| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 1.197.171.434 $ | +34.968.850 $ | +271,1 % | 142 | 1.564.031.866 $ | +417.601.823 $ | +2,7 % | 132 | 1.686.901.857 $ | +563.087.881 $ | +153,2 % | 128 | |||
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | → 0 | Stark | 29.069.208 $ | -126.382.723 $ | -81,3 % | 1 | 155.451.931 $ | -2.204.074 $ | -1,4 % | 1 | 157.656.005 $ | -47.741.402 $ | -23,2 % | 1 |
| iSHARES TRUST | → 0 | 130.987.584 $ | +130.987.584 $ | 1 | |||||||||||
| Apple Inc. | AAPL | → 0 | Stark | 130.492.800 $ | +130.492.800 $ | 1 | |||||||||
| Warner Bros. Discovery, Inc. | WBD | → 0 | 68.451.310 $ | -6.693.255 $ | -8,9 % | 1 | 75.144.565 $ | -30.838.852 $ | -29,1 % | 1 | 105.983.417 $ | +71.042.587 $ | +203,3 % | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 19.301.132 $ | -84.099.923 $ | -81,3 % | 1 | 103.401.055 $ | +82.544.663 $ | +395,8 % | 1 | ||||
| AMAZON COM INC | AMZN | → 0 | Sehr stark | 22.757.418 $ | -7.712.483 $ | -25,3 % | 1 | 30.469.901 $ | -67.391.547 $ | -68,9 % | 1 | 97.861.448 $ | -34.350.432 $ | -26,0 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Stark | 30.378.749 $ | -24.829.303 $ | -45,0 % | 1 | 55.208.052 $ | -33.928.404 $ | -38,1 % | 1 | 89.136.456 $ | +42.668.136 $ | +91,8 % | 1 |
| FEDEX CORP | FDX | → 0 | Neutral | 75.510.160 $ | +75.510.160 $ | 1 | |||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Stark | 73.879.259 $ | +8.060.401 $ | +12,2 % | 1 | 65.818.858 $ | +8.853.536 $ | +15,5 % | 1 | 56.965.322 $ | +16.619.658 $ | +41,2 % | 1 |
| TXNM ENERGY INC | TXNM | → 0 | Stark | 61.275.273 $ | +35.294.831 $ | +135,9 % | 1 | 25.980.442 $ | -27.097.758 $ | -51,1 % | 1 | 53.078.200 $ | +13.986.938 $ | +35,8 % | 1 |
| SHERWIN WILLIAMS CO | SHW | → 0 | Stark | 26.198.276 $ | -26.770.688 $ | -50,5 % | 1 | 52.968.964 $ | +52.968.964 $ | 1 | |||||
| MICRON TECHNOLOGY INC | MU | → 0 | Sehr stark | 50.788.760 $ | +36.599.480 $ | +257,9 % | 1 | 14.189.280 $ | +14.189.280 $ | 1 | |||||
| Corebridge Financial, Inc. | CRBG | → 0 | Neutral | 31.006.290 $ | +19.076.290 $ | +159,9 % | 1 | 11.930.000 $ | -36.342.000 $ | -75,3 % | 1 | 48.272.000 $ | +25.337.020 $ | +110,5 % | 1 |
| ELECTRONIC ARTS INC. | EA | → 0 | 37.408.523 $ | +222.227 $ | +0,6 % | 1 | 37.186.296 $ | -10.630.602 $ | -22,2 % | 1 | 47.816.898 $ | +42.111.410 $ | +738,1 % | 1 | |
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 47.573.075 $ | +5.065.546 $ | +11,9 % | 1 | ||||||||
| Lumentum Holdings Inc. | LITE | → 0 | Neutral | 46.733.540 $ | +46.733.540 $ | 1 | |||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 41.383.614 $ | -21.573.936 $ | -34,3 % | 1 | ||||||||
| Walmart Inc. | WMT | → 0 | Neutral | 37.284.000 $ | +37.284.000 $ | 1 | |||||||||
| INTEL CORP | INTC | → 0 | Neutral | 17.453.750 $ | -14.280.250 $ | -45,0 % | 1 | 31.734.000 $ | +5.565.000 $ | +21,3 % | 1 | ||||
| STARBUCKS CORP | SBUX | → 0 | Neutral | 31.356.500 $ | +31.356.500 $ | 1 | |||||||||
| Ventas, Inc. | VTR | → 0 | Stark | 29.760.038 $ | -8.701.357 $ | -22,6 % | 1 | ||||||||
| NIKE, Inc. | NKE | → 0 | Neutral | 5.398.075 $ | -22.543.705 $ | -80,7 % | 1 | 27.941.780 $ | +8.999.395 $ | +47,5 % | 1 | 18.942.385 $ | -10.113.060 $ | -34,8 % | 1 |
| Janus Henderson Group Ltd. | JHG | → 0 | 27.356.066 $ | +21.409.816 $ | +360,1 % | 1 | 5.946.250 $ | +5.946.250 $ | 1 | ||||||
| Sandisk Corp | SNDK | → 0 | Sehr stark | 26.349.180 $ | +26.349.180 $ | 1 | |||||||||
| KKR & Co. Inc. | KKR | → 0 | Neutral | 23.792.357 $ | +3.311.327 $ | +16,2 % | 1 | ||||||||
| Qorvo, Inc. | QRVO | → 0 | 23.781.612 $ | +4.046.470 $ | +20,5 % | 1 | 19.735.142 $ | +6.620.880 $ | +50,5 % | 1 | 13.114.262 $ | +13.114.262 $ | 1 | ||
| Rocket Companies, Inc. | RKT | → 0 | Schwach | 23.370.134 $ | +13.000.976 $ | +125,4 % | 1 | 10.369.158 $ | +1.647.848 $ | +18,9 % | 1 | ||||
| Workday, Inc. | WDAY | → 0 | Neutral | 22.883.481 $ | +17.346.691 $ | +313,3 % | 1 | ||||||||
| EchoStar CORP | ECHO | → 0 | Neutral | 10.032.899 $ | -11.393.828 $ | -53,2 % | 1 | 21.426.727 $ | +4.407.457 $ | +25,9 % | 1 | ||||
| Ally Financial Inc. | ALLY | → 0 | Neutral | 9.385.111 $ | -11.424.829 $ | -54,9 % | 1 | 20.809.940 $ | +12.341.486 $ | +145,7 % | 1 | ||||
| REINSURANCE GROUP OF AMERICA INC | RGA | → 0 | Stark | 20.171.008 $ | +20.171.008 $ | 1 | |||||||||
| CAPITAL ONE FINANCIAL CORP | COF | → 0 | Stark | 20.010.240 $ | +7.789.072 $ | +63,7 % | 1 | 12.221.168 $ | +12.221.168 $ | 1 | |||||
| AES CORP | AES | → 0 | Stark | 19.526.885 $ | +759.230 $ | +4,0 % | 1 | 18.767.655 $ | +11.385.997 $ | +154,2 % | 1 | 7.381.658 $ | +4.494.354 $ | +155,7 % | 1 |
| HOLOGIC INC | HOLX | → 0 | 13.301.119 $ | -5.618.298 $ | -29,7 % | 1 | 18.919.417 $ | +18.919.417 $ | 1 | ||||||
| Fidelity National Information Services, Inc. | FIS | → 0 | Neutral | 17.569.233 $ | -6.048.563 $ | -25,6 % | 1 | ||||||||
| NIQ Global Intelligence plc | NIQ | → 0 | Neutral | 16.490.000 $ | +7.614.272 $ | +85,8 % | 1 | ||||||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Stark | 903.000 $ | -14.115.217 $ | -94,0 % | 1 | 15.018.217 $ | +15.018.217 $ | 1 | |||||
| Bleichroeder Acquisition Corp. II | BBCQ | → 0 | 14.448.000 $ | +14.448.000 $ | 1 | ||||||||||
| Berto Acquisition Corp. | TACO | → 0 | 14.370.979 $ | +14.315.285 $ | +25.703,5 % | 1 | 55.694 $ | -23.334 $ | -29,5 % | 1 | 79.028 $ | -10.533.571 $ | -99,3 % | 1 | |
| New America Acquisition I Corp. | NWAX | → 0 | 14.303.834 $ | +918.259 $ | +6,9 % | 1 | 13.385.575 $ | +845.304 $ | +6,7 % | 1 | 12.540.271 $ | +12.540.271 $ | 1 | ||
| Cidara Therapeutics, Inc. | → 0 | 13.766.969 $ | +13.766.969 $ | 1 | |||||||||||
| Berto Acquisition Corp. II | GUAC | → 0 | 13.662.000 $ | +13.662.000 $ | 1 | ||||||||||
| TWO HARBORS INVESTMENT CORP. | TWOD | → 0 | 13.305.046 $ | +9.542.156 $ | +253,6 % | 1 | 3.762.890 $ | +3.762.890 $ | 1 | ||||||
| Cantor Equity Partners II, Inc. | CEPT | → 0 | 10.467.600 $ | -1.089.761 $ | -9,4 % | 1 | 11.557.361 $ | -1.605.827 $ | -12,2 % | 1 | 13.163.188 $ | +780.306 $ | +6,3 % | 1 | |
| Ferrari N.V. | RACE | → 0 | Neutral | 12.774.759 $ | +12.774.759 $ | 1 | |||||||||
| EXACT SCIENCES CORP | EXAS | → 0 | 12.330.907 $ | +12.330.907 $ | 1 | ||||||||||
| Perimeter Acquisition Corp. I | PMTR | → 0 | 11.974.409 $ | +254.521 $ | +2,2 % | 1 | 11.719.888 $ | -91.041 $ | -0,8 % | 1 | 11.810.929 $ | -328.978 $ | -2,7 % | 1 | |
| KIMBERLY CLARK CORP | KMB | → 0 | Neutral | 10.005.316 $ | +8.962.186 $ | +859,2 % | 1 | 1.043.130 $ | -10.921.213 $ | -91,3 % | 1 | 11.964.343 $ | +11.964.343 $ | 1 | |
| SOMNIGROUP INTERNATIONAL INC. | SGI | → 0 | Neutral | 11.829.384 $ | +11.829.384 $ | 1 | |||||||||
| Fifth Era Acquisition Corp I | FERA | → 0 | 11.722.000 $ | +112.495 $ | +1,0 % | 1 | 11.609.505 $ | +33.749 $ | +0,3 % | 1 | 11.575.756 $ | +123.256 $ | +1,1 % | 1 | |
| HORTON D R INC /DE/ | DHI | → 0 | Sehr stark | 11.666.430 $ | +11.666.430 $ | 1 | |||||||||
| Archimedes Tech SPAC Partners III Co. | ARCI | → 0 | 11.477.566 $ | +1.627.566 $ | +16,5 % | 1 | 9.850.000 $ | +9.850.000 $ | 1 | ||||||
| UNIVERSAL DISPLAY CORP \PA\ | OLED | → 0 | Stark | 11.358.183 $ | +11.358.183 $ | 1 | |||||||||
| Karbon Capital Partners Corp. | KBON | → 0 | 11.316.250 $ | +123.722 $ | +1,1 % | 1 | 11.192.528 $ | +121.028 $ | +1,1 % | 1 | 11.071.500 $ | +11.071.500 $ | 1 | ||
| ProCap Acquisition Corp | PCAP | → 0 | 11.038.879 $ | +103.825 $ | +0,9 % | 1 | 10.935.054 $ | +41.164 $ | +0,4 % | 1 | 10.893.890 $ | -259.129 $ | -2,3 % | 1 | |
| Merlin, Inc. | MRLN | → 0 | Schwach | 10.727.504 $ | +5.527.504 $ | +106,3 % | 1 | ||||||||
| Bold Eagle Acquisition Corp. | BEAG | → 0 | 10.680.000 $ | +4.334.176 $ | +68,3 % | 1 | 6.345.824 $ | -2.176 $ | -0,0 % | 1 | 6.348.000 $ | +1.148.000 $ | +22,1 % | 1 | |
| Evolution Global Acquisition Corp | EVOX | → 0 | 10.627.040 $ | +72.977 $ | +0,7 % | 1 | 10.554.063 $ | +89.198 $ | +0,9 % | 1 | 10.464.865 $ | +10.464.865 $ | 1 | ||
| HCM III ACQUISITION CORP. | HCMA | → 0 | 10.519.484 $ | +264.007 $ | +2,6 % | 1 | 10.255.477 $ | +121.918 $ | +1,2 % | 1 | 10.133.559 $ | +1.917.733 $ | +23,3 % | 1 | |
| Republic Digital Acquisition Co | RDAG | → 0 | 10.403.624 $ | +70.308 $ | +0,7 % | 1 | 10.333.316 $ | +62.676 $ | +0,6 % | 1 | 10.270.640 $ | -134.360 $ | -1,3 % | 1 | |
| Invesco Ltd. | IVZ | → 0 | Stark | 10.383.975 $ | +1.690.470 $ | +19,4 % | 1 | 8.693.505 $ | +2.963.598 $ | +51,7 % | 1 | ||||
| American Exceptionalism Acquisition Corp. A | AEXA | → 0 | 8.581.202 $ | -310.120 $ | -3,5 % | 1 | 8.891.322 $ | -1.400.261 $ | -13,6 % | 1 | 10.291.583 $ | +5.175.250 $ | +101,2 % | 1 | |
| KRAKacquisition Corp | KRAQ | → 0 | 10.121.250 $ | +111.250 $ | +1,1 % | 1 | 10.010.000 $ | +10.010.000 $ | 1 | ||||||
| Silicon Valley Acquisition Corp. | SVAQ | → 0 | 10.089.788 $ | +199.788 $ | +2,0 % | 1 | 9.890.000 $ | +9.890.000 $ | 1 | ||||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 10.071.540 $ | +10.071.540 $ | 1 | |||||||||
| Cantor Equity Partners V, Inc. | CEPV | → 0 | 10.019.316 $ | +206.459 $ | +2,1 % | 1 | 9.812.857 $ | -144.711 $ | -1,5 % | 1 | 9.957.568 $ | +9.957.568 $ | 1 | ||
| SILICON VY ACQUISITION CORP | → 0 | 9.945.000 $ | +3.885.000 $ | +64,1 % | 1 | ||||||||||
| Renatus Tactical Acquisition Corp I | RTAC | → 0 | 9.218.019 $ | +175.916 $ | +1,9 % | 1 | 9.042.103 $ | -351.050 $ | -3,7 % | 1 | 9.393.153 $ | +1.287.492 $ | +15,9 % | 1 | |
| XANADU QUANTUM TECHNOLOGIES FORMER SPAC INC. | CHAC | → 0 | 9.154.500 $ | +3.829.986 $ | +71,9 % | 1 | |||||||||
| Cantor Equity Partners IV, Inc. | CEPF | → 0 | 9.129.338 $ | +184.342 $ | +2,1 % | 1 | 8.944.996 $ | -79.004 $ | -0,9 % | 1 | 9.024.000 $ | +5.436.762 $ | +151,6 % | 1 | |
| Crane Harbor Acquisition Corp. II | CRAN | → 0 | 9.118.013 $ | +199.013 $ | +2,2 % | 1 | 8.919.000 $ | +1.366.500 $ | +18,1 % | 1 | 7.552.500 $ | +7.552.500 $ | 1 | ||
| New Providence Acquisition Corp. III | → 0 | 9.081.331 $ | +105.678 $ | +1,2 % | 1 | 8.975.653 $ | +254.653 $ | +2,9 % | 1 | 8.721.000 $ | +2.110.500 $ | +31,9 % | 1 | ||
| DICK'S SPORTING GOODS, INC. | DKS | → 0 | Neutral | 9.060.379 $ | +3.151.337 $ | +53,3 % | 1 | 5.909.042 $ | +5.909.042 $ | 1 | |||||
| FutureCrest Acquisition Corp. | FCRS | → 0 | 8.857.843 $ | +240.469 $ | +2,8 % | 1 | 8.617.374 $ | -74.187 $ | -0,9 % | 1 | 8.691.561 $ | +7.631.561 $ | +720,0 % | 1 | |
| Avidity Biosciences, Inc. | RNA | → 0 | 8.852.731 $ | +8.852.731 $ | 1 | ||||||||||
| UWM Holdings Corp | UWMC | → 0 | Sehr schwach | 8.760.000 $ | +8.760.000 $ | 1 | |||||||||
| Builders FirstSource, Inc. | BLDR | → 0 | Neutral | 5.637.240 $ | -2.925.080 $ | -34,2 % | 1 | 8.562.320 $ | +8.562.320 $ | 1 | |||||
| DANAHER CORP /DE/ | DHR | → 0 | Neutral | 8.292.356 $ | +8.292.356 $ | 1 | |||||||||
| SentinelOne, Inc. | S | → 0 | Neutral | 8.062.500 $ | -10.868.250 $ | -57,4 % | 1 | ||||||||
| SilverBox Corp IV | SBXD | → 0 | 8.058.781 $ | +31.377 $ | +0,4 % | 1 | |||||||||
| Archimedes Tech SPAC Partners II Co. | ATII | → 0 | 6.520.358 $ | -1.405.609 $ | -17,7 % | 1 | 7.925.967 $ | +66.695 $ | +0,8 % | 1 | 7.859.272 $ | +183.022 $ | +2,4 % | 1 | |
| Digital Asset Acquisition Corp. | DAAQ | → 0 | 7.875.035 $ | -115.202 $ | -1,4 % | 1 | |||||||||
| Roman DBDR Acquisition Corp. II | DRDB | → 0 | 7.823.543 $ | +1.116.193 $ | +16,6 % | 1 | |||||||||
| 1RT Acquisition Corp. | ONCH | → 0 | 7.727.674 $ | +80.044 $ | +1,0 % | 1 | 7.647.630 $ | +2.270.681 $ | +42,2 % | 1 | 5.376.949 $ | +514.804 $ | +10,6 % | 1 | |
| WEN Acquisition Corp | WENN | → 0 | 7.596.566 $ | +82.456 $ | +1,1 % | 1 | 7.514.110 $ | +66.784 $ | +0,9 % | 1 | 7.447.326 $ | -78.274 $ | -1,0 % | 1 | |
| TECK RESOURCES LTD | TECK | → 0 | Neutral | 7.560.398 $ | +980.334 $ | +14,9 % | 1 | 6.580.064 $ | +490.803 $ | +8,1 % | 1 | 6.089.261 $ | +6.089.261 $ | 1 | |
| M Evo Global Acquisition Corp II | MEVO | → 0 | 7.440.000 $ | +52.500 $ | +0,7 % | 1 | 7.387.500 $ | +7.387.500 $ | 1 | ||||||
| Plum Acquisition Corp. IV | PLMK | → 0 | 157.500 $ | +420 $ | +0,3 % | 1 | 157.080 $ | -7.262.920 $ | -97,9 % | 1 | 7.420.000 $ | +4.250.468 $ | +134,1 % | 1 | |
| General Fusion Group Ltd. | GFUZ | → 0 | 7.197.657 $ | +70.153 $ | +1,0 % | 1 | 7.127.504 $ | +2.039.589 $ | +40,1 % | 1 | 5.087.915 $ | +2.123.009 $ | +71,6 % | 1 | |
| Praetorian Acquisition Corp. | PTOR | → 0 | 7.039.667 $ | +105.000 $ | +1,5 % | 1 | 6.934.667 $ | +6.934.667 $ | 1 | ||||||
| Gores Holdings X, Inc. / CI | GTEN | → 0 | 7.015.823 $ | +127.805 $ | +1,9 % | 1 | 6.888.018 $ | -6.727 $ | -0,1 % | 1 | 6.894.745 $ | +3.302.867 $ | +92,0 % | 1 | |
| Range Capital Acquisition Corp. | RANG | → 0 | 4.234.776 $ | -2.585.174 $ | -37,9 % | 1 | 6.819.950 $ | +35.066 $ | +0,5 % | 1 | 6.784.884 $ | +6.784.884 $ | 1 | ||
| Vanguard Morningstar Total Sto | → 0 | 6.597.108 $ | +5.603.225 $ | +563,8 % | 1 | ||||||||||
| BLACKLINE, INC. | BL | → 0 | Stark | 6.557.505 $ | +6.557.505 $ | 1 | |||||||||
| HCM IV Acquisition Corp. | HACQ | → 0 | 6.207.993 $ | +4.452.743 $ | +253,7 % | 1 | 1.755.250 $ | +1.755.250 $ | 1 | ||||||
| Alussa Energy Acquisition Corp. II | ALUB | → 0 | 6.159.540 $ | +36.810 $ | +0,6 % | 1 | 6.122.730 $ | +6.122.730 $ | 1 | ||||||
| BEAZER HOMES USA INC | BZH | → 0 | 6.097.004 $ | +6.097.004 $ | 1 | ||||||||||
| ALUSSA ENERGY ACQUISIT CORP | → 0 | 6.060.000 $ | +5.969.790 $ | +6.617,7 % | 1 | ||||||||||
| Block, Inc. | XYZ | → 0 | Neutral | 6.016.789 $ | -2.466.769 $ | -29,1 % | 1 | ||||||||
| ESSEX PROPERTY TRUST, INC. | ESS | → 0 | Neutral | 5.954.528 $ | +274.515 $ | +4,8 % | 1 | ||||||||
| CSG SYSTEMS INTERNATIONAL INC | CSGS | → 0 | 5.798.848 $ | +235.755 $ | +4,2 % | 1 | 5.563.093 $ | +5.563.093 $ | 1 | ||||||
| STEVEN MADDEN, LTD. | SHOO | → 0 | Neutral | 5.762.976 $ | +5.762.976 $ | 1 | |||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.762.592 $ | +5.762.592 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 5.704.025 $ | +5.704.025 $ | 1 | |||||||||
| ROKU, INC | ROKU | → 0 | Neutral | 5.622.298 $ | +5.622.298 $ | 1 | |||||||||
| Texas Ventures Acquisition III Corp | TVA | → 0 | 5.580.950 $ | +946.407 $ | +20,4 % | 1 | 4.634.543 $ | -350.275 $ | -7,0 % | 1 | 4.984.818 $ | +488.760 $ | +10,9 % | 1 | |
| SILICON LABORATORIES INC. | SLAB | → 0 | Neutral | 5.531.972 $ | +263.487 $ | +5,0 % | 1 | 5.268.485 $ | +5.268.485 $ | 1 | |||||
| Spring Valley Acquisition Corp. IV | SVIV | → 0 | 5.410.660 $ | +3.122.292 $ | +136,4 % | 1 | 2.288.368 $ | +2.288.368 $ | 1 | ||||||
| Plymouth Industrial REIT, Inc. | → 0 | 5.352.811 $ | +5.352.811 $ | 1 | |||||||||||
| Artius II Acquisition Inc. | AACB | → 0 | 5.245.000 $ | +2.660.000 $ | +102,9 % | 1 | 2.585.000 $ | +10.000 $ | +0,4 % | 1 | 2.575.000 $ | +37.500 $ | +1,5 % | 1 | |
| Sizzle Acquisition Corp. II | SZZL | → 0 | 5.180.000 $ | -47.550 $ | -0,9 % | 1 | 5.227.550 $ | +67.550 $ | +1,3 % | 1 | 5.160.000 $ | +34.950 $ | +0,7 % | 1 | |
| Meshflow Acquisition Corp | MESH | → 0 | 5.055.000 $ | +59.867 $ | +1,2 % | 1 | 4.995.133 $ | -4.867 $ | -0,1 % | 1 | 5.000.000 $ | +5.000.000 $ | 1 | ||
| Mint Tower Capital Management B.V. | → 0 | 4.885.617 $ | +186.219 $ | +4,0 % | 1 | 4.699.398 $ | +4.699.398 $ | 1 | |||||||
| Colombier Acquisition Corp. III | CLBR | → 0 | 4.779.257 $ | +649.305 $ | +15,7 % | 1 | 4.129.952 $ | +4.129.952 $ | 1 | ||||||
| Kochav Defense Acquisition Corp. | KCHV | → 0 | 4.757.400 $ | +41.400 $ | +0,9 % | 1 | 4.716.000 $ | +45.000 $ | +1,0 % | 1 | 4.671.000 $ | +58.500 $ | +1,3 % | 1 | |
| CSLM Digital Asset Acquisition Corp III, Ltd | KOYN | → 0 | 4.747.901 $ | +3.117.223 $ | +191,2 % | 1 | |||||||||
| Compass, Inc. | COMP | → 0 | Neutral | 4.685.400 $ | +4.685.400 $ | 1 | |||||||||
| Real Asset Acquisition Corp. | RAAQ | → 0 | 443.269 $ | +39.813 $ | +9,9 % | 1 | 403.456 $ | -4.156.247 $ | -91,2 % | 1 | 4.559.703 $ | +30.814 $ | +0,7 % | 1 | |
| Pyrophyte Acquisition Corp. | → 0 | 4.539.795 $ | +70.998 $ | +1,6 % | 1 | 4.468.797 $ | +195.900 $ | +4,6 % | 1 | 4.272.897 $ | +218.897 $ | +5,4 % | 1 | ||
| SilverBox Corp V | SBXE | → 0 | 4.079.400 $ | +43.853 $ | +1,1 % | 1 | 4.035.547 $ | +7.547 $ | +0,2 % | 1 | 4.028.000 $ | +4.028.000 $ | 1 | ||
| D. Boral ARC Acquisition I Corp. | BCAR | → 0 | 3.494.770 $ | -553.230 $ | -13,7 % | 1 | 4.048.000 $ | +4.048.000 $ | 1 | ||||||
| SPDR SERIES TRUST | → 0 | 3.907.550 $ | +2.469.950 $ | +171,8 % | 1 | 1.437.600 $ | +1.437.600 $ | 1 | |||||||
| Newbury Street II Acquisition Corp | NTWO | → 0 | 3.732.750 $ | +47.250 $ | +1,3 % | 1 | 3.685.500 $ | +35.000 $ | +1,0 % | 1 | 3.650.500 $ | +24.500 $ | +0,7 % | 1 | |
| UNIFIRST CORP | UNF | → 0 | Neutral | 3.716.985 $ | +180.888 $ | +5,1 % | 1 | 3.536.097 $ | +623.307 $ | +21,4 % | 1 | 2.912.790 $ | +2.912.790 $ | 1 | |
| NorthStar Earth & Space Enterprises, Inc. | VACI | → 0 | 3.577.000 $ | +3.577.000 $ | 1 | ||||||||||
| LightWave Acquisition Corp. | LWAC | → 0 | 3.550.518 $ | +26.754 $ | +0,8 % | 1 | 3.523.764 $ | +45.840 $ | +1,3 % | 1 | 3.477.924 $ | +465.009 $ | +15,4 % | 1 | |
| VENTAS RLTY LTD PARTNERSHIP | → 0 | 3.536.250 $ | -6.408.750 $ | -64,4 % | 1 | ||||||||||
| Launchpad Cadenza Acquisition Corp I | LPCV | → 0 | 3.493.000 $ | +3.493.000 $ | 1 | ||||||||||
| Kenvue Inc. | KVUE | → 0 | 3.450.000 $ | +3.450.000 $ | 1 | ||||||||||
| Brighthouse Financial, Inc. | BHF | → 0 | Neutral | 3.405.540 $ | +800.760 $ | +30,7 % | 1 | 2.604.780 $ | +2.604.780 $ | 1 | |||||
| Cohen Circle Acquisition Corp. II | CCII | → 0 | 3.388.885 $ | +26.321 $ | +0,8 % | 1 | 3.362.564 $ | -6.580 $ | -0,2 % | 1 | 3.369.144 $ | +324.144 $ | +10,6 % | 1 | |
| Oaktree Acquisition Corp. III Life Sciences | OACC | → 0 | 3.210.000 $ | +28.500 $ | +0,9 % | 1 | 3.181.500 $ | +7.500 $ | +0,2 % | 1 | 3.174.000 $ | +21.000 $ | +0,7 % | 1 | |
| Axiom Intelligence Acquisition Corp 1 | AXIN | → 0 | 3.090.030 $ | +9.030 $ | +0,3 % | 1 | 3.081.000 $ | +45.000 $ | +1,5 % | 1 | |||||
| PVH CORP. /DE/ | PVH | → 0 | Neutral | 3.076.416 $ | +3.076.416 $ | 1 | |||||||||
| Agility Robotics, Inc. | CCXI | → 0 | Neutral | 3.070.500 $ | +1.625.724 $ | +112,5 % | 1 | 1.444.776 $ | +1.444.776 $ | 1 | |||||
| Apex Treasury Corp | APXT | → 0 | 3.063.765 $ | +47.265 $ | +1,6 % | 1 | 3.016.500 $ | +7.845 $ | +0,3 % | 1 | 3.008.655 $ | +3.008.655 $ | 1 | ||
| Blue Acquisition Corp/Cayman | BACC | → 0 | 3.063.000 $ | +1.064.000 $ | +53,2 % | 1 | |||||||||
| American Healthcare REIT, Inc. | AHR | → 0 | Neutral | 3.016.546 $ | +3.016.546 $ | 1 | |||||||||
| Globalstar, Inc. | GSAT | → 0 | Neutral | 3.015.859 $ | +3.015.859 $ | 1 | |||||||||
| TELEPHONE & DATA SYSTEMS INC /DE/ | TDS | → 0 | Neutral | 1.605.716 $ | -220.835 $ | -12,1 % | 1 | 1.826.551 $ | -1.157.306 $ | -38,8 % | 1 | 2.983.857 $ | +5.188 $ | +0,2 % | 1 |
| Inflection Point Acquisition Corp. VII | CMII | → 0 | 2.949.000 $ | +2.949.000 $ | 1 | ||||||||||
| Caesars Entertainment, Inc. | CZR | → 0 | Neutral | 2.921.424 $ | +2.921.424 $ | 1 | |||||||||
| NewHold Investment Corp. III | NHIC | → 0 | 2.905.376 $ | +269.426 $ | +10,2 % | 1 | 2.635.950 $ | +1.271 $ | +0,0 % | 1 | 2.634.679 $ | +89.679 $ | +3,5 % | 1 | |
| Clear Channel Outdoor Holdings, Inc. | CCO | → 0 | 2.851.110 $ | +2.851.110 $ | 1 | ||||||||||
| SunCar Technology Group Inc. | SDA | → 0 | 2.817.240 $ | +2.817.240 $ | 1 | ||||||||||
| PayPal Holdings, Inc. | PYPL | → 0 | Stark | 2.802.451 $ | +2.802.451 $ | 1 | |||||||||
| Hall Chadwick Acquisition Corp | HCAC | → 0 | 2.761.000 $ | +982.982 $ | +55,3 % | 1 | 1.778.018 $ | +24.518 $ | +1,4 % | 1 | 1.753.500 $ | +1.753.500 $ | 1 | ||
| COMCAST CORP | CMCSA | → 0 | Stark | 2.332.250 $ | -395.200 $ | -14,5 % | 1 | 2.727.450 $ | +2.727.450 $ | 1 | |||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.721.042 $ | +2.721.042 $ | 1 | |||||||||||
| QIAGEN N.V. | QGEN | → 0 | Neutral | 2.686.952 $ | +483.871 $ | +22,0 % | 1 | 2.203.081 $ | +2.203.081 $ | 1 | |||||
| Drugs Made In America Acquisition Corp. | DMAA | → 0 | 2.623.750 $ | +30.000 $ | +1,2 % | 1 | 2.593.750 $ | +2.478.726 $ | +2.155,0 % | 1 | |||||
| GSR IV Acquisition Corp. | GSRF | → 0 | 2.537.500 $ | +28.750 $ | +1,1 % | 1 | 2.508.750 $ | +11.250 $ | +0,5 % | 1 | 2.497.500 $ | +2.497.500 $ | 1 | ||
| KPET Ultra Paceline Corp | KPET | → 0 | 2.520.020 $ | +20.020 $ | +0,8 % | 1 | 2.500.000 $ | +2.500.000 $ | 1 | ||||||
| RRE Ventures Acquisition Corp. | RREV | → 0 | 2.512.291 $ | +2.512.291 $ | 1 | ||||||||||
| Safeguard Acquisition Corp. | SAC | → 0 | 2.499.859 $ | +44.089 $ | +1,8 % | 1 | 2.455.770 $ | +18.740 $ | +0,8 % | 1 | 2.437.030 $ | +2.437.030 $ | 1 | ||
| RAYONIER ADVANCED MATERIALS INC. | RYAM | → 0 | Neutral | 2.410.662 $ | +2.410.662 $ | 1 | |||||||||
| Cantor Equity Partners VI, Inc. | CEPS | → 0 | 2.218.516 $ | +1.208.516 $ | +119,7 % | 1 | 1.010.000 $ | +1.010.000 $ | 1 | ||||||
| Translational Development Acquisition Corp. | TDAC | → 0 | 2.160.743 $ | +21.444 $ | +1,0 % | 1 | 2.139.299 $ | +35.546 $ | +1,7 % | 1 | |||||
| Space Asset Acquisition Corp. | SAAQ | → 0 | 2.099.999 $ | +56.333 $ | +2,8 % | 1 | 2.043.666 $ | +2.043.666 $ | 1 | ||||||
| SYQUANT CAPITAL SAS | → 0 | 2.030.000 $ | +2.030.000 $ | 1 | |||||||||||
| Gores Holdings XI, Inc. | GHXI | → 0 | 2.030.000 $ | +2.030.000 $ | 1 | ||||||||||
| Infinite Eagle Acquisition Corp. | IEAG | → 0 | 2.024.000 $ | +2.024.000 $ | 1 | ||||||||||
| BTC Development Corp. | BDCI | → 0 | 2.014.000 $ | +16.000 $ | +0,8 % | 1 | 1.998.000 $ | -4.000 $ | -0,2 % | 1 | 2.002.000 $ | -18.000 $ | -0,9 % | 1 | |
| Bath & Body Works, Inc. | BBWI | → 0 | Stark | 2.008.000 $ | -10.731.788 $ | -84,2 % | 1 | ||||||||
| Yorkville International Capital Corp. | YICC | → 0 | 2.008.000 $ | +2.008.000 $ | 1 | ||||||||||
| CH4 Natural Solutions Corp | MTNE-UN | → 0 | 2.003.000 $ | +2.003.000 $ | 1 | ||||||||||
| Texas Ventures Acquisition IV Corp | TVIV | → 0 | 2.000.000 $ | +2.000.000 $ | 1 | ||||||||||
| Cartesian Growth Corp IV | CGCF | → 0 | 2.000.000 $ | +2.000.000 $ | 1 | ||||||||||
| James Hardie Industries plc | JHX | → 0 | Neutral | 1.963.500 $ | +1.963.500 $ | 1 | |||||||||
| Revolution Medicines, Inc. | RVMD | → 0 | Neutral | 1.838.715 $ | +1.838.715 $ | 1 | |||||||||
| Keystone Acquisition Corp. | KEYY | → 0 | 1.828.331 $ | +1.828.331 $ | 1 | ||||||||||
| Odysseus (Cayman) Ltd | VCIC | → 0 | 1.808.305 $ | -333.192 $ | -15,6 % | 1 | |||||||||
| Dynamix Corp | ETHM | → 0 | 1.699.425 $ | +1.699.425 $ | 1 | ||||||||||
| Highview Merger Corp. | HVMC | → 0 | 1.563.980 $ | +16.933 $ | +1,1 % | 1 | 1.547.047 $ | +7.697 $ | +0,5 % | 1 | 1.539.350 $ | +1.539.350 $ | 1 | ||
| Trailblazer Acquisition Corp. | BLZR | → 0 | 1.540.025 $ | +12.690 $ | +0,8 % | 1 | 1.527.335 $ | +1.830 $ | +0,1 % | 1 | 1.525.505 $ | -8.245 $ | -0,5 % | 1 | |
| OneIM Acquisition Corp. | OIM | → 0 | 1.531.125 $ | +19.000 $ | +1,3 % | 1 | 1.512.125 $ | +1.512.125 $ | 1 | ||||||
| Insight Digital Partners II | DYOR | → 0 | 1.527.750 $ | +11.617 $ | +0,8 % | 1 | 1.516.133 $ | +4.883 $ | +0,3 % | 1 | 1.511.250 $ | +1.511.250 $ | 1 | ||
| Dynamix Corp III | DNMX | → 0 | 1.519.140 $ | +9.015 $ | +0,6 % | 1 | 1.510.125 $ | +750 $ | +0,0 % | 1 | 1.509.375 $ | +1.509.375 $ | 1 | ||
| Bitcoin Infrastructure Acquisition Corp Ltd | BIXI | → 0 | 1.499.250 $ | +11.250 $ | +0,8 % | 1 | 1.488.000 $ | +10.500 $ | +0,7 % | 1 | 1.477.500 $ | +1.477.500 $ | 1 | ||
| Unum Group | UNM | → 0 | Neutral | 1.460.600 $ | +1.460.600 $ | 1 | |||||||||
| SIRIUS XM HOLDINGS INC. | SIRI | → 0 | Neutral | 1.252.496 $ | +1.252.496 $ | 1 | |||||||||
| Cal Redwood Acquisition Corp. | CRAQ | → 0 | 1.057.400 $ | +16.400 $ | +1,6 % | 1 | 1.041.000 $ | -3.880 $ | -0,4 % | 1 | 1.044.880 $ | +22.790 $ | +2,2 % | 1 | |
| General Catalyst Global Resilience Merger Corp. | GCGR | → 0 | 1.036.580 $ | +1.036.580 $ | 1 | ||||||||||
| Pioneer Acquisition I Corp | PACH | → 0 | 1.033.785 $ | +9.005 $ | +0,9 % | 1 | 1.024.780 $ | +7.780 $ | +0,8 % | 1 | 1.017.000 $ | +11.000 $ | +1,1 % | 1 | |
| Oxley Bridge Acquisition Ltd | OBA | → 0 | 1.033.080 $ | +7.825 $ | +0,8 % | 1 | 1.025.255 $ | +6.250 $ | +0,6 % | 1 | 1.019.005 $ | +16.000 $ | +1,6 % | 1 | |
| American Drive Acquisition Co | ADAC | → 0 | 997.000 $ | +997.000 $ | 1 | ||||||||||
| Warberg Asset Management LLC | → 0 | 966.789 $ | +824.339 $ | +578,7 % | 1 | 142.450 $ | +142.450 $ | 1 | |||||||
| BILL Holdings, Inc. | BILL | → 0 | Neutral | 830.917 $ | +830.917 $ | 1 | |||||||||
| Centurion Acquisition Corp. | ALF | → 0 | 754.545 $ | +7.714 $ | +1,0 % | 1 | 746.831 $ | +219.331 $ | +41,6 % | 1 | |||||
| Ovintiv Inc. | OVV | → 0 | Neutral | 627.669 $ | +627.669 $ | 1 | |||||||||
| EBAY INC | EBAY | → 0 | Stark | 614.625 $ | +614.625 $ | 1 | |||||||||
| Bulldog Investors, LLP | → 0 | 567.202 $ | +251.215 $ | +79,5 % | 1 | 315.987 $ | +315.987 $ | 1 | |||||||
| M3-Brigade Acquisition VI Corp. | MBVI | → 0 | 513.159 $ | +4.664 $ | +0,9 % | 1 | 508.495 $ | +2.335 $ | +0,5 % | 1 | 506.160 $ | +160 $ | +0,0 % | 1 | |
| Invest Green Acquisition Corp | IGAC | → 0 | 510.505 $ | +5.500 $ | +1,1 % | 1 | 505.005 $ | +3.505 $ | +0,7 % | 1 | 501.500 $ | +501.500 $ | 1 | ||
| Tailwind 2.0 Acquisition Corp. | TDWD | → 0 | 502.000 $ | +6.000 $ | +1,2 % | 1 | 496.000 $ | +3.500 $ | +0,7 % | 1 | 492.500 $ | +492.500 $ | 1 | ||
| JENA ACQUISITION Corp II | JENA | → 0 | 480.652 $ | +6.509 $ | +1,4 % | 1 | 474.143 $ | +1.391 $ | +0,3 % | 1 | 472.752 $ | +472.752 $ | 1 | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | → 0 | 290.185 $ | -10.604 $ | -3,5 % | 1 | 300.789 $ | -156.668 $ | -34,2 % | 1 | 457.457 $ | -92.730 $ | -16,9 % | 1 | ||
| Banco Santander, S.A. | SAN | → 0 | Neutral | 445.188 $ | +81.295 $ | +22,3 % | 1 | 363.893 $ | +363.893 $ | 1 | |||||
| Irenic Acquisition Corp. | IACQ | → 0 | 444.302 $ | +444.302 $ | 1 | ||||||||||
| Cantor Equity Partners VII, Inc. | CAES | → 0 | 423.750 $ | +423.750 $ | 1 | ||||||||||
| FutureCorp Space Acquisition 1 | FTRA | → 0 | 253.250 $ | +253.250 $ | 1 | ||||||||||
| Silvia, Inc. | SVIA | → 0 | Neutral | 66.176 $ | -18.048 $ | -21,4 % | 1 | 84.224 $ | -112.800 $ | -57,3 % | 1 | 197.024 $ | +197.024 $ | 1 | |
| Velos Acquisition I Corp. | MBAV | → 0 | 167.015 $ | -88.756 $ | -34,7 % | 1 | |||||||||
| GLAZER CAPITAL, LLC | → 0 | 122.908 $ | +50.894 $ | +70,7 % | 1 | 72.014 $ | +5.410 $ | +8,1 % | 1 | 66.604 $ | +66.604 $ | 1 | |||
| BLUE ACQUISITION CORP. | → 0 | 47.564 $ | -3.488.686 $ | -98,7 % | 1 | 90.210 $ | -6.506.898 $ | -98,6 % | 1 | ||||||
| Alberta Investment Management Corp | → 0 | 84.020 $ | +12.000 $ | +16,7 % | 1 | 72.020 $ | +72.020 $ | 1 | |||||||
| ARISTEIA CAPITAL, L.L.C. | → 0 | 51.000 $ | +1.485 $ | +3,0 % | 1 | 49.515 $ | +1.515 $ | +3,2 % | 1 | 48.000 $ | +48.000 $ | 1 | |||
| Context Capital Management, LLC | → 0 | 39.020 $ | +39.020 $ | 1 | |||||||||||
| Gesamt | 1.197.171.434 $ | +34.968.850 $ | +271,1 % | 142 | 1.564.031.866 $ | +417.601.823 $ | +2,7 % | 132 | 1.686.901.857 $ | +563.087.881 $ | +153,2 % | 128 | |||