| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 10.038.519 $ | 88,19 | 1.680.798 | |||||||
| Mercer Park Opportunities Corp | Mercer Park Opportunities Corp | EC | KYG6002A1058 | Long | Schätzwert (Stufe 3) | 1.388.849 $ | 12,20 | 130.900 | |
| Quetta Acquisition Corp | Quetta Acquisition Corp | EC | 74841A105 | Long | Modellwert (Stufe 2) | 828.699 $ | 7,28 | 72.661 | |
| Flag Ship Acquisition Corp | Flag Ship Acquisition Corp | EC | KYG3530C1096 | Long | Börsenkurs (Stufe 1) | 545.972 $ | 4,80 | 49.906 | |
| Eureka Acquisition Corp | Eureka Acquisition Corp | EC | KYG321681093 | Long | Börsenkurs (Stufe 1) | 543.424 $ | 4,77 | 47.921 | |
| Silverbox Corp IV | Silverbox Corp IV | EC | KYG813541052 | Long | Börsenkurs (Stufe 1) | 535.000 $ | 4,70 | 50.000 | |
| DT Cloud Star Acquisition Corp | DT Cloud Star Acquisition Corp | EC | KYG2853N1060 | Long | Börsenkurs (Stufe 1) | 510.327 $ | 4,48 | 46.100 | |
| Apex Treasury Corp | Apex Treasury Corp | EC | KYG041041081 | Long | Börsenkurs (Stufe 1) | 499.500 $ | 4,39 | 50.000 | |
| General Purpose Acquisition Co | General Purpose Acquisition Corp | EC | KYG3810N1060 | Long | Börsenkurs (Stufe 1) | 495.500 $ | 4,35 | 50.000 | |
| Cantor Equity Partners III Inc | Cantor Equity Partners III Inc | EC | KYG1828A1085 | Long | Börsenkurs (Stufe 1) | 462.290 $ | 4,06 | 44.839 | |
| Siddhi Acquisition Corp | Siddhi Acquisition Corp | EC | KYG8118C1244 | Long | Börsenkurs (Stufe 1) | 415.200 $ | 3,65 | 40.000 | |
| Twelve Seas Investment Co III | Twelve Seas Investment Co III | EC | KYG9145D1016 | Long | Börsenkurs (Stufe 1) | 297.300 $ | 2,61 | 30.000 | |
| Titan Acquisition Corp | Titan Acquisition Corp | EC | KYG8901A1031 | Long | Börsenkurs (Stufe 1) | 278.910 $ | 2,45 | 27.000 | |
| Melar Acquisition Corp I | Melar Acquisition Corp I | EC | KYG6004G1001 | Long | Börsenkurs (Stufe 1) | 269.750 $ | 2,37 | 25.000 | |
| FG Merger II Corp | FG Merger II Corp | EC | 30334J102 | Long | Börsenkurs (Stufe 1) | 265.125 $ | 2,33 | 26.250 | |
| Artius II Acquisition Inc | Artius II Acquisition Inc | EC | KYG0509J1159 | Long | Börsenkurs (Stufe 1) | 258.250 $ | 2,27 | 25.000 | |
| Indigo Acquisition Corp | Indigo Acquisition Corp | EC | KYG4791J1067 | Long | Börsenkurs (Stufe 1) | 253.500 $ | 2,23 | 25.000 | |
| HCA INC | HCA Inc | DBT | 404119BT5 | Long | Modellwert (Stufe 2) | 250.151 $ | 2,20 | 250.000 | |
| CROWN CASTLE INC | Crown Castle Inc | DBT | 22822VAC5 | Long | Modellwert (Stufe 2) | 249.617 $ | 2,19 | 250.000 | |
| Insight Digital Partners II | Insight Digital Partners II | EC | KYG4814G1055 | Long | Börsenkurs (Stufe 1) | 248.851 $ | 2,19 | 24.985 | |
| ORACLE CORP | Oracle Corp | DBT | 68389XBM6 | Long | Modellwert (Stufe 2) | 248.643 $ | 2,18 | 250.000 | |
| ITHAX Acquisition Corp III | ITHAX Acquisition Corp III | EC | KYG4977S1021 | Long | Börsenkurs (Stufe 1) | 247.500 $ | 2,17 | 25.000 | |
| BERTO ACQUISITION CORP | BERTO ACQUISITION CORP | EC | KYG1051H1011 | Long | Börsenkurs (Stufe 1) | 205.000 $ | 1,80 | 20.000 | |
| Leapfrog Acquisition Corp | Leapfrog Acquisition Corp | EC | KYG5414D1034 | Long | Börsenkurs (Stufe 1) | 198.500 $ | 1,74 | 20.000 | |
| Bluerock Acquisition Corp | Bluerock Acquisition Corp | EC | KYG1352R1056 | Long | Modellwert (Stufe 2) | 198.100 $ | 1,74 | 20.000 | |
| Jackson Acquisition Co II | Jackson Acquisition Co II | EC | KYG4992A1105 | Long | Börsenkurs (Stufe 1) | 159.030 $ | 1,40 | 15.017 | |
| Voyager Acquisition Corp | Voyager Acquisition Corp | EC | KYG93A7H1041 | Long | Börsenkurs (Stufe 1) | 115.390 $ | 1,01 | 10.774 | |
| Black Hawk Acquisition Corp | Black Hawk Acquisition Corp | EC | KYG1148A1013 | Long | Börsenkurs (Stufe 1) | 34.927 $ | 0,31 | 3.024 | |
| Mountain Lake Acquisition Corp | Mountain Lake Acquisition Corp | EC | KYG6301B1014 | Long | Börsenkurs (Stufe 1) | 10.530 $ | 0,09 | 1.000 | |
| Fact II Acquisition Corp | Fact II Acquisition Corp | EC | KYG329011038 | Long | Börsenkurs (Stufe 1) | 10.516 $ | 0,09 | 1.001 | |
| LaFayette Acquisition Corp | LaFayette Acquisition Corp | EC | KYG534261139 | Long | Modellwert (Stufe 2) | 6.132 $ | 0,05 | 48.649 | |
| Inflection Point Acquisition C | Inflection Point Acquisition Corp III | EC | KYG478751020 | Long | Börsenkurs (Stufe 1) | 4.084 $ | 0,04 | 400 | |
| Andretti Acquisition Corp II | Andretti Acquisition Corp II | EC | KYG267451022 | Long | Börsenkurs (Stufe 1) | 3.953 $ | 0,03 | 371 | |
| 10.038.519 $ | 88,19 | 1.680.798 |