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Aristeia Capital, LLC
institutioneller Anleger · Portfolio $7.69 Mrd. · 788 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 14.08.2026; Veränderung – ggü. 31.03.2026 · 876
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| SM Energy Co US:SM | 13 000 649 | $339 Mio. | 11.31% | +2 158 803 |
| People Inc US:PPLI | 6 101 439 | $282 Mio. | 9.38% | +192 602 |
| Heico Corporation US:HEI-A | 783 595 | $202 Mio. | 6.73% | +203 208 |
| SUPER MICRO COMPUTER INC CUSIP 86800U500 | 3 220 000 | $166 Mio. | 5.53% | neu |
| CORE SCIENTIFIC INC CUSIP 21874A114 | 5 885 331 | $111 Mio. | 3.69% | +574 532 |
| LIBERTY BROADBAND CORP CUSIP 530307305 | 1 893 185 | $63.0 Mio. | 2.10% | — |
| Atlanta Braves Holdings, Inc… US:BATRK | 1 043 791 | $54.2 Mio. | 1.81% | −1 009 887 |
| Telephone and Data Systems I… US:TDS | 1 165 593 | $43.1 Mio. | 1.44% | +565 593 |
| LIBERTY BROADBAND CORP CUSIP 530307107 | 1 259 939 | $41.9 Mio. | 1.40% | — |
| Knight Transportation Inc US:KNX | 312 850 | $24.4 Mio. | 0.81% | neu |
| COLLECTIVE ACQUISITION CORP… CUSIP G22741121 | 2 178 000 | $21.9 Mio. | 0.73% | neu |
| MOUNTAIN LAKE ACQUISITION CO… CUSIP G6301L109 | 2 189 405 | $21.7 Mio. | 0.72% | neu |
| XSOLLA SPAC 1 CUSIP G9833K102 | 1 950 000 | $19.3 Mio. | 0.64% | neu |
| NEWS CORP US:NWSA | 746 652 | $18.5 Mio. | 0.62% | +51 956 |
| M EVO GLOBAL ACQUISITION COR… CUSIP G6071J102 | 1 833 442 | $18.2 Mio. | 0.61% | — |
| BITCOIN INFRASTRUCTURE ACQUI… CUSIP G1143H101 | 1 752 100 | $17.5 Mio. | 0.58% | — |
| D BORAL ACQUISITION I CORP CUSIP G2616T101 | 1 750 000 | $17.4 Mio. | 0.58% | — |
| SIDDHI ACQUISITION CORP CUSIP G8118C124 | 1 650 000 | $17.2 Mio. | 0.57% | — |
| AGRICULTURE & NATURAL SOLUTI… CUSIP G0131Y100 | 1 500 623 | $17.1 Mio. | 0.57% | — |
| Sitime Corporation US:SITM | 22 910 | $17.1 Mio. | 0.57% | neu |
| IDEA ACQUISITION CORP CUSIP G4727U126 | 1 699 228 | $17.0 Mio. | 0.57% | — |
| AMKOR TECHNOLOGY, INC. US:AMKR | 195 901 | $16.9 Mio. | 0.56% | +182 741 |
| CHURCHILL CAPITAL CORP XII CUSIP G2131M128 | 1 553 557 | $16.8 Mio. | 0.56% | neu |
| ARMADA ACQUISITION CORP III CUSIP G0R38M127 | 1 657 146 | $16.7 Mio. | 0.56% | +514 |
| MUZERO ACQUISITION CORP CUSIP G8775A106 | 1 562 429 | $15.5 Mio. | 0.52% | neu |
| Alphabet Inc. US:GOOGL | 42 500 | $15.2 Mio. | 0.51% | neu |
| ART TECHNOLOGY ACQUISITION C… CUSIP G0579E103 | 1 435 717 | $14.3 Mio. | 0.48% | — |
| GIGCAPITAL9 CORP CUSIP G3865B114 | 1 400 000 | $13.9 Mio. | 0.46% | — |
| KOCHAV DEFENSE ACQUISITION C… CUSIP G5304D106 | 1 325 000 | $13.7 Mio. | 0.46% | — |
| PRAETORIAN ACQUISITION CORP CUSIP G7S17G111 | 1 350 000 | $13.6 Mio. | 0.45% | — |
| KENSINGTON CAPITAL ACQUISITI… CUSIP G5235S123 | 1 300 202 | $13.4 Mio. | 0.45% | +42 |
| BERTO ACQUISITION CORP II CUSIP G1051M126 | 1 300 000 | $13.2 Mio. | 0.44% | neu |
| COLUMBUS CIRCLE CAPITAL CORP… CUSIP G2296M103 | 1 283 186 | $13.0 Mio. | 0.43% | +100 000 |
| INFLECTION POINT ACQUISITION… CUSIP G4790S107 | 1 225 573 | $12.7 Mio. | 0.42% | neu |
| MOZAYYX ACQUISITION CORP CUSIP G63113123 | 1 250 000 | $12.7 Mio. | 0.42% | — |
| CHURCHILL CAPITAL CORP IX CUSIP G21301109 | 1 161 602 | $12.6 Mio. | 0.42% | −100 000 |
| TON Strategy Co US:TONX | 4 895 110 | $12.5 Mio. | 0.42% | — |
| ITHAX ACQUISITION CORP III CUSIP G4977S102 | 1 250 000 | $12.5 Mio. | 0.42% | — |
| NEW PROVIDENCE ACQUISITION C… CUSIP G6476A102 | 1 200 000 | $12.5 Mio. | 0.42% | — |
| APOGEE ACQUISITION CORP CUSIP G04126101 | 1 250 000 | $12.4 Mio. | 0.41% | neu |
| OTG ACQUISITION CORP I CUSIP G6791A100 | 1 225 000 | $12.4 Mio. | 0.41% | — |
| QDRO ACQUISITION CORP CUSIP G7310E102 | 1 250 000 | $12.4 Mio. | 0.41% | neu |
| LIGAND PHARMACEUTICALS INC US:LGND | 37 250 | $11.8 Mio. | 0.39% | neu |
| THAYER VENTURES ACQUISITION… CUSIP G87890102 | 1 125 000 | $11.6 Mio. | 0.39% | — |
| RRE VENTURES ACQUISITION COR… CUSIP G770AL111 | 1 150 000 | $11.5 Mio. | 0.38% | neu |
| IRIS ACQUISITION CORP II CUSIP G4940M109 | 1 159 828 | $11.5 Mio. | 0.38% | neu |
| MESHFLOW ACQUISITION CORP CUSIP G6032N101 | 1 150 000 | $11.5 Mio. | 0.38% | — |
| COLLECTIVE ACQUISITION CORP CUSIP G2867S109 | 1 100 000 | $11.5 Mio. | 0.38% | — |
| COPLEY ACQUISITION CORP CUSIP G24243100 | 1 085 430 | $11.3 Mio. | 0.38% | — |
| WW International, Inc US:WW | 705 640 | $11.3 Mio. | 0.38% | −42 838 |
| ARES ACQUISITION CORP III CUSIP G3303U112 | 1 102 900 | $11.1 Mio. | 0.37% | neu |
| DRUGS MADE IN AMERICA ACQUIS… CUSIP G2851K104 | 1 100 000 | $11.1 Mio. | 0.37% | — |
| BLACK SPADE ACQUISITION III… CUSIP G1154S103 | 1 100 000 | $10.9 Mio. | 0.36% | — |
| ROMAN DBDR ACQUISITION CORP… CUSIP G7633M104 | 1 034 023 | $10.9 Mio. | 0.36% | −200 000 |
| SIZZLE ACQUISITION CORP II CUSIP G8193F109 | 1 050 000 | $10.9 Mio. | 0.36% | — |
| PROEM ACQUISITION CORP I CUSIP G7341A103 | 1 040 000 | $10.3 Mio. | 0.34% | neu |
| BAIN CAPITAL GSS INVESTMENT… CUSIP G0R78B106 | 1 000 000 | $10.3 Mio. | 0.34% | — |
| AMERICAN DRIVE ACQUISITION C… CUSIP G0R91M105 | 1 016 800 | $10.2 Mio. | 0.34% | — |
| TGE VALUE CREATIVE SOLUTIONS… CUSIP G8773E100 | 1 021 200 | $10.2 Mio. | 0.34% | — |
| LAUNCHPAD CADENZA ACQUISITIO… CUSIP G6001S107 | 1 000 800 | $10.0 Mio. | 0.33% | — |
| WILCO 63 CORP CUSIP G9640P120 | 1 000 000 | $9.95 Mio. | 0.33% | neu |
| K2 CAPITAL ACQUISITION CORP CUSIP G5226B105 | 1 000 000 | $9.95 Mio. | 0.33% | — |
| QUANTUM LEAP ACQUISITION COR… CUSIP G73167101 | 1 000 000 | $9.93 Mio. | 0.33% | neu |
| FG IMPERII ACQUISITION CORP CUSIP G3R41C102 | 1 000 000 | $9.93 Mio. | 0.33% | neu |
| CLEARTHINK 1 ACQUISITION COR… CUSIP G2294A101 | 1 000 000 | $9.91 Mio. | 0.33% | neu |
| ARC GROUP ACQUISITION I CORP CUSIP G24498118 | 1 000 000 | $9.88 Mio. | 0.33% | neu |
| Alphabet Inc. US:GOOG | 27 500 | $9.72 Mio. | 0.32% | neu |
| Robinhood Markets, Inc. US:HOOD | 95 000 | $9.53 Mio. | 0.32% | neu |
| GENERAL CATALYST GLOBAL RESI… CUSIP G3793T112 | 918 570 | $9.45 Mio. | 0.31% | neu |
| VENDOME ACQUISITION CORP I CUSIP G9580A109 | 925 000 | $9.43 Mio. | 0.31% | — |
| JAB ACQUISITION CORP I CUSIP G50004129 | 900 000 | $9.03 Mio. | 0.30% | neu |
| GSR IV ACQUISITION CORP CUSIP G4R12K107 | 875 000 | $8.89 Mio. | 0.30% | — |
| PYROPHYTE ACQUISITION CORP I… CUSIP G7309T102 | 850 000 | $8.67 Mio. | 0.29% | — |
| EQV VENTURES ACQUISITION COR… CUSIP G3106Q102 | 850 000 | $8.65 Mio. | 0.29% | +400 000 |
| SOULPOWER ACQUISITION CORP CUSIP G82745103 | 829 341 | $8.58 Mio. | 0.29% | — |
| GIGCAPITAL8 CORP CUSIP G3864J100 | 850 000 | $8.56 Mio. | 0.29% | — |
| SPRING VALLEY ACQUISITION CO… CUSIP G8377G121 | 806 607 | $8.38 Mio. | 0.28% | — |
| GORES HOLDINGS X INC CUSIP G4002F109 | 800 000 | $8.34 Mio. | 0.28% | — |
| CAMBRIDGE ACQUISITION CORP CUSIP G1871M124 | 811 627 | $8.16 Mio. | 0.27% | +131 |
| HCM IV ACQUISITION CORP CUSIP G4365S128 | 803 800 | $8.13 Mio. | 0.27% | +3 800 |
| KRAKACQUISITION CORP CUSIP G5315G122 | 800 000 | $8.11 Mio. | 0.27% | — |
| SILVERBOX CORP V CUSIP G8148S107 | 800 000 | $8.05 Mio. | 0.27% | — |
| SOREN ACQUISITION CORP CUSIP G8274J103 | 787 763 | $7.81 Mio. | 0.26% | — |
| INFLECTION POINT ACQUISITION… CUSIP G47875102 | 750 000 | $7.75 Mio. | 0.26% | — |
| ILLUMINATION ACQUISITION COR… CUSIP G470AU126 | 767 265 | $7.71 Mio. | 0.26% | +65 572 |
| BLEICHROEDER ACQUISITION COR… CUSIP G1170E104 | 744 000 | $7.68 Mio. | 0.26% | −456 000 |
| METALS ACQUISITION CORP II CUSIP G60420125 | 700 397 | $7.67 Mio. | 0.26% | — |
| WHITE PEARL ACQUISITION CORP CUSIP G96193100 | 760 000 | $7.62 Mio. | 0.25% | — |
| SILICON VALLEY ACQUISITION C… CUSIP G81306121 | 748 400 | $7.55 Mio. | 0.25% | −151 600 |
| Mirum Pharmaceuticals Inc US:MIRM | 64 475 | $7.55 Mio. | 0.25% | neu |
| OCEANHAWK ACQUISITION CORP CUSIP G6722R107 | 750 000 | $7.43 Mio. | 0.25% | neu |
| GORES HOLDINGS XI INC CUSIP G40008123 | 725 000 | $7.36 Mio. | 0.25% | neu |
| DIGITAL ASSET ACQUISITION CO… CUSIP G2868C103 | 685 540 | $7.12 Mio. | 0.24% | — |
| CANTOR EQUITY PARTNERS VII I… CUSIP G1828W100 | 700 000 | $7.06 Mio. | 0.24% | neu |
| X3 ACQUISITION CORP LTD CUSIP G9831H127 | 700 000 | $7.02 Mio. | 0.23% | — |
| GENERAL PURPOSE ACQUISITION… CUSIP G3810N106 | 701 357 | $7.01 Mio. | 0.23% | — |
| VINE HILL CAPITAL INVESTMENT… CUSIP G9709D109 | 700 000 | $6.99 Mio. | 0.23% | — |
| OXLEY BRIDGE ACQUISITION LTD CUSIP G6858G107 | 650 000 | $6.64 Mio. | 0.22% | — |
| FORTUNEX ACQUISITION CORP CUSIP G3645W123 | 652 725 | $6.56 Mio. | 0.22% | neu |
| YORKVILLE INTERNATIONAL CAPI… CUSIP G98665121 | 650 700 | $6.53 Mio. | 0.22% | neu |
| LONG TABLE GROWTH CORP CUSIP G5701H122 | 650 000 | $6.51 Mio. | 0.22% | neu |
| CANTOR EQUITY PARTNERS IV IN… CUSIP G1828E100 | 600 000 | $6.24 Mio. | 0.21% | +100 000 |
| REPUBLIC DIGITAL ACQUISITION… CUSIP G7515A103 | 600 000 | $6.19 Mio. | 0.21% | — |
| CO2 Energy Transition Corp. US:NOEM | 578 096 | $6.04 Mio. | 0.20% | — |
| TWELVE SEAS INVESTMENT CO II… CUSIP G9145D101 | 600 000 | $5.99 Mio. | 0.20% | — |
| PALOMA ACQUISITION CORP I CUSIP G6881J128 | 588 992 | $5.94 Mio. | 0.20% | — |
| HENNESSY CAPITAL INVESTMENT… CUSIP G44055112 | 585 294 | $5.90 Mio. | 0.20% | — |
| HDRN US:HDRN | 2 853 906 | $5.79 Mio. | 0.19% | neu |
| AA MISSION ACQUISITION CORP… CUSIP G1000S109 | 558 328 | $5.67 Mio. | 0.19% | — |
| EMMIS ACQUISITION CORP CUSIP G3037D105 | 560 246 | $5.66 Mio. | 0.19% | — |
| HARVARD AVE ACQUISITION CORP CUSIP G4330A103 | 550 000 | $5.56 Mio. | 0.19% | — |
| APEX TREASURY CORP CUSIP G04104108 | 550 000 | $5.53 Mio. | 0.18% | — |
| ALPEX ACQUISITION CORP CUSIP G63325123 | 550 000 | $5.51 Mio. | 0.18% | neu |
| CANTOR EQUITY PARTNERS V INC CUSIP G1828S109 | 523 591 | $5.40 Mio. | 0.18% | — |
| KYIVSTAR GROUP LTD CUSIP G5331N119 | 810 769 | $5.38 Mio. | 0.18% | +63 432 |
| VERNAL CAPITAL ACQUISITION C… CUSIP G93Y7F122 | 500 000 | $5.36 Mio. | 0.18% | neu |
| BOOST RUN INC CUSIP 09940T118 | 191 026 | $5.25 Mio. | 0.17% | neu |
| EVOLUTION GLOBAL ACQUISITION… CUSIP G3226F101 | 520 800 | $5.22 Mio. | 0.17% | — |
| ARMADA ACQUISITION CORP II CUSIP G0R38G104 | 500 000 | $5.21 Mio. | 0.17% | — |
| BLUEROCK ACQUISITION CORP CUSIP G1352R105 | 510 610 | $5.10 Mio. | 0.17% | — |
| IRENIC ACQUISITION CORP CUSIP G4939F115 | 500 000 | $5.08 Mio. | 0.17% | neu |
| PLUTONIAN ACQUISITION CORP I… CUSIP G71382124 | 500 000 | $5.07 Mio. | 0.17% | neu |
| TRAILBLAZER ACQUISITION CORP CUSIP G9009S103 | 500 000 | $5.06 Mio. | 0.17% | — |
| GALAXYEDGE ACQUISITION CORP CUSIP G3710B129 | 500 000 | $5.04 Mio. | 0.17% | — |
| ALDABRA 4 LIQUIDITY OPPORTUN… CUSIP G01900201 | 500 000 | $5.03 Mio. | 0.17% | — |
| BLUE WATER ACQUISITION CORP… CUSIP G1368A120 | 500 000 | $5.02 Mio. | 0.17% | — |
| TEXAS VENTURES ACQUISITION I… CUSIP G8773A116 | 500 000 | $5.00 Mio. | 0.17% | neu |
| PATRIOT ACQUISITION CORP CUSIP G6951A122 | 500 000 | $5.00 Mio. | 0.17% | neu |
| INTERPRIVATE INVESTMENT PART… CUSIP G49097127 | 500 000 | $4.96 Mio. | 0.17% | neu |
| SHREYA ACQUISITION GROUP CUSIP G8116J105 | 500 000 | $4.95 Mio. | 0.16% | neu |
| MILUNA ACQUISITION CORP CUSIP G6180J100 | 475 000 | $4.80 Mio. | 0.16% | — |
| RF ACQUISITION CORP III CUSIP G7537X107 | 475 000 | $4.70 Mio. | 0.16% | — |
| OYSTER ENTERPRISES II ACQUIS… CUSIP G6861F104 | 454 000 | $4.67 Mio. | 0.16% | — |
| JENA ACQUISITION CORP II CUSIP G5093B105 | 450 000 | $4.66 Mio. | 0.16% | — |
| D BORAL ARC ACQUISITION I CO… CUSIP G2616F101 | 440 711 | $4.60 Mio. | 0.15% | −499 674 |
| CRANE HARBOR ACQUISITION COR… CUSIP G25014104 | 450 000 | $4.56 Mio. | 0.15% | — |
| MAYWOOD ACQUISITION CORP 2 CUSIP G5T117128 | 450 000 | $4.53 Mio. | 0.15% | neu |
| APEX TECH ACQUISITION INC CUSIP G0R21F105 | 450 000 | $4.48 Mio. | 0.15% | neu |
| ABONY ACQUISITION CORP I CUSIP G00582125 | 445 414 | $4.46 Mio. | 0.15% | +1 450 |
| FOREFRONT TECH HOLDINGS ACQU… CUSIP G3624C122 | 422 519 | $4.31 Mio. | 0.14% | neu |
| LAKE SUPERIOR ACQUISITION CO… CUSIP G5354C107 | 420 000 | $4.26 Mio. | 0.14% | — |
| TEXAS VENTURES ACQUISITION I… CUSIP G8772L105 | 400 000 | $4.22 Mio. | 0.14% | — |
| PIONEER ACQUISITION I CORP CUSIP G7117W107 | 400 000 | $4.09 Mio. | 0.14% | — |
| VIKING ACQUISITION CORP I CUSIP G9582G104 | 400 000 | $4.09 Mio. | 0.14% | — |
| ARCHIMEDES TECH SPAC PARTNER… CUSIP G0453R121 | 400 779 | $4.08 Mio. | 0.14% | +989 |
| OCEAN CAPITAL ACQUISITION CO… CUSIP G66903132 | 399 000 | $4.08 Mio. | 0.14% | neu |
| ORIGIN INVESTMENT CORP I CUSIP G67751100 | 394 645 | $4.07 Mio. | 0.14% | — |
| FUTURE MONEY ACQUISITION COR… CUSIP G3700S124 | 400 000 | $4.05 Mio. | 0.13% | — |
| LAFAYETTE ACQUISITION CORP CUSIP G53426105 | 400 000 | $4.03 Mio. | 0.13% | — |
| BTC DEVELOPMENT CORP CUSIP G0701G109 | 400 000 | $4.03 Mio. | 0.13% | — |
| SPACSPHERE ACQUISITION CORP CUSIP G8T088109 | 402 400 | $4.02 Mio. | 0.13% | neu |
| CMS Energy Corporation US:CMS | 52 200 | $3.99 Mio. | 0.13% | neu |
| NEWBRIDGE ACQUISITION LTD CUSIP G6464L102 | 400 000 | $3.99 Mio. | 0.13% | neu |
| LAFAYETTE DIGITAL ACQUISITIO… CUSIP G5345D107 | 400 000 | $3.99 Mio. | 0.13% | — |
| Adaptive Biotechnologies Cor… US:ADPT | 183 500 | $3.94 Mio. | 0.13% | neu |
| CHENGHE ACQUISITION III CO CUSIP G2086N105 | 387 428 | $3.93 Mio. | 0.13% | — |
| WEST ENCLAVE MERGER CORP CUSIP G9600E123 | 380 000 | $3.83 Mio. | 0.13% | neu |
| LIGHTWAVE ACQUISITION CORP CUSIP G5490M100 | 375 000 | $3.83 Mio. | 0.13% | — |
| PONO CAPITAL FOUR INC CUSIP G71702123 | 375 000 | $3.80 Mio. | 0.13% | — |
| DRUGS MADE IN AMERICA ACQUIS… CUSIP G2847J104 | 350 000 | $3.73 Mio. | 0.12% | −531 716 |
| AEON ACQUISITION I CORP CUSIP G0R30P136 | 365 000 | $3.69 Mio. | 0.12% | neu |
| BERTO ACQUISITION CORP CUSIP G1051H101 | 348 250 | $3.65 Mio. | 0.12% | +10 600 |
| SILVERBOX CORP IV CUSIP G81354105 | 336 123 | $3.63 Mio. | 0.12% | — |
| BLUE WATER ACQUISITION CORP… CUSIP G1368E106 | 350 000 | $3.62 Mio. | 0.12% | — |
| EGH ACQUISITION CORP CUSIP G2946P100 | 350 000 | $3.60 Mio. | 0.12% | — |
| TRG LATIN AMERICA ACQUISITIO… CUSIP G9037S125 | 354 544 | $3.56 Mio. | 0.12% | +25 000 |
| M3-BRIGADE ACQUISITION VI CO… CUSIP G63221108 | 350 000 | $3.55 Mio. | 0.12% | — |
| FIFTH ERA ACQUISITION CORP I CUSIP G3415K101 | 339 583 | $3.54 Mio. | 0.12% | — |
| XFLH CAPITAL CORP CUSIP G9834D123 | 351 650 | $3.53 Mio. | 0.12% | — |
| ACP HOLDINGS ACQUISITION COR… CUSIP G0113G127 | 347 308 | $3.50 Mio. | 0.12% | neu |
| WEN ACQUISITION CORP CUSIP G9R39C103 | 319 907 | $3.29 Mio. | 0.11% | — |
| FUTUREWAVE ACQUISITION CORP CUSIP G37073122 | 328 048 | $3.29 Mio. | 0.11% | neu |
| CALISA ACQUISITION CORP CUSIP G1771C101 | 310 000 | $3.15 Mio. | 0.10% | — |
| AXIOM INTELLIGENCE ACQUISITI… CUSIP G0750N104 | 300 000 | $3.10 Mio. | 0.10% | — |
| CSLM DIGITAL ASSET ACQUISITI… CUSIP G2584S101 | 305 386 | $3.10 Mio. | 0.10% | — |
| CAL REDWOOD ACQUISITION CORP CUSIP G17564108 | 300 000 | $3.09 Mio. | 0.10% | — |
| INFINITE EAGLE ACQUISITION C… CUSIP G4802J129 | 300 000 | $3.08 Mio. | 0.10% | — |
| INVEST GREEN ACQUISITION COR… CUSIP G4924G102 | 303 900 | $3.04 Mio. | 0.10% | — |
| RANGE CAPITAL ACQUISITION CO… CUSIP G7375J103 | 300 000 | $3.03 Mio. | 0.10% | — |
| CROWN RESERVE ACQUISITION CO… CUSIP G2574F119 | 300 000 | $3.03 Mio. | 0.10% | — |
| HALL CHADWICK ACQUISITION CO… CUSIP G42386105 | 300 000 | $3.01 Mio. | 0.10% | — |
| TAILWIND 2.0 ACQUISITION COR… CUSIP G8662J111 | 300 000 | $3.01 Mio. | 0.10% | — |
| INSIGHT DIGITAL PARTNERS II CUSIP G4814G105 | 300 000 | $3.01 Mio. | 0.10% | — |
| DISCIPLINED GROWTH ACQUISITI… CUSIP G2775W127 | 300 000 | $3.01 Mio. | 0.10% | neu |
| SC II ACQUISITION CORP CUSIP G7866D102 | 300 000 | $3.01 Mio. | 0.10% | — |
| SNOW ROTHSCHILD ACQUISITION… CUSIP G8251A125 | 300 000 | $3.00 Mio. | 0.10% | neu |
| DYNAMIX CORP III CUSIP G2949T109 | 300 000 | $3.00 Mio. | 0.10% | — |
| UNITED ACQUISITION CORP I CUSIP G92ALM108 | 291 992 | $2.90 Mio. | 0.10% | — |
| PEACE ACQUISITION CORP CUSIP G6956D121 | 275 000 | $2.87 Mio. | 0.10% | neu |
| NEWHOLD INVESTMENT CORP III CUSIP G6486E102 | 263 237 | $2.87 Mio. | 0.10% | −172 721 |
| COLOMBIER ACQUISITION CORP I… CUSIP G2284A129 | 270 000 | $2.83 Mio. | 0.09% | — |
| Bloom Energy Corp US:BE | 9 343 | $2.83 Mio. | 0.09% | neu |
| TERRESTRIAL ENERGY INC CUSIP 881454110 | 840 047 | $2.80 Mio. | 0.09% | +104 654 |
| DAEDALUS SPECIAL ACQUISITION… CUSIP G2616C108 | 275 000 | $2.77 Mio. | 0.09% | — |
| RITHM ACQUISITION CORP CUSIP G75751100 | 261 900 | $2.74 Mio. | 0.09% | — |
| ANDRETTI ACQUISITION CORP II CUSIP G26745102 | 248 959 | $2.68 Mio. | 0.09% | — |
| CHAMPIONSGATE ACQUISITION CO… CUSIP G2124S108 | 250 000 | $2.59 Mio. | 0.09% | — |
| FUTURECREST ACQUISITION CORP CUSIP G3730U107 | 250 000 | $2.58 Mio. | 0.09% | — |
| INDIGO ACQUISITION CORP CUSIP G4791J106 | 250 000 | $2.56 Mio. | 0.09% | — |
| FIGX CAPITAL ACQUISITION COR… CUSIP G3473K100 | 250 000 | $2.56 Mio. | 0.09% | — |
| SPARTACUS ACQUISITION CORP I… CUSIP G8303R126 | 250 000 | $2.55 Mio. | 0.08% | — |
| BLUEPORT ACQUISITION LTD CUSIP G1196A102 | 250 000 | $2.53 Mio. | 0.08% | — |
| BHAV ACQUISITION CORP CUSIP G1R59W127 | 250 000 | $2.53 Mio. | 0.08% | — |
| SUMA ACQUISITION CORP CUSIP G8557R129 | 250 000 | $2.53 Mio. | 0.08% | — |
| WESTIN ACQUISITION CORP CUSIP G9584S106 | 250 000 | $2.52 Mio. | 0.08% | — |
| INFQ-WS US:INFQ-WS · andere Wertpapierklasse | 363 364 | $2.51 Mio. | 0.08% | −217 437 |
| QUASAREDGE ACQUISITION CORP CUSIP G7315L101 | 250 000 | $2.48 Mio. | 0.08% | neu |
| BREEZE ACQUISITION CORP II CUSIP G13227106 | 250 000 | $2.48 Mio. | 0.08% | neu |
| APERTURE AC CUSIP G0474D101 | 250 000 | $2.48 Mio. | 0.08% | neu |
| COHEN CIRCLE ACQUISITION COR… CUSIP G2254C121 | 240 000 | $2.47 Mio. | 0.08% | — |
| DPC HOLDINGS PLC CUSIP G2R11M108 | 50 000 | $2.45 Mio. | 0.08% | neu |
| GSR V ACQUISITION CORP CUSIP G4R102125 | 240 000 | $2.40 Mio. | 0.08% | neu |
| KARBON CAPITAL PARTNERS CORP CUSIP G5225W100 | 228 700 | $2.31 Mio. | 0.08% | — |
| AMANAT ACQUISITION CORP CUSIP G0375M101 | 225 000 | $2.29 Mio. | 0.08% | neu |
| CARTESIAN GROWTH CORP IV CUSIP G19316127 | 225 000 | $2.25 Mio. | 0.07% | neu |
| ARCHIMEDES TECH SPAC PARTNER… CUSIP G04537109 | 200 000 | $2.16 Mio. | 0.07% | −50 000 |
| LAUNCH ONE ACQUISITION CORP CUSIP G5S86M100 | 196 319 | $2.13 Mio. | 0.07% | — |
| LAKESHORE ACQUISITION III CO… CUSIP G5353S103 | 200 000 | $2.08 Mio. | 0.07% | — |
| STONEBRIDGE ACQUISITION II C… CUSIP G85096108 | 200 000 | $2.03 Mio. | 0.07% | — |
| Beazer Homes USA Inc US:BZH | 72 500 | $2.03 Mio. | 0.07% | neu |
| MCKINLEY ACQUISITION CORP CUSIP G6005T101 | 200 000 | $2.03 Mio. | 0.07% | — |
| FUTURECORP SPACE ACQUISITION… CUSIP G37307124 | 200 000 | $2.03 Mio. | 0.07% | neu |
| BURTECH ACQUISITION CORP II CUSIP G1810A124 | 199 769 | $2.00 Mio. | 0.07% | neu |
| TRIBECA STRATEGIC ACQUISITIO… CUSIP G90420129 | 200 000 | $1.99 Mio. | 0.07% | neu |
| ENERGY TRANSITION SPECIAL OP… CUSIP G23017125 | 198 727 | $1.99 Mio. | 0.07% | neu |
| LEGATO MERGER CORP IV CUSIP G7318R105 | 194 230 | $1.93 Mio. | 0.06% | — |
| HIGHVIEW MERGER CORP CUSIP G4569C101 | 187 433 | $1.90 Mio. | 0.06% | — |
| REAL ASSET ACQUISITION CORP CUSIP G73944111 | 478 768 | $1.75 Mio. | 0.06% | −91 332 |
| ALPHA TAU MEDICAL LTD CUSIP M0740A116 | 602 350 | $1.72 Mio. | 0.06% | +58 850 |
| ARCHIMEDES TECH SPAC PARTNER… CUSIP G04537125 | 788 491 | $1.71 Mio. | 0.06% | +663 491 |
| WEBULL CORP CUSIP G9572D111 | 848 387 | $1.67 Mio. | 0.06% | +15 241 |
| SPACE ASSET ACQUISITION CORP CUSIP G8375S127 | 150 000 | $1.59 Mio. | 0.05% | — |
| HERTZ GLOBAL HOLDINGS INC CUSIP 42806J148 | 1 463 300 | $1.57 Mio. | 0.05% | — |
| NeoGenomics Inc US:NEO | 107 700 | $1.57 Mio. | 0.05% | neu |
| GESHER ACQUISITION CORP II CUSIP G3852D107 | 150 000 | $1.56 Mio. | 0.05% | — |
| PERIMETER ACQUISITION CORP I CUSIP G7010A129 | 150 000 | $1.56 Mio. | 0.05% | — |
| SOLARIUS CAPITAL ACQUISITION… CUSIP G82617104 | 150 000 | $1.54 Mio. | 0.05% | — |
| AI INFRASTRUCTURE ACQUISITIO… CUSIP G01336109 | 150 000 | $1.53 Mio. | 0.05% | — |
| AMPERCAP ACQUISITION CO CUSIP G0344N123 | 150 000 | $1.51 Mio. | 0.05% | neu |
| X3 ACQUISITION CORP LTD CUSIP G9831H101 | 150 000 | $1.50 Mio. | 0.05% | neu |
| KEYSTONE ACQUISITION CORP CUSIP G52539114 | 144 062 | $1.45 Mio. | 0.05% | neu |
| INFLECTION POINT ACQUISITION… CUSIP G4790S115 | 744 543 | $1.40 Mio. | 0.05% | neu |
| RENATUS TACTICAL ACQUISITION… CUSIP G7490F119 | 128 600 | $1.40 Mio. | 0.05% | neu |
| Emergent Biosolutions Inc US:EBS | 161 753 | $1.36 Mio. | 0.05% | neu |
| FUTURE VISION II ACQUISITION… CUSIP G37068106 | 122 531 | $1.34 Mio. | 0.04% | — |
| HENNESSY CAPITAL INVESTMENT… CUSIP G4405D107 | 125 000 | $1.31 Mio. | 0.04% | — |
| ACTIVATE ENERGY ACQUISITION… CUSIP G0081J103 | 125 000 | $1.25 Mio. | 0.04% | — |
| Arko Corp US:ARKO | 154 947 | $1.24 Mio. | 0.04% | +85 523 |
| Sabre Corpo US:SABR | 564 059 | $1.18 Mio. | 0.04% | +532 146 |
| CRITICAL METALS CORP CUSIP G2662B111 | 314 814 | $1.12 Mio. | 0.04% | −22 630 |
| IRON DOME ACQUISITION I CORP CUSIP G4949K120 | 110 952 | $1.12 Mio. | 0.04% | neu |
| New America Acquisition I Co… US:NWAX | 105 000 | $1.07 Mio. | 0.04% | — |
| TUTOR PERINI CORP US:TPC | 12 688 | $1.05 Mio. | 0.04% | +1 785 |
| RICE ACQUISITION CORP 3 CUSIP G7553X106 | 100 000 | $1.05 Mio. | 0.03% | — |
| Bloomin Brands Inc US:BLMN | 114 814 | $1.05 Mio. | 0.03% | −72 028 |
| DAVE INC CUSIP 23834J110 | 449 600 | $1.04 Mio. | 0.03% | — |
| CANTOR EQUITY PARTNERS VI IN… CUSIP G1828R101 | 100 000 | $1.04 Mio. | 0.03% | — |
| GCT SEMICONDUCTOR HOLDING IN… CUSIP 36170N115 | 2 068 377 | $1.03 Mio. | 0.03% | +610 700 |
| Verra Mobility Corp US:VRRM | 242 149 | $1.03 Mio. | 0.03% | neu |
| 1RT ACQUISITION CORP CUSIP G6757R105 | 100 000 | $1.03 Mio. | 0.03% | — |
| BLEICHROEDER ACQUISITION COR… CUSIP G1170E112 | 444 958 | $994 Tsd. | 0.03% | −212 600 |
| TEAMSHARES INC CUSIP 87821B117 | 624 999 | $991 Tsd. | 0.03% | neu |
| Newell Brands Inc US:NWL | 161 339 | $991 Tsd. | 0.03% | +72 124 |
| TriNet Group Inc US:TNET | 20 003 | $990 Tsd. | 0.03% | +13 940 |
| MAYWOOD ACQUISITION CORP 2 CUSIP G5T117102 | 100 000 | $988 Tsd. | 0.03% | neu |
| AMERICAN EXCEPTIONALISM ACQU… CUSIP G0273J101 | 83 464 | $987 Tsd. | 0.03% | — |
| INFLECTION POINT ACQUISITION… CUSIP G4790S123 | 90 000 | $985 Tsd. | 0.03% | −910 000 |
| Atkore International Group I… US:ATKR | 12 659 | $963 Tsd. | 0.03% | −1 508 |
| NIOCORP DEVELOPMENTS LTD CUSIP 654484153 | 695 216 | $959 Tsd. | 0.03% | +32 976 |
| New ERA Energy & Digital, In… US:NUAIW · andere Wertpapierklasse | 331 116 | $947 Tsd. | 0.03% | — |
| RUM GROUP INC CUSIP 78137L113 | 504 440 | $938 Tsd. | 0.03% | — |
| Fortrea Holdings Inc. US:FTRE | 53 650 | $934 Tsd. | 0.03% | −69 800 |
| NEWHOLD INVESTMENT CORP III CUSIP G6486E110 | 444 799 | $923 Tsd. | 0.03% | +344 800 |
| AIRJOULE TECHNOLOGIES CORP CUSIP 612160119 | 708 193 | $917 Tsd. | 0.03% | +350 000 |
| Garrett Motion Inc US:GTX | 25 053 | $908 Tsd. | 0.03% | neu |
| Cooper Stnd US:CPS | 31 438 | $850 Tsd. | 0.03% | neu |
| Willis Lease Finance Corpora… US:WLFC | 3 678 | $842 Tsd. | 0.03% | neu |
| KODIAK ROBOTICS INC CUSIP 500081112 | 1 090 279 | $840 Tsd. | 0.03% | +252 667 |
| AMPRIUS TECHNOLOGIES INC CUSIP 03214Q116 | 142 415 | $830 Tsd. | 0.03% | −1 072 982 |
| Boise Cascad Llc US:BCC | 10 504 | $815 Tsd. | 0.03% | −94 |
| AMN Healthcare Services Inc US:AMN | 25 103 | $813 Tsd. | 0.03% | −5 090 |
| Brinker International Inc US:EAT | 4 719 | $793 Tsd. | 0.03% | neu |
| Wolverine World Wide Inc US:WWW | 47 895 | $792 Tsd. | 0.03% | +1 108 |
| Compass Minerals Internation… US:CMP | 25 351 | $789 Tsd. | 0.03% | neu |
| WILLOW LANE ACQUISITION CORP… CUSIP G9675K129 | 75 000 | $788 Tsd. | 0.03% | — |
| Advantage Solutions Inc US:ADV | 18 202 | $787 Tsd. | 0.03% | neu |
| Century Aluminum Company US:CENX | 17 052 | $785 Tsd. | 0.03% | +7 713 |
| Levi Strauss & Co Class A US:LEVI | 31 549 | $783 Tsd. | 0.03% | neu |
| Lsb Industries Inc US:LXU | 71 794 | $776 Tsd. | 0.03% | +39 822 |
| SILICON VALLEY ACQUISITION C… CUSIP G81306113 | 985 999 | $773 Tsd. | 0.03% | +536 000 |
| Wayfair Inc US:W | 8 362 | $773 Tsd. | 0.03% | −7 428 |
| GROUP 1 AUTOMOTIVE INC US:GPI | 2 649 | $771 Tsd. | 0.03% | neu |
| Mueller Water Products US:MWA | 29 719 | $768 Tsd. | 0.03% | neu |
| SAFEGUARD ACQUISITION CORP CUSIP G77676107 | 75 000 | $755 Tsd. | 0.03% | — |
| UNITED NATURAL FOODS INC US:UNFI | 16 456 | $752 Tsd. | 0.03% | −97 |
| Kontoor Brands, Inc. US:KTB | 9 006 | $751 Tsd. | 0.03% | +1 292 |
| LEAPFROG ACQUISITION CORP CUSIP G5414D103 | 75 000 | $750 Tsd. | 0.02% | — |
| STARLINK AI ACQUISITION CORP CUSIP G8443M128 | 74 030 | $748 Tsd. | 0.02% | neu |
| Carpenter Technology Corpora… US:CRS | 1 202 | $741 Tsd. | 0.02% | neu |
| EAGLE NUCLEAR ENERGY CORP CUSIP 269710117 | 507 771 | $734 Tsd. | 0.02% | −122 940 |
| CHART INDUSTRIES INC CUSIP 16115Q308 | 3 511 | $734 Tsd. | 0.02% | +80 |
| AVIS BUDGET GROUP, INC. US:CAR | 4 865 | $719 Tsd. | 0.02% | neu |
| Bath & Body Works Inc. US:BBWI | 30 607 | $708 Tsd. | 0.02% | −11 774 |
| COLUMBUS CIRCLE CAPITAL CORP… CUSIP G2296M129 | 540 393 | $708 Tsd. | 0.02% | +145 999 |
| Resideo Technologies Inc US:REZI | 22 707 | $706 Tsd. | 0.02% | +5 988 |
| Clear Channel Outdoor Holdin… US:CCO | 289 675 | $701 Tsd. | 0.02% | +31 543 |
| BlueLinx Holdings Inc US:BXC | 11 224 | $695 Tsd. | 0.02% | +4 575 |
| Celanese Corporation US:CE | 15 074 | $693 Tsd. | 0.02% | neu |
| Forestar Group Inc US:FOR | 21 792 | $690 Tsd. | 0.02% | neu |
| Installed Building Products… US:IBP | 2 990 | $687 Tsd. | 0.02% | +235 |
| Godaddy Inc US:GDDY | 8 029 | $682 Tsd. | 0.02% | neu |
| Ingles Markets Incorporated US:IMKTA | 7 601 | $673 Tsd. | 0.02% | −1 299 |
| TTM TECHNOLOGIES INC US:TTMI | 3 582 | $670 Tsd. | 0.02% | −2 917 |
| Claritev Corporation US:CTEV | 19 617 | $669 Tsd. | 0.02% | neu |
| Moog Inc US:MOG-A | 1 573 | $667 Tsd. | 0.02% | −532 |
| Newmark Group Inc US:NMRK | 44 121 | $667 Tsd. | 0.02% | +7 304 |
| Tenet Healthcare Corporation US:THC | 3 558 | $666 Tsd. | 0.02% | neu |
| Dauch Corporation US:DCH | 122 490 | $664 Tsd. | 0.02% | neu |
| Aecom Technology Corporation US:ACM | 9 402 | $656 Tsd. | 0.02% | +3 284 |
| Minerals Technologies Inc US:MTX | 8 843 | $654 Tsd. | 0.02% | +2 800 |
| PROCAP ACQUISITION CORP CUSIP G7257A105 | 63 600 | $654 Tsd. | 0.02% | — |
| Fluor Corporation US:FLR | 12 458 | $653 Tsd. | 0.02% | −4 302 |
| Harrow Health Inc US:HROW | 15 345 | $652 Tsd. | 0.02% | neu |
| Petco Health & Wellness Comp… US:WOOF | 235 504 | $641 Tsd. | 0.02% | −72 |
| IQVIA Holdings Inc US:IQV | 3 301 | $638 Tsd. | 0.02% | +318 |
| Commercial Metals Company US:CMC | 10 130 | $636 Tsd. | 0.02% | −4 873 |
| SATELLOGIC INC CUSIP 80401C118 | 516 618 | $630 Tsd. | 0.02% | +57 433 |
| WINTERGREEN ACQUISITION CORP CUSIP G9717M109 | 60 000 | $625 Tsd. | 0.02% | — |
| Mativ Holdings Inc. US:MATV | 82 232 | $622 Tsd. | 0.02% | neu |
| Aramark Holdings US:ARMK | 10 788 | $614 Tsd. | 0.02% | −2 855 |
| Kaiser Aluminum Corporation US:KALU | 3 132 | $613 Tsd. | 0.02% | neu |
| RB Global Inc. US:RBA | 5 205 | $606 Tsd. | 0.02% | −336 |
| Crown Holdings Inc US:CCK | 5 388 | $602 Tsd. | 0.02% | −612 |
| United Rentals Inc US:URI | 528 | $598 Tsd. | 0.02% | −171 |
| D BORAL ARC ACQUISITION I CO… CUSIP G2616F119 | 333 954 | $593 Tsd. | 0.02% | −136 520 |
| Olin Corporation US:OLN | 29 832 | $591 Tsd. | 0.02% | neu |
| Ingevity Corp US:NGVT | 7 907 | $590 Tsd. | 0.02% | +4 757 |
| M/I Homes Inc US:MHO | 3 597 | $578 Tsd. | 0.02% | −430 |
| Alta Equipment Group Inc US:ALTG | 89 286 | $578 Tsd. | 0.02% | neu |
| RIGETTI COMPUTING INC CUSIP 76655K111 | 64 549 | $576 Tsd. | 0.02% | +17 776 |
| PRA Group Inc US:PRAA | 30 300 | $575 Tsd. | 0.02% | +8 459 |
| Willscot Mobile Mini Holding… US:WSC | 19 856 | $573 Tsd. | 0.02% | neu |
| WESCO International Inc US:WCC | 1 632 | $564 Tsd. | 0.02% | neu |
| CoreCivic, Inc. US:CXW | 18 552 | $564 Tsd. | 0.02% | neu |
| Encompass Health Corp US:EHC | 5 531 | $559 Tsd. | 0.02% | neu |
| SCHMID GROUP NV CUSIP N68722110 | 300 000 | $555 Tsd. | 0.02% | — |
| VICI Properties Inc US:VICI | 20 652 | $548 Tsd. | 0.02% | neu |
| Shift4 Payments Inc US:FOUR | 11 202 | $545 Tsd. | 0.02% | neu |
| Live Nation Entertainment, I… US:LYV | 2 970 | $544 Tsd. | 0.02% | +315 |
| Lumen Technologies, Inc. US:LUMN | 70 626 | $542 Tsd. | 0.02% | −29 992 |
| Gen Digital Inc. US:GEN | 21 654 | $539 Tsd. | 0.02% | +5 744 |
| RESEARCH ALLIANCE CORP III CUSIP G75226103 | 50 000 | $535 Tsd. | 0.02% | neu |
| FACTORIAL ENERGY INC CUSIP 30347G111 | 385 513 | $534 Tsd. | 0.02% | neu |
| Roblox Corp US:RBLX | 9 816 | $534 Tsd. | 0.02% | neu |
| SYNTEC OPTICS HOLDINGS INC CUSIP 87169M113 | 196 555 | $534 Tsd. | 0.02% | neu |
| Peabody Energy Corp US:BTU | 23 000 | $532 Tsd. | 0.02% | neu |
| OPEN TEXT CORP US:OTEX | 23 918 | $530 Tsd. | 0.02% | neu |
| Brinks Company US:BCO | 5 604 | $530 Tsd. | 0.02% | neu |
| US Foods Holding Corp US:USFD | 5 132 | $525 Tsd. | 0.02% | neu |
| CVS Health Corp US:CVS | 5 035 | $521 Tsd. | 0.02% | −3 031 |
| NOBLE CORP PLC CUSIP G65431127 | 13 867 | $517 Tsd. | 0.02% | neu |
| HealthEquity Inc US:HQY | 5 722 | $517 Tsd. | 0.02% | neu |
| LandBridge Company LLC US:LB | 6 517 | $516 Tsd. | 0.02% | neu |
| Enersys US:ENS | 2 204 | $515 Tsd. | 0.02% | −1 027 |
| Avantor Inc US:AVTR | 51 523 | $510 Tsd. | 0.02% | −3 081 |
| Zebra Technologies Corporati… US:ZBRA | 1 924 | $507 Tsd. | 0.02% | neu |
| Adapthealth Corp US:AHCO | 48 141 | $502 Tsd. | 0.02% | neu |
| Avient Corp US:AVNT | 13 491 | $499 Tsd. | 0.02% | −835 |
| Prestige Brand Holdings Inc US:PBH | 10 529 | $498 Tsd. | 0.02% | +1 905 |
| LIFEZONE METALS LTD CUSIP G5568L117 | 1 165 902 | $496 Tsd. | 0.02% | +32 800 |
| Acco Brands Corporation US:ACCO | 118 725 | $494 Tsd. | 0.02% | neu |
| Ally Financial Inc US:ALLY | 10 671 | $490 Tsd. | 0.02% | neu |
| Performance Food Group Co US:PFGC | 4 370 | $489 Tsd. | 0.02% | neu |
| KOHLS Corp US:KSS | 27 251 | $483 Tsd. | 0.02% | neu |
| Ringcentral Inc US:RNG | 12 331 | $481 Tsd. | 0.02% | neu |
| Acadia Healthcare Company, I… US:ACHC | 16 224 | $479 Tsd. | 0.02% | +4 906 |
| Hannon Armstrong Sustainable… US:HASI | 12 195 | $476 Tsd. | 0.02% | neu |
| TALOS ENERGY INC. US:TALO | 36 178 | $467 Tsd. | 0.02% | +2 696 |
| Herc Holdings Inc US:HRI | 3 258 | $467 Tsd. | 0.02% | −1 133 |
| Allison Transmission Holding… US:ALSN | 4 126 | $465 Tsd. | 0.02% | +102 |
| Papa John's International In… US:PZZA | 12 637 | $465 Tsd. | 0.02% | neu |
| HCM III ACQUISITION CORP CUSIP G4365E103 | 45 047 | $463 Tsd. | 0.02% | +20 047 |
| Option Care Health Inc US:OPCH | 22 013 | $462 Tsd. | 0.02% | neu |
| Murphy USA Inc US:MUSA | 852 | $459 Tsd. | 0.02% | −306 |
| ARMADA ACQUISITION CORP II CUSIP G0R38G112 | 561 206 | $457 Tsd. | 0.02% | — |
| Viavi Solutions Inc US:VIAV | 9 571 | $457 Tsd. | 0.02% | neu |
| Insight Enterprises Inc US:NSIT | 3 699 | $451 Tsd. | 0.02% | −321 |
| BRIDGER AEROSPACE GROUP HOLD… CUSIP 96812F110 | 1 604 853 | $449 Tsd. | 0.01% | — |
| ACCENDRA HEALTH INC/VA/ US:ACH | 130 816 | $447 Tsd. | 0.01% | neu |
| Marriot Vacations Worldwide US:VAC | 4 343 | $442 Tsd. | 0.01% | neu |
| Range Resources Corp US:RRC | 11 842 | $440 Tsd. | 0.01% | +558 |
| Axon Enterprise Inc. US:AXON | 784 | $440 Tsd. | 0.01% | neu |
| SERVICE PROPERTIES TRUST CUSIP 81761L102 | 259 755 | $439 Tsd. | 0.01% | neu |
| AIRSHIP AI HOLDINGS INC CUSIP 008940116 | 599 183 | $437 Tsd. | 0.01% | — |
| United Airlines Holdings Inc US:UAL | 3 176 | $432 Tsd. | 0.01% | neu |
| SOUNDHOUND AI INC CUSIP 836100115 | 224 965 | $430 Tsd. | 0.01% | −7 434 |
| Graphic Packaging Holding Co… US:GPK | 40 565 | $429 Tsd. | 0.01% | −48 948 |
| XPO Logistics Inc US:XPO | 2 078 | $427 Tsd. | 0.01% | neu |
| B&G Foods Inc US:BGS | 106 334 | $423 Tsd. | 0.01% | neu |
| Kodiak Gas Services, Inc. US:KGS | 5 605 | $421 Tsd. | 0.01% | +1 126 |
| MasterBrand, Inc. US:MBC | 40 790 | $420 Tsd. | 0.01% | neu |
| Oceaneering International In… US:OII | 10 255 | $416 Tsd. | 0.01% | −6 166 |
| PennyMac Finl Svcs Inc US:PFSI | 4 756 | $414 Tsd. | 0.01% | −174 |
| Ryan Specialty Group Holding… US:RYAN | 10 867 | $410 Tsd. | 0.01% | neu |
| The Gap, Inc. US:GAP | 21 610 | $404 Tsd. | 0.01% | neu |
| Acushnet Holdings Corp US:GOLF | 3 373 | $400 Tsd. | 0.01% | neu |
| SIDDHI ACQUISITION CORP CUSIP G8118C116 | 1 650 000 | $399 Tsd. | 0.01% | — |
| VisionWave Holdings, Inc. US:VWAVW · andere Wertpapierklasse | 579 741 | $397 Tsd. | 0.01% | — |
| Sonic Automotive Inc US:SAH | 4 655 | $395 Tsd. | 0.01% | neu |
| CODERE ONLINE LUXEMBOURG SA CUSIP L18268117 | 455 441 | $394 Tsd. | 0.01% | — |
| Api Group Corp US:APG | 9 216 | $390 Tsd. | 0.01% | neu |
| LGI Homes US:LGIH | 6 113 | $389 Tsd. | 0.01% | neu |
| Clean Harbors Inc US:CLH | 1 296 | $387 Tsd. | 0.01% | neu |
| OneMain Holdings Inc US:OMF | 6 339 | $386 Tsd. | 0.01% | neu |
| Sinclair, Inc. US:SBGI | 26 833 | $382 Tsd. | 0.01% | neu |
| Darling Ingredients Inc US:DAR | 6 929 | $378 Tsd. | 0.01% | neu |
| Insulet Corporation US:PODD | 2 477 | $377 Tsd. | 0.01% | +151 |
| Star Holdings US:STHO | 41 142 | $376 Tsd. | 0.01% | −22 388 |
| BLUE ACQUISITION CORP CUSIP G1331A108 | 35 255 | $374 Tsd. | 0.01% | −164 745 |
| Lindblad Expeditions Holding… US:LIND | 13 079 | $369 Tsd. | 0.01% | neu |
| KB Home US:KBH | 5 898 | $369 Tsd. | 0.01% | −5 962 |
| Credit Acceptance Corporatio… US:CACC | 579 | $369 Tsd. | 0.01% | neu |
| Cleveland-Cliffs Inc US:CLF | 38 619 | $363 Tsd. | 0.01% | neu |
| ALDEL FINANCIAL II INC CUSIP G01558108 | 33 558 | $359 Tsd. | 0.01% | — |
| M EVO GLOBAL ACQUISITION COR… CUSIP G6071J110 | 916 721 | $353 Tsd. | 0.01% | — |
| Hilton Grand Vacations Inc US:HGV | 6 738 | $353 Tsd. | 0.01% | neu |
| Hess Midstream Partners LP US:HESM | 9 384 | $353 Tsd. | 0.01% | +1 183 |
| Pilgrims Pride Corp US:PPC | 12 488 | $351 Tsd. | 0.01% | neu |
| D BORAL ACQUISITION I CORP CUSIP G2616T119 | 874 999 | $351 Tsd. | 0.01% | — |
| Edison International US:EIX | 4 703 | $350 Tsd. | 0.01% | +1 675 |
| KBR Inc US:KBR | 10 055 | $347 Tsd. | 0.01% | +384 |
| Teleflex Incorporated US:TFX | 2 731 | $346 Tsd. | 0.01% | neu |
| NEWAMSTERDAM PHARMA CO NV CUSIP N62509117 | 15 708 | $343 Tsd. | 0.01% | — |
| HADRON ENERGY INC CUSIP 40500A116 | 1 986 571 | $339 Tsd. | 0.01% | neu |
| INFLECTION POINT ACQUISITION… CUSIP G47875110 | 750 000 | $338 Tsd. | 0.01% | — |
| Carriage Services Inc US:CSV | 8 782 | $337 Tsd. | 0.01% | +1 701 |
| Builders FirstSource Inc US:BLDR | 3 755 | $336 Tsd. | 0.01% | neu |
| KORN FERRY US:KFY | 5 020 | $334 Tsd. | 0.01% | neu |
| COLLECTIVE ACQUISITION CORP CUSIP G2867S117 | 824 999 | $334 Tsd. | 0.01% | — |
| Elanco Animal Health US:ELAN | 13 443 | $331 Tsd. | 0.01% | −4 733 |
| UWM Holdings Corp US:UWMC | 143 464 | $329 Tsd. | 0.01% | neu |
| ALLIANCE ENTERTAINMENT HOLDI… CUSIP 01861F110 | 733 296 | $326 Tsd. | 0.01% | — |
| Graham Holdings Co US:GHC | 283 | $323 Tsd. | 0.01% | neu |
| COINSHARES PLC CUSIP G670AQ112 | 429 060 | $320 Tsd. | 0.01% | neu |
| SCOTTS MIRACLE-GRO CO US:SMG | 4 667 | $318 Tsd. | 0.01% | −5 077 |
| Enpro Industries US:NPO | 842 | $317 Tsd. | 0.01% | neu |
| Penske Automotive Group Inc US:PAG | 1 760 | $315 Tsd. | 0.01% | neu |
| KOCHAV DEFENSE ACQUISITION C… CUSIP G5304D114 | 1 552 200 | $314 Tsd. | 0.01% | +227 200 |
| ZoomInfo Technologies Inc. US:GTM | 106 884 | $313 Tsd. | 0.01% | neu |
| LITHIA MOTORS INC US:LAD | 1 078 | $313 Tsd. | 0.01% | neu |
| Energizer Holdings Inc US:ENR | 14 573 | $312 Tsd. | 0.01% | −22 253 |
| GIGCAPITAL9 CORP CUSIP G3865B122 | 1 200 000 | $312 Tsd. | 0.01% | — |
| MOUNTAIN LAKE ACQUISITION CO… CUSIP G6301L117 | 1 094 702 | $311 Tsd. | 0.01% | neu |
| DYCOM INDUSTRIES INC US:DY | 614 | $310 Tsd. | 0.01% | neu |
| Jeld-Wen Holding Inc US:JELD | 203 972 | $306 Tsd. | 0.01% | neu |
| Transdigm Group Incorporated US:TDG | 227 | $302 Tsd. | 0.01% | −153 |
| Trinity Industries Inc US:TRN | 8 738 | $302 Tsd. | 0.01% | neu |
| GSR IV ACQUISITION CORP CUSIP G4R12K115 | 125 000 | $301 Tsd. | 0.01% | — |
| CH4 NATURAL SOLUTIONS CORP CUSIP G2104X127 | 30 000 | $301 Tsd. | 0.01% | neu |
| Restaurant Brands Internatio… US:QSR | 4 086 | $296 Tsd. | 0.01% | +739 |
| StablecoinX Inc. Class A US:USDEW · andere Wertpapierklasse | 721 055 | $296 Tsd. | 0.01% | neu |
| Gray Television Inc US:GTN | 74 246 | $295 Tsd. | 0.01% | neu |
| SKY HARBOUR GROUP CORP CUSIP 83085C115 | 630 116 | $289 Tsd. | 0.01% | — |
| CHURCHILL CAPITAL CORP XI CUSIP G2131A116 | 38 055 | $289 Tsd. | 0.01% | −11 943 |
| ADT Inc US:ADT | 43 991 | $286 Tsd. | 0.01% | neu |
| Conduent Inc US:CNDT | 194 680 | $284 Tsd. | 0.01% | −77 604 |
| Einride AB American Deposita… US:ENRDW · andere Wertpapierklasse | 400 357 | $270 Tsd. | 0.01% | neu |
| Snap Inc US:SNAP | 60 559 | $269 Tsd. | 0.01% | −94 927 |
| RXO Inc. US:RXO | 9 672 | $267 Tsd. | 0.01% | neu |
| SBA COMMUNICATIONS CORP US:SBAC | 1 501 | $265 Tsd. | 0.01% | +131 |
| APOGEE ACQUISITION CORP CUSIP G04126135 | 1 250 000 | $263 Tsd. | 0.01% | neu |
| Greenland Energy Co US:GLNDW · andere Wertpapierklasse | 304 535 | $260 Tsd. | 0.01% | neu |
| Valvoline Inc US:VVV | 6 487 | $256 Tsd. | 0.01% | neu |
| TRANSLATIONAL DEVELOPMENT AC… CUSIP G9008W113 | 175 700 | $254 Tsd. | 0.01% | neu |
| BITCOIN INFRASTRUCTURE ACQUI… CUSIP G1143H119 | 876 047 | $254 Tsd. | 0.01% | — |
| OTG ACQUISITION CORP I CUSIP G6791A118 | 612 499 | $252 Tsd. | 0.01% | — |
| CALISA ACQUISITION CORP CUSIP G1771C127 | 310 000 | $248 Tsd. | 0.01% | — |
| AMERICAN DRIVE ACQUISITION C… CUSIP G0R91M113 | 338 932 | $248 Tsd. | 0.01% | — |
| REZOLVE AI PLC CUSIP G75398118 | 272 142 | $246 Tsd. | 0.01% | — |
| Diversified Healthcare Trust US:DHC | 26 042 | $242 Tsd. | 0.01% | neu |
| O-I Glass Inc US:OI | 24 815 | $239 Tsd. | 0.01% | neu |
| Ardent Health Partners, Inc. US:ARDT | 24 188 | $238 Tsd. | 0.01% | neu |
| ARC GROUP ACQUISITION I CORP CUSIP G24498134 | 1 000 000 | $235 Tsd. | 0.01% | neu |
| MUZERO ACQUISITION CORP CUSIP G8775A114 | 781 213 | $227 Tsd. | 0.01% | neu |
| AXIOM INTELLIGENCE ACQUISITI… CUSIP G0750N112 | 600 000 | $226 Tsd. | 0.01% | +300 000 |
| Wyndham Hotels & Resorts Inc US:WH | 2 668 | $225 Tsd. | 0.01% | +107 |
| Hovnanian Enterprises Inc US:HOV | 1 575 | $224 Tsd. | 0.01% | neu |
| Magnera Corp placeholder US:MAGN | 18 966 | $223 Tsd. | 0.01% | neu |
| PYROPHYTE ACQUISITION CORP I… CUSIP G7309T110 | 425 000 | $221 Tsd. | 0.01% | — |
| GIGCAPITAL8 CORP CUSIP G3864J118 | 850 000 | $221 Tsd. | 0.01% | — |
| K2 CAPITAL ACQUISITION CORP CUSIP G5226B113 | 1 000 000 | $220 Tsd. | 0.01% | — |
| XSOLLA SPAC 1 CUSIP G9833K110 | 975 000 | $219 Tsd. | 0.01% | neu |
| PEW-WS US:PEW-WS · andere Wertpapierklasse | 688 919 | $219 Tsd. | 0.01% | — |
| NAMIB MINERALS CUSIP G63638111 | 1 051 605 | $218 Tsd. | 0.01% | — |
| HORIZON QUANTUM HOLDINGS LTD CUSIP Y4000A128 | 14 057 | $218 Tsd. | 0.01% | −22 245 |
| THAYER VENTURES ACQUISITION… CUSIP G87890110 | 1 125 000 | $214 Tsd. | 0.01% | — |
| WHITE PEARL ACQUISITION CORP CUSIP G96193126 | 760 000 | $214 Tsd. | 0.01% | — |
| Full House Resorts Inc US:FLL | 76 074 | $212 Tsd. | 0.01% | neu |
| Life Time Group Holdings Inc US:LTH | 5 178 | $211 Tsd. | 0.01% | neu |
| DIGITAL ASSET ACQUISITION CO… CUSIP G2868C111 | 485 573 | $208 Tsd. | 0.01% | — |
| SPRING VALLEY ACQUISITION CO… CUSIP G8377R119 | 116 665 | $207 Tsd. | 0.01% | — |
| TGE VALUE CREATIVE SOLUTIONS… CUSIP G8773E118 | 510 599 | $207 Tsd. | 0.01% | — |
| Forward Air Corporation US:FWRD | 14 789 | $200 Tsd. | 0.01% | neu |
| Spectral AI, Inc. US:MDAIW · andere Wertpapierklasse | 359 943 | $200 Tsd. | 0.01% | — |
| Surgery Partners Inc US:SGRY | 11 863 | $199 Tsd. | 0.01% | −12 118 |
| QDRO ACQUISITION CORP CUSIP G7310E110 | 674 999 | $199 Tsd. | 0.01% | neu |
| BLAIZE HOLDINGS INC CUSIP 092915115 | 559 887 | $198 Tsd. | 0.01% | — |
| JOBY AVIATION INC CUSIP G65163118 | 539 969 | $198 Tsd. | 0.01% | — |
| PROEM ACQUISITION CORP I CUSIP G7341A111 | 519 999 | $198 Tsd. | 0.01% | neu |
| OCEANHAWK ACQUISITION CORP CUSIP G6722R123 | 750 000 | $195 Tsd. | 0.01% | neu |
| Greenland Mines Ltd US:GRMLW · andere Wertpapierklasse | 1 106 754 | $188 Tsd. | 0.01% | — |
| CLEARTHINK 1 ACQUISITION COR… CUSIP G2294A119 | 800 000 | $184 Tsd. | 0.01% | neu |
| GORES HOLDINGS X INC CUSIP G4002F125 | 199 999 | $184 Tsd. | 0.01% | — |
| Albertsons Companies US:ACI | 13 229 | $179 Tsd. | 0.01% | −12 204 |
| AURORA INNOVATION INC CUSIP 051774115 | 496 871 | $178 Tsd. | 0.01% | — |
| XPLR Infrastructure LP Unit US:XIFR | 14 133 | $167 Tsd. | 0.01% | neu |
| OPENDOOR TECHNOLOGIES INC CUSIP 683712137 | 588 466 | $166 Tsd. | 0.01% | — |
| ITHAX ACQUISITION CORP III CUSIP G4977S110 | 624 999 | $163 Tsd. | 0.01% | — |
| WABASH NATIONAL Corp US:WNC | 11 957 | $161 Tsd. | 0.01% | neu |
| ART TECHNOLOGY ACQUISITION C… CUSIP G0579E111 | 358 927 | $149 Tsd. | 0.00% | — |
| TITAN ACQUISITION CORP CUSIP G8901A111 | 200 000 | $148 Tsd. | 0.00% | neu |
| QUANTUM LEAP ACQUISITION COR… CUSIP G73167127 | 1 136 499 | $148 Tsd. | 0.00% | neu |
| Under Armour Inc C US:UA | 22 877 | $146 Tsd. | 0.00% | neu |
| BAIN CAPITAL GSS INVESTMENT… CUSIP G0R78B114 | 199 998 | $145 Tsd. | 0.00% | — |
| APOGEE ACQUISITION CORP CUSIP G04126119 | 1 250 000 | $144 Tsd. | 0.00% | neu |
| APEX TREASURY CORP CUSIP G04104124 | 435 999 | $142 Tsd. | 0.00% | +161 000 |
| SunCoke Energy Inc US:SXC | 17 471 | $141 Tsd. | 0.00% | neu |
| RLJ Lodging Trust US:RLJ | 11 845 | $140 Tsd. | 0.00% | −6 284 |
| FG IMPERII ACQUISITION CORP CUSIP G3R41C110 | 500 000 | $140 Tsd. | 0.00% | neu |
| BLACK SPADE ACQUISITION III… CUSIP G1154S111 | 366 666 | $139 Tsd. | 0.00% | — |
| ROMAN DBDR ACQUISITION CORP… CUSIP G7633M112 | 617 011 | $139 Tsd. | 0.00% | — |
| IRIS ACQUISITION CORP II CUSIP G4940M117 | 579 913 | $136 Tsd. | 0.00% | neu |
| KPET ULTRA PACELINE CORP CUSIP G53157122 | 13 500 | $136 Tsd. | 0.00% | — |
| LAUNCHPAD CADENZA ACQUISITIO… CUSIP G6001S115 | 361 931 | $136 Tsd. | 0.00% | +28 333 |
| SBC MEDICAL GROUP HOLDINGS I… CUSIP 73245B115 | 530 169 | $135 Tsd. | 0.00% | — |
| VENDOME ACQUISITION CORP I CUSIP G9580A117 | 462 500 | $134 Tsd. | 0.00% | — |
| FORAFRIC GLOBAL PLC CUSIP X3R81D110 | 188 994 | $134 Tsd. | 0.00% | +42 512 |
| EGH ACQUISITION CORP CUSIP G2946P118 | 350 000 | $131 Tsd. | 0.00% | — |
| IAUX-WS US:IAUX-WS · andere Wertpapierklasse | 151 085 | $129 Tsd. | 0.00% | +128 535 |
| GRAF GLOBAL CORP CUSIP G4036C122 | 294 478 | $121 Tsd. | 0.00% | — |
| BIGBEAR.AI HOLDINGS INC CUSIP 08975B117 | 339 228 | $120 Tsd. | 0.00% | — |
| ProCap Financial, Inc. US:SVIAW · andere Wertpapierklasse | 538 040 | $118 Tsd. | 0.00% | — |
| ARC GROUP ACQUISITION I CORP CUSIP G24498126 | 1 000 000 | $116 Tsd. | 0.00% | neu |
| VERAXA BIOTECH HOLDING AG CUSIP H9130A111 | 976 083 | $116 Tsd. | 0.00% | neu |
| ANDRETTI ACQUISITION CORP II CUSIP G26745128 | 533 140 | $115 Tsd. | 0.00% | — |
| TEXAS VENTURES ACQUISITION I… CUSIP G8772L113 | 200 299 | $113 Tsd. | 0.00% | +300 |
| REPUBLIC DIGITAL ACQUISITION… CUSIP G7515A129 | 300 000 | $113 Tsd. | 0.00% | — |
| FIFTH ERA ACQUISITION CORP I CUSIP G3415K135 | 339 583 | $112 Tsd. | 0.00% | — |
| NEW PROVIDENCE ACQUISITION C… CUSIP G6476A110 | 400 000 | $112 Tsd. | 0.00% | — |
| VINE HILL CAPITAL INVESTMENT… CUSIP G9709D117 | 233 332 | $112 Tsd. | 0.00% | — |
| MESHFLOW ACQUISITION CORP CUSIP G6032N119 | 383 332 | $112 Tsd. | 0.00% | — |
| SILVERBOX CORP V CUSIP G8148S115 | 266 665 | $111 Tsd. | 0.00% | — |
| VIKING ACQUISITION CORP I CUSIP G9582G112 | 133 331 | $111 Tsd. | 0.00% | — |
| RANGE CAPITAL ACQUISITION CO… CUSIP G7375C116 | 391 942 | $110 Tsd. | 0.00% | — |
| ARCHER AVIATION INC CUSIP 03945R110 | 946 530 | $109 Tsd. | 0.00% | — |
| DRUGS MADE IN AMERICA ACQUIS… CUSIP G2851K112 | 1 350 000 | $108 Tsd. | 0.00% | — |
| EVOLUTION GLOBAL ACQUISITION… CUSIP G3226F119 | 255 199 | $108 Tsd. | 0.00% | — |
| NEW HORIZON AIRCRAFT LTD CUSIP 64550A115 | 269 154 | $107 Tsd. | 0.00% | +50 400 |
| CO2 Energy Transition Corp. US:NOEMR · andere Wertpapierklasse | 578 096 | $104 Tsd. | 0.00% | — |
| BERTO ACQUISITION CORP CUSIP G1051H119 | 139 819 | $103 Tsd. | 0.00% | +20 994 |
| Hornbeck Offshore Services,… US:HOS | 11 718 | $102 Tsd. | 0.00% | neu |
| CRANE HARBOR ACQUISITION COR… CUSIP G25014112 | 450 000 | $101 Tsd. | 0.00% | — |
| NEWBRIDGE ACQUISITION LTD CUSIP G6464L136 | 400 000 | $100 Tsd. | 0.00% | neu |
| APEX TECH ACQUISITION INC CUSIP G0R21F113 | 450 000 | $99.0 Tsd. | 0.00% | neu |
| GENERAL PURPOSE ACQUISITION… CUSIP G3810N114 | 350 677 | $98.2 Tsd. | 0.00% | — |
| EVE HOLDING INC CUSIP 29970N112 | 530 270 | $98.0 Tsd. | 0.00% | — |
| AGRICULTURE & NATURAL SOLUTI… CUSIP G0131Y118 | 425 310 | $95.8 Tsd. | 0.00% | — |
| AA MISSION ACQUISITION CORP… CUSIP G1000S125 | 403 427 | $92.8 Tsd. | 0.00% | — |
| CN Healthy Food Tech Group C… US:UCFI | 16 840 | $92.8 Tsd. | 0.00% | — |
| CSLM DIGITAL ASSET ACQUISITI… CUSIP G2584S119 | 407 592 | $92.7 Tsd. | 0.00% | — |
| M3-BRIGADE ACQUISITION V COR… CUSIP G63212115 | 231 216 | $91.3 Tsd. | 0.00% | +28 600 |
| SHREYA ACQUISITION GROUP CUSIP G8116J113 | 500 000 | $90.0 Tsd. | 0.00% | neu |
| HARVARD AVE ACQUISITION CORP CUSIP G4330A111 | 550 000 | $88.0 Tsd. | 0.00% | — |
| HALL CHADWICK ACQUISITION CO… CUSIP G42386113 | 300 000 | $87.0 Tsd. | 0.00% | — |
| BLUE GOLD LTD CUSIP G1331C112 | 895 768 | $86.0 Tsd. | 0.00% | — |
| TWELVE SEAS INVESTMENT CO II… CUSIP G9145D119 | 600 000 | $85.9 Tsd. | 0.00% | — |
| GROY-WS US:GROY-WS · andere Wertpapierklasse | 84 428 | $85.7 Tsd. | 0.00% | neu |
| EMMIS ACQUISITION CORP CUSIP G3037D113 | 560 246 | $84.0 Tsd. | 0.00% | — |
| UNITED ACQUISITION CORP I CUSIP G92ALM116 | 72 996 | $83.9 Tsd. | 0.00% | — |
| CO2 ENERGY TRANSITION CORP CUSIP 12664M111 | 578 096 | $83.7 Tsd. | 0.00% | — |
| ADS-TEC ENERGY PLC CUSIP G0085J109 | 140 790 | $82.6 Tsd. | 0.00% | — |
| LOTUS TECHNOLOGY INC CUSIP 54572F119 | 1 272 825 | $81.6 Tsd. | 0.00% | — |
| SIZZLE ACQUISITION CORP II CUSIP G8193F133 | 500 000 | $81.3 Tsd. | 0.00% | — |
| SOREN ACQUISITION CORP CUSIP G8274J111 | 281 536 | $81.1 Tsd. | 0.00% | +18 950 |
| RESERVOIR MEDIA INC CUSIP 76119X113 | 685 841 | $77.2 Tsd. | 0.00% | — |
| BLUEROCK ACQUISITION CORP CUSIP G1352R113 | 170 202 | $76.6 Tsd. | 0.00% | — |
| JENA ACQUISITION CORP II CUSIP G5093B113 | 450 000 | $76.5 Tsd. | 0.00% | — |
| OPPFI INC CUSIP 68386H111 | 2 203 396 | $72.6 Tsd. | 0.00% | — |
| BLUE WATER ACQUISITION CORP… CUSIP G1368E114 | 174 999 | $72.3 Tsd. | 0.00% | — |
| OXLEY BRIDGE ACQUISITION LTD CUSIP G6858G115 | 324 999 | $72.0 Tsd. | 0.00% | — |
| OPENDOOR TECHNOLOGIES INC CUSIP 683712145 | 296 434 | $69.7 Tsd. | 0.00% | — |
| PERIMETER ACQUISITION CORP I CUSIP G7010A111 | 75 000 | $69.4 Tsd. | 0.00% | — |
| CAL REDWOOD ACQUISITION CORP CUSIP G17564116 | 300 000 | $69.0 Tsd. | 0.00% | — |
| EQV VENTURES ACQUISITION COR… CUSIP G3106Q128 | 149 999 | $66.3 Tsd. | 0.00% | — |
| BREEZE ACQUISITION CORP II CUSIP G13227114 | 250 000 | $65.0 Tsd. | 0.00% | neu |
| SPACSPHERE ACQUISITION CORP CUSIP G8T088133 | 588 988 | $64.7 Tsd. | 0.00% | +201 199 |
| MILUNA ACQUISITION CORP CUSIP G6180J118 | 475 000 | $64.2 Tsd. | 0.00% | — |
| LAKE SUPERIOR ACQUISITION CO… CUSIP G5354C115 | 59 999 | $63.0 Tsd. | 0.00% | — |
| QUASAREDGE ACQUISITION CORP CUSIP G7315L119 | 250 000 | $62.5 Tsd. | 0.00% | neu |
| ALEANNA INC CUSIP 01444V111 | 206 731 | $61.0 Tsd. | 0.00% | +42 941 |
| SPACSPHERE ACQUISITION CORP CUSIP G8T088117 | 402 400 | $60.4 Tsd. | 0.00% | neu |
| COPLEY ACQUISITION CORP CUSIP G24243126 | 542 714 | $60.1 Tsd. | 0.00% | — |
| GP-ACT III ACQUISITION CORP CUSIP G4035N129 | 245 375 | $58.9 Tsd. | 0.00% | — |
| LIONHEART HOLDINGS CUSIP G5501C117 | 147 699 | $58.6 Tsd. | 0.00% | +25 000 |
| SOULPOWER ACQUISITION CORP CUSIP G82745137 | 500 000 | $58.3 Tsd. | 0.00% | — |
| BRAND ENGAGEMENT NETWORK INC CUSIP 104932116 | 430 985 | $57.1 Tsd. | 0.00% | — |
| TRISALUS LIFE SCIENCES INC CUSIP 89680M119 | 74 826 | $56.9 Tsd. | 0.00% | +46 210 |
| LIGHTWAVE ACQUISITION CORP CUSIP G5490M126 | 187 499 | $56.7 Tsd. | 0.00% | — |
| SC II ACQUISITION CORP CUSIP G7866D110 | 300 000 | $55.9 Tsd. | 0.00% | — |
| WEN ACQUISITION CORP CUSIP G9R39C111 | 159 953 | $55.2 Tsd. | 0.00% | — |
| COLUMBUS ACQUISITION CORP CUSIP G2295P115 | 100 000 | $55.0 Tsd. | 0.00% | neu |
| INVEST GREEN ACQUISITION COR… CUSIP G4924G110 | 303 900 | $54.7 Tsd. | 0.00% | — |
| TMC THE METALS CO INC CUSIP 87261Y114 | 374 522 | $54.3 Tsd. | 0.00% | — |
| ENVOY MEDICAL INC CUSIP 29415V117 | 1 143 978 | $54.2 Tsd. | 0.00% | — |
| OMNIAB INC CUSIP 68218J111 | 679 919 | $53.5 Tsd. | 0.00% | — |
| RANGE CAPITAL ACQUISITION CO… CUSIP G7375J111 | 150 000 | $53.4 Tsd. | 0.00% | — |
| FUTURECREST ACQUISITION CORP CUSIP G3730U115 | 62 498 | $52.9 Tsd. | 0.00% | — |
| RF ACQUISITION CORP III CUSIP G7537X123 | 475 000 | $52.3 Tsd. | 0.00% | — |
| OPENDOOR TECHNOLOGIES INC CUSIP 683712129 | 101 200 | $50.1 Tsd. | 0.00% | — |
| OYSTER ENTERPRISES II ACQUIS… CUSIP G6861F138 | 454 000 | $50.0 Tsd. | 0.00% | — |
| SILVERBOX CORP IV CUSIP G81354121 | 368 485 | $49.9 Tsd. | 0.00% | — |
| CROWN RESERVE ACQUISITION CO… CUSIP G2574F127 | 300 000 | $48.0 Tsd. | 0.00% | — |
| enGene Therapeutics Inc. US:ENGNW · andere Wertpapierklasse | 197 678 | $47.7 Tsd. | 0.00% | neu |
| BTC DEVELOPMENT CORP CUSIP G0701G117 | 99 998 | $46.5 Tsd. | 0.00% | — |
| PIONEER ACQUISITION I CORP CUSIP G7117W115 | 200 000 | $45.8 Tsd. | 0.00% | — |
| M3-BRIGADE ACQUISITION VI CO… CUSIP G63221116 | 116 666 | $45.5 Tsd. | 0.00% | — |
| COHEN CIRCLE ACQUISITION COR… CUSIP G2254C113 | 59 998 | $45.0 Tsd. | 0.00% | — |
| DAEDALUS SPECIAL ACQUISITION… CUSIP G2616C116 | 68 748 | $43.9 Tsd. | 0.00% | — |
| SUNPOWER INC CUSIP 20460L112 | 279 682 | $43.8 Tsd. | 0.00% | — |
| SHREYA ACQUISITION GROUP CUSIP G8116J139 | 760 000 | $43.7 Tsd. | 0.00% | neu |
| INSIGHT DIGITAL PARTNERS II CUSIP G4814G113 | 149 999 | $43.5 Tsd. | 0.00% | — |
| DYNAMIX CORP III CUSIP G2949T117 | 149 999 | $43.1 Tsd. | 0.00% | — |
| WESTIN ACQUISITION CORP CUSIP G9584S114 | 250 000 | $43.0 Tsd. | 0.00% | — |
| MCKINLEY ACQUISITION CORP CUSIP G6005T119 | 200 000 | $43.0 Tsd. | 0.00% | — |
| KARBON CAPITAL PARTNERS CORP CUSIP G5225W118 | 57 173 | $42.9 Tsd. | 0.00% | — |
| PLUM ACQUISITION CORP IV CUSIP G7134A120 | 98 501 | $42.6 Tsd. | 0.00% | — |
| CHENGHE ACQUISITION III CO CUSIP G2086N121 | 193 713 | $41.6 Tsd. | 0.00% | — |
| BLUEPORT ACQUISITION LTD CUSIP G1196A110 | 250 000 | $40.1 Tsd. | 0.00% | — |
| LAKESHORE ACQUISITION III CO… CUSIP G5353S137 | 200 000 | $40.0 Tsd. | 0.00% | — |
| APERTURE AC CUSIP G0474D119 | 250 000 | $40.0 Tsd. | 0.00% | neu |
| BOREALIS FOODS INC CUSIP 09973D113 | 841 050 | $39.4 Tsd. | 0.00% | — |
| LAFAYETTE ACQUISITION CORP CUSIP G53426113 | 400 000 | $38.5 Tsd. | 0.00% | — |
| TAILWIND 2.0 ACQUISITION COR… CUSIP G8662J129 | 300 000 | $37.5 Tsd. | 0.00% | — |
| YORKVILLE ACQUISITION CORP CUSIP G98659124 | 126 296 | $37.0 Tsd. | 0.00% | — |
| TRAILBLAZER ACQUISITION CORP CUSIP G9009S111 | 83 333 | $36.7 Tsd. | 0.00% | — |
| FOLD HOLDINGS INC CUSIP 29103K118 | 354 227 | $36.3 Tsd. | 0.00% | +88 330 |
| W&T Offshore Inc US:WTI | 11 467 | $36.1 Tsd. | 0.00% | −220 875 |
| SCAGE FUTURE CUSIP G7840J118 | 867 341 | $35.6 Tsd. | 0.00% | — |
| STARDUST POWER INC CUSIP 854936119 | 290 258 | $35.6 Tsd. | 0.00% | — |
| GENERATION ESSENTIALS GROUP/… CUSIP G38268119 | 228 723 | $35.5 Tsd. | 0.00% | — |
| FIGX CAPITAL ACQUISITION COR… CUSIP G3473K118 | 124 998 | $35.0 Tsd. | 0.00% | — |
| INDIGO ACQUISITION CORP CUSIP G4791J114 | 250 000 | $35.0 Tsd. | 0.00% | — |
| CN HEALTHY FOOD TECH GROUP C… CUSIP 462837113 | 387 464 | $34.9 Tsd. | 0.00% | — |
| NET POWER INC CUSIP 64107A113 | 111 888 | $34.7 Tsd. | 0.00% | — |
| ECARX HOLDINGS INC CUSIP G29201111 | 764 608 | $34.3 Tsd. | 0.00% | — |
| CHAMPIONSGATE ACQUISITION CO… CUSIP G2124S116 | 250 000 | $34.1 Tsd. | 0.00% | — |
| HIGHVIEW MERGER CORP CUSIP G4569C119 | 93 716 | $33.3 Tsd. | 0.00% | — |
| ACTIVATE ENERGY ACQUISITION… CUSIP G0081J111 | 97 478 | $33.1 Tsd. | 0.00% | +34 979 |
| NWAX-WS US:NWAX-WS · andere Wertpapierklasse | 52 499 | $32.8 Tsd. | 0.00% | — |
| BETTER HOME & FINANCE HOLDIN… CUSIP 08774B110 | 169 300 | $32.5 Tsd. | 0.00% | — |
| Iron Horse Acquisitions II C… US:IRHOR · andere Wertpapierklasse | 200 200 | $32.2 Tsd. | 0.00% | neu |
| STONEBRIDGE ACQUISITION II C… CUSIP G85096116 | 200 000 | $32.0 Tsd. | 0.00% | — |
| AI INFRASTRUCTURE ACQUISITIO… CUSIP G01336117 | 150 000 | $31.5 Tsd. | 0.00% | — |
| MOBIX LABS INC CUSIP 60743G118 | 352 430 | $31.4 Tsd. | 0.00% | — |
| RITHM ACQUISITION CORP CUSIP G75751118 | 50 000 | $31.3 Tsd. | 0.00% | — |
| NVNI GROUP LTD CUSIP G50716110 | 691 746 | $30.6 Tsd. | 0.00% | — |
| EXYN TECHNOLOGIES INC CUSIP 30233T110 | 25 837 | $30.1 Tsd. | 0.00% | neu |
| LAFAYETTE DIGITAL ACQUISITIO… CUSIP G5345D115 | 99 999 | $29.6 Tsd. | 0.00% | — |
| SIM ACQUISITION CORP I CUSIP G8431T119 | 100 000 | $28.0 Tsd. | 0.00% | neu |
| FTW-WS US:FTW-WS · andere Wertpapierklasse | 19 920 | $27.7 Tsd. | 0.00% | neu |
| GCL GLOBAL HOLDINGS LTD CUSIP G3777K111 | 1 250 477 | $26.7 Tsd. | 0.00% | — |
| BAIRD MEDICAL INVESTMENT HOL… CUSIP G0705H111 | 570 992 | $26.5 Tsd. | 0.00% | — |
| MAYWOOD ACQUISITION CORP 2 CUSIP G5T117136 | 400 788 | $26.2 Tsd. | 0.00% | neu |
| ALGOMA STEEL GROUP INC CUSIP 015658115 | 810 424 | $26.2 Tsd. | 0.00% | — |
| VERDE CLEAN FUELS INC CUSIP 923372114 | 932 090 | $25.3 Tsd. | 0.00% | — |
| Fusemachines Inc. US:FUSEW · andere Wertpapierklasse | 355 984 | $24.4 Tsd. | 0.00% | +50 000 |
| ORIGIN INVESTMENT CORP I CUSIP G67751126 | 197 322 | $23.7 Tsd. | 0.00% | — |
| XBP GLOBAL HOLDINGS INC CUSIP 98400V119 | 459 524 | $22.1 Tsd. | 0.00% | — |
| GESHER ACQUISITION CORP II CUSIP G3852D115 | 74 999 | $21.7 Tsd. | 0.00% | — |
| K WAVE MEDIA LTD CUSIP G53151125 | 1 386 435 | $21.4 Tsd. | 0.00% | — |
| SAFEGUARD ACQUISITION CORP CUSIP G77676115 | 37 500 | $21.4 Tsd. | 0.00% | — |
| SOLID POWER INC CUSIP 83422N113 | 208 302 | $21.3 Tsd. | 0.00% | −6 774 |
| SOLARIUS CAPITAL ACQUISITION… CUSIP G82617112 | 74 999 | $20.6 Tsd. | 0.00% | — |
| HELPORT AI LTD CUSIP G4R52R111 | 664 491 | $20.1 Tsd. | 0.00% | — |
| SOUTHLAND HOLDINGS INC CUSIP 84445C118 | 643 322 | $19.7 Tsd. | 0.00% | — |
| LAUNCH ONE ACQUISITION CORP CUSIP G5S86M126 | 98 159 | $18.7 Tsd. | 0.00% | — |
| FUTURE VISION II ACQUISITION… CUSIP G37068114 | 122 531 | $17.8 Tsd. | 0.00% | — |
| ZOOZ STRATEGY LTD CUSIP M2573A197 | 878 405 | $17.2 Tsd. | 0.00% | — |
| RICE ACQUISITION CORP 3 CUSIP G7553X114 | 16 665 | $16.7 Tsd. | 0.00% | — |
| YD BIO LTD CUSIP G9835J103 | 63 274 | $16.6 Tsd. | 0.00% | — |
| Liminatus Pharma, Inc. Class… US:LIMNW · andere Wertpapierklasse | 319 510 | $16.3 Tsd. | 0.00% | — |
| Aspire BioPharma, Inc. US:ASBPW · andere Wertpapierklasse | 681 516 | $15.9 Tsd. | 0.00% | — |
| BEST SPAC I ACQUISITION CORP CUSIP G1069P129 | 95 000 | $15.7 Tsd. | 0.00% | — |
| KIDZ AI INC CUSIP 182744110 | 1 128 651 | $15.5 Tsd. | 0.00% | — |
| WALDENCAST PLC CUSIP G9503X111 | 350 000 | $15.2 Tsd. | 0.00% | — |
| AERIES TECHNOLOGY INC CUSIP G0136H110 | 735 480 | $14.7 Tsd. | 0.00% | — |
| 1RT ACQUISITION CORP CUSIP G6757R113 | 24 998 | $14.4 Tsd. | 0.00% | — |
| CID HoldCo, Inc. US:DAICW · andere Wertpapierklasse | 956 650 | $13.1 Tsd. | 0.00% | — |
| Cycurion, Inc. US:CYCUW · andere Wertpapierklasse | 754 111 | $13.0 Tsd. | 0.00% | — |
| LEAPFROG ACQUISITION CORP CUSIP G5414D111 | 37 500 | $12.9 Tsd. | 0.00% | — |
| TEVOGEN BIO HOLDINGS INC CUSIP 88165K119 | 245 176 | $12.4 Tsd. | 0.00% | — |
| Avalanche Treasury Corporati… US:AVAT | 22 745 | $11.4 Tsd. | 0.00% | neu |
| UY SCUTI ACQUISITION CORP CUSIP G93Y0A112 | 75 000 | $10.5 Tsd. | 0.00% | — |
| CONTENT CHECKED HOLDINGS INC CUSIP N20967100 | 44 882 | $10.1 Tsd. | 0.00% | neu |
| RF ACQUISITION CORP II CUSIP G75389117 | 100 000 | $10.0 Tsd. | 0.00% | neu |
| AIMEI HEALTH TECHNOLOGY CO L… CUSIP G01341133 | 41 534 | $9.55 Tsd. | 0.00% | +10 689 |
| AUSTRALIAN OILSEEDS HOLDINGS… CUSIP G07041117 | 399 931 | $9.54 Tsd. | 0.00% | — |
| WINTERGREEN ACQUISITION CORP CUSIP G9717M117 | 60 000 | $9.12 Tsd. | 0.00% | — |
| GRAB HOLDINGS LTD CUSIP G4124C117 | 210 873 | $9.09 Tsd. | 0.00% | — |
| EVOLV TECHNOLOGIES HOLDINGS… CUSIP 30049H110 | 1 039 380 | $9.04 Tsd. | 0.00% | −1 000 |
| FLYEXCLUSIVE INC CUSIP 343928115 | 46 511 | $8.26 Tsd. | 0.00% | — |
| CROWN RESERVE ACQUISITION CO… CUSIP G2574S103 | 149 999 | $7.90 Tsd. | 0.00% | — |
| REAL MESSENGER CORP CUSIP G7410G114 | 205 694 | $7.79 Tsd. | 0.00% | +37 700 |
| Banzai International, Inc. US:PARAW · andere Wertpapierklasse | 828 877 | $7.75 Tsd. | 0.00% | — |
| ZEO ENERGY CORP CUSIP 98944F117 | 196 129 | $7.57 Tsd. | 0.00% | — |
| BuzzFeed, Inc. US:BZFDW · andere Wertpapierklasse | 322 634 | $7.11 Tsd. | 0.00% | −200 000 |
| PROCAP ACQUISITION CORP CUSIP G7257A121 | 21 200 | $6.89 Tsd. | 0.00% | — |
| ALPS GROUP INC CUSIP G0231P108 | 11 851 | $6.87 Tsd. | 0.00% | — |
| SILEXION THERAPEUTICS CORP CUSIP G1281K114 | 236 546 | $6.64 Tsd. | 0.00% | — |
| FOXX DEVELOPMENT HOLDINGS IN… CUSIP 351665112 | 84 927 | $6.12 Tsd. | 0.00% | — |
| PSQ HOLDINGS INC CUSIP 693691115 | 192 680 | $6.10 Tsd. | 0.00% | — |
| BITFUFU INC CUSIP G1152A120 | 48 769 | $5.80 Tsd. | 0.00% | — |
| MOOLEC SCIENCE SA CUSIP G6223S117 | 330 014 | $5.21 Tsd. | 0.00% | — |
| BLACKSKY TECHNOLOGY INC CUSIP 09263B116 | 100 000 | $4.58 Tsd. | 0.00% | — |
| MONEYHERO LTD CUSIP G6202B119 | 91 852 | $4.34 Tsd. | 0.00% | — |
| CXAPP INC CUSIP 23248B117 | 72 322 | $3.95 Tsd. | 0.00% | — |
| OSR HEALTH INC CUSIP 68840D110 | 73 341 | $3.89 Tsd. | 0.00% | — |
| Dragonfly Energy Holdings Co… US:DFLIW · andere Wertpapierklasse | 97 524 | $3.73 Tsd. | 0.00% | — |
| RENEW ENERGY GLOBAL PLC CUSIP G7500M120 | 1 060 664 | $3.13 Tsd. | 0.00% | — |
| KEEN VISION ACQUISITION CORP CUSIP G52443127 | 146 030 | $2.94 Tsd. | 0.00% | — |
| PSYENCE BIOMEDICAL LTD CUSIP 74449F118 | 115 319 | $2.62 Tsd. | 0.00% | −100 000 |
| ALPHA MODUS HOLDINGS INC CUSIP 020952115 | 80 240 | $2.18 Tsd. | 0.00% | — |
| MURANO GLOBAL BV CUSIP G63369113 | 125 747 | $1.57 Tsd. | 0.00% | — |
| Live Oak Acquisition Corp. V CUSIP G5509P110 | 0 (war 624 999) | — | — | verkauft |
| FG Merger II Corp. CUSIP 30334J102 | 0 (war 120 000) | — | — | verkauft |
| ViaSat Inc US:VSAT | 0 (war 14 017) | — | — | verkauft |
| Ball Corporation US:BALL | 0 (war 4 236) | — | — | verkauft |
| Xsolla SPAC 1 CUSIP G9833K128 | 0 (war 1 950 000) | — | — | verkauft |
| NAVIENT CORP US:NAVI | 0 (war 58 378) | — | — | verkauft |
| Cartesian Growth Corporation… CUSIP G19307126 | 0 (war 374 999) | — | — | verkauft |
| Compass Diversified Holdings US:CODI | 0 (war 63 547) | — | — | verkauft |
| Rocket Companies Inc US:RKT | 0 (war 37 688) | — | — | verkauft |
| Mountain Lake Acquisition Co… CUSIP G6301B101 | 0 (war 150 000) | — | — | verkauft |
| Fox Corp US:FOX | 0 (war 337 724) | — | — | verkauft |
| Victoria's Secret & Co US:VSXY | 0 (war 23 809) | — | — | verkauft |
| Bitcoin Depot Inc. CUSIP 09174P113 | 0 (war 2 169 191) | — | — | verkauft |
| Wix.com Ltd. CUSIP M98068105 | 0 (war 2 855 704) | — | — | verkauft |
| Neogen Corporation US:NEOG | 0 (war 78 855) | — | — | verkauft |
| Churchill Capital Corp IX CUSIP G21301117 | 0 (war 152 161) | — | — | verkauft |
| Comstock Resources Inc US:CRK | 0 (war 20 807) | — | — | verkauft |
| Ryman Hospitality Properties… US:RHP | 0 (war 5 226) | — | — | verkauft |
| SS&C Technologies Holdings I… US:SSNC | 0 (war 7 399) | — | — | verkauft |
| Mountain Lake Acquisition Co… CUSIP G6301L125 | 0 (war 2 186 394) | — | — | verkauft |
| FULLER H B CO US:FUL | 0 (war 13 215) | — | — | verkauft |
| Vistra Corp. US:VST | 0 (war 4 386) | — | — | verkauft |
| Bristow Group Inc US:VTOL | 0 (war 4 890) | — | — | verkauft |
| Nexstar Broadcasting Group I… US:NXST | 0 (war 4 622) | — | — | verkauft |
| Churchill Capital Corp XI CUSIP G2131A108 | 0 (war 500 000) | — | — | verkauft |
| Crocs, Inc. US:CROX | 0 (war 11 467) | — | — | verkauft |
| SPDR® Bloomberg High Yield B… US:JNK · ETF | 0 (war 160 130) | — | — | verkauft |
| AAR CORP US:AIR | 0 (war 5 147) | — | — | verkauft |
| Newbridge Acquisition Limite… CUSIP G6464L110 | 0 (war 400 000) | — | — | verkauft |
| Griffon Corporation US:GFF | 0 (war 15 210) | — | — | verkauft |
| Wynn Resorts Limited US:WYNN | 0 (war 4 884) | — | — | verkauft |
| Cable One Inc US:CABO | 0 (war 7 876) | — | — | verkauft |
| NextNav Inc. CUSIP 65345N114 | 0 (war 183 236) | — | — | verkauft |
| ClearThink 1 Acquisition Cor… CUSIP G2294A127 | 0 (war 800 000) | — | — | verkauft |
| CrowdStrike Holdings, Inc. US:CRWD | 0 (war 1 013) | — | — | verkauft |
| Sally Beauty Holdings Inc US:SBH | 0 (war 39 059) | — | — | verkauft |
| The AES Corporation US:AES | 0 (war 44 692) | — | — | verkauft |
| Norwegian Cruise Line Holdin… CUSIP G66721104 | 0 (war 40 977) | — | — | verkauft |
| GULFPORT ENERGY CORP US:GPOR | 0 (war 2 360) | — | — | verkauft |
| Yum! Brands Inc US:YUM | 0 (war 4 572) | — | — | verkauft |
| Calumet Specialty Products P… US:CLMT | 0 (war 13 403) | — | — | verkauft |
| ON Semiconductor Corporation US:ON | 0 (war 14 655) | — | — | verkauft |
| Drugs Made In America Acquis… CUSIP G2847J112 | 0 (war 264 168) | — | — | verkauft |
| Custom Truck One Source Inc US:CTOS | 0 (war 83 630) | — | — | verkauft |
| SCHOLASTIC CORP US:SCHL | 0 (war 30 000) | — | — | verkauft |
| ANGI Homeservices Inc US:ANGI | 0 (war 38 890) | — | — | verkauft |
| Plum Acquisition Corp. IV CUSIP G7134A104 | 0 (war 651 175) | — | — | verkauft |
| Hecla Mining Company US:HL | 0 (war 47 695) | — | — | verkauft |
| Alchemy Investments Acquisit… CUSIP G0232F133 | 0 (war 110 197) | — | — | verkauft |
| Cars.com Inc US:CARS | 0 (war 142 396) | — | — | verkauft |
| Outfront Media Inc US:OUT | 0 (war 20 738) | — | — | verkauft |
| GigCapital7 Corp. CUSIP G38648104 | 0 (war 1 005 240) | — | — | verkauft |
| DAVITA INC. US:DVA | 0 (war 1 660) | — | — | verkauft |
| Science Applications Interna… US:SAIC | 0 (war 5 601) | — | — | verkauft |
| Above Food Ingredients Inc. CUSIP 00373V118 | 0 (war 536 790) | — | — | verkauft |
| QDRO Acquisition Corp. CUSIP G7310E128 | 0 (war 1 250 000) | — | — | verkauft |
| Hilton Worldwide Holdings In… US:HLT | 0 (war 2 146) | — | — | verkauft |
| Enhanced Group Inc. CUSIP G04819101 | 0 (war 500 000) | — | — | verkauft |
| Carter’s Inc US:CRI | 0 (war 10 288) | — | — | verkauft |
| PBF Energy Inc US:PBF | 0 (war 21 326) | — | — | verkauft |
| GigCapital7 Corp. CUSIP G38648120 | 0 (war 1 818 436) | — | — | verkauft |
| Diebold Nixdorf, Incorporate… US:DBD | 0 (war 9 307) | — | — | verkauft |
| Silgan Holdings Inc US:SLGN | 0 (war 13 782) | — | — | verkauft |
| Advance Auto Parts Inc US:AAP | 0 (war 8 506) | — | — | verkauft |
| Proem Acquisition Corp I CUSIP G7341A129 | 0 (war 1 040 000) | — | — | verkauft |
| Hologic, Inc. CUSIP 436440101 | 0 (war 4 860) | — | — | verkauft |
| Enhanced Group Inc. CUSIP G04819119 | 0 (war 500 000) | — | — | verkauft |
| Carvana Co US:CVNA | 0 (war 1 618) | — | — | verkauft |
| PARK OHIO HOLDINGS CORP US:PKOH | 0 (war 27 386) | — | — | verkauft |
| Gates Industrial Corporation… CUSIP G39108108 | 0 (war 34 369) | — | — | verkauft |
| Eagle Nuclear Energy Corp. US:NUCL | 0 (war 20 065) | — | — | verkauft |
| EchoStar Corporation US:ECHO | 0 (war 7 789) | — | — | verkauft |
| Synaptics Incorporated US:SYNA | 0 (war 12 863) | — | — | verkauft |
| Advanced Drainage Systems In… US:WMS | 0 (war 6 050) | — | — | verkauft |
| Range Capital Acquisition Co… CUSIP G7375C108 | 0 (war 391 942) | — | — | verkauft |
| Hudson Pacific Properties In… US:HPP | 0 (war 39 935) | — | — | verkauft |
| APEX Tech Acquisition Inc. CUSIP G0R21F121 | 0 (war 450 000) | — | — | verkauft |
| Century Communities Inc US:CCS | 0 (war 5 563) | — | — | verkauft |
| Patrick Industries Inc US:PATK | 0 (war 7 775) | — | — | verkauft |
| FG Imperii Acquisition Corp. CUSIP G3R41C128 | 0 (war 1 000 000) | — | — | verkauft |
| Edgewell Personal Care Co US:EPC | 0 (war 12 333) | — | — | verkauft |
| Talen Energy Corporation US:TLN | 0 (war 959) | — | — | verkauft |
| Algoma Steel Group Inc US:ASTL | 0 (war 91 423) | — | — | verkauft |
| Real Asset Acquisition Corp. CUSIP G73944103 | 0 (war 1 000 000) | — | — | verkauft |
| Hyperliquid Strategies Inc US:PURR | 0 (war 324 757) | — | — | verkauft |
| BEST SPAC I Acquisition Corp… CUSIP G1069P103 | 0 (war 95 000) | — | — | verkauft |
| Chemours Co US:CC | 0 (war 28 150) | — | — | verkauft |
| PHINIA Inc. US:PHIN | 0 (war 13 964) | — | — | verkauft |
| GP-Act III Acquisition Corp. CUSIP G4035N103 | 0 (war 490 750) | — | — | verkauft |
| Embecta Corp US:EMBC | 0 (war 57 455) | — | — | verkauft |
| Somnigroup International Inc… US:SGI | 0 (war 6 699) | — | — | verkauft |
| Allegheny Technologies Incor… US:ATI | 0 (war 3 292) | — | — | verkauft |
| Spring Valley Acquisition Co… CUSIP G8377R101 | 0 (war 350 000) | — | — | verkauft |
| iShares iBoxx $ High Yield C… US:HYG · ETF | 0 (war 153 485) | — | — | verkauft |
| Blue Acquisition Corp. CUSIP G1331A116 | 0 (war 200 000) | — | — | verkauft |
| Churchill Downs Incorporated US:CHDN | 0 (war 2 962) | — | — | verkauft |
| Pitney Bowes Inc US:PBI | 0 (war 19 501) | — | — | verkauft |
| Graf Global Corp. CUSIP G4036C106 | 0 (war 588 958) | — | — | verkauft |
| enGene Therapeutics Inc CUSIP 29286M113 | 0 (war 164 511) | — | — | verkauft |
| Terex Corporation US:TEX | 0 (war 11 576) | — | — | verkauft |
| Allegiant Travel CO US:ALGT | 0 (war 6 002) | — | — | verkauft |
| Muzero Acquisition Corp CUSIP G8775A122 | 0 (war 1 562 429) | — | — | verkauft |
| iShares Bitcoin Trust US:IBIT · ETF | 0 (war 13 600) | — | — | verkauft |
| Cantor Equity Partners I, In… CUSIP G1827K107 | 0 (war 139 650) | — | — | verkauft |
| CIENA CORP US:CIEN | 0 (war 1 155) | — | — | verkauft |
| Planet Labs PBC CUSIP 72703X114 | 0 (war 66 504) | — | — | verkauft |
| Haymaker Acquisition Corp. 4 CUSIP G4375F116 | 0 (war 1 150 000) | — | — | verkauft |
| Iris Acquisition Corp II CUSIP G4940M125 | 0 (war 1 152 750) | — | — | verkauft |
| Entegris Inc US:ENTG | 0 (war 2 210) | — | — | verkauft |
| UGI Corporation US:UGI | 0 (war 16 789) | — | — | verkauft |
| Kinetik Holdings Inc. US:KNTK | 0 (war 7 572) | — | — | verkauft |
| SPACSphere Acquisition Corp. CUSIP G8T088125 | 0 (war 402 400) | — | — | verkauft |
| Katapult Holdings, Inc. CUSIP 485859110 | 0 (war 671 684) | — | — | verkauft |
| Cantor Equity Partners II, I… CUSIP G1827P106 | 0 (war 168 920) | — | — | verkauft |
| Clearway Energy, Inc. CUSIP 18539C105 | 0 (war 12 549) | — | — | verkauft |
| Post Holdings Inc US:POST | 0 (war 4 308) | — | — | verkauft |
| Legato Merger Corp. III CUSIP G5451A111 | 0 (war 185 357) | — | — | verkauft |
| ESAB Corp US:ESAB | 0 (war 5 853) | — | — | verkauft |
| Uniti Group Inc US:UNIT | 0 (war 29 103) | — | — | verkauft |
| American Airlines Group US:AAL | 0 (war 73 735) | — | — | verkauft |
| Voyager Acquisition Corp. CUSIP G93A7H112 | 0 (war 755 473) | — | — | verkauft |
| Kennedy-Wilson Holdings, Inc… CUSIP 489398107 | 0 (war 13 493) | — | — | verkauft |
| Cantor Equity Partners III,… CUSIP G1828A108 | 0 (war 500 000) | — | — | verkauft |
| Cogent Communications Group… US:CCOI | 0 (war 58 993) | — | — | verkauft |
| Precision Drilling Corporati… US:PDS | 0 (war 4 655) | — | — | verkauft |
| Lionheart Holdings CUSIP G5501C109 | 0 (war 245 399) | — | — | verkauft |
| EVgo Inc. CUSIP 30052F118 | 0 (war 548 165) | — | — | verkauft |
| VF Corporation US:VFC | 0 (war 57 483) | — | — | verkauft |
| Amentum Holdings Inc. US:AMTM | 0 (war 20 605) | — | — | verkauft |
| Vine Hill Capital Investment… CUSIP G93Y09115 | 0 (war 378 764) | — | — | verkauft |
| Lamb Weston Holdings Inc US:LW | 0 (war 9 991) | — | — | verkauft |
| Captivision Inc. CUSIP G18932114 | 0 (war 706 591) | — | — | verkauft |
| Coherent Inc US:COHR | 0 (war 1 426) | — | — | verkauft |
| Primo Brands Corporation US:PRMB | 0 (war 14 006) | — | — | verkauft |
| Live Oak Acquisition Corp. V CUSIP G5509P102 | 0 (war 1 425 000) | — | — | verkauft |
| FMC CORP US:FMC | 0 (war 28 318) | — | — | verkauft |
| Venture Global, Inc. US:VG | 0 (war 41 933) | — | — | verkauft |
| Antero Midstream Partners LP US:AM | 0 (war 9 136) | — | — | verkauft |
| Willow Lane Acquisition Corp… CUSIP G9675P110 | 0 (war 180 780) | — | — | verkauft |
| Microvast Holdings, Inc. CUSIP 59516C114 | 0 (war 295 236) | — | — | verkauft |
| Cartesian Growth Corporation… CUSIP G19307100 | 0 (war 750 000) | — | — | verkauft |
| Community Health Systems Inc US:CYH | 0 (war 195 843) | — | — | verkauft |
| Revolution Medicines, Inc. US:RVMDW · andere Wertpapierklasse | 0 (war 583 615) | — | — | verkauft |
In Unternehmen Unserer Datenbank 53
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