| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 2.425.232 $ | 34,37 | 401.544 | |||||||
| Berto Acquisition Corp | BERTO ACQUISITION CORP | EC | G1051H101 | Long | Börsenkurs (Stufe 1) | 410.000 $ | 5,81 | 40.000 | |
| Cantor Equity Partners Vi, Inc | CANTOR EQUITY PARTNERS VI INC | EC | G1828R101 | Long | Börsenkurs (Stufe 1) | 303.600 $ | 4,30 | 30.000 | |
| Renatus Tactical Acquisition I Corp | RENATUS TACTICAL ACQUISITION CORP I | EC | G7490F101 | Long | Börsenkurs (Stufe 1) | 242.464 $ | 3,44 | 23.586 | |
| Cantor Equity Partners II Inc | CANTOR EQUITY PARTNERS CL A | EC | G1827P106 | Long | Börsenkurs (Stufe 1) | 217.800 $ | 3,09 | 20.000 | |
| M3-Brigade Acquisition V Corp | M3 BRIGADE ACQUISITION V CORP | EC | G63212107 | Long | Börsenkurs (Stufe 1) | 214.800 $ | 3,04 | 20.000 | |
| Cantor Equity Partners I Inc | CANTOR EQUITY PARTNERS I INC | EC | G1827K107 | Long | Börsenkurs (Stufe 1) | 210.683 $ | 2,99 | 20.065 | |
| Cantor Equity Partners III Inc | CANTOR EQUITY PARTNERS III A | EC | G1828A108 | Long | Börsenkurs (Stufe 1) | 206.200 $ | 2,92 | 20.000 | |
| Cantor Equity Partners IV Inc | CANTOR EQUITY PARTNERS CL A | EC | G1828E100 | Long | Börsenkurs (Stufe 1) | 203.800 $ | 2,89 | 20.000 | |
| Cantor Equity Partners V Inc | CANTOR EQUITY PARTNERS V INC | EC | G1828S109 | Long | Börsenkurs (Stufe 1) | 202.000 $ | 2,86 | 20.000 | |
| Melar Acquisition Corp I | MELAR ACQUISITION CORP I | EC | G6004G100 | Long | Börsenkurs (Stufe 1) | 161.850 $ | 2,29 | 15.000 | |
| Rithm Acquisition Corp | RITHM ACQUISITION CORP | EC | G75751100 | Long | Börsenkurs (Stufe 1) | 52.000 $ | 0,74 | 5.000 | |
| 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) | 2 $ | 0,00 | 160 | |
| SPRINGWATER SITS ACQUITISION | SPRINGWATER SITS ACQUITISION | EC | N/A | Long | Schätzwert (Stufe 3) | 0 $ | 0,00 | 59.668 | |
| ACROPOLIS INFRASTRUCTURE ESCROW | ACROPOLIS INFRASTRUCTURE ESCROW | EC | 005ESC017 | Long | Modellwert (Stufe 2) | 0 $ | 0,00 | 74.315 | |
| 2.425.232 $ | 34,37 | 401.544 |