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Sona Asset Management (US) LLC
institutsionaalne investor · portfell $4.76 mld · 691 positsiooni · aruanne seisuga 30.06.2026
Aktsiapositsioonid aruanne ajavahemiku 30.06.2026 kohta, esitatud 14.08.2026; muutus — võrreldes kuupäevaga 31.03.2026 · 426
| Ettevõte | Aktsiad | Väärtus | % portfellist | Muutus Kvartalis |
|---|---|---|---|---|
| EchoStar Corporation US:ECHO | 2 287 240 | $232 mln | 10.52% | +420 870 |
| Warner Bros. Discovery, Inc. US:WBD | 5 495 158 | $147 mln | 6.64% | −441 051 |
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 648 262 | $138 mln | 6.25% | uus |
| KYIVSTAR GROUP LTD CUSIP G5331N101 | 4 014 331 | $64.9 mln | 2.94% | −1 535 348 |
| SharonAI Holdings Inc. US:SHAZ | 749 362 | $63.4 mln | 2.87% | +649 362 |
| ALPHABET INC CUSIP 02079K602 | 1 245 000 | $62.4 mln | 2.83% | uus |
| iShares J.P. Morgan USD Emer… US:EMB · ETF | 536 466 | $51.7 mln | 2.34% | +528 515 |
| The AES Corporation US:AES | 3 319 005 | $48.7 mln | 2.20% | −7 739 260 |
| ALPHABET INC CUSIP 02079K404 | 850 000 | $42.9 mln | 1.95% | uus |
| Rocket Companies Inc US:RKT | 2 575 000 | $40.6 mln | 1.84% | uus |
| SUPER MICRO COMPUTER INC CUSIP 86800U500 | 750 000 | $38.5 mln | 1.74% | uus |
| BLUE ACQUISITION CORP. CUSIP G1331A108 | 3 342 359 | $35.4 mln | 1.61% | — |
| Charter Communications Inc US:CHTR | 181 029 | $25.7 mln | 1.17% | +171 029 |
| BORR DRILLING LTD CUSIP G1466R173 | 6 050 000 | $25.0 mln | 1.13% | uus |
| ViaSat Inc US:VSAT | 272 241 | $24.4 mln | 1.11% | uus |
| iShares iBoxx $ Investment G… US:LQD · ETF | 209 432 | $22.8 mln | 1.04% | −904 656 |
| BITDEER TECHNOLOGIES GROUP CUSIP G11448100 | 1 410 000 | $22.4 mln | 1.01% | +261 976 |
| SERVICE PPTYS TR CUSIP 81761L102 | 13 100 000 | $22.1 mln | 1.00% | uus |
| SOREN ACQUISITION CORP CUSIP G8274J103 | 1 850 000 | $18.4 mln | 0.83% | — |
| iHeartMedia Inc Class A US:IHRT | 4 109 524 | $17.6 mln | 0.80% | +2 234 856 |
| LAFAYETTE DIGITAL ACQUISITIO CUSIP G5345D107 | 1 675 000 | $16.7 mln | 0.76% | — |
| CCC Intelligent Solutions Ho… US:CCC | 3 182 847 | $16.4 mln | 0.74% | uus |
| MANCHESTER UTD PLC NEW CUSIP G5784H106 | 681 402 | $15.6 mln | 0.71% | uus |
| Alphabet Inc. US:GOOGL | 43 520 | $15.6 mln | 0.70% | uus |
| AMC ENTERTAINMENT HOLDINGS,… US:AMC | 7 306 759 | $13.9 mln | 0.63% | uus |
| RRE VENTURES ACQUISITION COR CUSIP G770AL111 | 1 200 000 | $12.0 mln | 0.55% | uus |
| Dauch Corporation US:DCH | 1 999 257 | $10.8 mln | 0.49% | uus |
| GDS Holdings Ltd US:GDS · hoidmistunnistus | 343 300 | $10.3 mln | 0.47% | uus |
| NEXTNAV INC. US:NN | 569 713 | $10.2 mln | 0.46% | +48 236 |
| FORTRESS VALUE ACQU CORP V CUSIP G3645T104 | 1 000 000 | $10.1 mln | 0.46% | — |
| IRENIC ACQUISITION CORP CUSIP G4939F107 | 1 000 000 | $9.99 mln | 0.45% | uus |
| AVERIN CAP ACQUISITION CORP CUSIP G0679A100 | 1 000 000 | $9.96 mln | 0.45% | uus |
| MOUNTAIN LAKE ACQUISIT CORP CUSIP G6301L109 | 1 000 000 | $9.93 mln | 0.45% | — |
| Comcast Holdings Corp US:CMCSA | 400 000 | $9.82 mln | 0.44% | uus |
| Roku Inc US:ROKU | 70 000 | $9.67 mln | 0.44% | uus |
| Norfolk Southern Corporation US:NSC | 30 000 | $9.44 mln | 0.43% | −39 083 |
| CAMBRIDGE ACQUISITION CORP CUSIP G1871M108 | 950 000 | $9.41 mln | 0.43% | uus |
| BLEICHROEDER ACQUISITI CORP CUSIP G1170E104 | 900 000 | $9.29 mln | 0.42% | +553 789 |
| Digital Realty Trust Inc US:DLR | 50 000 | $8.98 mln | 0.41% | uus |
| ILLUMINATION ACQUISITIO CORP CUSIP G470AU100 | 900 000 | $8.91 mln | 0.40% | uus |
| KEYSTONE ACQUISITION CORP CUSIP G52539106 | 900 000 | $8.87 mln | 0.40% | uus |
| Revolution Medicines, Inc. US:RVMD | 46 450 | $8.70 mln | 0.39% | uus |
| QIAGEN NV CUSIP N72482156 | 222 060 | $8.68 mln | 0.39% | — |
| IRIS ACQUISITION CORP II CUSIP G4940M109 | 850 000 | $8.44 mln | 0.38% | — |
| OCEANHAWK ACQUISITION CORP CUSIP G6722R107 | 850 000 | $8.42 mln | 0.38% | uus |
| NEWHOLD INVTS CORP IV CUSIP G6486G123 | 800 000 | $8.20 mln | 0.37% | uus |
| FLUTTER ENTMT PLC CUSIP G3643J108 | 78 823 | $8.05 mln | 0.36% | uus |
| ARCHIMEDES TECH SPAC PTNRS I CUSIP G0453R105 | 800 000 | $8.01 mln | 0.36% | — |
| MUZERO ACQUISITION CORP CUSIP G8775A106 | 800 000 | $7.94 mln | 0.36% | — |
| D. BORAL ARC ACQ I CORP. CUSIP G2616F101 | 750 000 | $7.82 mln | 0.35% | uus |
| StubHub Holdings, Inc. US:STUB | 585 106 | $7.53 mln | 0.34% | uus |
| ABONY ACQUISITION CORP I CUSIP G00582125 | 750 000 | $7.51 mln | 0.34% | — |
| ART TECHNOLOGY ACQUISITION C CUSIP G0579E103 | 750 000 | $7.45 mln | 0.34% | — |
| ALDABRA 4 LQDTY OPP VEH INC CUSIP G01900102 | 748 363 | $7.44 mln | 0.34% | — |
| ENERGY TRANSITION SPL OPPORT CUSIP G23017109 | 747 500 | $7.40 mln | 0.34% | uus |
| TRIBECA STRATEGIC ACQUISITIO CUSIP G90420129 | 700 000 | $6.97 mln | 0.32% | uus |
| GMR Solutions Inc. US:GMRS | 450 000 | $6.96 mln | 0.32% | uus |
| Marvell Technology, Inc. US:MRVL | 23 000 | $6.85 mln | 0.31% | uus |
| AXIOM INTELLIGENCE AC CORP 1 CUSIP G0750N104 | 650 000 | $6.72 mln | 0.30% | +200 351 |
| Bausch + Lomb Corp US:BLCO | 404 279 | $6.69 mln | 0.30% | uus |
| ARMADA ACQUISITION CORP III CUSIP G0R38M101 | 650 000 | $6.49 mln | 0.29% | — |
| Shopify Inc US:SHOP | 55 000 | $6.28 mln | 0.28% | uus |
| Chemours Co US:CC | 300 000 | $6.16 mln | 0.28% | uus |
| Riot Platforms, Inc. US:RIOT | 224 830 | $6.16 mln | 0.28% | −97 170 |
| MOZAYYX ACQUISITION CORP CUSIP G63113123 | 600 000 | $6.03 mln | 0.27% | — |
| BLACK SPADE ACQUISITION III CUSIP G1154S103 | 600 000 | $5.97 mln | 0.27% | uus |
| LEGATO MERGER CORP IV CUSIP G7318R105 | 600 000 | $5.95 mln | 0.27% | — |
| M EVO GBL ACQUISITION CORP I CUSIP G6071J102 | 600 000 | $5.95 mln | 0.27% | — |
| Medline Inc. Class A US:MDLN | 150 000 | $5.92 mln | 0.27% | uus |
| Sandisk Corp US:SNDK | 2 500 | $5.68 mln | 0.26% | −7 500 |
| Cipher Digital Inc. US:CIFR | 232 000 | $5.68 mln | 0.26% | +12 000 |
| MESHFLOW ACQUISITION CORP CUSIP G6032N101 | 550 000 | $5.51 mln | 0.25% | — |
| Hut 8 Corp. US:HUT | 45 000 | $5.20 mln | 0.24% | −46 400 |
| SPRING VY ACQUISITION CORP I CUSIP G8377G105 | 506 018 | $5.15 mln | 0.23% | +6 018 |
| Cloudflare Inc US:NET | 21 000 | $5.15 mln | 0.23% | uus |
| COLOMBIER ACQUISITION CORP I CUSIP G2284A103 | 500 000 | $5.13 mln | 0.23% | uus |
| HENNESSY CAP INVTS CORP VIII CUSIP G44055104 | 515 696 | $5.12 mln | 0.23% | — |
| AI INFRASTRUCTURE ACQUISI CUSIP G01336109 | 500 000 | $5.12 mln | 0.23% | +346 172 |
| TXNM Energy, Inc. US:TXNM | 90 000 | $5.11 mln | 0.23% | uus |
| Ares Capital Corporation US:ARCC | 275 000 | $5.10 mln | 0.23% | uus |
| iShares MSCI Mexico ETF US:EWW · ETF | 67 065 | $5.05 mln | 0.23% | −6 935 |
| DRUGS MADE IN AMER ACQ II CO CUSIP G2851K104 | 500 000 | $5.03 mln | 0.23% | — |
| EVOLUTION GLOBAL ACQUISITION CUSIP G3226F101 | 501 622 | $5.03 mln | 0.23% | — |
| TALON CAP CORP CUSIP G86652107 | 487 324 | $5.02 mln | 0.23% | — |
| SC II ACQUISITION CORP CUSIP G7866D102 | 500 000 | $5.02 mln | 0.23% | — |
| NVIDIA Corporation US:NVDA | 25 000 | $5.00 mln | 0.23% | uus |
| PATRIOT ACQUISITION CORP CUSIP G6951A122 | 500 000 | $5.00 mln | 0.23% | uus |
| WILCO 63 CORP CUSIP G9640P120 | 500 000 | $4.98 mln | 0.23% | uus |
| IDEA ACQUISITION CORP CUSIP G4727U100 | 500 000 | $4.96 mln | 0.22% | uus |
| Bloom Energy Corp US:BE | 14 925 | $4.93 mln | 0.22% | −10 375 |
| AMERICAN DRIVE ACQUISITION C CUSIP G0R91M105 | 483 091 | $4.84 mln | 0.22% | — |
| SOCIAL COMM PARTNERS CORP CUSIP G8254P103 | 477 971 | $4.77 mln | 0.22% | — |
| FG IMPERII ACQUISITION CORP CUSIP G3R41C102 | 473 433 | $4.70 mln | 0.21% | — |
| FMC CORP US:FMC | 408 097 | $4.69 mln | 0.21% | uus |
| Invesco DB Commodity Index T… US:DBC · ETF | 175 000 | $4.67 mln | 0.21% | — |
| WEN ACQUISITION CORP CUSIP G9R39C103 | 450 000 | $4.63 mln | 0.21% | — |
| Sable Offshore Corp. US:SOC | 1 501 943 | $4.63 mln | 0.21% | uus |
| REPUBLIC DIGITAL ACQUISITION CUSIP G7515A103 | 444 102 | $4.58 mln | 0.21% | — |
| CRANE HBR ACQUISITION CORP I CUSIP G25014104 | 451 963 | $4.58 mln | 0.21% | — |
| COLUMBUS CIRCLE CAP CORP II CUSIP G2296M103 | 450 000 | $4.56 mln | 0.21% | — |
| Curbline Properties Corp. US:CURB | 150 000 | $4.56 mln | 0.21% | uus |
| iShares MSCI United Kingdom… US:EWU · ETF | 98 750 | $4.56 mln | 0.21% | uus |
| Versant Media Group, Inc. US:VSNT | 125 000 | $4.50 mln | 0.20% | uus |
| X3 ACQUISITION CORP LTD CUSIP G9831H101 | 450 000 | $4.50 mln | 0.20% | — |
| SILVERBOX CORP V CUSIP G8148S107 | 443 400 | $4.46 mln | 0.20% | — |
| SILICON VY ACQUISITION CORP CUSIP G81306121 | 441 739 | $4.46 mln | 0.20% | +148 609 |
| XSOLLA SPAC 1 CUSIP G9833K102 | 450 000 | $4.46 mln | 0.20% | — |
| OTG ACQUISITION CORP. I CUSIP G6791A100 | 438 894 | $4.45 mln | 0.20% | — |
| VIKING ACQUISITION CORP I CUSIP G9582G104 | 428 614 | $4.38 mln | 0.20% | +300 000 |
| LIONHEART HOLDINGS CUSIP G5501C109 | 400 000 | $4.31 mln | 0.20% | +259 302 |
| GSR V ACQUISITION CORP CUSIP G4R102125 | 426 478 | $4.27 mln | 0.19% | uus |
| GIGCAPITAL8 CORP CUSIP G3864J100 | 416 416 | $4.19 mln | 0.19% | — |
| HARVARD AVE ACQUISITION CORP CUSIP G4330A103 | 410 208 | $4.14 mln | 0.19% | — |
| UNITED ACQUISITION CORP I CUSIP G92ALM108 | 414 655 | $4.12 mln | 0.19% | — |
| SPACE ASSET ACQUISITION CORP CUSIP G8375S101 | 400 000 | $4.08 mln | 0.18% | — |
| METALS ACQUISITION CORP II CUSIP G60420109 | 400 000 | $4.06 mln | 0.18% | uus |
| CANTOR EQUITY PARTNERS VII I CUSIP G1828W100 | 400 000 | $4.04 mln | 0.18% | uus |
| ONEIM ACQUISITION CORP CUSIP G6S74K106 | 400 000 | $4.03 mln | 0.18% | — |
| Campbell’s Co US:CPB | 180 000 | $4.01 mln | 0.18% | uus |
| SPARTACUS ACQUISITION CORP I CUSIP G8303R100 | 400 000 | $4.00 mln | 0.18% | uus |
| KPET ULTRA PACELINE CORP CUSIP G53157106 | 400 000 | $3.99 mln | 0.18% | uus |
| TRANSLATIONAL DEV ACQUISITIO CUSIP G9008W105 | 369 960 | $3.95 mln | 0.18% | — |
| DYNAMIX CORP III CUSIP G2949T109 | 392 034 | $3.92 mln | 0.18% | — |
| Datadog, Inc. US:DDOG | 15 000 | $3.91 mln | 0.18% | uus |
| KARBON CAP PARTNERS CORP CUSIP G5225W100 | 386 047 | $3.90 mln | 0.18% | — |
| WHITE PEARL ACQUISITION CORP CUSIP G96193100 | 383 451 | $3.84 mln | 0.17% | — |
| NEW PROVIDENCE ACQUISITION C CUSIP G6476A102 | 366 183 | $3.80 mln | 0.17% | — |
| Caesars Entertainment Corpor… US:CZR | 125 000 | $3.77 mln | 0.17% | — |
| CHAMPIONSGATE ACQUISITION CO CUSIP G2124S108 | 362 528 | $3.76 mln | 0.17% | — |
| K2 CAP ACQUISITION CORP CUSIP G5226B105 | 377 226 | $3.75 mln | 0.17% | — |
| PLUM ACQUISITION CORP IV CUSIP G7134A104 | 350 000 | $3.73 mln | 0.17% | — |
| HELIX ACQUISITION CORP III CUSIP G4444S107 | 350 000 | $3.72 mln | 0.17% | — |
| Nokia Corp ADR US:NOK · hoidmistunnistus | 280 000 | $3.72 mln | 0.17% | uus |
| TERAWULF INC. US:WULF | 150 000 | $3.71 mln | 0.17% | −381 000 |
| M3-BRIGADE ACQUISITION VI CO CUSIP G63221108 | 363 069 | $3.68 mln | 0.17% | — |
| COHEN CIRCLE ACQUISIT CORP I CUSIP G2254C121 | 350 000 | $3.61 mln | 0.16% | — |
| Entegris Inc US:ENTG | 20 000 | $3.60 mln | 0.16% | uus |
| CALISA ACQUISITION CORP CUSIP G1771C101 | 353 786 | $3.59 mln | 0.16% | — |
| SIRIUSPOINT LTD CUSIP G8192H106 | 149 128 | $3.58 mln | 0.16% | uus |
| CSLM DIGITA ASSET ACQ CORP I CUSIP G2584S101 | 350 000 | $3.55 mln | 0.16% | — |
| Arm Holdings plc American De… US:ARM · hoidmistunnistus | 10 000 | $3.55 mln | 0.16% | — |
| LAFAYETTE ACQUISITION CORP CUSIP G53426105 | 350 000 | $3.53 mln | 0.16% | — |
| SPACSPHERE ACQUISITION CORP CUSIP G8T088109 | 350 000 | $3.49 mln | 0.16% | uus |
| PRAETORIAN ACQUISITION CORP CUSIP G7S17G103 | 350 000 | $3.48 mln | 0.16% | — |
| GIGCAPITAL9 CORP CUSIP G3865B114 | 350 000 | $3.48 mln | 0.16% | — |
| BLUE WTR ACQUISITION CORP IV CUSIP G1368A104 | 350 000 | $3.47 mln | 0.16% | uus |
| Micron Technology Inc US:MU | 3 000 | $3.46 mln | 0.16% | uus |
| Applied Materials Inc US:AMAT | 4 777 | $3.45 mln | 0.16% | uus |
| APEX TREAS CORP CUSIP G04104108 | 342 422 | $3.44 mln | 0.16% | — |
| IREN LIMITED CUSIP Q4982L109 | 75 000 | $3.43 mln | 0.16% | — |
| VINE HILL CAP INVTS CORP II CUSIP G9709D109 | 342 825 | $3.42 mln | 0.16% | — |
| STELLAR V CAP CORP CUSIP G8475V103 | 322 958 | $3.41 mln | 0.15% | — |
| LEAPFROG ACQUISITION CORP CUSIP G5414D103 | 336 813 | $3.37 mln | 0.15% | — |
| PROCAP ACQUISITION CORP CUSIP G7257A105 | 323 751 | $3.33 mln | 0.15% | — |
| ORIGIN INVT CORP I CUSIP G67751100 | 313 800 | $3.24 mln | 0.15% | — |
| EQT Corporation US:EQT | 60 000 | $3.19 mln | 0.14% | — |
| CAL REDWOOD ACQUISITION CORP CUSIP G17564108 | 304 000 | $3.13 mln | 0.14% | — |
| CANTOR EQUITY PARTNERS VI IN CUSIP G1828R101 | 300 000 | $3.11 mln | 0.14% | — |
| Cogent Biosciences Inc US:COGT | 80 000 | $3.10 mln | 0.14% | — |
| SOLARIUS CAPITAL ACQU CORP CUSIP G82617104 | 300 000 | $3.08 mln | 0.14% | — |
| WILLOW LANE ACQUISITION CRP CUSIP G9675K103 | 300 000 | $3.07 mln | 0.14% | uus |
| BERTO ACQUISITION CORP II CUSIP G1051M126 | 300 000 | $3.04 mln | 0.14% | uus |
| ARES ACQUISITION CORP III CUSIP G3303U112 | 300 000 | $3.02 mln | 0.14% | uus |
| HCM IV ACQUISITION CORP CUSIP G4365S102 | 300 000 | $3.01 mln | 0.14% | uus |
| TWELVE SEAS INVT CO III CUSIP G9145D101 | 301 000 | $3.01 mln | 0.14% | — |
| LAUNCHPAD CADENZA ACQU CORP CUSIP G6001S107 | 300 000 | $3.00 mln | 0.14% | — |
| COLLECTIVE ACQUISITION CORP CUSIP G22741105 | 300 000 | $2.97 mln | 0.13% | uus |
| TRAILBLAZER ACQUISITION CORP CUSIP G9009S103 | 293 300 | $2.97 mln | 0.13% | — |
| Keel Infrastructure Corp. US:KEEL | 498 645 | $2.86 mln | 0.13% | uus |
| CHURCHILL CAP CORP XII CUSIP G2131M128 | 259 292 | $2.80 mln | 0.13% | uus |
| FERRARI N V CUSIP N3167Y103 | 7 500 | $2.78 mln | 0.13% | uus |
| Galaxy Digital Holdings Ltd US:GLXY | 101 362 | $2.77 mln | 0.13% | uus |
| Everpure, Inc. US:P | 35 000 | $2.76 mln | 0.12% | +10 000 |
| Okta, Inc. US:OKTA | 20 000 | $2.73 mln | 0.12% | uus |
| CREDO TECHNOLOGY GROUP HOLDI CUSIP G25457105 | 10 000 | $2.72 mln | 0.12% | uus |
| TAILWIND 2.0 ACQUISITION COR CUSIP G8662J111 | 268 100 | $2.69 mln | 0.12% | — |
| DIGITAL ASSET ACQUISITION CO CUSIP G2868C103 | 255 300 | $2.65 mln | 0.12% | — |
| BTC DEV CORP CUSIP G0701G109 | 262 494 | $2.64 mln | 0.12% | — |
| CO2 Energy Transition Corp. US:NOEM | 252 019 | $2.63 mln | 0.12% | — |
| RICE ACQUISITION CORP 3 CUSIP G7553X106 | 250 000 | $2.63 mln | 0.12% | — |
| JENA ACQUISITION CORP II CUSIP G5093B105 | 251 916 | $2.61 mln | 0.12% | — |
| Snowflake Inc. US:SNOW | 10 000 | $2.55 mln | 0.12% | uus |
| GSR IV ACQUISITION CORP CUSIP G4R12K107 | 250 000 | $2.54 mln | 0.12% | — |
| T-Mobile US Inc US:TMUS | 15 000 | $2.52 mln | 0.11% | uus |
| Hertz Global Holdings Inc US:HTZ | 1 106 956 | $2.51 mln | 0.11% | +550 000 |
| Thermo Fisher Scientific Inc US:TMO | 5 000 | $2.51 mln | 0.11% | uus |
| D BORAL ACQUISITION I CORP CUSIP G2616T101 | 250 000 | $2.49 mln | 0.11% | — |
| FOREFRONT TECHNOLOGY HOLDING CUSIP G3624C106 | 250 000 | $2.48 mln | 0.11% | uus |
| Iron Horse Acquisitions II C… US:IRHO | 244 139 | $2.45 mln | 0.11% | — |
| ACTIVATE ENERGY ACQUISIT COR CUSIP G0081J103 | 242 419 | $2.42 mln | 0.11% | — |
| CHENGHE ACQUISITION III CO CUSIP G2086N105 | 236 300 | $2.40 mln | 0.11% | — |
| MCKINLEY ACQUISITION CORP CUSIP G6005T101 | 232 800 | $2.36 mln | 0.11% | — |
| DAEDALUS SPL ACQUISITION COR CUSIP G2616C108 | 230 538 | $2.33 mln | 0.11% | — |
| ITHAX ACQUISITION CORP III CUSIP G4977S102 | 231 465 | $2.31 mln | 0.10% | — |
| CLEANSPARK, INC. US:CLSK | 157 616 | $2.29 mln | 0.10% | uus |
| GENERAL PURP ACQUISITION COR CUSIP G3810N106 | 227 723 | $2.28 mln | 0.10% | — |
| INFINITE EAGLE ACQUISITION C CUSIP G4802J103 | 225 000 | $2.28 mln | 0.10% | — |
| FORTUNEX ACQUISITION CORP CUSIP G3645W123 | 225 000 | $2.26 mln | 0.10% | uus |
| INSIGHT DIGITAL PARTNERS II CUSIP G4814G105 | 223 070 | $2.24 mln | 0.10% | — |
| Applied Opt US:AAOI | 15 000 | $2.22 mln | 0.10% | uus |
| Silicon Laboratories Inc US:SLAB | 10 059 | $2.20 mln | 0.10% | −165 000 |
| JACKSON ACQUISITION CO II CUSIP G4992A110 | 206 468 | $2.20 mln | 0.10% | — |
| NEWHOLD INVT CORP III CUSIP G6486E102 | 198 304 | $2.16 mln | 0.10% | −93 696 |
| ROMAN DBDR ACQUISITION CORP CUSIP G7633M104 | 200 000 | $2.11 mln | 0.10% | — |
| Texas Instruments Incorporat… US:TXN | 7 000 | $2.09 mln | 0.09% | uus |
| LIGHTWAVE ACQUISITION CORP CUSIP G5490M100 | 199 100 | $2.03 mln | 0.09% | — |
| Timken Company US:TKR | 14 000 | $2.03 mln | 0.09% | — |
| New America Acquisition I Co… US:NWAX | 200 000 | $2.03 mln | 0.09% | — |
| SILVER PEGASUS ACQUISITION C CUSIP G8192J102 | 197 613 | $2.03 mln | 0.09% | — |
| CROWN RESV ACQUISITION CORP CUSIP G2574F119 | 200 000 | $2.02 mln | 0.09% | — |
| GENERAL CATALYST GBL RESIL M CUSIP G3793T104 | 200 000 | $2.02 mln | 0.09% | uus |
| OXLEY BRIDGE ACQ LTD CUSIP G6858G107 | 194 599 | $1.99 mln | 0.09% | — |
| PETROLEO BRASILEIRO S A US:PBR · hoidmistunnistus | 120 000 | $1.94 mln | 0.09% | +60 000 |
| EQV VENTURES AC CORP. II CUSIP G3106Q102 | 187 616 | $1.91 mln | 0.09% | — |
| Roundhill Memory ETF US:DRAM · ETF | 25 800 | $1.91 mln | 0.09% | uus |
| GLOBALFOUNDRIES INC CUSIP G39387108 | 22 980 | $1.89 mln | 0.09% | uus |
| THAYER VENTURES ACQ CORP II CUSIP G87890102 | 182 437 | $1.88 mln | 0.09% | — |
| GESHER ACQUISITION CORP. II CUSIP G3852D107 | 174 729 | $1.82 mln | 0.08% | — |
| KOCHAV DEFENSE ACQUI CO CUSIP G5304D106 | 175 122 | $1.82 mln | 0.08% | — |
| ARTIUS II ACQUISITION INC CUSIP G0509J115 | 172 874 | $1.81 mln | 0.08% | — |
| NEWBURY STR II ACQUISITION C CUSIP G6439S109 | 167 796 | $1.79 mln | 0.08% | — |
| OYSTER ENTERPRISES II ACQUIS CUSIP G6861F104 | 173 344 | $1.78 mln | 0.08% | — |
| Alphabet Inc. US:GOOG | 5 000 | $1.77 mln | 0.08% | uus |
| SOUTHERN COPPER CORP/ US:SCCO | 10 100 | $1.76 mln | 0.08% | uus |
| FUTUREWAVE ACQUISITION CORP CUSIP G37073122 | 175 000 | $1.76 mln | 0.08% | uus |
| BERTO ACQUISITION CORP CUSIP G1051H101 | 165 606 | $1.74 mln | 0.08% | — |
| DRUGS MADE IN AMER ACQUTN CO CUSIP G2847J104 | 162 795 | $1.73 mln | 0.08% | — |
| STARLINK AI ACQUISITION CORP CUSIP G8443M102 | 170 978 | $1.69 mln | 0.08% | uus |
| iShares 1-5 Year Investment… US:IGSB · ETF | 32 114 | $1.68 mln | 0.08% | −1 222 340 |
| HALL CHADWICK ACQUISITION CO CUSIP G42386105 | 166 460 | $1.67 mln | 0.08% | — |
| GORES HLDGS X INC CUSIP G4002F109 | 159 265 | $1.66 mln | 0.08% | — |
| 1RT ACQUISITION CORP. CUSIP G6757R105 | 161 200 | $1.65 mln | 0.07% | — |
| Quantum Corporation US:QMCO | 150 000 | $1.65 mln | 0.07% | +79 908 |
| INDIGO ACQUISITION CORP CUSIP G4791J106 | 158 059 | $1.62 mln | 0.07% | — |
| ALUSSA ENERGY ACQUISIT CORP CUSIP G0233J100 | 160 904 | $1.62 mln | 0.07% | — |
| COLLECTIVE ACQUISITION CORP CUSIP G2867S109 | 154 162 | $1.61 mln | 0.07% | — |
| HIGHVIEW MERGER CORP CUSIP G4569C101 | 156 076 | $1.59 mln | 0.07% | — |
| PYROPHYTE ACQUISITION CORP. CUSIP G7309T102 | 151 757 | $1.55 mln | 0.07% | — |
| FUTURECREST ACQUISITION CORP CUSIP G3730U107 | 150 000 | $1.55 mln | 0.07% | — |
| EQV VENTURES AC CORP. II CUSIP G3106Q110 | 150 000 | $1.54 mln | 0.07% | — |
| SAFEGUARD ACQUISITION CORP CUSIP G77676107 | 150 000 | $1.51 mln | 0.07% | — |
| BLUEROCK ACQUISITION CORP CUSIP G1352R105 | 150 000 | $1.50 mln | 0.07% | — |
| GALATA ACQUISITION CORP II CUSIP G3R25N108 | 141 207 | $1.43 mln | 0.06% | — |
| RITHM ACQUISITION CORP CUSIP G75751100 | 136 178 | $1.42 mln | 0.06% | — |
| ECOPETROL S.A. US:EC · hoidmistunnistus | 100 000 | $1.42 mln | 0.06% | — |
| COPLEY ACQUISITION CORP CUSIP G24243100 | 135 811 | $1.42 mln | 0.06% | — |
| BLUEPORT ACQUISITION LTD CUSIP G1196A102 | 135 098 | $1.37 mln | 0.06% | — |
| TGE VALUE CREATIVE SOLUTIONS CUSIP G8773E100 | 134 076 | $1.34 mln | 0.06% | — |
| ALVOTECH CUSIP L01800108 | 360 000 | $1.33 mln | 0.06% | uus |
| RAMBUS INC US:RMBS | 10 000 | $1.33 mln | 0.06% | uus |
| BITCOIN INFRASTRUCTURE ACQUI CUSIP G1143H101 | 131 846 | $1.32 mln | 0.06% | — |
| SIDDHI ACQUISITION CORP CUSIP G8118C124 | 125 998 | $1.31 mln | 0.06% | — |
| INVEST GREEN ACQUISITION COR CUSIP G4924G102 | 131 000 | $1.31 mln | 0.06% | — |
| Sensient Technologies Corpor… US:SXT | 10 000 | $1.23 mln | 0.06% | uus |
| Ultra Clean Holdings Inc US:UCTT | 8 548 | $1.22 mln | 0.06% | uus |
| STARRY SEA ACQUISITION CORP CUSIP G8559L112 | 118 403 | $1.21 mln | 0.05% | — |
| KRAKACQUISITION CORPORATION CUSIP G5315G106 | 119 121 | $1.19 mln | 0.05% | — |
| STONEBRIDGE ACQUISITION II C CUSIP G85096108 | 117 096 | $1.19 mln | 0.05% | — |
| Teck Resources Limited US:TECK | 20 000 | $1.19 mln | 0.05% | — |
| MILUNA ACQUISITION CORP CUSIP G6180J100 | 117 608 | $1.19 mln | 0.05% | — |
| NMP ACQUISITION CORP CUSIP G6375X104 | 111 700 | $1.15 mln | 0.05% | — |
| AGRICULTURE & NAT SOL ACQ CO CUSIP G0131Y100 | 100 000 | $1.14 mln | 0.05% | — |
| WESTIN ACQUISITION CORP CUSIP G9584S106 | 113 100 | $1.14 mln | 0.05% | — |
| K&F GROWTH ACQUISITION CORP CUSIP G52258111 | 107 873 | $1.14 mln | 0.05% | — |
| PIONEER ACQUISITION I CORP CUSIP G7117W107 | 111 059 | $1.14 mln | 0.05% | — |
| RANGE CAP ACQUISITION CORP I CUSIP G7375J103 | 109 609 | $1.11 mln | 0.05% | — |
| FIGX CAP ACQUISITION CORP. CUSIP G3473K100 | 107 945 | $1.10 mln | 0.05% | — |
| Vista Oil & Gas S.A.B. de C.… US:VIST · hoidmistunnistus | 17 000 | $1.08 mln | 0.05% | — |
| CHARLTON ARIA ACQUISITION CO CUSIP G9877L107 | 100 000 | $1.08 mln | 0.05% | — |
| LAUNCH TWO ACQUISITION CORP. CUSIP G5S87A105 | 100 000 | $1.07 mln | 0.05% | — |
| BOLD EAGLE ACQUISITION CORP CUSIP G2003N105 | 99 164 | $1.06 mln | 0.05% | +5 375 |
| BAIN CAP GSS INVT CORP CUSIP G0R78B106 | 102 723 | $1.05 mln | 0.05% | — |
| INNIO NV CUSIP N52A8C105 | 26 514 | $1.05 mln | 0.05% | uus |
| SIZZLE ACQUISITION CORP. II CUSIP G8193F109 | 101 170 | $1.05 mln | 0.05% | — |
| TITAN ACQUISITION CORP CUSIP G8901A103 | 100 000 | $1.04 mln | 0.05% | — |
| LAKESHORE ACQUISITION III CO CUSIP G5353S103 | 100 000 | $1.04 mln | 0.05% | — |
| CANTOR EQUITY PARTNERS IV IN CUSIP G1828E100 | 100 000 | $1.04 mln | 0.05% | — |
| IHS HOLDING LIMITED CUSIP G4701H109 | 125 000 | $1.03 mln | 0.05% | −776 337 |
| VENDOME ACQUISITION CORP I CUSIP G9580A109 | 100 000 | $1.02 mln | 0.05% | — |
| AA MISSION ACQUISITION CORP CUSIP G1000S109 | 100 147 | $1.02 mln | 0.05% | — |
| EMMIS ACQUISITION CORP. CUSIP G3037D105 | 100 000 | $1.01 mln | 0.05% | — |
| iShares iBoxx $ High Yield C… US:HYG · ETF | 12 363 | $989 tuh | 0.04% | −75 855 |
| SPDR® Bloomberg High Yield B… US:JNK · ETF | 9 504 | $916 tuh | 0.04% | −74 446 |
| LAKE SUPERIOR ACQUISITION CO CUSIP G5354C107 | 88 790 | $900 tuh | 0.04% | — |
| Vanguard Intermediate-Term C… US:VCIT · ETF | 10 885 | $900 tuh | 0.04% | −690 859 |
| PERIMETER ACQUISITION CORP I CUSIP G7010A129 | 82 991 | $865 tuh | 0.04% | — |
| BLUE WTR ACQUISITION CORP. I CUSIP G1368E106 | 78 209 | $808 tuh | 0.04% | — |
| NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104 | 32 800 | $692 tuh | 0.03% | uus |
| Taseko Mines Ltd US:TGB | 100 000 | $688 tuh | 0.03% | uus |
| Terrestrial Energy Inc US:IMSR | 85 566 | $606 tuh | 0.03% | — |
| ALDEL FINL II INC CUSIP G01558108 | 55 971 | $598 tuh | 0.03% | — |
| HCM III ACQUISITION CORP CUSIP G4365E129 | 50 000 | $522 tuh | 0.02% | — |
| INNOVIZ TECHNOLOGIES LTD CUSIP M5R635108 | 496 550 | $378 tuh | 0.02% | −3 450 |
| Macerich Company US:MAC | 15 000 | $378 tuh | 0.02% | uus |
| Peabody Energy Corp US:BTU | 15 250 | $353 tuh | 0.02% | uus |
| FUTURECORP SPACE ACQUISITION CUSIP G37307124 | 33 025 | $335 tuh | 0.02% | uus |
| Aeva Technologies, Inc. US:AEVA | 10 000 | $287 tuh | 0.01% | −65 000 |
| M3-BRIGADE ACQUISITION VI CO CUSIP G63221124 | 25 000 | $256 tuh | 0.01% | — |
| Oklo Inc. US:OKLO | 4 600 | $241 tuh | 0.01% | — |
| GIGCAPITAL9 CORP CUSIP G3865B122 | 900 000 | $234 tuh | 0.01% | +550 000 |
| OCEANHAWK ACQUISITION CORP CUSIP G6722R123 | 850 000 | $221 tuh | 0.01% | uus |
| KENSINGTON CAP ACQUISITION CUSIP G5235S115 | 175 000 | $215 tuh | 0.01% | uus |
| KEYSTONE ACQUISITION CORP CUSIP G52539122 | 450 000 | $198 tuh | 0.01% | uus |
| COLUMBUS CIRCLE CAP CORP II CUSIP G2296M129 | 149 998 | $198 tuh | 0.01% | — |
| TH INTERNATIONAL LIMITED CUSIP G8656L130 | 100 000 | $191 tuh | 0.01% | — |
| RENATUS TACTICAL ACQUIS CUSIP G7490F101 | 18 014 | $189 tuh | 0.01% | uus |
| IRENIC ACQUISITION CORP CUSIP G4939F123 | 333 332 | $183 tuh | 0.01% | uus |
| SOREN ACQUISITION CORP CUSIP G8274J111 | 616 665 | $178 tuh | 0.01% | — |
| KYIVSTAR GROUP LTD CUSIP G5331N119 | 25 000 | $162 tuh | 0.01% | — |
| LAFAYETTE DIGITAL ACQUISITIO CUSIP G5345D115 | 418 749 | $151 tuh | 0.01% | — |
| ARCHIMEDES TECH SPAC PTNRS I CUSIP G0453R113 | 200 000 | $150 tuh | 0.01% | — |
| ILLUMINATION ACQUISITIO CORP CUSIP G470AU118 | 299 998 | $147 tuh | 0.01% | uus |
| MOUNTAIN LAKE ACQUISIT CORP CUSIP G6301L117 | 500 000 | $135 tuh | 0.01% | — |
| MUZERO ACQUISITION CORP CUSIP G8775A114 | 400 000 | $124 tuh | 0.01% | — |
| AI INFRASTRUCTURE ACQUISI CUSIP G01336117 | 588 764 | $124 tuh | 0.01% | uus |
| SILICON VY ACQUISITION CORP CUSIP G81306113 | 146 565 | $120 tuh | 0.01% | — |
| ALDABRA 4 LQDTY OPP VEH INC CUSIP G01900110 | 249 453 | $120 tuh | 0.01% | — |
| UNITED ACQUISITION CORP I CUSIP G92ALM116 | 103 663 | $115 tuh | 0.01% | — |
| M EVO GBL ACQUISITION CORP I CUSIP G6071J110 | 300 000 | $111 tuh | 0.01% | — |
| WHITE PEARL ACQUISITION CORP CUSIP G96193126 | 392 944 | $110 tuh | 0.01% | +9 493 |
| AVERIN CAP ACQUISITION CORP CUSIP G0679A118 | 166 666 | $107 tuh | 0.00% | uus |
| ARMADA ACQUISITION CORP III CUSIP G0R38M119 | 325 000 | $107 tuh | 0.00% | — |
| IRIS ACQUISITION CORP II CUSIP G4940M117 | 425 000 | $106 tuh | 0.00% | — |
| SPACE ASSET ACQUISITION CORP CUSIP G8375S119 | 113 076 | $105 tuh | 0.00% | −20 256 |
| SPRING VY ACQUISITION CORP I CUSIP G8377G113 | 108 612 | $103 tuh | 0.00% | −16 388 |
| K2 CAP ACQUISITION CORP CUSIP G5226B113 | 452 226 | $99.5 tuh | 0.00% | +75 000 |
| CAMBRIDGE ACQUISITION CORP CUSIP G1871M116 | 316 665 | $95.0 tuh | 0.00% | uus |
| KOCHAV DEFENSE ACQUI CO CUSIP G5304D114 | 450 000 | $90.9 tuh | 0.00% | uus |
| LEGATO MERGER CORP IV CUSIP G7318R113 | 199 998 | $88.0 tuh | 0.00% | — |
| HENNESSY CAP INVTS CORP VIII CUSIP G44055120 | 515 696 | $83.0 tuh | 0.00% | uus |
| BLACK SPADE ACQUISITION III CUSIP G1154S111 | 199 997 | $80.0 tuh | 0.00% | uus |
| AMERICAN DRIVE ACQUISITION C CUSIP G0R91M113 | 133 331 | $76.0 tuh | 0.00% | — |
| SIZZLE ACQUISITION CORP. II CUSIP G8193F133 | 458 229 | $74.5 tuh | 0.00% | uus |
| SOCIAL COMM PARTNERS CORP CUSIP G8254P111 | 165 748 | $73.3 tuh | 0.00% | — |
| SPARTACUS ACQUISITION CORP I CUSIP G8303R118 | 133 332 | $72.0 tuh | 0.00% | uus |
| FG IMPERII ACQUISITION CORP CUSIP G3R41C110 | 236 715 | $71.3 tuh | 0.00% | — |
| SILVERBOX CORP V CUSIP G8148S115 | 147 797 | $70.9 tuh | 0.00% | — |
| ART TECHNOLOGY ACQUISITION C CUSIP G0579E111 | 187 500 | $69.4 tuh | 0.00% | — |
| FOREFRONT TECHNOLOGY HOLDING CUSIP G3624C114 | 125 000 | $68.1 tuh | 0.00% | uus |
| WILLOW LANE ACQUISITION CRP CUSIP G9675K111 | 75 000 | $66.8 tuh | 0.00% | uus |
| X3 ACQUISITION CORP LTD CUSIP G9831H119 | 225 000 | $63.5 tuh | 0.00% | — |
| NWAX-WS US:NWAX-WS · muu väärtpaberiklass | 100 000 | $59.8 tuh | 0.00% | — |
| BLUE WTR ACQUISITION CORP IV CUSIP G1368A112 | 175 000 | $59.5 tuh | 0.00% | uus |
| IDEA ACQUISITION CORP CUSIP G4727U118 | 166 665 | $56.7 tuh | 0.00% | uus |
| ONEIM ACQUISITION CORP CUSIP G6S74K114 | 66 666 | $56.7 tuh | 0.00% | — |
| HARVARD AVE ACQUISITION CORP CUSIP G4330A111 | 349 600 | $55.9 tuh | 0.00% | uus |
| MESHFLOW ACQUISITION CORP CUSIP G6032N119 | 183 331 | $55.0 tuh | 0.00% | — |
| XSOLLA SPAC 1 CUSIP G9833K110 | 225 000 | $54.0 tuh | 0.00% | — |
| SPACSPHERE ACQUISITION CORP CUSIP G8T088117 | 350 000 | $52.5 tuh | 0.00% | uus |
| OYSTER ENTERPRISES II ACQUIS CUSIP G6861F138 | 450 000 | $49.5 tuh | 0.00% | uus |
| VINE HILL CAP INVTS CORP II CUSIP G9709D117 | 104 260 | $49.0 tuh | 0.00% | — |
| GENERAL CATALYST GBL RESIL M CUSIP G3793T120 | 50 000 | $47.5 tuh | 0.00% | uus |
| PRAETORIAN ACQUISITION CORP CUSIP G7S17G129 | 116 667 | $46.2 tuh | 0.00% | — |
| EMMIS ACQUISITION CORP. CUSIP G3037D113 | 300 000 | $45.0 tuh | 0.00% | uus |
| DRUGS MADE IN AMER ACQ II CO CUSIP G2851K112 | 550 000 | $44.0 tuh | 0.00% | +250 000 |
| INFINITE EAGLE ACQUISITION C CUSIP G4802J111 | 225 000 | $43.9 tuh | 0.00% | — |
| KPET ULTRA PACELINE CORP CUSIP G53157114 | 66 666 | $42.0 tuh | 0.00% | uus |
| COLLECTIVE ACQUISITION CORP CUSIP G22741113 | 150 000 | $41.3 tuh | 0.00% | uus |
| HCM IV ACQUISITION CORP CUSIP G4365S110 | 75 000 | $40.5 tuh | 0.00% | uus |
| Iron Horse Acquisitions II C… US:IRHOR · muu väärtpaberiklass | 244 139 | $39.3 tuh | 0.00% | — |
| STARLINK AI ACQUISITION CORP CUSIP G8443M110 | 170 978 | $37.6 tuh | 0.00% | uus |
| LAUNCHPAD CADENZA ACQU CORP CUSIP G6001S115 | 99 997 | $35.0 tuh | 0.00% | — |
| TGE VALUE CREATIVE SOLUTIONS CUSIP G8773E118 | 67 037 | $26.1 tuh | 0.00% | — |
| GENERAL PURP ACQUISITION COR CUSIP G3810N114 | 100 000 | $26.0 tuh | 0.00% | — |
| ACTIVATE ENERGY ACQUISIT COR CUSIP G0081J111 | 75 000 | $23.7 tuh | 0.00% | — |
| BLUEROCK ACQUISITION CORP CUSIP G1352R113 | 49 997 | $22.5 tuh | 0.00% | — |
| TAILWIND 2.0 ACQUISITION COR CUSIP G8662J129 | 143 200 | $17.9 tuh | 0.00% | uus |
| SPACSPHERE ACQUISITION CORP CUSIP G8T088133 | 175 000 | $16.6 tuh | 0.00% | uus |
| BITCOIN INFRASTRUCTURE ACQUI CUSIP G1143H119 | 50 000 | $15.8 tuh | 0.00% | — |
| DAEDALUS SPL ACQUISITION COR CUSIP G2616C116 | 25 000 | $15.0 tuh | 0.00% | — |
| ITHAX ACQUISITION CORP III CUSIP G4977S110 | 50 122 | $14.5 tuh | 0.00% | — |
| KRAKACQUISITION CORPORATION CUSIP G5315G114 | 29 779 | $13.9 tuh | 0.00% | — |
| TRAILBLAZER ACQUISITION CORP CUSIP G9009S111 | 33 332 | $13.3 tuh | 0.00% | — |
| FUTURECREST ACQUISITION CORP CUSIP G3730U115 | 12 500 | $9.88 tuh | 0.00% | — |
| CHARLTON ARIA ACQUISITION CO CUSIP G9877L115 | 110 113 | $8.90 tuh | 0.00% | uus |
| Avalanche Treasury Corporati… US:AVAT | 12 113 | $6.06 tuh | 0.00% | uus |
| KARBON CAP PARTNERS CORP CUSIP G5225W118 | 9 925 | $5.36 tuh | 0.00% | — |
| COLOMBIER ACQUISITION CORP I CUSIP G2284A111 | 1 875 | $1.53 tuh | 0.00% | uus |
| GIGCAPITAL8 CORP CUSIP G3864J118 | 600 | $156 | 0.00% | uus |
| TASEKO MINES LTD CUSIP 876511106 | 0 (oli 100 000) | — | — | müüdud |
| KENSINGTON CAP ACQUIST CORP CUSIP G5235S123 | 0 (oli 700 000) | — | — | müüdud |
| Core Scientific, Inc. US:CORZ | 0 (oli 220 000) | — | — | müüdud |
| Voyager Technologies, Inc. US:VOYG | 0 (oli 43 000) | — | — | müüdud |
| KPET ULTRA PACELINE CORP CUSIP G53157122 | 0 (oli 400 000) | — | — | müüdud |
| Corning Incorporated US:GLW | 0 (oli 15 000) | — | — | müüdud |
| Etsy, Inc. US:ETSY | 0 (oli 13 650) | — | — | müüdud |
| AVERIN CAP ACQUISITION CORP CUSIP G0679A126 | 0 (oli 1 000 000) | — | — | müüdud |
| METALS ACQUISITION CORP II CUSIP G60420125 | 0 (oli 400 000) | — | — | müüdud |
| Freeport-McMoran Copper & Go… US:FCX | 0 (oli 25 000) | — | — | müüdud |
| BLACK SPADE ACQUISITION III CUSIP G1154S129 | 0 (oli 600 000) | — | — | müüdud |
| RANGE CAP ACQUISITION CORP CUSIP G7375C108 | 0 (oli 174 774) | — | — | müüdud |
| USA TODAY Co., Inc. US:TDAY | 0 (oli 195 799) | — | — | müüdud |
| BLEICHROEDER ACQUISITI CORP CUSIP G1170E112 | 0 (oli 116 664) | — | — | müüdud |
| REAL ASSET ACQUISITION CORP CUSIP G73944103 | 0 (oli 243 252) | — | — | müüdud |
| Globalstar, Inc. US:GSAT | 0 (oli 60 000) | — | — | müüdud |
| BLUE WTR ACQUISITION CORP IV CUSIP G1368A120 | 0 (oli 350 000) | — | — | müüdud |
| SPARTACUS ACQUISITION CORP I CUSIP G8303R126 | 0 (oli 400 000) | — | — | müüdud |
| Global X Lithium & Battery T… US:LIT · ETF | 0 (oli 31 000) | — | — | müüdud |
| CAMBRIDGE ACQUISITION CORP CUSIP G1871M124 | 0 (oli 950 000) | — | — | müüdud |
| SIM ACQUISITION CORP. I CUSIP G8431T101 | 0 (oli 100 000) | — | — | müüdud |
| iShares MSCI Chile ETF US:ECH · ETF | 0 (oli 70 500) | — | — | müüdud |
| CENTURION ACQUISITION CORP CUSIP G20315100 | 0 (oli 101 507) | — | — | müüdud |
| TAVIA ACQUISITION CORP CUSIP G86880104 | 0 (oli 100 000) | — | — | müüdud |
| iShares MSCI South Korea ETF US:EWY · ETF | 0 (oli 20 000) | — | — | müüdud |
| CHURCHILL CAP CORP XI CUSIP G2131A108 | 0 (oli 200 000) | — | — | müüdud |
| SPACSPHERE ACQUISITION CORP CUSIP G8T088125 | 0 (oli 350 000) | — | — | müüdud |
| Lumentum Holdings Inc. US:LITE | 0 (oli 3 000) | — | — | müüdud |
| CHURCHILL CAP CORP XI CUSIP G2131A116 | 0 (oli 20 000) | — | — | müüdud |
| WILLOW LANE ACQUISITION CRP CUSIP G9675K129 | 0 (oli 300 000) | — | — | müüdud |
| MARA Holdings, Inc. US:MARA | 0 (oli 230 000) | — | — | müüdud |
| COLOMBIER ACQUISITION CORP I CUSIP G2284A129 | 0 (oli 500 000) | — | — | müüdud |
| Ouster, Inc. US:OUST | 0 (oli 75 000) | — | — | müüdud |
| GP-ACT III ACQUISITION CORP CUSIP G4035N103 | 0 (oli 200 000) | — | — | müüdud |
| AGNC Investment Corp. US:AGNC | 0 (oli 100 000) | — | — | müüdud |
| Blue Owl Capital Inc US:OWL | 0 (oli 886 000) | — | — | müüdud |
| GRAF GLOBAL CORP CUSIP G4036C106 | 0 (oli 600 000) | — | — | müüdud |
| Alibaba Group Holding Limite… US:BABA · hoidmistunnistus | 0 (oli 31 186) | — | — | müüdud |
| Qorvo Inc US:QRVO | 0 (oli 90 046) | — | — | müüdud |
| HCM IV ACQUISITION CORP CUSIP G4365S128 | 0 (oli 300 000) | — | — | müüdud |
| Annaly Capital Management, I… US:NLY | 0 (oli 130 000) | — | — | müüdud |
| SPDR Barclays Long Term Corp… US:SPLB · ETF | 0 (oli 2 345 000) | — | — | müüdud |
| ILLUMINATION ACQUISITIO CORP CUSIP G470AU126 | 0 (oli 900 000) | — | — | müüdud |
| Axon Enterprise Inc. US:AXON | 0 (oli 5 000) | — | — | müüdud |
| Synopsys Inc US:SNPS | 0 (oli 7 500) | — | — | müüdud |
| IDEA ACQUISITION CORP CUSIP G4727U126 | 0 (oli 500 000) | — | — | müüdud |
| CIENA CORP US:CIEN | 0 (oli 4 000) | — | — | müüdud |
Meie Andmebaasi Ettevõtetes 31
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