| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.932.076 $ | 83,01 | 898.985 | |||||||
| Graf Global Corp | Graf Global Corp | EC | G4036C106 | Long | Börsenkurs (Stufe 1) | 187.824 $ | 2,63 | 17.311 | |
| Solarius Capital Acquisition C | Solarius Capital Acquisition Corp | EC | G82617104 | Long | Börsenkurs (Stufe 1) | 150.078 $ | 2,10 | 14.599 | |
| Activate Energy Acquisition Co | Activate Energy Acquisition Corp | EC | G0081J103 | Long | Börsenkurs (Stufe 1) | 143.880 $ | 2,01 | 14.388 | |
| Bitcoin Infrastructure Acquisi | Bitcoin Infrastructure Acquisition | EC | G1143H101 | Long | Börsenkurs (Stufe 1) | 143.880 $ | 2,01 | 14.388 | |
| Lafayette Digital Acquisition | Lafayette Digital Acquisition | EC | G5345D107 | Long | Börsenkurs (Stufe 1) | 143.592 $ | 2,01 | 14.388 | |
| United Acquisition Corp I | United Acquisition Corp | EC | G92ALM108 | Long | Börsenkurs (Stufe 1) | 142.945 $ | 2,00 | 14.388 | |
| Legato Merger Corp IV | Legato Merger Corp IV | EC | G7318R105 | Long | Börsenkurs (Stufe 1) | 142.729 $ | 2,00 | 14.388 | |
| SC II Acquisition Corp | SC II Acquisition Corp | EC | G7866D102 | Long | Modellwert (Stufe 2) | 145.088 $ | 2,03 | 28.957 | |
| SUMA Acquisition Corp | SUMA Acquisition Corp | EC | G8557R103 | Long | Börsenkurs (Stufe 1) | 146.270 $ | 2,05 | 29.388 | |
| EQV Ventures Acquisition Corp | EQV Ventures Acquisition Corp | EC | G3106Q102 | Long | Börsenkurs (Stufe 1) | 140.973 $ | 1,97 | 13.848 | |
| Hall Chadwick Acquisition Corp | Hall Chadwick Acquisition Corp | EC | G42386105 | Long | Börsenkurs (Stufe 1) | 141.522 $ | 1,98 | 27.954 | |
| Invest Green Acquisition Corp | Invest Green Acquisition Corp | EC | G4924G102 | Long | Börsenkurs (Stufe 1) | 140.002 $ | 1,96 | 27.954 | |
| Futurewave Acquisition Corp | Futurewave Acquisition Corp | EC | G37073122 | Long | Börsenkurs (Stufe 1) | 130.390 $ | 1,82 | 13.000 | |
| GigCapital9 Corp | GigCapital9 Corp | EC | G3865B114 | Long | Modellwert (Stufe 2) | 112.981 $ | 1,58 | 22.531 | |
| Mountain Lake Acquisition Corp | Mountain Lake Acquisition Corp | EC | G6301L109 | Long | Börsenkurs (Stufe 1) | 109.538 $ | 1,53 | 11.031 | |
| Yorkville International Capita | Yorkville International Capital | EC | G98665121 | Long | Börsenkurs (Stufe 1) | 100.500 $ | 1,41 | 10.000 | |
| Texas Ventures Acquisition IV | Texas Ventures Acquisition IV | EC | G8773A116 | Long | Börsenkurs (Stufe 1) | 100.000 $ | 1,40 | 10.000 | |
| Wilco 63 Corp | Wilco 63 Corp | EC | G9640P120 | Long | Börsenkurs (Stufe 1) | 99.500 $ | 1,39 | 10.000 | |
| Vernal Capital Acquisition Cor | Vernal Capital Acquisition Corp | EC | G93Y7F106 | Long | Börsenkurs (Stufe 1) | 101.451 $ | 1,42 | 20.000 | |
| West Enclave Merger Corp | West Enclave Merger Corp | EC | G9600E107 | Long | Börsenkurs (Stufe 1) | 100.925 $ | 1,41 | 20.000 | |
| Blue Water Acquisition Corp IV | Blue Water Acquisition Corp IV | EC | G1368A104 | Long | Börsenkurs (Stufe 1) | 99.000 $ | 1,39 | 10.000 | |
| Aperture AC | Aperture AC | EC | G0474D101 | Long | Börsenkurs (Stufe 1) | 100.850 $ | 1,41 | 20.000 | |
| Maywood Acquisition Corp 2 | Maywood Acquisition Corp 2 | EC | G5T117102 | Long | Börsenkurs (Stufe 1) | 100.850 $ | 1,41 | 20.000 | |
| Mountain Crest Acquisition 6 C | Mountain Crest Acquisition 6 Corp | EC | G62980126 | Long | Modellwert (Stufe 2) | 97.455 $ | 1,36 | 9.592 | |
| FortuneX Acquisition Corp | FortuneX Acquisition Corp | EC | G3645W123 | Long | Börsenkurs (Stufe 1) | 96.400 $ | 1,35 | 9.592 | |
| Burtech Acquisition Corp II | Burtech Acquisition Corp II | EC | G1810A124 | Long | Modellwert (Stufe 2) | 96.112 $ | 1,34 | 9.592 | |
| X3 Acquisition Corp Ltd | X3 Acquisition Corp Ltd | EC | G9831H101 | Long | Börsenkurs (Stufe 1) | 95.824 $ | 1,34 | 9.592 | |
| BHAV Acquisition Corp | BHAV Acquisition Corp | EC | G1R59W101 | Long | Börsenkurs (Stufe 1) | 97.590 $ | 1,37 | 19.592 | |
| Quantum Leap Acquisition Corp | Quantum Leap Acquisition Corp | EC | G73167101 | Long | Börsenkurs (Stufe 1) | 95.249 $ | 1,33 | 9.592 | |
| Silver Pegasus Acquisition Cor | Silver Pegasus Acquisition Corp | EC | G8192J102 | Long | Börsenkurs (Stufe 1) | 96.305 $ | 1,35 | 19.126 | |
| Quantumsphere Acquisition Corp | Quantumsphere Acquisition Corp | EC | G7387B106 | Long | Börsenkurs (Stufe 1) | 94.776 $ | 1,33 | 18.636 | |
| Launch Two Acquisition Corp | Launch Two Acquisition Corp | EC | G5S87A105 | Long | Börsenkurs (Stufe 1) | 92.792 $ | 1,30 | 8.656 | |
| CSLM Digital Asset Acquisition | CSLM Digital Asset Acquisition | EC | G2584S101 | Long | Börsenkurs (Stufe 1) | 92.517 $ | 1,29 | 9.124 | |
| Aldel Financial II Inc | Aldel Financial II Inc | EC | G01558108 | Long | Börsenkurs (Stufe 1) | 92.479 $ | 1,29 | 8.655 | |
| M3-Brigade Acquisition VI Corp | M3-Brigade Acquisition VI Corp | EC | G63221108 | Long | Börsenkurs (Stufe 1) | 92.426 $ | 1,29 | 9.124 | |
| Range Capital Acquisition Corp | Range Capital Acquisition Corp | EC | G7375J103 | Long | Börsenkurs (Stufe 1) | 91.970 $ | 1,29 | 9.124 | |
| StoneBridge Acquisition II Cor | StoneBridge Acquisition II Corp | EC | G85096108 | Long | Börsenkurs (Stufe 1) | 93.278 $ | 1,31 | 18.450 | |
| GigCapital8 Corp | GigCapital8 Corp | EC | G3864J100 | Long | Börsenkurs (Stufe 1) | 94.336 $ | 1,32 | 18.636 | |
| Alussa Energy Acquisition Corp | Alussa Energy Acquisition Corp | EC | G0233J100 | Long | Börsenkurs (Stufe 1) | 91.585 $ | 1,28 | 9.122 | |
| Hennessy Capital Investment Co | Hennessy Capital Investment Co | EC | G4405D107 | Long | Börsenkurs (Stufe 1) | 93.805 $ | 1,31 | 18.143 | |
| Space Asset Acquisition Corp | Space Asset Acquisition Corp | EC | G8375S101 | Long | Börsenkurs (Stufe 1) | 89.642 $ | 1,25 | 8.823 | |
| JAB Acquisition Corp I | JAB Acquisition Corp I | EC | G50004129 | Long | Börsenkurs (Stufe 1) | 87.763 $ | 1,23 | 8.750 | |
| Cantor Equity Partners VII Inc | Cantor Equity Partners VII Inc | EC | G1828W100 | Long | Börsenkurs (Stufe 1) | 82.032 $ | 1,15 | 8.130 | |
| Lionheart Holdings | Lionheart Holdings | EC | G5501C109 | Long | Modellwert (Stufe 2) | 81.775 $ | 1,14 | 7.523 | |
| CO2 Energy Transition Corp | CO2 Energy Transition Corp | EC | 12664M103 | Long | Börsenkurs (Stufe 1) | 79.795 $ | 1,12 | 15.549 | |
| Plum Acquisition Corp IV | Plum Acquisition Corp IV | EC | G7134A104 | Long | Börsenkurs (Stufe 1) | 75.217 $ | 1,05 | 7.056 | |
| Apogee Acquisition Corp | Apogee Acquisition Corp | EC | G04126127 | Long | Börsenkurs (Stufe 1) | 74.761 $ | 1,05 | 7.308 | |
| Viking Acquisition Corp I | Viking Acquisition Corp | EC | G9582G104 | Long | Börsenkurs (Stufe 1) | 71.816 $ | 1,00 | 7.027 | |
| HCM III Acquisition Corp | HCM III Acquisition Corp | EC | G4365E103 | Long | Börsenkurs (Stufe 1) | 68.537 $ | 0,96 | 6.667 | |
| Plutonian Acquisition Corp II | Plutonian Acquisition Corp II | EC | G71382124 | Long | Börsenkurs (Stufe 1) | 48.631 $ | 0,68 | 4.796 | |
| Daedalus Special Acquisition C | Daedalus Special Acquisition Corp | EC | G2616C108 | Long | Börsenkurs (Stufe 1) | 48.392 $ | 0,68 | 4.796 | |
| Launch One Acquisition Corp | Launch One Acquisition Corp | EC | G5S86M100 | Long | Börsenkurs (Stufe 1) | 47.013 $ | 0,66 | 4.329 | |
| Charlton Aria Acquisition Corp | Charlton Aria Acquisition Corp | EC | G9877L107 | Long | Modellwert (Stufe 2) | 47.229 $ | 0,66 | 9.329 | |
| Jackson Acquisition Co II | Jackson Acquisition Co II | EC | G4992A110 | Long | Börsenkurs (Stufe 1) | 46.844 $ | 0,66 | 9.073 | |
| Newbury Street II Acquisition | Newbury Street II Acquisition | EC | G6439S109 | Long | Börsenkurs (Stufe 1) | 46.017 $ | 0,64 | 4.329 | |
| BTC Development Corp | BTC Development Corp | EC | G0701G109 | Long | Börsenkurs (Stufe 1) | 45.894 $ | 0,64 | 4.562 | |
| K&F Growth Acquisition Corp II | K&F Growth Acquisition Corp II | EC | G52258111 | Long | Börsenkurs (Stufe 1) | 46.324 $ | 0,65 | 9.073 | |
| Globa Terra Acquisition Corp | Globa Terra Acquisition Corp | EC | G3933N116 | Long | Modellwert (Stufe 2) | 41.225 $ | 0,58 | 8.261 | |
| Evolution Global Acquisition C | Evolution Global Acquisition Corp | EC | G3226F101 | Long | Modellwert (Stufe 2) | 29.258 $ | 0,41 | 2.920 | |
| Fifth Era Acquisition Corp I | Fifth Era Acquisition Corp I | EC | G3415K101 | Long | Börsenkurs (Stufe 1) | 24.535 $ | 0,34 | 4.647 | |
| NewHold Investment Corp III | NewHold Investment Corp III | EC | G6486E102 | Long | Börsenkurs (Stufe 1) | 23.392 $ | 0,33 | 2.148 | |
| Quartzsea Acquisition Corp | Quartzsea Acquisition Corp | EC | G7314B104 | Long | Börsenkurs (Stufe 1) | 23.287 $ | 0,33 | 4.536 | |
| Gesher Acquisition Corp II | Gesher Acquisition Corp II | EC | G3852D107 | Long | Börsenkurs (Stufe 1) | 22.614 $ | 0,32 | 2.164 | |
| Copley Acquisition Corp | Copley Acquisition Corp | EC | G24243100 | Long | Börsenkurs (Stufe 1) | 22.571 $ | 0,32 | 2.164 | |
| Armada Acquisition Corp II | Armada Acquisition Corp II | EC | G0R38G104 | Long | Börsenkurs (Stufe 1) | 22.549 $ | 0,32 | 2.164 | |
| Siddhi Acquisition Corp | Siddhi Acquisition Corp | EC | G8118C124 | Long | Börsenkurs (Stufe 1) | 23.051 $ | 0,32 | 4.536 | |
| Inflection Point Acquisition C | INFLECTION POINT ACQUISITION CORP. V CLASS A | EC | G6001J107 | Long | Börsenkurs (Stufe 1) | 21.043 $ | 0,29 | 5.264 | |
| CN Healthy Food Tech Group Cor | CN Healthy Food Tech Group Corp | EC | 462837105 | Long | Modellwert (Stufe 2) | 12.734 $ | 0,18 | 2.311 | |
| Future Money Acquisition Corp | Future Money Acquisition Corp | EC | G3700S124 | Long | Börsenkurs (Stufe 1) | 11.699 $ | 0,16 | 1.156 | |
| Rithm Acquisition Corp | Rithm Acquisition Corp | EC | G75751100 | Long | Börsenkurs (Stufe 1) | 10.303 $ | 0,14 | 985 | |
| Black Hawk Acquisition Corp | Black Hawk Acquisition Corp Rights | EC | G1148A119 | Long | Börsenkurs (Stufe 1) | 6.085 $ | 0,09 | 3.951 | |
| Aimei Health Technology Co Ltd | Aimei Health Technology Co Ltd Rights | EC | G01341133 | Long | Börsenkurs (Stufe 1) | 4.317 $ | 0,06 | 14.391 | |
| Oak Woods Acquisition Corp | Oak Woods Acquisition Corp Rights | EC | 67190B120 | Long | Modellwert (Stufe 2) | 3.588 $ | 0,05 | 19.934 | |
| Quetta Acquisition Corp | Quetta Acquisition Corp Rights | EC | 74841A113 | Long | Börsenkurs (Stufe 1) | 1.540 $ | 0,02 | 1.994 | |
| Columbus Acquisition Corp | COLUMBUS ACQUISITION CORP | EC | G2295P115 | Long | Börsenkurs (Stufe 1) | 1.304 $ | 0,02 | 2.372 | |
| EGH Acquisition Corp | EGH ACQUISITION CORP | EC | G2946P118 | Long | Börsenkurs (Stufe 1) | 935 $ | 0,01 | 2.372 | |
| Eureka Acquisition Corp | Eureka Acquisition Corp Rights | EC | G32168125 | Long | Börsenkurs (Stufe 1) | 824 $ | 0,01 | 2.254 | |
| RF Acquisition Corp II | RF Acquisition Corp II Rights | EC | G75389117 | Long | Börsenkurs (Stufe 1) | 807 $ | 0,01 | 8.065 | |
| Rising Dragon Acquisition Corp | Rising Dragon Acquisition Corp Rights | EC | G7576K115 | Long | Börsenkurs (Stufe 1) | 700 $ | 0,01 | 10.000 | |
| Flag Ship Acquisition Corp | Flag Ship Acquisition Corp Rights | EC | G3530C117 | Long | Börsenkurs (Stufe 1) | 694 $ | 0,01 | 8.679 | |
| Cal Redwood Acquisition Corp | CAL REDWOOD ACQUISITION CORP | EC | G17564116 | Long | Börsenkurs (Stufe 1) | 650 $ | 0,01 | 2.372 | |
| IB Acquisition Corp | IB Acquisition Corp Rights | EC | 44934N116 | Long | Börsenkurs (Stufe 1) | 592 $ | 0,01 | 4.998 | |
| Bayview Acquisition Corp | Bayview Acquisition Corp Rights | EC | 07323B118 | Long | Börsenkurs (Stufe 1) | 569 $ | 0,01 | 7.251 | |
| DT Cloud Star Acquisition Corp | DT Cloud Star Acquisition Corp Rights | EC | G2853N114 | Long | Börsenkurs (Stufe 1) | 551 $ | 0,01 | 5.000 | |
| Artius II Acquisition Inc | Artius II Acquisition Inc Rights | EC | G0509J123 | Long | Börsenkurs (Stufe 1) | 498 $ | 0,01 | 2.372 | |
| Kochav Defense Acquisition Cor | Kochav Defense Acquisition Corp Rights | EC | G5304D114 | Long | Börsenkurs (Stufe 1) | 479 $ | 0,01 | 2.372 | |
| Sizzle Acquisition Corp II | Sizzle Acquisition Corp II | EC | G8193F133 | Long | Börsenkurs (Stufe 1) | 453 $ | 0,01 | 2.372 | |
| UY Scuti Acquisition Corp | UY Scuti Acquisition Corp Rights | EC | G93Y0A112 | Long | Börsenkurs (Stufe 1) | 439 $ | 0,01 | 2.965 | |
| A SPAC III Acquisition Corp | A SPAC III Acquisition Corp Rights | EC | G0544A145 | Long | Börsenkurs (Stufe 1) | 422 $ | 0,01 | 4.744 | |
| Thayer Ventures Acquisition Co | Thayer Ventures Acquisition Corp Rights | EC | G87890110 | Long | Börsenkurs (Stufe 1) | 332 $ | 0,00 | 1.897 | |
| Oyster Enterprises II Acquisit | OYSTER ENTERPRISES II ACQUISIT | EC | G6861F138 | Long | Börsenkurs (Stufe 1) | 320 $ | 0,00 | 2.372 | |
| Soulpower Acquisition Corp | Soulpower Acquisition Corp Rights | EC | G82745137 | Long | Börsenkurs (Stufe 1) | 249 $ | 0,00 | 2.135 | |
| ChampionsGate Acquisition Corp | CHAMPIONSGATE ACQUISITION CORP | EC | G2124S116 | Long | Modellwert (Stufe 2) | 121 $ | 0,00 | 886 | |
| 5.932.076 $ | 83,01 | 898.985 |