| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.787.684 $ | 96,52 | 837.365 | |||||||
| Legato Merger Corp III | Legato Merger Corp III | EC | G5451A103 | Long | Börsenkurs (Stufe 1) | 198.875 $ | 3,32 | 18.096 | |
| Graf Global Corp | Graf Global Corp | EC | G4036C106 | Long | Börsenkurs (Stufe 1) | 193.294 $ | 3,22 | 18.048 | |
| GP-Act III Acquisition Corp | GP-Act III Acquisition Corp | EC | G4035N103 | Long | Börsenkurs (Stufe 1) | 173.624 $ | 2,90 | 16.017 | |
| Solarius Capital Acquisition C | Solarius Capital Acquisition Corp | EC | G82617104 | Long | Börsenkurs (Stufe 1) | 154.940 $ | 2,58 | 15.220 | |
| SUMA Acquisition Corp | SUMA Acquisition Corp | EC | G8557R129 | Long | Börsenkurs (Stufe 1) | 150.300 $ | 2,51 | 15.000 | |
| Legato Merger Corp IV | Legato Merger Corp IV | EC | G7318R121 | Long | Börsenkurs (Stufe 1) | 149.700 $ | 2,50 | 15.000 | |
| Bitcoin Infrastructure Acquisi | Bitcoin Infrastructure Acquisition | EC | G1143H101 | Long | Börsenkurs (Stufe 1) | 148.500 $ | 2,48 | 15.000 | |
| Activate Energy Acquisition Co | Activate Energy Acquisition Corp | EC | G0081J103 | Long | Börsenkurs (Stufe 1) | 148.350 $ | 2,47 | 15.000 | |
| Lafayette Digital Acquisition | Lafayette Digital Acquisition | EC | G5345D107 | Long | Börsenkurs (Stufe 1) | 147.900 $ | 2,47 | 15.000 | |
| SC II Acquisition Corp | SC II Acquisition Corp | EC | G7866D102 | Long | Börsenkurs (Stufe 1) | 150.720 $ | 2,51 | 29.560 | |
| United Acquisition Corp I | United Acquisition Corp | EC | G92ALM108 | Long | Börsenkurs (Stufe 1) | 147.000 $ | 2,45 | 15.000 | |
| EQV Ventures Acquisition Corp | EQV Ventures Acquisition Corp | EC | G3106Q102 | Long | Börsenkurs (Stufe 1) | 145.669 $ | 2,43 | 14.437 | |
| Invest Green Acquisition Corp | Invest Green Acquisition Corp | EC | G4924G102 | Long | Börsenkurs (Stufe 1) | 144.250 $ | 2,41 | 28.536 | |
| Hall Chadwick Acquisition Corp | Hall Chadwick Acquisition Corp | EC | G42386105 | Long | Börsenkurs (Stufe 1) | 144.964 $ | 2,42 | 28.536 | |
| GigCapital9 Corp | GigCapital9 Corp | EC | G3865B106 | Long | Börsenkurs (Stufe 1) | 115.460 $ | 1,93 | 11.500 | |
| Mountain Lake Acquisition Corp | Mountain Lake Acquisition Corp | EC | G6301L125 | Long | Börsenkurs (Stufe 1) | 114.195 $ | 1,90 | 11.500 | |
| Future Money Acquisition Corp | Future Money Acquisition Corp | EC | G3700S124 | Long | Börsenkurs (Stufe 1) | 99.800 $ | 1,66 | 10.000 | |
| BHAV Acquisition Corp | BHAV Acquisition Corp | EC | G1R59W127 | Long | Börsenkurs (Stufe 1) | 99.700 $ | 1,66 | 10.000 | |
| X3 Acquisition Corp Ltd | X3 Acquisition Corp Ltd | EC | G9831H127 | Long | Börsenkurs (Stufe 1) | 99.400 $ | 1,66 | 10.000 | |
| Blue Water Acquisition Corp IV | Blue Water Acquisition Corp IV | EC | G1368A120 | Long | Börsenkurs (Stufe 1) | 99.200 $ | 1,65 | 10.000 | |
| Rising Dragon Acquisition Corp | Rising Dragon Acquisition Corp | EC | G7576K107 | Long | Börsenkurs (Stufe 1) | 100.944 $ | 1,68 | 19.487 | |
| Silver Pegasus Acquisition Cor | Silver Pegasus Acquisition Corp | EC | G8192J102 | Long | Börsenkurs (Stufe 1) | 99.347 $ | 1,66 | 19.514 | |
| A Paradise Acquisition Corp | A Paradise Acquisition Corp | EC | G04819101 | Long | Börsenkurs (Stufe 1) | 101.255 $ | 1,69 | 19.512 | |
| Spring Valley Acquisition Corp | Spring Valley Acquisition Corp | EC | G8377R101 | Long | Börsenkurs (Stufe 1) | 96.622 $ | 1,61 | 9.510 | |
| D Boral ARC Acquisition I Corp | D Boral ARC Acquisition I Corp | EC | G2616F101 | Long | Börsenkurs (Stufe 1) | 96.261 $ | 1,61 | 9.512 | |
| Quantumsphere Acquisition Corp | Quantumsphere Acquisition Corp | EC | G7387B106 | Long | Modellwert (Stufe 2) | 98.402 $ | 1,64 | 19.024 | |
| Centurion Acquisition Corp | Centurion Acquisition Corp | EC | G20315100 | Long | Börsenkurs (Stufe 1) | 96.145 $ | 1,60 | 8.923 | |
| Launch Two Acquisition Corp | Launch Two Acquisition Corp | EC | G5S87A105 | Long | Börsenkurs (Stufe 1) | 95.835 $ | 1,60 | 9.024 | |
| M3-Brigade Acquisition VI Corp | M3-Brigade Acquisition VI Corp | EC | G63221108 | Long | Börsenkurs (Stufe 1) | 95.691 $ | 1,60 | 9.512 | |
| CSLM Digital Asset Acquisition | CSLM Digital Asset Acquisition | EC | G2584S101 | Long | Börsenkurs (Stufe 1) | 95.500 $ | 1,59 | 9.512 | |
| Aldel Financial II Inc | Aldel Financial II Inc | EC | G01558108 | Long | Modellwert (Stufe 2) | 95.373 $ | 1,59 | 9.023 | |
| Range Capital Acquisition Corp | Range Capital Acquisition Corp | EC | G7375J103 | Long | Börsenkurs (Stufe 1) | 95.120 $ | 1,59 | 9.512 | |
| Alussa Energy Acquisition Corp | Alussa Energy Acquisition Corp | EC | G0233J100 | Long | Börsenkurs (Stufe 1) | 94.910 $ | 1,58 | 9.510 | |
| GigCapital8 Corp | GigCapital8 Corp | EC | G3864J100 | Long | Börsenkurs (Stufe 1) | 97.589 $ | 1,63 | 19.024 | |
| Fact II Acquisition Corp | Fact II Acquisition Corp | EC | G32901103 | Long | Börsenkurs (Stufe 1) | 94.787 $ | 1,58 | 9.023 | |
| StoneBridge Acquisition II Cor | StoneBridge Acquisition II Corp | EC | G85096108 | Long | Börsenkurs (Stufe 1) | 95.818 $ | 1,60 | 18.834 | |
| Viking Acquisition Corp I | Viking Acquisition Corp | EC | G9582G104 | Long | Modellwert (Stufe 2) | 94.434 $ | 1,57 | 9.510 | |
| Space Asset Acquisition Corp | Space Asset Acquisition Corp | EC | G8375S127 | Long | Börsenkurs (Stufe 1) | 93.610 $ | 1,56 | 9.200 | |
| Hennessy Capital Investment Co | Hennessy Capital Investment Co | EC | G4405D107 | Long | Börsenkurs (Stufe 1) | 96.102 $ | 1,60 | 18.511 | |
| Melar Acquisition Corp I | Melar Acquisition Corp I | EC | G6004G100 | Long | Börsenkurs (Stufe 1) | 85.629 $ | 1,43 | 7.936 | |
| Lionheart Holdings | Lionheart Holdings | EC | G5501C109 | Long | Modellwert (Stufe 2) | 80.872 $ | 1,35 | 7.523 | |
| CO2 Energy Transition Corp | CO2 Energy Transition Corp | EC | 12664M103 | Long | Börsenkurs (Stufe 1) | 81.584 $ | 1,36 | 15.865 | |
| Plum Acquisition Corp IV | Plum Acquisition Corp IV | EC | G7134A104 | Long | Börsenkurs (Stufe 1) | 77.679 $ | 1,30 | 7.356 | |
| HCM III Acquisition Corp | HCM III Acquisition Corp | EC | G4365E103 | Long | Börsenkurs (Stufe 1) | 67.337 $ | 1,12 | 6.667 | |
| Daedalus Special Acquisition C | Daedalus Special Acquisition Corp | EC | G2616C124 | Long | Börsenkurs (Stufe 1) | 50.150 $ | 0,84 | 5.000 | |
| Launch One Acquisition Corp | Launch One Acquisition Corp | EC | G5S86M100 | Long | Börsenkurs (Stufe 1) | 48.424 $ | 0,81 | 4.513 | |
| SIM Acquisition Corp I | SIM Acquisition Corp I | EC | G8431T101 | Long | Börsenkurs (Stufe 1) | 48.424 $ | 0,81 | 4.513 | |
| Jackson Acquisition Co II | Jackson Acquisition Co II | EC | G4992A110 | Long | Börsenkurs (Stufe 1) | 48.625 $ | 0,81 | 9.257 | |
| Charlton Aria Acquisition Corp | Charlton Aria Acquisition Corp | EC | G9877L107 | Long | Modellwert (Stufe 2) | 48.478 $ | 0,81 | 9.513 | |
| Newbury Street II Acquisition | Newbury Street II Acquisition | EC | G6439S109 | Long | Modellwert (Stufe 2) | 47.567 $ | 0,79 | 4.513 | |
| BTC Development Corp | BTC Development Corp | EC | G0701G109 | Long | Börsenkurs (Stufe 1) | 47.512 $ | 0,79 | 4.756 | |
| K&F Growth Acquisition Corp II | K&F Growth Acquisition Corp II | EC | G52258111 | Long | Modellwert (Stufe 2) | 47.790 $ | 0,80 | 9.257 | |
| Globa Terra Acquisition Corp | Globa Terra Acquisition Corp | EC | G3933N116 | Long | Börsenkurs (Stufe 1) | 42.614 $ | 0,71 | 8.429 | |
| Evolution Global Acquisition C | Evolution Global Acquisition Corp | EC | G3226F101 | Long | Börsenkurs (Stufe 1) | 30.379 $ | 0,51 | 3.044 | |
| UY Scuti Acquisition Corp | UY Scuti Acquisition Corp | EC | G93Y0A104 | Long | Börsenkurs (Stufe 1) | 29.814 $ | 0,50 | 5.785 | |
| Fifth Era Acquisition Corp I | Fifth Era Acquisition Corp I | EC | G3415K101 | Long | Modellwert (Stufe 2) | 25.099 $ | 0,42 | 4.744 | |
| Siddhi Acquisition Corp | Siddhi Acquisition Corp | EC | G8118C124 | Long | Modellwert (Stufe 2) | 23.921 $ | 0,40 | 4.628 | |
| Quartzsea Acquisition Corp | Quartzsea Acquisition Corp | EC | G7314B104 | Long | Börsenkurs (Stufe 1) | 23.744 $ | 0,40 | 4.628 | |
| Gesher Acquisition Corp II | Gesher Acquisition Corp II | EC | G3852D107 | Long | Börsenkurs (Stufe 1) | 23.372 $ | 0,39 | 2.256 | |
| Copley Acquisition Corp | Copley Acquisition Corp | EC | G24243100 | Long | Modellwert (Stufe 2) | 23.282 $ | 0,39 | 2.256 | |
| NewHold Investment Corp III | NewHold Investment Corp III | EC | G6486E102 | Long | Modellwert (Stufe 2) | 23.263 $ | 0,39 | 2.239 | |
| Armada Acquisition Corp II | Armada Acquisition Corp II | EC | G0R38G104 | Long | Börsenkurs (Stufe 1) | 23.259 $ | 0,39 | 2.256 | |
| Inflection Point Acquisition C | INFLECTION POINT ACQUISITION CORP. V CLASS A | EC | G6001J107 | Long | Börsenkurs (Stufe 1) | 21.240 $ | 0,35 | 5.341 | |
| CN Healthy Food Tech Group Cor | CN Healthy Food Tech Group Corp | EC | 462837105 | Long | Modellwert (Stufe 2) | 12.734 $ | 0,21 | 2.311 | |
| Rithm Acquisition Corp | Rithm Acquisition Corp | EC | G75751100 | Long | Börsenkurs (Stufe 1) | 10.681 $ | 0,18 | 1.027 | |
| Black Hawk Acquisition Corp | Black Hawk Acquisition Corp Rights | EC | G1148A119 | Long | Börsenkurs (Stufe 1) | 5.334 $ | 0,09 | 3.951 | |
| Aimei Health Technology Co Ltd | Aimei Health Technology Co Ltd Rights | EC | G01341133 | Long | Börsenkurs (Stufe 1) | 4.620 $ | 0,08 | 14.391 | |
| Oak Woods Acquisition Corp | Oak Woods Acquisition Corp Rights | EC | 67190B120 | Long | Börsenkurs (Stufe 1) | 3.588 $ | 0,06 | 19.934 | |
| Cyabra Inc | Cyabra Inc | EC | 23249H105 | Long | Börsenkurs (Stufe 1) | 3.530 $ | 0,06 | 1.908 | |
| ESH Acquisition Corp | ESH Acquisition Corp Rights | EC | 296424112 | Long | Börsenkurs (Stufe 1) | 3.200 $ | 0,05 | 19.934 | |
| Quetta Acquisition Corp | Quetta Acquisition Corp Rights | EC | 74841A113 | Long | Börsenkurs (Stufe 1) | 2.951 $ | 0,05 | 1.994 | |
| Bayview Acquisition Corp | Bayview Acquisition Corp Rights | EC | 07323B118 | Long | Börsenkurs (Stufe 1) | 1.216 $ | 0,02 | 7.251 | |
| RF Acquisition Corp II | RF Acquisition Corp II Rights | EC | G75389117 | Long | Börsenkurs (Stufe 1) | 968 $ | 0,02 | 8.065 | |
| Flag Ship Acquisition Corp | Flag Ship Acquisition Corp Rights | EC | G3530C117 | Long | Börsenkurs (Stufe 1) | 956 $ | 0,02 | 8.679 | |
| Eureka Acquisition Corp | Eureka Acquisition Corp Rights | EC | G32168125 | Long | Börsenkurs (Stufe 1) | 947 $ | 0,02 | 2.254 | |
| A SPAC III Acquisition Corp | A SPAC III Acquisition Corp Rights | EC | G0544A145 | Long | Börsenkurs (Stufe 1) | 936 $ | 0,02 | 4.744 | |
| DT Cloud Star Acquisition Corp | DT Cloud Star Acquisition Corp Rights | EC | G2853N114 | Long | Börsenkurs (Stufe 1) | 868 $ | 0,01 | 5.000 | |
| Columbus Acquisition Corp | COLUMBUS ACQUISITION CORP | EC | G2295P115 | Long | Börsenkurs (Stufe 1) | 854 $ | 0,01 | 2.372 | |
| EGH Acquisition Corp | EGH ACQUISITION CORP | EC | G2946P118 | Long | Börsenkurs (Stufe 1) | 723 $ | 0,01 | 2.372 | |
| Artius II Acquisition Inc | Artius II Acquisition Inc Rights | EC | G0509J123 | Long | Börsenkurs (Stufe 1) | 646 $ | 0,01 | 2.372 | |
| Kochav Defense Acquisition Cor | Kochav Defense Acquisition Corp Rights | EC | G5304D114 | Long | Börsenkurs (Stufe 1) | 546 $ | 0,01 | 2.372 | |
| IB Acquisition Corp | IB Acquisition Corp Rights | EC | 44934N116 | Long | Börsenkurs (Stufe 1) | 519 $ | 0,01 | 4.998 | |
| Cal Redwood Acquisition Corp | CAL REDWOOD ACQUISITION CORP | EC | G17564116 | Long | Börsenkurs (Stufe 1) | 474 $ | 0,01 | 2.372 | |
| Sizzle Acquisition Corp II | Sizzle Acquisition Corp II | EC | G8193F133 | Long | Börsenkurs (Stufe 1) | 470 $ | 0,01 | 2.372 | |
| Oyster Enterprises II Acquisit | OYSTER ENTERPRISES II ACQUISIT | EC | G6861F138 | Long | Börsenkurs (Stufe 1) | 403 $ | 0,01 | 2.372 | |
| Soulpower Acquisition Corp | Soulpower Acquisition Corp Rights | EC | G82745137 | Long | Börsenkurs (Stufe 1) | 384 $ | 0,01 | 2.135 | |
| Thayer Ventures Acquisition Co | Thayer Ventures Acquisition Corp Rights | EC | G87890110 | Long | Börsenkurs (Stufe 1) | 332 $ | 0,01 | 1.897 | |
| ChampionsGate Acquisition Corp | CHAMPIONSGATE ACQUISITION CORP | EC | G2124S116 | Long | Modellwert (Stufe 2) | 158 $ | 0,00 | 886 | |
| 5.787.684 $ | 96,52 | 837.365 |