| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 2.377.920.153 $ | +70.392.649 $ | +14,6 % | 2.312.089.197 $ | -25.186.499 $ | -2,6 % | 2.365.774.053 $ | -100.965.302 $ | +12,0 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 1.661.537.162 $ | +35.387.006 $ | +2,2 % | 1.626.150.156 $ | -17.342.902 $ | -1,1 % | 1.643.493.058 $ | -139.798.577 $ | -7,8 % |
| MORGAN STANLEY | MS | 423.154.240 $ | -7.774.048 $ | -1,8 % | 430.928.288 $ | -13.789.887 $ | -3,1 % | 444.718.175 $ | +6.585.848 $ | +1,5 % |
| BlackRock, Inc. | BLK | 29.774.859 $ | +3.343.159 $ | +12,6 % | 26.431.700 $ | +7.598.841 $ | +40,3 % | 18.832.859 $ | +11.287.821 $ | +149,6 % |
| RF Acquisition Corp II | RFAI | 25.720.164 $ | -115.797 $ | -0,4 % | 25.835.961 $ | +342.389 $ | +1,3 % | 25.493.572 $ | -269.142 $ | -1,0 % |
| CITIGROUP INC | C | 24.711.717 $ | +4.252.025 $ | +20,8 % | 20.459.692 $ | +4.629.592 $ | +29,2 % | 15.830.100 $ | -7.660.184 $ | -32,6 % |
| Quartzsea Acquisition Corp | QSEA | 23.159.492 $ | +99.763 $ | +0,4 % | 23.059.729 $ | -48.542 $ | -0,2 % | 23.108.271 $ | +23.108.271 $ | |
| Invesco Municipal Trust | VKQ | 4.773.547 $ | -15.221.177 $ | -76,1 % | 19.994.724 $ | -1.425.524 $ | -6,7 % | |||
| SIM Acquisition Corp. I | SIMA | 18.378.913 $ | -263.891 $ | -1,4 % | 18.642.804 $ | -1.345.627 $ | -6,7 % | 19.988.431 $ | -1.508.573 $ | -7,0 % |
| Karpus Management, Inc. | 18.866.648 $ | +4.903.583 $ | +35,1 % | 13.963.065 $ | -5.017.955 $ | -26,4 % | 18.981.020 $ | -884.211 $ | -4,5 % | |
| SOL Capital Management CO | 133.039 $ | -10.625.846 $ | -98,8 % | 10.758.885 $ | -6.936.873 $ | -39,2 % | 17.695.758 $ | -135.680 $ | -0,8 % | |
| Copley Acquisition Corp | COPL | 15.657.031 $ | +1.909.170 $ | +13,9 % | 13.747.861 $ | +5.873.232 $ | +74,6 % | 7.874.629 $ | +7.874.629 $ | |
| McKinley Acquisition Corp | MKLY | 12.231.046 $ | +12.231.046 $ | |||||||
| Lionheart Holdings | CUB | 11.445.163 $ | -254.306 $ | -2,2 % | 11.699.469 $ | -55.019 $ | -0,5 % | 11.754.488 $ | -3.897.506 $ | -24,9 % |
| Cartesian Growth Corp II | RENEF | 10.784.559 $ | -75.233 $ | -0,7 % | ||||||
| Black Hawk Acquisition Corp | BKHA | 10.782.317 $ | -368.205 $ | -3,3 % | ||||||
| Emmis Acquisition Corp. | EMIS | 9.074.391 $ | +9.074.391 $ | |||||||
| YHN Acquisition I Ltd | YHNA | 8.138.146 $ | -144.796 $ | -1,7 % | 8.282.942 $ | -420.497 $ | -4,8 % | 8.703.439 $ | -114.685 $ | -1,3 % |
| GOLDMAN SACHS GROUP INC | GS | 8.696.078 $ | +89.980 $ | +1,0 % | 8.606.098 $ | +2.723.160 $ | +46,3 % | 5.882.938 $ | +5.882.938 $ | |
| Flag Ship Acquisition Corp | FSHP | 7.915.763 $ | +116.147 $ | +1,5 % | 7.799.616 $ | -385.886 $ | -4,7 % | 8.185.502 $ | -792.518 $ | -8,8 % |
| StoneX Group Inc. | SNEX | 2.879.637 $ | +1.364.637 $ | +90,1 % | 1.515.000 $ | -5.933.378 $ | -79,7 % | 7.448.378 $ | -1.767.012 $ | -19,2 % |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7.151.477 $ | -984.635 $ | -12,1 % | |||||||
| MAI Capital Management | 7.109.858 $ | +505.690 $ | +7,7 % | 6.604.168 $ | +6.604.168 $ | |||||
| Oyster Enterprises II Acquisition Corp | OYSE | 6.784.959 $ | +575.395 $ | +9,3 % | 6.209.564 $ | +6.209.564 $ | ||||
| Vendome Acquisition Corp I | VNME | 6.416.723 $ | +2.444.495 $ | +61,5 % | 3.972.228 $ | +3.972.228 $ | ||||
| Newbury Street II Acquisition Corp | NTWO | 6.032.576 $ | +876.798 $ | +17,0 % | 5.155.778 $ | -682.120 $ | -11,7 % | 5.837.898 $ | -103.528 $ | -1,7 % |
| JAMES INVESTMENT RESEARCH, INC. | 5.528.522 $ | +4.127.680 $ | +294,7 % | 1.400.842 $ | +51.883 $ | +3,8 % | 1.348.959 $ | +1.046.462 $ | +345,9 % | |
| Calisa Acquisition Corp | ALIS | 4.968.724 $ | +4.968.724 $ | |||||||
| Pioneer Acquisition I Corp | PACH | 4.834.934 $ | +3.244.534 $ | +204,0 % | 1.590.400 $ | +1.590.400 $ | ||||
| Oak Woods Acquisition Corp | OAKU | 928.070 $ | -3.263.866 $ | -77,9 % | 4.191.936 $ | -567.952 $ | -11,9 % | 4.759.888 $ | +8.054 $ | +0,2 % |
| Eureka Acquisition Corp | EURK | 3.566.186 $ | +72.100 $ | +2,1 % | 3.494.086 $ | +89.126 $ | +2,6 % | 3.404.960 $ | -4.219.100 $ | -55,3 % |
| Pelican Acquisition Corp | PELI | 3.492.026 $ | -34.256 $ | -1,0 % | 3.526.282 $ | +13.274 $ | +0,4 % | 3.513.008 $ | +3.513.008 $ | |
| NATIONAL BANK OF CANADA /FI/ | 3.177.880 $ | +57.880 $ | +1,9 % | 3.120.000 $ | +57.000 $ | +1,9 % | 3.063.000 $ | +3.063.000 $ | ||
| UY Scuti Acquisition Corp. | UYSC | 3.063.274 $ | -67.056 $ | -2,1 % | 3.130.330 $ | +149.892 $ | +5,0 % | 2.980.438 $ | +2.980.438 $ | |
| Cayson Acquisition Corp | CAPN | 3.023.771 $ | +37.012 $ | +1,2 % | 2.986.759 $ | -20.223 $ | -0,7 % | 3.006.982 $ | +310.041 $ | +11,5 % |
| Launch Two Acquisition Corp. | LPBB | 2.680.260 $ | +7.672 $ | +0,3 % | 2.672.588 $ | -4.310 $ | -0,2 % | 2.676.898 $ | -123.923 $ | -4,4 % |
| HEIGHTS CAPITAL MANAGEMENT, INC | 1.826.815 $ | -332.756 $ | -15,4 % | 2.159.571 $ | +2.159.571 $ | |||||
| Four Leaf Acquisition Corp | FORL | 843.702 $ | +1.465 $ | +0,2 % | 842.237 $ | -1.136.557 $ | -57,4 % | 1.978.794 $ | +16.800 $ | +0,9 % |
| Sizzle Acquisition Corp. II | SZZL | 1.826.087 $ | +14.378 $ | +0,8 % | 1.811.709 $ | -57.420 $ | -3,1 % | 1.869.129 $ | +1.869.129 $ | |
| Gesher Acquisition Corp. II | GSHR | 1.529.813 $ | +17.463 $ | +1,2 % | 1.512.350 $ | +0 $ | +0,0 % | 1.512.350 $ | +1.512.350 $ | |
| Dune Acquisition Corp II | IPOD | 1.487.740 $ | +11.680 $ | +0,8 % | 1.476.060 $ | +1.476.060 $ | ||||
| ORACLE CORP | ORCL | 691.931 $ | -306.471 $ | -30,7 % | 998.402 $ | +222.265 $ | +28,6 % | 776.137 $ | +279.811 $ | +56,4 % |
| Harvard Ave Acquisition Corp | HAVA | 984.560 $ | +984.560 $ | |||||||
| StoneBridge Acquisition II Corp | APAC | 962.911 $ | +962.911 $ | |||||||
| MICROSOFT CORP | MSFT | 822.154 $ | -58.361 $ | -6,6 % | 880.515 $ | +34.918 $ | +4,1 % | 845.597 $ | +207.434 $ | +32,5 % |
| ELI LILLY & Co | LLY | 730.782 $ | +211.942 $ | +40,8 % | 518.840 $ | -11.240 $ | -2,1 % | 530.080 $ | -31.539 $ | -5,6 % |
| EQV Ventures Acquisition Corp. | FTW | 690.242 $ | +7.238 $ | +1,1 % | 683.004 $ | -8.554 $ | -1,2 % | 691.558 $ | -6.407.622 $ | -90,3 % |
| GLAZER CAPITAL, LLC | 664.489 $ | +664.489 $ | ||||||||
| Apex Treasury Corp | APXT | 497.247 $ | +497.247 $ | |||||||
| PAYCHEX INC | PAYX | 369.072 $ | +369.072 $ | |||||||
| Walt Disney Co | DIS | 252.001 $ | -1.617 $ | -0,6 % | 253.618 $ | -21.064 $ | -7,7 % | 274.682 $ | +56.061 $ | +25,6 % |
| AbbVie Inc. | ABBV | 239.915 $ | -3.202 $ | -1,3 % | 243.117 $ | +23.121 $ | +10,5 % | |||
| AMGEN INC | AMGN | 222.571 $ | +10.717 $ | +5,1 % | ||||||
| Insight Digital Partners II | DYOR | 196.869 $ | +196.869 $ | |||||||
| 2.377.920.153 $ | +70.392.649 $ | +14,6 % | 2.312.089.197 $ | -25.186.499 $ | -2,6 % | 2.365.774.053 $ | -100.965.302 $ | +12,0 % | ||