| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 9.676.351 $ | 98,41 | 1.402.415 | |||||||
| Oaktree Acquisition Corp III L | Oaktree Acquisition Corp III Life Sciences | EC | KYG6717R1048 | Long | Börsenkurs (Stufe 1) | 531.064 $ | 5,40 | 50.006 | |
| AI Infrastructure Acquisition | AI Infrastructure Acquisition Corp | EC | KYG013361095 | Long | Börsenkurs (Stufe 1) | 517.309 $ | 5,26 | 113.234 | |
| Jackson Acquisition Co II | Jackson Acquisition Co II | EC | KYG4992A1105 | Long | Börsenkurs (Stufe 1) | 498.313 $ | 5,07 | 92.576 | |
| Titan Acquisition Corp | Titan Acquisition Corp | EC | KYG8901A1031 | Long | Börsenkurs (Stufe 1) | 437.909 $ | 4,45 | 42.392 | |
| Inflection Point Acquisition C | Inflection Point Acquisition Corp VI | EC | KYG4790S1232 | Long | Börsenkurs (Stufe 1) | 430.100 $ | 4,37 | 42.500 | |
| Wen Acquisition Corp | Wen Acquisition Corp | EC | KYG9R39C1036 | Long | Börsenkurs (Stufe 1) | 417.818 $ | 4,25 | 41.043 | |
| Evolution Global Acquisition C | Evolution Global Acquisition Corp | EC | KYG3226F1019 | Long | Modellwert (Stufe 2) | 416.456 $ | 4,24 | 41.750 | |
| Space Asset Acquisition Corp | Space Asset Acquisition Corp | EC | KYG8375S1277 | Long | Börsenkurs (Stufe 1) | 407.000 $ | 4,14 | 40.000 | |
| Willow Lane Acquisition Corp I | Willow Lane Acquisition Corp II | EC | KYG9675K1296 | Long | Börsenkurs (Stufe 1) | 404.000 $ | 4,11 | 40.000 | |
| Cantor Equity Partners V Inc | Cantor Equity Partners V Inc | EC | KYG1828S1093 | Long | Börsenkurs (Stufe 1) | 404.000 $ | 4,11 | 40.000 | |
| Metals Acquisition Corp II | Metals Acquisition Corp II | EC | KYG604201254 | Long | Börsenkurs (Stufe 1) | 403.600 $ | 4,10 | 40.000 | |
| OTG Acquisition Corp I | OTG Acquisition Corp I | EC | KYG6791A1004 | Long | Börsenkurs (Stufe 1) | 402.400 $ | 4,09 | 40.000 | |
| Kensington Capital Acquisition | Kensington Capital Acquisition Corp VI | EC | KYG5235S1232 | Long | Börsenkurs (Stufe 1) | 401.600 $ | 4,08 | 40.000 | |
| Spartacus Acquisition Corp II | Spartacus Acquisition Corp II | EC | KYG8303R1267 | Long | Modellwert (Stufe 2) | 401.400 $ | 4,08 | 40.000 | |
| Hennessy Capital Investment Co | Hennessy Capital Investment Corp VIII | EC | KYG440551128 | Long | Börsenkurs (Stufe 1) | 400.000 $ | 4,07 | 40.000 | |
| Aldabra 4 Liquidity Opportunit | Aldabra 4 Liquidity Opportunity Vehicle Inc | EC | KYG019002016 | Long | Börsenkurs (Stufe 1) | 398.800 $ | 4,06 | 40.000 | |
| Daedalus Special Acquisition C | Daedalus Special Acquisition Corp | EC | KYG2616C1087 | Long | Börsenkurs (Stufe 1) | 396.400 $ | 4,03 | 40.000 | |
| M Evo Global Acquisition Corp | M Evo Global Acquisition Corp II | EC | KYG6071J1022 | Long | Modellwert (Stufe 2) | 394.000 $ | 4,01 | 40.000 | |
| Crane Harbor Acquisition Corp | Crane Harbor Acquisition Corp II | EC | KYG250141044 | Long | Börsenkurs (Stufe 1) | 364.941 $ | 3,71 | 72.382 | |
| Aldel Financial II Inc | Aldel Financial II Inc | EC | KYG015581088 | Long | Börsenkurs (Stufe 1) | 317.100 $ | 3,22 | 30.000 | |
| Oyster Enterprises II Acquisit | Oyster Enterprises II Acquisition Corp | EC | KYG6861F1046 | Long | Börsenkurs (Stufe 1) | 313.886 $ | 3,19 | 72.871 | |
| Fifth Era Acquisition Corp I | Fifth Era Acquisition Corp I | EC | KYG3415K1013 | Long | Modellwert (Stufe 2) | 284.544 $ | 2,89 | 64.098 | |
| BTC Development Corp | BTC Development Corp | EC | KYG0701G1091 | Long | Börsenkurs (Stufe 1) | 251.388 $ | 2,56 | 25.164 | |
| NewHold Investment Corp III | NewHold Investment Corp III | EC | KYG6486E1026 | Long | Börsenkurs (Stufe 1) | 242.170 $ | 2,46 | 23.308 | |
| Indigo Acquisition Corp | Indigo Acquisition Corp | EC | KYG4791J1067 | Long | Börsenkurs (Stufe 1) | 208.855 $ | 2,12 | 64.021 | |
| Axiom Intelligence Acquisition | Axiom Intelligence Acquisition Corp 1 | EC | KYG0750N1126 | Long | Modellwert (Stufe 2) | 10.327 $ | 0,11 | 60.729 | |
| Sizzle Acquisition Corp II | Sizzle Acquisition Corp II | EC | KYG8193F1330 | Long | Börsenkurs (Stufe 1) | 5.996 $ | 0,06 | 30.281 | |
| Soulpower Acquisition Corp | Soulpower Acquisition Corp | EC | KYG827451371 | Long | Börsenkurs (Stufe 1) | 5.451 $ | 0,06 | 30.281 | |
| Flag Ship Acquisition Corp | Flag Ship Acquisition Corp | EC | KYG3530C1179 | Long | Börsenkurs (Stufe 1) | 4.404 $ | 0,04 | 40.003 | |
| Black Hawk Acquisition Corp | Black Hawk Acquisition Corp | EC | KYG1148A1195 | Long | Modellwert (Stufe 2) | 3.857 $ | 0,04 | 2.857 | |
| Drugs Made In America Acquisit | Drugs Made In America Acquisition Corp | EC | KYG2847J1123 | Long | Börsenkurs (Stufe 1) | 1.263 $ | 0,01 | 22.919 | |
| 9.676.351 $ | 98,41 | 1.402.415 |