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Saba Capital Management, L.P.
institutioneller Anleger · Portfolio $3.90 Mrd. · 400 Positionen · Bericht zum 30.06.2026
Aktienpositionen Bericht für 30.06.2026, eingereicht am 14.08.2026; Veränderung – ggü. 31.03.2026 · 447
| Unternehmen | Aktien | Wert | % des Portfolios | Veränderung im Quartal |
|---|---|---|---|---|
| ASA GOLD AND PRECIOUS MTLS L CUSIP G3156P103 | 5 903 701 | $307 Mio. | 9.42% | — |
| BlackRock ESG Capital Alloca… US:ECAT | 17 612 449 | $277 Mio. | 8.48% | −4 409 714 |
| BLACKROCK SCIENCE & TECHNOLO CUSIP 09260K101 | 5 696 873 | $171 Mio. | 5.24% | +165 278 |
| VIRTUS DIVIDEND INTEREST & P CUSIP 92840R101 | 10 216 703 | $155 Mio. | 4.76% | +3 509 |
| GABELLI DIVID & INCOME TR CUSIP 36242H104 | 4 679 415 | $138 Mio. | 4.22% | −427 045 |
| PIMCO DYNAMIC INCOME STRATEG CUSIP 69346N107 | 6 416 087 | $134 Mio. | 4.09% | — |
| Neuberger Berman Next Genera… US:NBXG | 7 548 223 | $125 Mio. | 3.83% | — |
| GENERAL AMERICAN INVESTORS C… US:GAM | 1 751 470 | $112 Mio. | 3.42% | −88 123 |
| Bluerock Private Real Estate… US:BPRE · ETF | 6 742 126 | $87.7 Mio. | 2.69% | +1 976 013 |
| ADAM NAT RES FD INC CUSIP 00548F105 | 2 269 294 | $56.1 Mio. | 1.72% | +6 633 |
| MainStay CBRE Global Infrast… US:MEGI | 3 409 677 | $51.8 Mio. | 1.59% | −685 779 |
| MEXICO FUND INC US:MXF · Fonds | 2 260 134 | $49.4 Mio. | 1.51% | +495 802 |
| Royce Micro Cap Closed Fund US:RMT | 3 346 703 | $49.0 Mio. | 1.50% | +381 303 |
| FS KKR Capital Corp US:FSK | 4 215 619 | $44.3 Mio. | 1.36% | +705 871 |
| NUVEEN S&P 500 DYNAMIC OVERW CUSIP 6706EW100 | 2 368 022 | $44.1 Mio. | 1.35% | +830 599 |
| HIGHLAND OPPS & INCOME FD CUSIP 43010E404 | 5 976 204 | $42.6 Mio. | 1.31% | +828 967 |
| NEW GERMANY FUND INC US:GF · Fonds | 3 602 815 | $41.3 Mio. | 1.27% | +1 007 675 |
| BNY Mellon Strategic Municip… US:LEO | 6 076 820 | $39.3 Mio. | 1.20% | — |
| BNY MELLON STRATEGIC MUN BD CUSIP 09662E109 | 5 179 441 | $31.9 Mio. | 0.98% | — |
| Apollo Global Management LLC… US:APO | 245 078 | $29.0 Mio. | 0.89% | −22 591 |
| BlackRock Technology and Pri… US:BTX | 3 116 387 | $28.1 Mio. | 0.86% | +2 352 190 |
| Ares Capital Corporation US:ARCC | 249 745 | $27.8 Mio. | 0.85% | +8 648 |
| iShares MSCI Indonesia ETF US:EIDO · ETF | 2 413 286 | $27.3 Mio. | 0.84% | neu |
| Tri Continental Closed Fund US:TY | 689 725 | $23.7 Mio. | 0.73% | −45 373 |
| Royce Value Closed Fund US:RVT | 1 247 806 | $23.0 Mio. | 0.71% | neu |
| JAPAN SMALLER CAPITALIZATION CUSIP 47109U104 | 1 948 781 | $23.0 Mio. | 0.70% | +346 975 |
| Cannae Holdings Inc US:CNNE | 1 582 225 | $22.8 Mio. | 0.70% | −132 769 |
| Wb-Sw US:WB · Hinterlegungsschein | 3 107 526 | $22.6 Mio. | 0.69% | +670 169 |
| LIBERTY ALL STAR EQUITY FD CUSIP 530158104 | 3 859 939 | $22.4 Mio. | 0.69% | neu |
| TAIWAN FD INC CUSIP 874036106 | 226 694 | $21.8 Mio. | 0.67% | — |
| CLOUGH GLOBAL OPPORTUNITIES CUSIP 18914E106 | 3 507 188 | $21.5 Mio. | 0.66% | +479 057 |
| Ellsworth Convertible Growth… US:ECF | 1 604 273 | $21.2 Mio. | 0.65% | — |
| BlackRock Health Sciences Tr… US:BMEZ | 1 348 202 | $20.7 Mio. | 0.63% | +588 696 |
| Gabelli Healthcare & Wellnes… US:GRX | 2 118 201 | $20.0 Mio. | 0.61% | — |
| NEUBERGER ENGY INFRSTR & INC CUSIP 64129H104 | 1 951 651 | $19.8 Mio. | 0.61% | +208 597 |
| Snap Inc US:SNAP | 4 432 541 | $19.7 Mio. | 0.60% | −295 267 |
| VERTICAL AEROSPACE LTD CUSIP G9471C206 | 10 516 710 | $18.3 Mio. | 0.56% | −1 123 793 |
| SABA CAPITAL INCOME & OPPORT CUSIP 880198205 | 2 190 968 | $18.3 Mio. | 0.56% | — |
| Meta Platforms, Inc. US:META | 32 275 | $18.2 Mio. | 0.56% | −3 308 |
| MORGAN STANLEY INDIA INVT FD CUSIP 61745C105 | 782 728 | $17.9 Mio. | 0.55% | +26 831 |
| Bumble Inc US:BMBL | 5 558 395 | $17.8 Mio. | 0.55% | +220 846 |
| BNY MELLON MUN BD INFRASTRUC CUSIP 09662W109 | 1 565 216 | $17.3 Mio. | 0.53% | — |
| M3BRIGADE ACQUISITION V CORP CUSIP G63212107 | 1 585 000 | $17.2 Mio. | 0.53% | — |
| DESTRA MULTI-ALTERNATIVE FD CUSIP 25065A502 | 2 220 648 | $16.6 Mio. | 0.51% | — |
| Destiny Tech100 Inc. US:DXYZ | 644 280 | $16.6 Mio. | 0.51% | neu |
| KOREA FD INC CUSIP 500634209 | 220 140 | $16.6 Mio. | 0.51% | +2 001 |
| Alibaba Group Holding Limite… US:BABA · Hinterlegungsschein | 172 007 | $16.5 Mio. | 0.51% | +74 164 |
| Workday, Inc. US:WDAY | 131 171 | $16.1 Mio. | 0.49% | neu |
| VOYA ASIA PAC HIGH DIV EQT I CUSIP 92912J102 | 1 618 753 | $15.0 Mio. | 0.46% | — |
| Intuit Inc US:INTU | 53 690 | $14.0 Mio. | 0.43% | neu |
| Tesla, Inc. US:TSLA | 31 837 | $13.4 Mio. | 0.41% | −47 032 |
| VIRTUS TOTAL RETURN FD INC CUSIP 92835W107 | 1 936 491 | $13.2 Mio. | 0.41% | +801 756 |
| REPUBLIC DIGITAL ACQUISITION CUSIP G7515A103 | 1 245 958 | $12.9 Mio. | 0.39% | −150 002 |
| VIRTUS EQUITY & CONV INCM FD CUSIP 92841M101 | 475 853 | $12.8 Mio. | 0.39% | +114 537 |
| Blackstone Inc. US:BX | 105 567 | $12.4 Mio. | 0.38% | −105 567 |
| PAGSEGURO DIGITAL LTD CUSIP G68707101 | 1 293 415 | $11.7 Mio. | 0.36% | — |
| Taskus Inc US:TASK | 2 301 712 | $10.8 Mio. | 0.33% | +212 947 |
| BERTO ACQUISITION CORP II CUSIP G1051M126 | 1 018 457 | $10.3 Mio. | 0.32% | neu |
| VOYA EMERGING MKTS HIGH DIVI CUSIP 92912P108 | 1 305 586 | $10.2 Mio. | 0.31% | — |
| ONEIM ACQUISITION CORP CUSIP G6S74K106 | 1 001 863 | $10.1 Mio. | 0.31% | −509 783 |
| Sabre Corpo US:SABR | 4 710 309 | $9.84 Mio. | 0.30% | −1 779 844 |
| Community Health Systems Inc US:CYH | 2 882 169 | $9.63 Mio. | 0.30% | +1 600 330 |
| MORGAN STANLEY CHINA A SH FD CUSIP 617468103 | 450 836 | $9.49 Mio. | 0.29% | −75 343 |
| Apple Inc. US:AAPL | 31 981 | $9.25 Mio. | 0.28% | −4 513 |
| Conagra Brands, Inc. US:CAG | 683 124 | $9.19 Mio. | 0.28% | +521 516 |
| PDD Holdings Inc. US:PDD · Hinterlegungsschein | 116 400 | $8.88 Mio. | 0.27% | +64 530 |
| Campbell’s Co US:CPB | 367 598 | $8.19 Mio. | 0.25% | +52 192 |
| HCM III ACQUISITION CORP CUSIP G4365E103 | 749 650 | $7.71 Mio. | 0.24% | −200 000 |
| KAYNE ANDERSON ENERGY INFRST CUSIP 486606106 | 550 782 | $7.62 Mio. | 0.23% | +538 134 |
| WEN ACQUISITION CORP CUSIP G9R39C103 | 713 222 | $7.34 Mio. | 0.22% | −350 000 |
| NVIDIA Corporation US:NVDA | 36 415 | $7.29 Mio. | 0.22% | −77 653 |
| The Boeing Company US:BA | 33 606 | $7.27 Mio. | 0.22% | −40 359 |
| Hudson Pacific Properties In… US:HPP | 476 515 | $7.24 Mio. | 0.22% | −355 353 |
| FUTURECORP SPACE ACQUISITION CUSIP G37307124 | 700 100 | $7.09 Mio. | 0.22% | neu |
| CARTESIAN GROWTH CORP IV CUSIP G19316127 | 700 000 | $7.00 Mio. | 0.21% | neu |
| KPET ULTRA PACELINE CORP CUSIP G53157106 | 698 800 | $6.97 Mio. | 0.21% | neu |
| Star Holdings US:STHO | 757 228 | $6.91 Mio. | 0.21% | −174 155 |
| Bancroft Fund Limited US:BCV | 265 074 | $6.89 Mio. | 0.21% | −12 405 |
| PERIMETER ACQUISITION CORP I CUSIP G7010A129 | 649 940 | $6.77 Mio. | 0.21% | −154 938 |
| CLOUGH GLOBAL EQUITY FD CUSIP 18914C100 | 774 988 | $6.68 Mio. | 0.20% | −157 715 |
| PIMCO CALIF MUN INCOME FD CUSIP 72200N106 | 725 010 | $6.50 Mio. | 0.20% | +32 945 |
| HCM IV ACQUISITION CORP CUSIP G4365S102 | 640 000 | $6.42 Mio. | 0.20% | neu |
| WESTERN AST INFL LKD OPP & I CUSIP 95766R104 | 753 909 | $6.33 Mio. | 0.19% | +613 324 |
| CLEARBRIDGE ENERGY MIDSTREAM CUSIP 18469P209 | 126 112 | $6.32 Mio. | 0.19% | neu |
| Palantir Technologies Inc. US:PLTR | 53 369 | $6.23 Mio. | 0.19% | +22 748 |
| CALAMOS GBL DYN INCOME FUND CUSIP 12811L107 | 683 781 | $6.09 Mio. | 0.19% | +561 537 |
| FORTRESS VALUE ACQU CORP V CUSIP G3645T104 | 600 000 | $6.07 Mio. | 0.19% | — |
| CANTOR EQUITY PARTNERS VII I CUSIP G1828W100 | 600 000 | $6.05 Mio. | 0.19% | neu |
| YORKVILLE INTL CAP CORP CUSIP G98665121 | 600 000 | $6.02 Mio. | 0.18% | neu |
| CLOUGH GLOBAL DIVID & INCOME CUSIP 18913Y103 | 899 323 | $5.97 Mio. | 0.18% | +129 039 |
| VIRTUS CONVERTIBLE & INCOME CUSIP 92838X805 | 336 482 | $5.92 Mio. | 0.18% | −387 096 |
| TEMPLETON DRAGON FD INC CUSIP 88018T101 | 539 260 | $5.87 Mio. | 0.18% | — |
| RANGE CAP ACQUISITION CORP I CUSIP G7375J103 | 574 531 | $5.81 Mio. | 0.18% | −469 |
| EATON VANCE SR FLTNG RTE TR CUSIP 27828Q105 | 544 453 | $5.77 Mio. | 0.18% | +282 697 |
| ABERDEEN MUNICIPAL INCOME FU… US:MFM | 1 023 943 | $5.75 Mio. | 0.18% | +758 143 |
| METALS ACQUISITION CORP II CUSIP G60420109 | 564 436 | $5.73 Mio. | 0.18% | neu |
| EQV VENTURES AC CORP. II CUSIP G3106Q102 | 559 738 | $5.70 Mio. | 0.17% | — |
| TRAILBLAZER ACQUISITION CORP CUSIP G9009S103 | 536 151 | $5.43 Mio. | 0.17% | −7 |
| Newell Brands Inc US:NWL | 880 417 | $5.41 Mio. | 0.17% | −915 030 |
| American Express Company US:AXP | 15 539 | $5.26 Mio. | 0.16% | −9 201 |
| SPRING VY ACQUISITION CORP I CUSIP G8377G105 | 511 515 | $5.21 Mio. | 0.16% | — |
| CANTOR EQUITY PARTNERS V INC CUSIP G1828S109 | 500 000 | $5.16 Mio. | 0.16% | — |
| COHEN CIRCLE ACQUISIT CORP I CUSIP G2254C121 | 499 900 | $5.15 Mio. | 0.16% | — |
| VIRTUS ARTIFICIAL INTELLIGEN CUSIP 92838Y100 | 179 928 | $5.05 Mio. | 0.15% | −63 899 |
| DIGITAL ASSET ACQUISITION CO CUSIP G2868C103 | 483 000 | $5.01 Mio. | 0.15% | −117 000 |
| WILCO 63 CORP CUSIP G9640P120 | 500 000 | $4.98 Mio. | 0.15% | neu |
| Shopify Inc US:SHOP | 42 586 | $4.86 Mio. | 0.15% | −27 990 |
| DUFF & PHELPS UTLITY AND INF CUSIP 26433C105 | 325 964 | $4.84 Mio. | 0.15% | +153 214 |
| Baxter International Inc US:BAX | 224 815 | $4.79 Mio. | 0.15% | −14 580 |
| EATON VANCE TAX-MANAGED GLOB CUSIP 27829C105 | 490 828 | $4.73 Mio. | 0.15% | neu |
| BAIN CAP GSS INVT CORP CUSIP G0R78B106 | 455 777 | $4.68 Mio. | 0.14% | −79 803 |
| WILLOW LANE ACQUISITION CRP CUSIP G9675K103 | 454 688 | $4.65 Mio. | 0.14% | neu |
| INFLECTION PT ACQUISIT CORP CUSIP G4790S107 | 442 780 | $4.58 Mio. | 0.14% | neu |
| Calamos LongShort Equity & D… US:CPZ | 335 551 | $4.39 Mio. | 0.13% | neu |
| Dave & Buster’s Entertainmen… US:PLAY | 382 606 | $4.36 Mio. | 0.13% | — |
| 1RT ACQUISITION CORP. CUSIP G6757R105 | 424 932 | $4.36 Mio. | 0.13% | −100 000 |
| CANTOR EQUITY PARTNERS IV IN CUSIP G1828E100 | 406 500 | $4.23 Mio. | 0.13% | — |
| Capital One Financial Corpor… US:COF | 20 939 | $4.20 Mio. | 0.13% | −4 593 |
| Compass Diversified Holdings US:CODI | 356 181 | $3.80 Mio. | 0.12% | −73 078 |
| BLACKROCK ENHANCED INTL DIV CUSIP 092524107 | 654 822 | $3.76 Mio. | 0.12% | neu |
| HALL CHADWICK ACQUISITION CO CUSIP G42386105 | 369 415 | $3.71 Mio. | 0.11% | −900 |
| Compass Inc US:COMP | 299 999 | $3.70 Mio. | 0.11% | +172 300 |
| Unisys Corporation US:UIS | 988 696 | $3.62 Mio. | 0.11% | −803 267 |
| Chipotle Mexican Grill Inc US:CMG | 105 550 | $3.59 Mio. | 0.11% | — |
| NEWHOLD INVTS CORP IV CUSIP G6486G123 | 350 000 | $3.59 Mio. | 0.11% | neu |
| CEA Industries Inc. US:BNC | 1 225 620 | $3.33 Mio. | 0.10% | +82 087 |
| CHURCHILL CAP CORP XII CUSIP G2131M128 | 300 000 | $3.24 Mio. | 0.10% | neu |
| Oracle Corporation US:ORCL | 22 000 | $3.22 Mio. | 0.10% | +693 |
| Netflix Inc US:NFLX | 45 000 | $3.21 Mio. | 0.10% | +12 597 |
| Direxion Daily Robotics Arti… US:UBOT · ETF | 121 280 | $3.15 Mio. | 0.10% | +10 000 |
| CANTOR EQUITY PARTNERS VI IN CUSIP G1828R101 | 300 000 | $3.11 Mio. | 0.10% | — |
| Vertex US:VERX | 263 474 | $3.02 Mio. | 0.09% | — |
| ARES ACQUISITION CORP III CUSIP G3303U112 | 300 000 | $3.02 Mio. | 0.09% | neu |
| KEYSTONE ACQUISITION CORP CUSIP G52539106 | 299 995 | $2.96 Mio. | 0.09% | neu |
| JAMES HARDIE INDS PLC CUSIP G4253H101 | 110 325 | $2.89 Mio. | 0.09% | neu |
| GDS Holdings Ltd US:GDS · Hinterlegungsschein | 93 820 | $2.82 Mio. | 0.09% | +23 820 |
| Beazer Homes USA Inc US:BZH | 98 452 | $2.76 Mio. | 0.08% | neu |
| Telephone and Data Systems I… US:TDS | 74 484 | $2.76 Mio. | 0.08% | — |
| Constellation Energy Corp US:CEG | 10 813 | $2.69 Mio. | 0.08% | neu |
| FUTURECREST ACQUISITION CORP CUSIP G3730U107 | 259 209 | $2.67 Mio. | 0.08% | −55 856 |
| PIMCO NEW YORK MUN FD II CUSIP 72200Y102 | 369 392 | $2.62 Mio. | 0.08% | −64 753 |
| Trump Media & Technology Gro… US:DJT | 333 802 | $2.58 Mio. | 0.08% | — |
| COLUMBUS CIRCLE CAP CORP II CUSIP G2296M103 | 249 036 | $2.53 Mio. | 0.08% | −350 964 |
| IRENIC ACQUISITION CORP CUSIP G4939F107 | 250 000 | $2.50 Mio. | 0.08% | neu |
| AVERIN CAP ACQUISITION CORP CUSIP G0679A100 | 250 000 | $2.49 Mio. | 0.08% | neu |
| Axon Enterprise Inc. US:AXON | 4 439 | $2.49 Mio. | 0.08% | neu |
| Grupo Aeroméxico, S.A.B. de… US:AERO · Hinterlegungsschein | 138 075 | $2.49 Mio. | 0.08% | neu |
| LIBERTY ALL-STAR GROWTH FD I CUSIP 529900102 | 443 199 | $2.42 Mio. | 0.07% | neu |
| Total Return Securities Fund US:SWZ · Fonds | 404 080 | $2.40 Mio. | 0.07% | — |
| Uber Technologies Inc US:UBER | 33 138 | $2.39 Mio. | 0.07% | — |
| ETORO GROUP LTD CUSIP G32089107 | 59 033 | $2.33 Mio. | 0.07% | −144 258 |
| RICE ACQUISITION CORP 3 CUSIP G7553X106 | 221 433 | $2.33 Mio. | 0.07% | −4 |
| KRAKACQUISITION CORPORATION CUSIP G5315G106 | 232 462 | $2.32 Mio. | 0.07% | −151 324 |
| Nuveen Churchill Direct Lend… US:NCDL | 177 776 | $2.21 Mio. | 0.07% | neu |
| MidCap Financial Investment… US:MFIC | 215 136 | $2.17 Mio. | 0.07% | neu |
| Synchrony Financial US:SYF | 27 622 | $2.10 Mio. | 0.06% | −12 052 |
| Babcock & Wilcox Enterprises… US:BW | 145 000 | $2.04 Mio. | 0.06% | −156 105 |
| CBRE Group Inc Class A US:CBRE | 15 000 | $2.02 Mio. | 0.06% | — |
| Olin Corporation US:OLN | 101 910 | $2.02 Mio. | 0.06% | +17 874 |
| Forum Markets, Incorporated US:FRMM | 371 561 | $2.02 Mio. | 0.06% | −109 148 |
| Polestar Automotive Holding… US:PSNY · Hinterlegungsschein | 106 457 | $2.00 Mio. | 0.06% | — |
| General Motors Company US:GM | 24 867 | $1.92 Mio. | 0.06% | — |
| Winnebago Industries Inc US:WGO | 58 750 | $1.84 Mio. | 0.06% | +25 000 |
| TON Strategy Co US:TONX | 717 327 | $1.83 Mio. | 0.06% | −73 941 |
| CAPRI HOLDINGS LIMITED CUSIP G1890L107 | 98 273 | $1.82 Mio. | 0.06% | — |
| Avax One Technology Ltd. US:AVX | 348 264 | $1.81 Mio. | 0.06% | neu |
| Zscaler, Inc. US:ZS | 12 509 | $1.77 Mio. | 0.05% | +3 500 |
| SkyAI, Inc. US:SKYA | 1 511 988 | $1.68 Mio. | 0.05% | — |
| IREN LIMITED CUSIP Q4982L109 | 35 926 | $1.64 Mio. | 0.05% | −19 074 |
| BLACKSTONE LONG SHORT CR INC CUSIP 09257D102 | 149 494 | $1.63 Mio. | 0.05% | +5 612 |
| ASP Isotopes Inc. US:ASPI | 261 470 | $1.63 Mio. | 0.05% | −96 155 |
| Jd-Sw US:JD · Hinterlegungsschein | 61 868 | $1.58 Mio. | 0.05% | neu |
| Tekla Life Sciences Investor… US:HQL | 78 095 | $1.56 Mio. | 0.05% | −869 251 |
| GORES HOLDINGS XI INC CUSIP G40008123 | 150 000 | $1.52 Mio. | 0.05% | neu |
| KENSINGTON CAP ACQUISITION CUSIP G5235S131 | 150 000 | $1.51 Mio. | 0.05% | neu |
| TRIBECA STRATEGIC ACQUISITIO CUSIP G90420129 | 150 000 | $1.49 Mio. | 0.05% | neu |
| MEXICO EQUITY & INCOME FD CUSIP 592834105 | 112 415 | $1.46 Mio. | 0.04% | — |
| FS Specialty Lending Fund US:FSSL · ETF | 128 092 | $1.43 Mio. | 0.04% | neu |
| SPARTACUS ACQUISITION CORP I CUSIP G8303R100 | 141 056 | $1.41 Mio. | 0.04% | neu |
| Airsculpt Technologies Inc US:AIRS | 313 043 | $1.41 Mio. | 0.04% | — |
| SLR Investment Corp US:SLRC | 113 038 | $1.40 Mio. | 0.04% | neu |
| BlackRock Energy and Resourc… US:BGR | 93 440 | $1.38 Mio. | 0.04% | neu |
| IONQ INC CUSIP 46222L116 | 32 248 | $1.35 Mio. | 0.04% | — |
| SPACE ASSET ACQUISITION CORP CUSIP G8375S101 | 131 482 | $1.34 Mio. | 0.04% | −266 962 |
| LEAPFROG ACQUISITION CORP CUSIP G5414D103 | 128 442 | $1.28 Mio. | 0.04% | −4 101 |
| RENATUS TACTICAL ACQUIS CUSIP G7490F101 | 121 261 | $1.27 Mio. | 0.04% | +32 917 |
| Embecta Corp US:EMBC | 387 305 | $1.26 Mio. | 0.04% | +2 696 |
| VIRTUS CONVERTIBLE & INC FD CUSIP 92838U801 | 77 617 | $1.23 Mio. | 0.04% | −274 138 |
| PALOMA ACQUISITION CORP I CUSIP G6881J102 | 124 192 | $1.23 Mio. | 0.04% | neu |
| EATON VANCE TAX ADVT DIV INC CUSIP 27828G107 | 44 169 | $1.22 Mio. | 0.04% | neu |
| Voyager Technologies, Inc. US:VOYG | 35 984 | $1.16 Mio. | 0.04% | — |
| Vistance Networks, Inc. US:VISN | 90 229 | $1.15 Mio. | 0.04% | −50 000 |
| HIGH INCOME SECS FD CUSIP 42968F108 | 194 477 | $1.06 Mio. | 0.03% | +16 400 |
| INVESCO SR INCOME TR CUSIP 46131H107 | 352 657 | $1.06 Mio. | 0.03% | neu |
| PPL Corporation US:PPL | 26 881 | $977 Tsd. | 0.03% | — |
| BLEICHROEDER ACQUISITI CORP CUSIP G1170E104 | 93 697 | $967 Tsd. | 0.03% | −50 000 |
| REAL ASSET ACQUISITION CORP CUSIP G73944103 | 87 118 | $941 Tsd. | 0.03% | −495 028 |
| Whirlpool Corporation US:WHR | 23 826 | $939 Tsd. | 0.03% | neu |
| Alamos Gold Inc US:AGI | 28 996 | $880 Tsd. | 0.03% | neu |
| AMERICAN EXCEPTIONALISM ACQU CUSIP G0273J101 | 70 656 | $835 Tsd. | 0.03% | −61 134 |
| D. BORAL ARC ACQ I CORP. CUSIP G2616F119 | 397 682 | $706 Tsd. | 0.02% | +291 374 |
| Vera Bradley Inc US:VRA | 179 895 | $700 Tsd. | 0.02% | −110 105 |
| Celanese Corporation US:CE | 14 920 | $686 Tsd. | 0.02% | neu |
| Empery Digital Inc. US:EMPD | 185 616 | $661 Tsd. | 0.02% | −24 730 |
| PayPal Holdings Inc US:PYPL | 14 100 | $609 Tsd. | 0.02% | +1 837 |
| Planet Fitness Inc US:PLNT | 11 547 | $602 Tsd. | 0.02% | neu |
| Charter Communications Inc US:CHTR | 4 038 | $574 Tsd. | 0.02% | neu |
| Atrium Therapeutics, Inc. US:RNA | 39 640 | $533 Tsd. | 0.02% | — |
| SYNTEC OPTICS HLDGS INC CUSIP 87169M113 | 192 983 | $524 Tsd. | 0.02% | −94 023 |
| CHURCHILL CAP CORP XI CUSIP G2131A108 | 30 000 | $524 Tsd. | 0.02% | neu |
| Helius Medical Technologies… US:HSDT | 316 051 | $521 Tsd. | 0.02% | +250 841 |
| PERIMETER ACQUISITION CORP I CUSIP G7010A111 | 554 045 | $512 Tsd. | 0.02% | −800 |
| Granite Ridge Resources Inc US:GRNT | 115 878 | $511 Tsd. | 0.02% | — |
| SPARK I ACQUISITION CORP CUSIP G8316B118 | 213 878 | $508 Tsd. | 0.02% | neu |
| FALCONS BEYOND GLOBAL INC CUSIP 306121112 | 186 852 | $488 Tsd. | 0.01% | — |
| TRONOX HOLDINGS PLC CUSIP G9087Q102 | 76 359 | $481 Tsd. | 0.01% | +11 000 |
| Nakamoto Inc. US:NAKA | 119 912 | $474 Tsd. | 0.01% | neu |
| Cleveland-Cliffs Inc US:CLF | 48 892 | $459 Tsd. | 0.01% | −9 112 |
| ARBE ROBOTICS LTD CUSIP M1R95N100 | 500 000 | $415 Tsd. | 0.01% | — |
| Eaton Vance Floating Rate In… US:EFT | 38 347 | $414 Tsd. | 0.01% | neu |
| EAGLE NUCLEAR ENERGY CORP CUSIP 269710117 | 282 898 | $409 Tsd. | 0.01% | −67 100 |
| SPRING VY ACQUISITION CORP I CUSIP G8377R101 | 39 800 | $408 Tsd. | 0.01% | −150 000 |
| StablecoinX Inc. Class A US:USDEW · andere Wertpapierklasse | 984 852 | $404 Tsd. | 0.01% | neu |
| INFLECTION PT ACQUISIT CORP CUSIP G4790S115 | 201 499 | $379 Tsd. | 0.01% | neu |
| JOHN HANCOCK PREMIUM DIVIDEN… US:PDT · Fonds | 29 037 | $376 Tsd. | 0.01% | — |
| WEN ACQUISITION CORP CUSIP G9R39C111 | 981 344 | $348 Tsd. | 0.01% | −270 |
| REPUBLIC DIGITAL ACQUISITION CUSIP G7515A129 | 916 230 | $344 Tsd. | 0.01% | −33 769 |
| GCT SEMICONDUCTOR HLDG INC CUSIP 36170N115 | 660 648 | $330 Tsd. | 0.01% | −50 000 |
| Antero Resources Corp US:AR | 9 400 | $330 Tsd. | 0.01% | — |
| AIRJOULE TECHNOLOGIES CORP CUSIP 612160119 | 239 381 | $310 Tsd. | 0.01% | −36 266 |
| BLAIZE HLDGS INC CUSIP 092915115 | 874 225 | $310 Tsd. | 0.01% | — |
| Ormat Technologies Inc US:ORA | 2 814 | $306 Tsd. | 0.01% | — |
| Vistra Corp. US:VST | 1 908 | $303 Tsd. | 0.01% | neu |
| ONEIM ACQUISITION CORP CUSIP G6S74K114 | 366 267 | $302 Tsd. | 0.01% | +5 985 |
| BERTO ACQUISITION CORP CUSIP G1051H119 | 406 561 | $299 Tsd. | 0.01% | — |
| Tenet Healthcare Corporation US:THC | 1 513 | $283 Tsd. | 0.01% | +14 |
| FTW-WS US:FTW-WS · andere Wertpapierklasse | 185 376 | $258 Tsd. | 0.01% | −34 662 |
| NUVEEN CR STRATEGIES INCOME CUSIP 67073D102 | 52 553 | $255 Tsd. | 0.01% | neu |
| CHURCHILL CAP CORP XI CUSIP G2131A116 | 32 726 | $249 Tsd. | 0.01% | +19 484 |
| HALL CHADWICK ACQUISITION CO CUSIP G42386113 | 870 315 | $246 Tsd. | 0.01% | — |
| HCM III ACQUISITION CORP CUSIP G4365E111 | 333 333 | $242 Tsd. | 0.01% | — |
| ProCap Financial, Inc. US:SVIA | 153 863 | $237 Tsd. | 0.01% | −83 440 |
| COLUMBUS CIRCLE CAP CORP II CUSIP G2296M129 | 174 999 | $229 Tsd. | 0.01% | −25 000 |
| INFLECTION PT ACQUISITION CO CUSIP G47875110 | 512 200 | $226 Tsd. | 0.01% | — |
| Bath & Body Works Inc. US:BBWI | 9 513 | $220 Tsd. | 0.01% | −2 860 |
| TERRESTRIAL ENERGY INC CUSIP 881454110 | 65 681 | $219 Tsd. | 0.01% | — |
| LIFEZONE METALS LIMITED CUSIP G5568L117 | 533 369 | $219 Tsd. | 0.01% | −118 300 |
| METALS ACQUISITION CORP II CUSIP G60420117 | 188 904 | $213 Tsd. | 0.01% | neu |
| DIGITAL ASSET ACQUISITION CO CUSIP G2868C111 | 471 140 | $202 Tsd. | 0.01% | — |
| HORIZON QUANTUM HOLDINGS LTD CUSIP Y4000A128 | 11 200 | $174 Tsd. | 0.01% | −201 154 |
| RANGE CAP ACQUISITION CORP I CUSIP G7375J111 | 487 499 | $173 Tsd. | 0.01% | — |
| RICE ACQUISITION CORP 3 CUSIP G7553X114 | 161 112 | $160 Tsd. | 0.00% | — |
| ARMADA ACQUISITION CORP II CUSIP G0R38G112 | 183 597 | $150 Tsd. | 0.00% | — |
| EQV VENTURES AC CORP. II CUSIP G3106Q128 | 336 579 | $149 Tsd. | 0.00% | — |
| SPRING VY ACQUISITION CORP I CUSIP G8377R119 | 83 332 | $148 Tsd. | 0.00% | — |
| FACT II ACQUISITION CORP CUSIP G32901129 | 237 350 | $142 Tsd. | 0.00% | — |
| COHEN CIRCLE ACQUISIT CORP I CUSIP G2254C113 | 187 499 | $141 Tsd. | 0.00% | — |
| VIKING ACQUISITION CORP I CUSIP G9582G112 | 167 854 | $139 Tsd. | 0.00% | neu |
| TEAMSHARES INC CUSIP 87821B117 | 91 709 | $136 Tsd. | 0.00% | neu |
| Forward Industries, Inc. US:FWDI | 31 573 | $133 Tsd. | 0.00% | +17 609 |
| SPACE ASSET ACQUISITION CORP CUSIP G8375S119 | 147 440 | $133 Tsd. | 0.00% | — |
| BLEICHROEDER ACQUISITI CORP CUSIP G1170E112 | 58 100 | $127 Tsd. | 0.00% | +2 800 |
| SPRING VY ACQUISITION CORP I CUSIP G8377G113 | 127 880 | $125 Tsd. | 0.00% | — |
| WILLOW LANE ACQUISITION CRP CUSIP G9675K111 | 124 999 | $120 Tsd. | 0.00% | neu |
| TRAILBLAZER ACQUISITION CORP CUSIP G9009S111 | 262 103 | $115 Tsd. | 0.00% | — |
| PROCAP ACQUISITION CORP CUSIP G7257A121 | 333 332 | $108 Tsd. | 0.00% | — |
| ROADZEN INC CUSIP G7606H116 | 541 499 | $105 Tsd. | 0.00% | — |
| NEWHOLD INVT CORP III CUSIP G6486E110 | 49 998 | $104 Tsd. | 0.00% | — |
| 1RT ACQUISITION CORP. CUSIP G6757R113 | 199 997 | $102 Tsd. | 0.00% | −1 |
| HCM IV ACQUISITION CORP CUSIP G4365S110 | 174 998 | $99.7 Tsd. | 0.00% | neu |
| APEX TREAS CORP CUSIP G04104124 | 299 999 | $97.5 Tsd. | 0.00% | — |
| EVOLUTION GLOBAL ACQUISITION CUSIP G3226F119 | 225 000 | $95.1 Tsd. | 0.00% | — |
| FUTURECREST ACQUISITION CORP CUSIP G3730U115 | 92 013 | $78.2 Tsd. | 0.00% | — |
| NEW HORIZON AIRCRAFT LTD CUSIP 64550A115 | 199 659 | $77.9 Tsd. | 0.00% | — |
| BAIN CAP GSS INVT CORP CUSIP G0R78B114 | 107 115 | $77.7 Tsd. | 0.00% | — |
| CRANE HBR ACQUISITION CORP I CUSIP G25014112 | 297 854 | $71.5 Tsd. | 0.00% | — |
| KPET ULTRA PACELINE CORP CUSIP G53157114 | 116 665 | $70.1 Tsd. | 0.00% | neu |
| SPARTACUS ACQUISITION CORP I CUSIP G8303R118 | 133 333 | $69.7 Tsd. | 0.00% | neu |
| KEYSTONE ACQUISITION CORP CUSIP G52539122 | 149 999 | $66.0 Tsd. | 0.00% | neu |
| MELAR ACQUISITION CORP. I CUSIP G6004G118 | 438 551 | $63.7 Tsd. | 0.00% | — |
| HENNESSY CAP INVT CORP VII CUSIP G4405D115 | 175 000 | $62.0 Tsd. | 0.00% | — |
| BTC DEV CORP CUSIP G0701G117 | 131 249 | $61.0 Tsd. | 0.00% | — |
| LIGHTWAVE ACQUISITION CORP CUSIP G5490M126 | 197 486 | $59.8 Tsd. | 0.00% | — |
| QDRO ACQUISITION CORP CUSIP G7310E110 | 199 999 | $59.0 Tsd. | 0.00% | neu |
| M3BRIGADE ACQUISITION V CORP CUSIP G63212115 | 149 170 | $58.9 Tsd. | 0.00% | — |
| FOLD HLDGS INC CUSIP 29103K118 | 568 730 | $58.3 Tsd. | 0.00% | — |
| INSIGHT DIGITAL PARTNERS II CUSIP G4814G113 | 196 682 | $57.0 Tsd. | 0.00% | — |
| AGRICULTURE & NAT SOL ACQ CO CUSIP G0131Y118 | 249 200 | $56.1 Tsd. | 0.00% | — |
| NET POWER INC CUSIP 64107A113 | 180 984 | $56.1 Tsd. | 0.00% | — |
| AI INFRASTRUCTURE ACQUISI CUSIP G01336117 | 227 000 | $52.2 Tsd. | 0.00% | — |
| IRENIC ACQUISITION CORP CUSIP G4939F123 | 83 332 | $51.7 Tsd. | 0.00% | neu |
| OTG ACQUISITION CORP. I CUSIP G6791A118 | 125 000 | $51.4 Tsd. | 0.00% | — |
| SBC MED GROUP HLDGS INC CUSIP 73245B115 | 200 000 | $51.0 Tsd. | 0.00% | — |
| BITFUFU INC CUSIP G1152A120 | 414 140 | $49.3 Tsd. | 0.00% | — |
| DYNAMIX CORP III CUSIP G2949T117 | 174 999 | $48.2 Tsd. | 0.00% | — |
| RENATUS TACTICAL ACQUIS CUSIP G7490F127 | 62 708 | $47.7 Tsd. | 0.00% | +5 842 |
| KRAKACQUISITION CORPORATION CUSIP G5315G114 | 95 971 | $46.5 Tsd. | 0.00% | — |
| BLUE GOLD LTD CUSIP G1331C112 | 484 298 | $46.5 Tsd. | 0.00% | — |
| GP-ACT III ACQUISITION CORP CUSIP G4035N129 | 193 229 | $46.4 Tsd. | 0.00% | — |
| PLUM ACQUISITION CORP IV CUSIP G7134A120 | 99 999 | $45.0 Tsd. | 0.00% | — |
| COLUMBUS ACQUISITION CORP CUSIP G2295P115 | 100 000 | $44.2 Tsd. | 0.00% | neu |
| KENSINGTON CAP ACQUISITION CUSIP G5235S115 | 37 499 | $43.1 Tsd. | 0.00% | neu |
| ROMAN DBDR ACQUISITION CORP CUSIP G7633M112 | 174 262 | $42.9 Tsd. | 0.00% | — |
| EON RESOURCES INC CUSIP 40472A128 | 500 000 | $38.3 Tsd. | 0.00% | — |
| IDEA ACQUISITION CORP CUSIP G4727U118 | 116 666 | $37.3 Tsd. | 0.00% | neu |
| DYNAMIX CORP CUSIP G2949D112 | 226 640 | $36.8 Tsd. | 0.00% | — |
| ABONY ACQUISITION CORP I CUSIP G00582117 | 83 316 | $35.8 Tsd. | 0.00% | neu |
| Spectral AI, Inc. US:MDAIW · andere Wertpapierklasse | 59 763 | $33.2 Tsd. | 0.00% | — |
| FLYEXCLUSIVE INC CUSIP 343928115 | 180 500 | $32.0 Tsd. | 0.00% | — |
| ILLUMINATION ACQUISITIO CORP CUSIP G470AU118 | 66 666 | $32.0 Tsd. | 0.00% | neu |
| ARMADA ACQUISITION CORP III CUSIP G0R38M119 | 99 557 | $31.6 Tsd. | 0.00% | neu |
| Fusemachines Inc. US:FUSEW · andere Wertpapierklasse | 524 998 | $31.5 Tsd. | 0.00% | — |
| SIM ACQUISITION CORP. I CUSIP G8431T119 | 111 217 | $31.1 Tsd. | 0.00% | — |
| GORES HLDGS X INC CUSIP G4002F125 | 31 905 | $29.4 Tsd. | 0.00% | +289 |
| BRAND ENGAGEMENT NETWORK INC CUSIP 104932116 | 212 302 | $28.1 Tsd. | 0.00% | — |
| ZEO ENERGY CORP CUSIP 98944F117 | 726 030 | $28.0 Tsd. | 0.00% | — |
| SCAGE FUTURE CUSIP G7840J118 | 660 109 | $27.1 Tsd. | 0.00% | — |
| AVERIN CAP ACQUISITION CORP CUSIP G0679A118 | 41 665 | $26.9 Tsd. | 0.00% | neu |
| NEW PROVIDENCE ACQUISITION C CUSIP G6476A110 | 95 631 | $26.8 Tsd. | 0.00% | — |
| AIRSHIP AI HLDGS INC CUSIP 008940116 | 35 333 | $25.8 Tsd. | 0.00% | — |
| HENNESSY CAP INVTS CORP VIII CUSIP G44055120 | 136 488 | $23.4 Tsd. | 0.00% | neu |
| LEAPFROG ACQUISITION CORP CUSIP G5414D111 | 67 193 | $23.2 Tsd. | 0.00% | — |
| Aspire BioPharma, Inc. US:ASBPW · andere Wertpapierklasse | 983 603 | $22.9 Tsd. | 0.00% | — |
| PALOMA ACQUISITION CORP I CUSIP G6881J110 | 62 499 | $21.9 Tsd. | 0.00% | neu |
| WEST ENCLAVE MERGER CORP CUSIP G9600E115 | 125 000 | $21.6 Tsd. | 0.00% | neu |
| ALUSSA ENERGY ACQUISIT CORP CUSIP G0233J118 | 49 095 | $20.6 Tsd. | 0.00% | — |
| BITCOIN INFRASTRUCTURE ACQUI CUSIP G1143H119 | 69 332 | $20.1 Tsd. | 0.00% | — |
| FOXX DEV HLDGS INC CUSIP 351665112 | 269 962 | $19.4 Tsd. | 0.00% | +25 000 |
| BLUE WTR ACQUISITION CORP IV CUSIP G1368A112 | 49 999 | $17.9 Tsd. | 0.00% | neu |
| LEGATO MERGER CORP IV CUSIP G7318R113 | 38 017 | $17.9 Tsd. | 0.00% | — |
| Avalanche Treasury Corporati… US:AVAT | 35 000 | $17.5 Tsd. | 0.00% | neu |
| NAMIB MINERALS CUSIP G63638111 | 83 480 | $17.3 Tsd. | 0.00% | — |
| CENTURION ACQUISITION CORP CUSIP G20315118 | 71 410 | $16.5 Tsd. | 0.00% | — |
| RITHM ACQUISITION CORP CUSIP G75751118 | 25 000 | $15.6 Tsd. | 0.00% | — |
| SOLID POWER INC CUSIP 83422N113 | 144 086 | $14.7 Tsd. | 0.00% | — |
| OSR HEALTH INC CUSIP 68840D110 | 250 000 | $13.3 Tsd. | 0.00% | — |
| CDT Equity Inc. US:CDTTW · andere Wertpapierklasse | 765 000 | $12.5 Tsd. | 0.00% | — |
| K&F GROWTH ACQUISITION CORP CUSIP G52258129 | 100 000 | $12.3 Tsd. | 0.00% | — |
| DISTOKEN ACQUISITION CORP CUSIP G9878M112 | 99 762 | $12.0 Tsd. | 0.00% | — |
| Liminatus Pharma, Inc. Class… US:LIMNW · andere Wertpapierklasse | 233 761 | $11.9 Tsd. | 0.00% | — |
| RF ACQUISITION CORP III CUSIP G7537X123 | 95 000 | $11.4 Tsd. | 0.00% | — |
| HOLLEY INC CUSIP 43538H111 | 298 716 | $11.1 Tsd. | 0.00% | — |
| MUZERO ACQUISITION CORP CUSIP G8775A114 | 37 489 | $10.9 Tsd. | 0.00% | neu |
| CID HoldCo, Inc. US:DAICW · andere Wertpapierklasse | 726 048 | $9.95 Tsd. | 0.00% | — |
| CEA INDUSTRIES INC CUSIP 86887P127 | 198 020 | $9.77 Tsd. | 0.00% | neu |
| NVNI GROUP LIMITED CUSIP G50716110 | 211 075 | $9.35 Tsd. | 0.00% | — |
| SILVERBOX CORP IV CUSIP G81354121 | 67 710 | $9.18 Tsd. | 0.00% | — |
| KIDZ AI INC CUSIP 182744110 | 699 290 | $8.81 Tsd. | 0.00% | — |
| Cycurion, Inc. US:CYCUW · andere Wertpapierklasse | 500 000 | $8.63 Tsd. | 0.00% | — |
| BOREALIS FOODS INC CUSIP 09973D113 | 166 894 | $7.83 Tsd. | 0.00% | — |
| NWAX-WS US:NWAX-WS · andere Wertpapierklasse | 11 946 | $7.47 Tsd. | 0.00% | neu |
| VSEE HEALTH INC CUSIP 92919Y110 | 243 249 | $7.37 Tsd. | 0.00% | — |
| PSYENCE BIOMEDICAL LTD CUSIP 74449F118 | 297 847 | $7.24 Tsd. | 0.00% | — |
| SMX SEC MATTERS PLC CUSIP G8267K117 | 265 947 | $6.14 Tsd. | 0.00% | — |
| BAIRD MED INVT HLDGS LTD CUSIP G0705H111 | 132 013 | $6.13 Tsd. | 0.00% | — |
| GCL GLOBAL HLDGS LTD CUSIP G3777K111 | 275 000 | $6.02 Tsd. | 0.00% | — |
| ZOOZ STRATEGY LTD CUSIP M2573A197 | 262 498 | $5.13 Tsd. | 0.00% | — |
| WALDENCAST PLC CUSIP G9503X111 | 99 898 | $4.69 Tsd. | 0.00% | — |
| OPPFI INC CUSIP 68386H111 | 153 564 | $4.61 Tsd. | 0.00% | — |
| GRAB HOLDINGS LIMITED CUSIP G4124C117 | 84 913 | $3.66 Tsd. | 0.00% | — |
| ROYALTY MGMT HLDG CORP CUSIP 02369M110 | 19 443 | $3.65 Tsd. | 0.00% | — |
| ARBE ROBOTICS LTD CUSIP M1R95N118 | 114 180 | $3.47 Tsd. | 0.00% | — |
| BRIDGER AEROSPACE GRP HLDGS CUSIP 96812F110 | 11 445 | $3.21 Tsd. | 0.00% | −7 307 |
| GOGORO INC CUSIP G9491K113 | 400 330 | $3.10 Tsd. | 0.00% | — |
| CARDIO DIAGNOSTICS HOLDGS IN CUSIP 14159C111 | 199 839 | $3.00 Tsd. | 0.00% | — |
| ProCap Financial, Inc. US:SVIAW · andere Wertpapierklasse | 13 125 | $2.89 Tsd. | 0.00% | — |
| HUB CYBER SECURITY LTD CUSIP M6000J127 | 179 799 | $2.74 Tsd. | 0.00% | — |
| MURANO GLOBAL INVT PLC CUSIP G63369113 | 174 998 | $2.18 Tsd. | 0.00% | — |
| VERDE CLEAN FUELS INC CUSIP 923372114 | 73 108 | $2.12 Tsd. | 0.00% | — |
| ECARX HOLDINGS INC CUSIP G29201111 | 43 358 | $1.95 Tsd. | 0.00% | — |
| LOTUS TECHNOLOGY INC CUSIP 54572F119 | 26 945 | $1.73 Tsd. | 0.00% | — |
| ESS Tech Inc US:GWHWW · andere Wertpapierklasse | 303 596 | $1.67 Tsd. | 0.00% | — |
| OMNIAB INC CUSIP 68218J111 | 18 000 | $1.42 Tsd. | 0.00% | −1 900 |
| Banzai International, Inc. US:PARAW · andere Wertpapierklasse | 124 100 | $1.16 Tsd. | 0.00% | — |
| SWVL HOLDINGS CORP CUSIP G86302117 | 170 222 | $1.13 Tsd. | 0.00% | — |
| LIVEWIRE GROUP INC CUSIP 53838J113 | 49 203 | $935 | 0.00% | — |
| BLUE WTR ACQUISITION CORP IV CUSIP G1368A120 | 0 (war 99 999) | — | — | verkauft |
| STRATA CRITICAL MEDICAL INC CUSIP 092667112 | 0 (war 27 728) | — | — | verkauft |
| LAUNCH TWO ACQUISITION CORP. CUSIP G5S87A113 | 0 (war 14 427) | — | — | verkauft |
| Oxford Lane Capital Corp US:OXLC | 0 (war 1 852 145) | — | — | verkauft |
| CANTOR EQUITY PARTNERS II IN CUSIP G1827P106 | 0 (war 198 484) | — | — | verkauft |
| Blue Owl Capital Inc US:OWL | 0 (war 101 317) | — | — | verkauft |
| METALS ACQUISITION CORP II CUSIP G60420125 | 0 (war 566 346) | — | — | verkauft |
| QUALCOMM INC/DE US:QCOM | 0 (war 112 852) | — | — | verkauft |
| CANTOR EQUITY PARTNERS III I CUSIP G1828A108 | 0 (war 500 000) | — | — | verkauft |
| Compass Pathways Plc US:CMPS · Hinterlegungsschein | 0 (war 151 033) | — | — | verkauft |
| MOUNTAIN LAKE ACQUISITION CO CUSIP G6301B127 | 0 (war 350 017) | — | — | verkauft |
| RiverNorth Flexible Municipa… US:RFMZ · ETF | 0 (war 288 116) | — | — | verkauft |
| CAPTIVISION INC CUSIP G18932114 | 0 (war 649 998) | — | — | verkauft |
| CrowdStrike Holdings, Inc. US:CRWD | 0 (war 39 056) | — | — | verkauft |
| PALOMA ACQUISITION CORP I CUSIP G6881J128 | 0 (war 125 000) | — | — | verkauft |
| SL Green Realty Corp US:SLG | 0 (war 18 014) | — | — | verkauft |
| BHAV ACQUISITION CORP CUSIP G1R59W127 | 0 (war 198 628) | — | — | verkauft |
| ENGENE HOLDINGS INC CUSIP 29286M113 | 0 (war 40 057) | — | — | verkauft |
| PERFECT CORP CUSIP G7006A117 | 0 (war 41 822) | — | — | verkauft |
| Six Flags Entertainment Corp… US:FUN | 0 (war 112 520) | — | — | verkauft |
| UNITED HOMES GROUP INC CUSIP 91060H116 | 0 (war 45 810) | — | — | verkauft |
| CHECHE GROUP INC CUSIP G20707116 | 0 (war 22 099) | — | — | verkauft |
| Evolution Metals & Technolog… US:EMAT | 0 (war 17 807) | — | — | verkauft |
| QDRO ACQUISITION CORP CUSIP G7310E128 | 0 (war 400 000) | — | — | verkauft |
| Vanguard Long-Term Corporate… US:VCLT · ETF | 0 (war 100 000) | — | — | verkauft |
| EVOLUTION GLOBAL ACQUISITION CUSIP G3226F101 | 0 (war 296 392) | — | — | verkauft |
| Geo Group Inc US:GEO | 0 (war 117 007) | — | — | verkauft |
| LEGATO MERGER CORP IV CUSIP G7318R105 | 0 (war 114 046) | — | — | verkauft |
| Xanadu Quantum Technologies… US:XNDU | 0 (war 14 186) | — | — | verkauft |
| HCM IV ACQUISITION CORP CUSIP G4365S128 | 0 (war 700 000) | — | — | verkauft |
| Hyperliquid Strategies Inc US:PURR | 0 (war 471 964) | — | — | verkauft |
| REAL ASSET ACQUISITION CORP CUSIP G73944111 | 0 (war 612 813) | — | — | verkauft |
| ABONY ACQUISITION CORP I CUSIP G00582125 | 0 (war 249 950) | — | — | verkauft |
| Advanced Micro Devices Inc US:AMD | 0 (war 12 681) | — | — | verkauft |
| HENNESSY CAP INVTS CORP VIII CUSIP G44055112 | 0 (war 136 488) | — | — | verkauft |
| iShares iBoxx $ Investment G… US:LQD · ETF | 0 (war 300 000) | — | — | verkauft |
| RF ACQUISITION CORP III CUSIP G7537X107 | 0 (war 94 740) | — | — | verkauft |
| ALPS GROUP INC CUSIP G0231P108 | 0 (war 14 054) | — | — | verkauft |
| ALGOMA STL GROUP INC CUSIP 015658115 | 0 (war 10 200) | — | — | verkauft |
| ILLUMINATION ACQUISITIO CORP CUSIP G470AU126 | 0 (war 200 000) | — | — | verkauft |
| KENNEDY-WILSON HOLDINGS INC CUSIP 489398107 | 0 (war 219 000) | — | — | verkauft |
| SPARTACUS ACQUISITION CORP I CUSIP G8303R126 | 0 (war 400 000) | — | — | verkauft |
| ALCHEMY INVTS ACQUISITN CORP CUSIP G0232F133 | 0 (war 21 669) | — | — | verkauft |
| ALLIANCEBERNSTEIN NATL MUN I CUSIP 01864U106 | 0 (war 459 321) | — | — | verkauft |
| IDEA ACQUISITION CORP CUSIP G4727U126 | 0 (war 350 000) | — | — | verkauft |
| NAKAMOTO INC CUSIP 49457M106 | 0 (war 4 796 541) | — | — | verkauft |
| MUZERO ACQUISITION CORP CUSIP G8775A122 | 0 (war 74 980) | — | — | verkauft |
| APEX TREAS CORP CUSIP G04104108 | 0 (war 115 118) | — | — | verkauft |
| Optimum Communications, Inc. US:OPTU | 0 (war 1 356 888) | — | — | verkauft |
| INFLECTION PT ACQUISIT CORP CUSIP G4790S123 | 0 (war 600 000) | — | — | verkauft |
| Marvell Technology, Inc. US:MRVL | 0 (war 19 300) | — | — | verkauft |
| WILLOW LANE ACQUISITION CRP CUSIP G9675K129 | 0 (war 500 000) | — | — | verkauft |
| AVERIN CAP ACQUISITION CORP CUSIP G0679A126 | 0 (war 250 000) | — | — | verkauft |
| American Airlines Group US:AAL | 0 (war 74 779) | — | — | verkauft |
| INSIGHT DIGITAL PARTNERS II CUSIP G4814G105 | 0 (war 91 214) | — | — | verkauft |
| MFS HIGH INCOME MUN TR CUSIP 59318D104 | 0 (war 1 110 515) | — | — | verkauft |
| WILLOW LANE ACQUISITION CORP CUSIP G9675P110 | 0 (war 28 595) | — | — | verkauft |
| BTC DEV CORP CUSIP G0701G109 | 0 (war 405 127) | — | — | verkauft |
| AVAX ONE TECHNOLOGY LTD CUSIP 05353F108 | 0 (war 2 317 675) | — | — | verkauft |
| KENSINGTON CAP ACQUIST CORP CUSIP G5235S123 | 0 (war 150 000) | — | — | verkauft |
| Rithm Capital Corp. US:RITM | 0 (war 40 000) | — | — | verkauft |
| JFROG LTD CUSIP M6191J100 | 0 (war 38 281) | — | — | verkauft |
| ARMADA ACQUISITION CORP III CUSIP G0R38M127 | 0 (war 199 116) | — | — | verkauft |
| BITCOIN DEPOT INC CUSIP 09174P113 | 0 (war 1 357 795) | — | — | verkauft |
| KPET ULTRA PACELINE CORP CUSIP G53157122 | 0 (war 700 000) | — | — | verkauft |
| NUVEEN FLOATING RATE INCOME CUSIP 67072T108 | 0 (war 300 025) | — | — | verkauft |
| TABOOLA.COM LTD CUSIP M8744T114 | 0 (war 72 280) | — | — | verkauft |
| SILEXION THERAPEUTICS CORP CUSIP G1281K114 | 0 (war 11 937) | — | — | verkauft |
| BLACKROCK ENHANCED GLOBAL CUSIP 092501105 | 0 (war 566 317) | — | — | verkauft |
| LIVE OAK ACQUISITION CORP V CUSIP G5509P110 | 0 (war 92 809) | — | — | verkauft |
| ORIGIN MATERIALS INC CUSIP 68622D114 | 0 (war 155 950) | — | — | verkauft |
In Unternehmen Unserer Datenbank 21
| Unternehmen | Anteil | Aktien | Berichtsdatum |
|---|---|---|---|
| BlackRock ESG Capital Alloca… | 17.71% | 17 612 449 | 2026-06-30 |
| Ellsworth Convertible Growth… | 11.72% | 1 604 273 | 2026-06-30 |
| Velos Acquisition I Corp. | 6.75% | 1 585 000 | 2026-06-30 |
| Bancroft Fund Limited | 4.55% | 265 074 | 2026-06-30 |
| Republic Digital Acquisition… | 4.15% | 1 245 958 | 2026-06-30 |
| SkyAI, Inc. | 3.5% | 1 511 988 | 2026-06-30 |
| OneIM Acquisition Corp. Clas… | 3.46% | 1 001 863 | 2026-06-30 |
| Willow Lane Acquisition Corp… | 3.05% | 454 688 | 2026-06-30 |
| KPET Ultra Paceline Corporat… | 3.01% | 698 800 | 2026-06-30 |
| CEA Industries Inc. | 2.98% | 1 225 620 | 2026-06-30 |
| Perimeter Acquisition Corp.… | 2.62% | 649 940 | 2026-06-30 |
| 1RT Acquisition Corp. | 2.46% | 424 932 | 2026-06-30 |
| Metals Acquisition Corp. II | 2.45% | 564 436 | 2026-06-30 |
| Spring Valley Acquisition Co… | 2.22% | 511 515 | 2026-06-30 |
| Wb-Sw | 1.97% | 3 107 526 | 2026-06-30 |
| Tri Continental Closed Fund | 1.3% | 689 725 | 2026-06-30 |
| Nakamoto Inc. | 0.67% | 119 912 | 2026-06-30 |
| Arbe Robotics Ltd | 0.39% | 500 000 | 2026-06-30 |
| Grainger PLC | — | 30 565 722 | 2026-10-01 |
| Baillie Gifford US Growth Tr… | — | 81 671 496 | 2026-09-24 |
| GAMCO Natural Resources Gold… | — | — | 2025-07-11 |
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