| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 50.803.395 $ | 91,16 | 19.954.952 | |||||||
| State Street SPDR Portfolio Sh | State Street SPDR Portfolio Short Term Corp Bond | EC | 78464A474 | Long | Börsenkurs (Stufe 1) | 14.584.313 $ | 26,17 | 487.118 | |
| Shreya Acquisition Group | Shreya Acquisition Group | EC | G8116J105 | Long | Börsenkurs (Stufe 1) | 4.791.681 $ | 8,60 | 481.576 | |
| Treasury Bill | TREASURY BILL B 09/03/26 | DBT | 912797RS8 | Long | Modellwert (Stufe 2) | 17.597.282 $ | 31,58 | 17.918.400 | |
| Janus Henderson AAA CLO ETF | Janus Henderson AAA CLO ETF | EC | 47103U845 | Long | Börsenkurs (Stufe 1) | 3.641.555 $ | 6,53 | 72.110 | |
| Roman DBDR Acquisition Corp II | Roman DBDR Acquisition Corp II | EC | G7633M104 | Long | Börsenkurs (Stufe 1) | 3.600.658 $ | 6,46 | 339.045 | |
| APEX Tech Acquisition Inc | APEX Tech Acquisition Inc | EC | G0R21F105 | Long | Börsenkurs (Stufe 1) | 1.942.698 $ | 3,49 | 195.050 | |
| QuasarEdge Acquisition Corp | QuasarEdge Acquisition Corp | EC | G7315L101 | Long | Börsenkurs (Stufe 1) | 954.180 $ | 1,71 | 95.418 | |
| XFLH Capital Corp | XFLH Capital Corp | EC | G9834D107 | Long | Börsenkurs (Stufe 1) | 666.390 $ | 1,20 | 66.639 | |
| Fifth Era Acquisition Corp I | Fifth Era Acquisition Corp I | EC | G3415K101 | Long | Börsenkurs (Stufe 1) | 492.331 $ | 0,88 | 47.113 | |
| K2 Capital Acquisition Corp | K2 Capital Acquisition Corp | EC | G5226B105 | Long | Börsenkurs (Stufe 1) | 476.127 $ | 0,85 | 47.423 | |
| ITHAX Acquisition Corp III | ITHAX Acquisition Corp III | EC | G4977S102 | Long | Börsenkurs (Stufe 1) | 470.659 $ | 0,84 | 47.113 | |
| RF Acquisition Corp III | RF Acquisition Corp III | EC | G7537X107 | Long | Börsenkurs (Stufe 1) | 466.432 $ | 0,84 | 47.162 | |
| Lake Superior Acquisition Corp | Lake Superior Acquisition Corp | EC | G5354C107 | Long | Börsenkurs (Stufe 1) | 371.236 $ | 0,67 | 36.503 | |
| SPACSphere Acquisition Corp | SPACSphere Acquisition Corp | EC | G8T088109 | Long | Börsenkurs (Stufe 1) | 248.022 $ | 0,45 | 24.728 | |
| GalaxyEdge Acquisition Corp | GalaxyEdge Acquisition Corp | EC | G3710B103 | Long | Börsenkurs (Stufe 1) | 214.442 $ | 0,38 | 21.552 | |
| New Providence Acquisition Cor | New Providence Acquisition Corp | EC | G6476A102 | Long | Börsenkurs (Stufe 1) | 143.094 $ | 0,26 | 13.759 | |
| Pono Capital Four Inc | Pono Capital Four Inc | EC | G71702107 | Long | Börsenkurs (Stufe 1) | 118.172 $ | 0,21 | 11.829 | |
| BHAV Acquisition Corp | BHAV Acquisition Corp | EC | G1R59W101 | Long | Börsenkurs (Stufe 1) | 18.842 $ | 0,03 | 1.888 | |
| Future Money Acquisition Corp | Future Money Acquisition Corp | EC | G3700S108 | Long | Börsenkurs (Stufe 1) | 5.281 $ | 0,01 | 526 | |
| 50.803.395 $ | 91,16 | 19.954.952 |