDALUS SPECIAL ACQUISITION CORP | Daedalus Special Acquisition Corp. UNIT EXP 111030 | EC | KYG2616C1244 | Long | Börsenkurs (Stufe 1) | 44.934 $ | 0,05 | 4.480 | |
| Columbus Circle Capital Corp II | Columbus Circle Capital Corp II UNIT EXP 021131 | EC | KYG2296M1116 | Long | Börsenkurs (Stufe 1) | 43.686 $ | 0,05 | 4.395 | |
| FACT II ACQUISITION CORP | FACT II Acquisition Corp. ORD SHS CL A | EC | KYG329011038 | Long | Börsenkurs (Stufe 1) | 43.606 $ | 0,05 | 4.151 | |
| IDEA ACQUISITION CORP | Idea Acquisition Corp. UNIT CONST CL A ORD & 1/3 WT(06/01/2031) | EC | KYG4727U1269 | Long | Börsenkurs (Stufe 1) | 43.554 $ | 0,05 | 4.395 | |
| ILLUMINATION ACQUISITION CORP I | Illumination Acquisition Corp. I UNIT 1 CL A & 1/3 WT | EC | KYG470AU1269 | Long | Börsenkurs (Stufe 1) | 43.142 $ | 0,05 | 4.349 | |
| Cantor Equity Partners I Inc | Cantor Equity Partners I Inc SHS CL A | EC | KYG1827K1076 | Long | Börsenkurs (Stufe 1) | 42.546 $ | 0,05 | 4.052 | |
| OTG ACQUISITION CORP I | Otg Acquisition Corp. I UNIT EXP 090530 | EC | KYG6791A1269 | Long | Börsenkurs (Stufe 1) | 40.628 $ | 0,05 | 3.991 | |
| BLUE ACQUISITION CORP | Blue Acquisition Corp. UNIT EXP 060230 | EC | KYG1331A1242 | Long | Börsenkurs (Stufe 1) | 39.832 $ | 0,05 | 3.856 | |
| SOCIAL COMMERCE PARTNERS CORP | Social Commerce Partners Corp. UNIT EXP 112430 | EC | KYG8254P1292 | Long | Börsenkurs (Stufe 1) | 39.600 $ | 0,05 | 3.956 | |
| LEAPFROG ACQUISITION CORP | Leapfrog Acquisition Corp. UNIT EXP 111030 | EC | KYG5414D1299 | Long | Börsenkurs (Stufe 1) | 39.587 $ | 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) | 36.241 $ | 0,04 | 3.646 | |
| PROEM ACQUISITION CORP I | Proem Acquisition Corp. I UNIT 1 COM & 1/2 WT | EC | KYG7341A1296 | Long | Börsenkurs (Stufe 1) | 35.659 $ | 0,04 | 3.573 | |
| 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) | 31.647 $ | 0,04 | 3.149 | |
| BLUEPORT ACQUISITION LTD | Blueport Acquisition Ltd. USD CL A ORD SHS | EC | KYG1196A1022 | Long | Börsenkurs (Stufe 1) | 31.321 $ | 0,04 | 3.129 | |
| LAFAYETTE DIGITAL ACQUISITION CORP I | Lafayette Digital Acquisition Corp. I UNIT EXP 122330 | EC | KYG5345D1236 | Long | Börsenkurs (Stufe 1) | 31.091 $ | 0,04 | 3.131 | |
| ARCHIMEDES TECH SPAC PARTNERS III CO | Archimedes Tech SPAC Partners III Co. UNIT EXP 012331 | EC | KYG0453R1213 | Long | Börsenkurs (Stufe 1) | 30.868 $ | 0,04 | 3.093 | |
| Fifth Era Acquisition Corp I | Fifth Era Acquisition Corp I ORD SHS CL A | EC | KYG3415K1013 | Long | Börsenkurs (Stufe 1) | 28.164 $ | 0,03 | 2.737 | |
| STONEBRIDGE ACQUISITION II CORP | StoneBridge Acquisition II Corp. CL A SHS | EC | KYG850961080 | Long | Börsenkurs (Stufe 1) | 28.050 $ | 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) | 27.964 $ | 0,03 | 2.819 | |
| COLOMBIER ACQUISITION CORP III | Colombier Acquisition Corp. III UNITS 1 CL A ORD SH & 1/8 WT | EC | KYG2284A1296 | Long | Börsenkurs (Stufe 1) | 27.069 $ | 0,03 | 2.659 | |
| EGH ACQUISITION CORP | EGH Acquisition Corp. SHS CL A | EC | KYG2946P1000 | Long | Börsenkurs (Stufe 1) | 25.872 $ | 0,03 | 2.534 | |
| SPRING VALLEY ACQUISITION CORP III | Spring Valley Acquisition Corp. III UNIT EXP 090430 | EC | KYG8377R1276 | Long | Börsenkurs (Stufe 1) | 24.535 $ | 0,03 | 2.382 | |
| 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) | 23.904 $ | 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) | 19.475 $ | 0,02 | 1.914 | |
| CHAMPIONSGATE ACQUISITION CORP | ChampionsGate Acquisition Corp. UNITS CONSISTING ONE CL A ORD SH & ONE RT | EC | KYG2124S1241 | Long | Börsenkurs (Stufe 1) | 18.953 $ | 0,02 | 1.871 | |
| Flag Ship Acquisition Corp | Flag Ship Acquisition Corp ORD SHS | EC | KYG3530C1096 | Long | Börsenkurs (Stufe 1) | 18.314 $ | 0,02 | 1.674 | |
| EUREKA ACQUISITION CORP | Eureka Acquisition Corp. SHS CL A | EC | KYG321681093 | Long | Börsenkurs (Stufe 1) | 17.815 $ | 0,02 | 1.571 | |
| CANTOR EQUITY PARTNERS III INC | Cantor Equity Partners III Inc. SHS CL A | EC | KYG1828A1085 | Long | Börsenkurs (Stufe 1) | 16.187 $ | 0,02 | 1.570 | |
| CHURCHILL CAPITAL CORP XI | Churchill Capital Corp. XI UNITS EXP 121030 | EC | KYG2131A1242 | Long | Börsenkurs (Stufe 1) | 16.175 $ | 0,02 | 1.578 | |
| M3-BRIGADE ACQUISITION VI CORP | M3-Brigade Acquisition VI Corp. UNIT EXP 081830 | EC | KYG632211242 | Long | Börsenkurs (Stufe 1) | 16.067 $ | 0,02 | 1.583 | |
| BTC DEVELOPMENT CORP | BTC Development Corp. UNIT EXP 091130 | EC | KYG0701G1257 | Long | Börsenkurs (Stufe 1) | 16.023 $ | 0,02 | 1.588 | |
| DYNAMIX CORP III | Dynamix Corp. III UNIT EXP 100930 | EC | KYG2949T1250 | Long | Börsenkurs (Stufe 1) | 16.014 $ | 0,02 | 1.595 | |
| BEST SPAC I ACQUISITION CORP | BEST SPAC I Acquisition Corp. USD CL A ORD SHS | EC | VGG1069P1036 | Long | Börsenkurs (Stufe 1) | 16.095 $ | 0,02 | 3.122 | |
| CRANE HARBOR ACQUISITION CORP II | Crane Harbor Acquisition Corp. II UNIT EXP 120930 | EC | KYG250141200 | Long | Börsenkurs (Stufe 1) | 15.847 $ | 0,02 | 1.569 | |
| INFINITE EAGLE ACQUISITION CORP | Infinite Eagle Acquisition Corp. UNIT EXP 011331 | EC | KYG4802J1296 | Long | Börsenkurs (Stufe 1) | 15.768 $ | 0,02 | 1.552 | |
| VINE HILL CAPITAL INVESTMENT CORP | Vine Hill Capital Investment Corp. ORD SHS CL A | EC | KYG93Y091070 | Long | Modellwert (Stufe 2) | 15.454 $ | 0,02 | 1.447 | |
| KRAKACQUISITION CORP | KRAKacquisition Corp. UNITS CONS 1 SHS A & 1/4 WT(23/12/2030) | EC | KYG5315G1221 | Long | Börsenkurs (Stufe 1) | 15.325 $ | 0,02 | 1.531 | |
| 1RT ACQUISITION CORP | 1RT Acquisition Corp. UNIT EXP 062630 | EC | KYG6757R1213 | Long | Börsenkurs (Stufe 1) | 8.789 $ | 0,01 | 855 | |
| HCM III ACQUISITION CORP | HCM III Acquisition Corp. UNIT EXP 072330 | EC | KYG4365E1290 | Long | Börsenkurs (Stufe 1) | 8.088 $ | 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) | 3.247 $ | 0,00 | 319 | |
| ACROPOLIS INFRASTRUCTURE CVR | ACROPOLIS INFRASTRUCTURE CVR | EC | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 6.145 | ||
| 75.326.350 $ | 90,04 | 48.425.146 |