| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 3.866.895 $ | 46,97 | 548.936 | |||||||
| Cohen Circle Acquisition Corp II | COHEN CIRCLE ACQUISITION CORP II | EC | G2254C121 | Long | Börsenkurs (Stufe 1) | 388.228 $ | 4,72 | 37.692 | |
| FG Imperii Acquisition Corp | FG IMPERII ACQUISITION CORP | EC | G3R41C102 | Long | Börsenkurs (Stufe 1) | 347.550 $ | 4,22 | 35.000 | |
| Cantor Equity Partners Vi, Inc | CANTOR EQUITY PARTNERS VI INC | EC | G1828R101 | Long | Börsenkurs (Stufe 1) | 335.034 $ | 4,07 | 32.308 | |
| Berto Acquisition Corp | BERTO ACQUISITION CORP | EC | G1051H101 | Long | Börsenkurs (Stufe 1) | 320.753 $ | 3,90 | 30.577 | |
| Twelve Seas Investment Company III | TWELVE SEAS INVESTMENT CO III | EC | G9145D101 | Long | Börsenkurs (Stufe 1) | 284.335 $ | 3,45 | 28.462 | |
| M3-Brigade Acquisition V Corp | M3 BRIGADE ACQUISITION V CORP | EC | G63212107 | Long | Börsenkurs (Stufe 1) | 233.257 $ | 2,83 | 21.538 | |
| Art Technology Acquisition Corp | ART TECHNOLOGY ACQUISITION CORP | EC | G0579E103 | Long | Börsenkurs (Stufe 1) | 214.088 $ | 2,60 | 21.538 | |
| New Providence Acquisition Corp III | NEW PROVIDENCE ACQUISITION CORP III | EC | G6476A102 | Long | Börsenkurs (Stufe 1) | 207.600 $ | 2,52 | 20.000 | |
| CSLM Digital Asset Acquisition III Corp Ltd | CSLM DIGITAL ASSET ACQUISITION CORP III LTD | EC | G2584S101 | Long | Börsenkurs (Stufe 1) | 202.800 $ | 2,46 | 20.000 | |
| Miluna Acquisition Corp | MILUNA ACQUISITION CORP | EC | G6180J100 | Long | Börsenkurs (Stufe 1) | 202.000 $ | 2,45 | 20.000 | |
| Cantor Equity Partners VII Inc | CANTOR EQUITY PARTNERS VII INC | EC | G1828W100 | Long | Börsenkurs (Stufe 1) | 201.800 $ | 2,45 | 20.000 | |
| Spacsphere Acquisition Corp | SPACSPHERE ACQUISITION CORP | EC | G8T088109 | Long | Börsenkurs (Stufe 1) | 199.600 $ | 2,42 | 20.000 | |
| GigCapital9 Corp | GIGCAPITAL9 CORP | EC | G3865B114 | Long | Börsenkurs (Stufe 1) | 198.600 $ | 2,41 | 20.000 | |
| Cantor Equity Partners I Inc | CANTOR EQUITY PARTNERS I INC | EC | G1827K107 | Long | Börsenkurs (Stufe 1) | 190.799 $ | 2,32 | 21.608 | |
| Melar Acquisition Corp I | MELAR ACQUISITION CORP I | EC | G6004G100 | Long | Börsenkurs (Stufe 1) | 175.756 $ | 2,13 | 16.154 | |
| Drugs Made In America Acquisition II Corp | DRUGS MADE IN AMERICA ACQUISITION II CORP | EC | G2851K104 | Long | Börsenkurs (Stufe 1) | 108.336 $ | 1,32 | 10.769 | |
| Rithm Acquisition Corp | RITHM ACQUISITION CORP | EC | G75751100 | Long | Börsenkurs (Stufe 1) | 56.327 $ | 0,68 | 5.385 | |
| SILVER SPIKE SPONSOR II LLC | SILVER SPIKE SPONSOR II LLC | EC | N/A | Long | Schätzwert (Stufe 3) | 34 $ | 0,00 | 33.750 | |
| DIH Holding US Inc | DIH HOLDINGS US INC | EC | 23290B205 | Long | Börsenkurs (Stufe 1) | 0 $ | 0,00 | 172 | |
| ACROPOLIS INFRASTRUCTURE ESCROW | ACROPOLIS INFRASTRUCTURE ESCROW | EC | 005ESC017 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 74.315 | |
| SPRINGWATER SITS ACQUITISION | SPRINGWATER SITS ACQUITISION | EC | N/A | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 59.668 | |
| 3.866.895 $ | 46,97 | 548.936 |