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BlueCrest Capital Management Ltd
institucionālais investors · portfelis $3.04 mljrd. · 299 pozīcijas · pārskats uz 30.06.2026
Akciju pozīcijas pārskats par 30.06.2026, iesniegts 14.08.2026; izmaiņas — pret 31.03.2026 · 282
| Uzņēmums | Akcijas | Vērtība | portfeļa % | Ceturkšņa izmaiņas |
|---|---|---|---|---|
| Invesco S&P 500® Equal Weigh… US:RSP · ETF | 1 883 424 | $401 milj. | 18.02% | jauna |
| Space Exploration Technologi… US:SPCX | 1 417 000 | $242 milj. | 10.89% | jauna |
| State Street® SPDR® Portfoli… US:SPYM · ETF | 2 622 607 | $230 milj. | 10.37% | jauna |
| VanEck Semiconductor ETF US:SMH · ETF | 167 000 | $110 milj. | 4.93% | +159 500 |
| Amazon.com, Inc. US:AMZN | 386 654 | $92.2 milj. | 4.14% | jauna |
| EchoStar Corporation US:ECHO | 522 048 | $53.0 milj. | 2.38% | jauna |
| Zoom Video Communications In… US:ZM | 508 925 | $43.9 milj. | 1.98% | jauna |
| Criteo Sa US:CRTO | 2 260 000 | $41.3 milj. | 1.86% | — |
| CHURCHILL CAP CORP XI CUSIP G2131A108 | 2 366 396 | $41.3 milj. | 1.86% | jauna |
| PennyMac Finl Svcs Inc US:PFSI | 396 103 | $34.5 milj. | 1.55% | +45 008 |
| Fermi Inc. US:FRMI | 3 632 795 | $33.3 milj. | 1.50% | jauna |
| Digital Realty Trust Inc US:DLR | 180 116 | $32.3 milj. | 1.45% | jauna |
| PG&E Corp US:PCG | 1 791 316 | $30.1 milj. | 1.36% | +879 639 |
| SK텔레콤 US:SKM | 750 000 | $24.1 milj. | 1.08% | jauna |
| Madison Air Solutions Corpor… US:MAIR | 610 000 | $23.8 milj. | 1.07% | jauna |
| NEXTERA ENERGY INC CUSIP 65339F655 | 451 802 | $21.7 milj. | 0.97% | +66 870 |
| iShares China Large-Cap ETF US:FXI · ETF | 632 465 | $20.0 milj. | 0.90% | +582 465 |
| Rithm Capital Corp. US:RITM | 2 046 427 | $19.2 milj. | 0.86% | +561 819 |
| ALPHABET INC CUSIP 02079K602 | 324 092 | $16.3 milj. | 0.73% | jauna |
| iShares iBoxx $ High Yield C… US:HYG · ETF | 193 880 | $15.5 milj. | 0.70% | −36 155 |
| NVIDIA Corporation US:NVDA | 74 986 | $15.0 milj. | 0.67% | jauna |
| BOEING CO CUSIP 097023204 | 221 293 | $14.9 milj. | 0.67% | +162 490 |
| Quantinuum Inc. Class A US:QNT | 175 000 | $14.3 milj. | 0.64% | jauna |
| NOVANTA INC CUSIP 67000B203 | 200 249 | $13.5 milj. | 0.61% | +21 188 |
| TERAWULF INC. US:WULF | 483 594 | $11.9 milj. | 0.54% | jauna |
| Natera, Inc. US:NTRA | 43 082 | $11.7 milj. | 0.53% | jauna |
| AVERIN CAP ACQUISITION CORP CUSIP G0679A126 | 1 150 000 | $11.5 milj. | 0.52% | — |
| Alphabet Inc. US:GOOGL | 30 385 | $10.9 milj. | 0.49% | +28 242 |
| Vishay Intertechnology Inc US:VSH | 200 000 | $10.8 milj. | 0.48% | jauna |
| KRAKACQUISITION CORPORATION CUSIP G5315G122 | 1 050 000 | $10.7 milj. | 0.48% | — |
| ROBINHOOD VENTURES FD I CUSIP 770701100 | 325 000 | $10.7 milj. | 0.48% | jauna |
| AMERICAN EXCEPTIONALISM ACQU CUSIP G0273J101 | 881 386 | $10.4 milj. | 0.47% | — |
| FORTRESS VALUE ACQU CORP V CUSIP G3645T104 | 1 000 000 | $10.2 milj. | 0.46% | — |
| Applied Materials Inc US:AMAT | 14 000 | $10.1 milj. | 0.46% | jauna |
| Consumer Staples Select Sect… US:XLP · ETF | 119 360 | $9.92 milj. | 0.45% | jauna |
| INFINITE EAGLE ACQUISITION C CUSIP G4802J129 | 929 633 | $9.53 milj. | 0.43% | — |
| Hewlett Packard Enterprise C… US:HPE | 201 015 | $9.07 milj. | 0.41% | jauna |
| MICROCHIP TECHNOLOGY INC. CUSIP 595017302 | 117 288 | $9.00 milj. | 0.40% | −108 665 |
| MKS Instruments Inc US:MKSI | 19 705 | $8.76 milj. | 0.39% | +2 082 |
| COLOMBIER ACQUISITION CORP I CUSIP G2284A129 | 800 000 | $8.39 milj. | 0.38% | — |
| ALUSSA ENERGY ACQUISIT CORP CUSIP G0233J100 | 825 000 | $8.28 milj. | 0.37% | — |
| SUPER MICRO COMPUTER INC CUSIP 86800U500 | 157 051 | $8.16 milj. | 0.37% | jauna |
| ONEIM ACQUISITION CORP CUSIP G6S74K122 | 800 000 | $8.13 milj. | 0.37% | — |
| SILICON VY ACQUISITION CORP CUSIP G81306121 | 799 969 | $8.07 milj. | 0.36% | +499 969 |
| BITDEER TECHNOLOGIES GROUP CUSIP G11448100 | 506 700 | $8.04 milj. | 0.36% | jauna |
| Hyatt Hotels Corporation US:H | 40 391 | $7.83 milj. | 0.35% | jauna |
| EQV VENTURES AC CORP. II CUSIP G3106Q102 | 750 000 | $7.64 milj. | 0.34% | — |
| ARES MANAGEMENT CORPORATION CUSIP 03990B309 | 206 704 | $7.58 milj. | 0.34% | +174 443 |
| GDS Holdings Ltd US:GDS | 250 000 | $7.51 milj. | 0.34% | jauna |
| X-Energy, Inc. Class A US:XE | 405 000 | $7.44 milj. | 0.33% | jauna |
| Miami International Holdings… US:MIAX | 200 000 | $7.43 milj. | 0.33% | jauna |
| Arxis, Inc. Class A US:ARXS | 160 138 | $7.39 milj. | 0.33% | jauna |
| ALBEMARLE CORP CUSIP 012653200 | 131 463 | $7.28 milj. | 0.33% | −30 915 |
| iShares iBoxx $ Investment G… US:LQD · ETF | 62 000 | $6.76 milj. | 0.30% | jauna |
| BRIGHTSPRING HEALTH SVCS INC CUSIP 10950A205 | 28 435 | $6.51 milj. | 0.29% | −73 458 |
| ITHAX ACQUISITION CORP III CUSIP G4977S102 | 650 000 | $6.49 milj. | 0.29% | — |
| Sibanye Stillwater Limited US:SBSW | 763 107 | $6.48 milj. | 0.29% | jauna |
| iShares MSCI Turkey ETF US:TUR · ETF | 158 580 | $6.17 milj. | 0.28% | jauna |
| SOREN ACQUISITION CORP CUSIP G8274J129 | 600 000 | $6.00 milj. | 0.27% | — |
| ORACLE CORP CUSIP 68389X204 | 129 959 | $5.84 milj. | 0.26% | −325 707 |
| Argan Inc US:AGX | 6 867 | $5.48 milj. | 0.25% | jauna |
| Invesco China Technology ETF US:CQQQ · ETF | 95 096 | $5.42 milj. | 0.24% | jauna |
| iShares MSCI Global Metals &… US:PICK · ETF | 90 000 | $5.23 milj. | 0.24% | — |
| FUTURECREST ACQUISITION CORP CUSIP G3730U123 | 500 000 | $5.23 milj. | 0.24% | −500 000 |
| New America Acquisition I Co… US:NWAX-U | 500 000 | $5.21 milj. | 0.23% | — |
| KARBON CAP PARTNERS CORP CUSIP G5225W126 | 500 000 | $5.13 milj. | 0.23% | — |
| AMERICAN DRIVE ACQUISITION C CUSIP G0R91M121 | 500 000 | $5.11 milj. | 0.23% | — |
| LAKE SUPERIOR ACQUISITION CO CUSIP G5354C107 | 500 000 | $5.08 milj. | 0.23% | — |
| M EVO GBL ACQUISITION CORP I CUSIP G6071J128 | 500 000 | $5.05 milj. | 0.23% | — |
| Idea Acquisition Corp CUSIP G4727U100 | 509 174 | $5.04 milj. | 0.23% | jauna |
| DRUGS MADE IN AMER ACQ II CO CUSIP G2851K104 | 500 000 | $5.03 milj. | 0.23% | — |
| ACTIVATE ENERGY ACQUISIT COR CUSIP G0081J103 | 500 000 | $5.00 milj. | 0.22% | — |
| ALPHABET INC CUSIP 02079K404 | 94 430 | $4.81 milj. | 0.22% | jauna |
| NEXTERA ENERGY INC CUSIP 65339F663 | 88 622 | $4.71 milj. | 0.21% | −28 361 |
| BAIN CAP GSS INVT CORP CUSIP G0R78B122 | 450 000 | $4.66 milj. | 0.21% | — |
| Vanguard Total World Bond ET… US:BNDW · ETF | 65 002 | $4.45 milj. | 0.20% | jauna |
| RENATUS TACTICAL ACQUIS CUSIP G7490F101 | 403 226 | $4.23 milj. | 0.19% | — |
| SPACE ASSET ACQUISITION CORP CUSIP G8375S127 | 400 000 | $4.22 milj. | 0.19% | — |
| QXO INC CUSIP 82846H504 | 84 635 | $4.13 milj. | 0.19% | −23 897 |
| AA MISSION ACQUISITION CORP CUSIP G1000S109 | 400 000 | $4.06 milj. | 0.18% | — |
| RANGE CAP ACQUISITION CORP I CUSIP G7375J103 | 400 000 | $4.03 milj. | 0.18% | — |
| NEXTNAV INC. US:NN | 225 000 | $4.01 milj. | 0.18% | jauna |
| TWELVE SEAS INVT CO III CUSIP G9145D101 | 400 000 | $4.00 milj. | 0.18% | — |
| PICS NV CUSIP N69958101 | 375 000 | $3.99 milj. | 0.18% | +65 000 |
| TGE VALUE CREATIVE SOLUTIONS CUSIP G8773E126 | 388 500 | $3.91 milj. | 0.18% | — |
| WhiteHawk Minerals Corp. US:WHK | 135 000 | $3.76 milj. | 0.17% | jauna |
| HCM III ACQUISITION CORP CUSIP G4365E103 | 350 000 | $3.60 milj. | 0.16% | — |
| Global X Defense Tech ETF US:SHLD · ETF | 60 000 | $3.58 milj. | 0.16% | jauna |
| HCM IV ACQUISITION CORP CUSIP G4365S128 | 350 000 | $3.54 milj. | 0.16% | — |
| SharonAI Holdings Inc. US:SHAZ | 40 967 | $3.47 milj. | 0.16% | jauna |
| M3-BRIGADE ACQUISITION VI CO CUSIP G63221108 | 337 000 | $3.41 milj. | 0.15% | — |
| VSE CORP CUSIP 918284209 | 58 852 | $3.39 milj. | 0.15% | +46 325 |
| GENERAL PURP ACQUISITION COR CUSIP G3810N106 | 335 000 | $3.35 milj. | 0.15% | — |
| SOUTHERN CO CUSIP 842587842 | 66 407 | $3.30 milj. | 0.15% | jauna |
| GENERAL CATALYST GBL RESIL M CUSIP G3793T112 | 300 000 | $3.09 milj. | 0.14% | jauna |
| YPF Sociedad Anonima US:YPF | 66 504 | $3.02 milj. | 0.14% | +23 004 |
| Alvarium Tiedemann Holdings… US:ALTI | 825 000 | $2.98 milj. | 0.13% | +626 053 |
| ERock, Inc. US:EROC | 200 000 | $2.90 milj. | 0.13% | jauna |
| KKR & Co. Inc. US:KKR | 31 449 | $2.89 milj. | 0.13% | jauna |
| Calumet Specialty Products P… US:CLMT | 80 000 | $2.88 milj. | 0.13% | +20 000 |
| SPARTACUS ACQUISITION CORP I CUSIP G8303R126 | 275 000 | $2.87 milj. | 0.13% | — |
| ARCHIMEDES TECH SPAC PTNRS I CUSIP G0453R121 | 275 000 | $2.82 milj. | 0.13% | — |
| NIQ GLOBAL INTELLIGENCE PLC CUSIP G63755105 | 300 000 | $2.81 milj. | 0.13% | +100 000 |
| INVEST GREEN ACQUISITION COR CUSIP G4924G102 | 270 000 | $2.70 milj. | 0.12% | — |
| MILUNA ACQUISITION CORP CUSIP G6180J126 | 250 000 | $2.69 milj. | 0.12% | — |
| ALDABRA 4 LQDTY OPP VEH INC CUSIP G01900201 | 250 000 | $2.62 milj. | 0.12% | — |
| JENA ACQUISITION CORP II CUSIP G5093B105 | 250 000 | $2.59 milj. | 0.12% | — |
| HARVARD AVE ACQUISITION CORP CUSIP G4330A129 | 250 000 | $2.57 milj. | 0.12% | — |
| FIGX CAP ACQUISITION CORP. CUSIP G3473K100 | 250 000 | $2.56 milj. | 0.12% | — |
| TALON CAP CORP CUSIP G86652107 | 248 000 | $2.55 milj. | 0.11% | — |
| DRUGS MADE IN AMER ACQ II CO CUSIP G2851K120 | 250 000 | $2.54 milj. | 0.11% | — |
| HARVARD AVE ACQUISITION CORP CUSIP G4330A103 | 250 000 | $2.53 milj. | 0.11% | — |
| Honeywell Aerospace Inc US:HONA | 11 400 | $2.52 milj. | 0.11% | jauna |
| GIGCAPITAL8 CORP CUSIP G3864J100 | 250 000 | $2.52 milj. | 0.11% | — |
| HALL CHADWICK ACQUISITION CO CUSIP G42386105 | 250 000 | $2.51 milj. | 0.11% | — |
| EVOLUTION GLOBAL ACQUISITION CUSIP G3226F101 | 250 000 | $2.51 milj. | 0.11% | — |
| SHIFT4 PMTS INC CUSIP 82452J307 | 39 978 | $2.49 milj. | 0.11% | −58 183 |
| Bank of America Corp US:BAC | 43 260 | $2.46 milj. | 0.11% | −586 919 |
| JPMorgan Chase & Co. US:JPM | 7 434 | $2.43 milj. | 0.11% | −44 758 |
| CITIGROUP INC US:C | 17 164 | $2.40 milj. | 0.11% | −252 440 |
| WELLS FARGO & COMPANY/MN US:WFC | 28 835 | $2.38 milj. | 0.11% | −353 261 |
| iShares U.S. Aerospace & Def… US:ITA · ETF | 9 769 | $2.37 milj. | 0.11% | −98 |
| BRUKER CORP CUSIP 116794207 | 5 240 | $2.35 milj. | 0.11% | −18 604 |
| SPRING VY ACQUISITION CORP I CUSIP G8377G121 | 225 000 | $2.33 milj. | 0.10% | — |
| MORGAN STANLEY US:MS | 11 023 | $2.30 milj. | 0.10% | jauna |
| Mineralys Therapeutics, Inc. US:MLYS | 85 157 | $2.30 milj. | 0.10% | jauna |
| Central Bancompany, Inc. Cla… US:CBC | 75 540 | $2.29 milj. | 0.10% | — |
| PYROPHYTE ACQUISITION CORP. CUSIP G7309T102 | 223 000 | $2.27 milj. | 0.10% | — |
| DAEDALUS SPL ACQUISITION COR CUSIP G2616C124 | 225 000 | $2.27 milj. | 0.10% | — |
| New ERA Energy & Digital, In… US:NUAI | 355 382 | $2.27 milj. | 0.10% | jauna |
| Goldman Sachs Group Inc US:GS | 2 241 | $2.27 milj. | 0.10% | jauna |
| ACTIVATE ENERGY ACQUISIT COR CUSIP G0081J129 | 220 000 | $2.24 milj. | 0.10% | — |
| CME GROUP INC. US:CME | 10 000 | $2.21 milj. | 0.10% | jauna |
| Invesco QQQ Trust US:QQQ · ETF | 2 869 | $2.11 milj. | 0.10% | jauna |
| OTG ACQUISITION CORP. I CUSIP G6791A100 | 200 000 | $2.03 milj. | 0.09% | — |
| TRAILBLAZER ACQUISITION CORP CUSIP G9009S103 | 200 000 | $2.02 milj. | 0.09% | — |
| VanEck J.P. Morgan EM Local… US:EMLC · ETF | 78 192 | $2.00 milj. | 0.09% | jauna |
| Cleveland-Cliffs Inc US:CLF | 209 645 | $1.97 milj. | 0.09% | jauna |
| Centrus Energy Corp. US:LEU | 11 700 | $1.96 milj. | 0.09% | — |
| Boost Run Inc. Class A US:BRUN | 50 000 | $1.94 milj. | 0.09% | jauna |
| BAIDU INC US:BIDU | 16 800 | $1.92 milj. | 0.09% | — |
| KraneShares CSI China Intern… US:KWEB · ETF | 75 169 | $1.84 milj. | 0.08% | −54 831 |
| Iron Horse Acquisitions II C… US:IRHOU | 175 000 | $1.79 milj. | 0.08% | — |
| PayPay Corporation American… US:PAYP | 125 000 | $1.79 milj. | 0.08% | −75 000 |
| iShares MSCI UAE ETF US:UAE · ETF | 93 767 | $1.78 milj. | 0.08% | jauna |
| Datadog, Inc. US:DDOG | 6 771 | $1.76 milj. | 0.08% | +1 571 |
| Intel Corporation US:INTC | 12 434 | $1.74 milj. | 0.08% | jauna |
| iShares Russell 2000 ETF US:IWM · ETF | 5 666 | $1.70 milj. | 0.08% | jauna |
| Ast Spacemobile Inc US:ASTS | 18 059 | $1.60 milj. | 0.07% | jauna |
| StubHub Holdings, Inc. US:STUB | 121 125 | $1.56 milj. | 0.07% | −53 875 |
| ARES ACQUISITION CORP III CUSIP G3303U112 | 150 000 | $1.51 milj. | 0.07% | jauna |
| Honeywell International Inc US:HON | 6 600 | $1.48 milj. | 0.07% | jauna |
| Sirius XM Holding Inc US:SIRI | 50 000 | $1.48 milj. | 0.07% | jauna |
| Neptune Insurance Holdings I… US:NP | 45 000 | $1.42 milj. | 0.06% | jauna |
| Arm Holdings plc US:ARM | 3 832 | $1.36 milj. | 0.06% | jauna |
| Atrium Therapeutics, Inc. US:RNA | 100 000 | $1.35 milj. | 0.06% | jauna |
| Advanced Micro Devices Inc US:AMD | 2 230 | $1.30 milj. | 0.06% | jauna |
| LEAPFROG ACQUISITION CORP CUSIP G5414D129 | 125 000 | $1.26 milj. | 0.06% | — |
| DPC HOLDINGS PLC CUSIP G2R11M108 | 25 000 | $1.23 milj. | 0.06% | jauna |
| STMicroelectronics N.V. US:STM | 15 000 | $1.12 milj. | 0.05% | jauna |
| BOLD EAGLE ACQUISITION CORP CUSIP G2003N105 | 100 000 | $1.07 milj. | 0.05% | — |
| Autohome Inc US:ATHM | 55 500 | $1.06 milj. | 0.05% | — |
| BERTO ACQUISITION CORP CUSIP G1051H101 | 100 000 | $1.05 milj. | 0.05% | — |
| Deere & Company US:DE | 1 641 | $1.04 milj. | 0.05% | jauna |
| SOCIAL COMM PARTNERS CORP CUSIP G8254P129 | 100 000 | $1.03 milj. | 0.05% | — |
| CANTOR EQUITY PARTNERS V INC CUSIP G1828S109 | 100 000 | $1.03 milj. | 0.05% | — |
| COHEN CIRCLE ACQUISIT CORP I CUSIP G2254C121 | 100 000 | $1.03 milj. | 0.05% | — |
| MESHFLOW ACQUISITION CORP CUSIP G6032N127 | 100 000 | $1.01 milj. | 0.05% | — |
| BLUEPORT ACQUISITION LTD CUSIP G1196A102 | 100 000 | $1.01 milj. | 0.05% | — |
| ILLUMINATION ACQUISITIO CORP CUSIP G470AU126 | 100 000 | $1.01 milj. | 0.05% | — |
| MOZAYYX ACQUISITION CORP CUSIP G63113123 | 100 000 | $1.01 milj. | 0.05% | — |
| Yorkville International Capi… CUSIP G98665121 | 100 000 | $1.01 milj. | 0.05% | jauna |
| TAILWIND 2.0 ACQUISITION COR CUSIP G8662J111 | 100 000 | $1.00 milj. | 0.05% | — |
| BITCOIN INFRASTRUCTURE ACQUI CUSIP G1143H101 | 100 000 | $1.00 milj. | 0.04% | — |
| DYNAMIX CORP III CUSIP G2949T109 | 100 000 | $999 tūkst. | 0.04% | — |
| Globalstar, Inc. US:GSAT | 12 000 | $975 tūkst. | 0.04% | jauna |
| ON Semiconductor Corporation US:ON | 10 180 | $962 tūkst. | 0.04% | jauna |
| KOCHAV DEFENSE ACQUI CO CUSIP G5304D122 | 90 528 | $951 tūkst. | 0.04% | — |
| KOCHAV DEFENSE ACQUI CO CUSIP G5304D106 | 90 638 | $940 tūkst. | 0.04% | jauna |
| ASML HLDG NV CUSIP N07059210 | 430 | $855 tūkst. | 0.04% | jauna |
| Energy Select Sector SPDR® F… US:XLE · ETF | 15 937 | $846 tūkst. | 0.04% | jauna |
| WILLOW LANE ACQUISITION CRP CUSIP G9675K129 | 75 000 | $812 tūkst. | 0.04% | — |
| iShares MSCI Chile ETF US:ECH · ETF | 20 000 | $794 tūkst. | 0.04% | −40 000 |
| Meta Platforms, Inc. US:META | 1 396 | $786 tūkst. | 0.04% | jauna |
| CANTOR EQUITY PARTNERS VI IN CUSIP G1828R101 | 75 000 | $778 tūkst. | 0.03% | — |
| WHIRLPOOL CORP CUSIP 963320205 | 21 476 | $754 tūkst. | 0.03% | −250 539 |
| New Oriental Education & Tec… US:EDU | 15 800 | $725 tūkst. | 0.03% | — |
| MP Materials Corp US:MP | 12 000 | $672 tūkst. | 0.03% | jauna |
| APOLLO GLOBAL MGMT INC CUSIP 03769M304 | 10 973 | $668 tūkst. | 0.03% | −41 766 |
| First Carolina Financial Ser… US:FCBM | 50 000 | $662 tūkst. | 0.03% | jauna |
| nLIGHT Inc US:LASR | 7 776 | $541 tūkst. | 0.02% | −247 224 |
| SAFEGUARD ACQUISITION CORP CUSIP G77676123 | 50 000 | $512 tūkst. | 0.02% | — |
| Irenic Acquisition Corp CUSIP G4939F115 | 50 000 | $509 tūkst. | 0.02% | jauna |
| NEBIUS GROUP N.V. CUSIP N97284108 | 1 823 | $503 tūkst. | 0.02% | jauna |
| Comcast Corporation US:CMCSA | 20 000 | $491 tūkst. | 0.02% | +10 000 |
| Daqo New Energy Corp. US:DQ | 36 600 | $490 tūkst. | 0.02% | −5 000 |
| Aurora Innovation Inc US:AUR | 71 800 | $490 tūkst. | 0.02% | jauna |
| Symbotic Inc US:SYM | 10 000 | $450 tūkst. | 0.02% | jauna |
| SYSCO CORP US:SYY | 5 000 | $418 tūkst. | 0.02% | jauna |
| MILUNA ACQUISITION CORP CUSIP G6180J100 | 40 000 | $404 tūkst. | 0.02% | — |
| Industrial Select Sector SPD… US:XLI · ETF | 2 100 | $389 tūkst. | 0.02% | jauna |
| CHURCHILL CAP CORP XI CUSIP G2131A116 | 50 000 | $371 tūkst. | 0.02% | jauna |
| SAP SE US:SAP | 2 360 | $364 tūkst. | 0.02% | jauna |
| Health Care Select Sector SP… US:XLV · ETF | 2 107 | $334 tūkst. | 0.02% | jauna |
| Warner Bros. Discovery, Inc. US:WBD | 12 500 | $333 tūkst. | 0.01% | −7 500 |
| Ondas Inc. US:ONDS | 40 043 | $330 tūkst. | 0.01% | jauna |
| Companhia Paranaense de Ener… US:ELPC | 24 981 | $291 tūkst. | 0.01% | jauna |
| Walt Disney Co US:DIS | 3 000 | $289 tūkst. | 0.01% | — |
| SPDR Dow Jones Industrial Av… US:DIA · ETF | 498 | $260 tūkst. | 0.01% | jauna |
| BLUEROCK ACQUISITION CORP CUSIP G1352R121 | 25 000 | $252 tūkst. | 0.01% | — |
| Invesco DB Agriculture Fund US:DBA · ETF | 9 235 | $246 tūkst. | 0.01% | jauna |
| Embraer S.A. US:EMBJ | 3 840 | $245 tūkst. | 0.01% | jauna |
| MAREX GROUP PLC CUSIP G5S37H101 | 4 000 | $244 tūkst. | 0.01% | jauna |
| DHT HOLDINGS INC CUSIP Y2065G121 | 14 325 | $237 tūkst. | 0.01% | jauna |
| The Real Estate Select Secto… US:XLRE · ETF | 4 672 | $206 tūkst. | 0.01% | jauna |
| Centrais Elétricas Brasileir… US:AXIAY | 19 385 | $205 tūkst. | 0.01% | jauna |
| QUALCOMM INC/DE US:QCOM | 1 100 | $203 tūkst. | 0.01% | jauna |
| Acuren Corporation US:TIC | 25 000 | $202 tūkst. | 0.01% | — |
| Sea Ltd US:SE | 2 100 | $201 tūkst. | 0.01% | jauna |
| SPDR® S&P Biotech ETF US:XBI · ETF | 1 169 | $185 tūkst. | 0.01% | jauna |
| Silicon Valley Acquisition C… CUSIP G81306113 | 249 984 | $185 tūkst. | 0.01% | jauna |
| Global X Funds - Global X MS… US:COLO · ETF | 4 000 | $167 tūkst. | 0.01% | jauna |
| Black Rock Coffee Bar, Inc.… US:BRCB | 20 000 | $166 tūkst. | 0.01% | jauna |
| iShares MSCI Brazil ETF US:EWZ · ETF | 3 006 | $104 tūkst. | 0.00% | −50 000 |
| SPDR® Bloomberg Convertible… US:CWB · ETF | 926 | $99.8 tūkst. | 0.00% | jauna |
| Mako Mining Corp US:MAKO | 13 000 | $95.5 tūkst. | 0.00% | jauna |
| iShares MSCI Japan ETF US:EWJ · ETF | 933 | $87.0 tūkst. | 0.00% | −24 067 |
| U.S. Global Jets ETF US:JETS · ETF | 2 440 | $81.1 tūkst. | 0.00% | jauna |
| Biohaven Ltd CUSIP G1110E107 | 4 000 | $59.5 tūkst. | 0.00% | jauna |
| Materials Select Sector SPDR… US:XLB · ETF | 1 000 | $50.8 tūkst. | 0.00% | jauna |
| Micron Technology Inc US:MU | 16 | $18.5 tūkst. | 0.00% | jauna |
| BLACKSKY TECHNOLOGY INC CUSIP 09263B116 | 175 000 | $8.75 tūkst. | 0.00% | — |
| Global X DAX Germany ETF US:DAX · ETF | 86 | $3.80 tūkst. | 0.00% | jauna |
| VanEck Fallen Angel High Yie… US:ANGL · ETF | 51 | $1.49 tūkst. | 0.00% | jauna |
| iShares Broad USD Investment… US:USIG · ETF | 1 | $51 | 0.00% | — |
| iShares Expanded Tech-Softwa… US:IGV · ETF | 0 (bija 2 500) | — | — | pārdota |
| Southern Company US:SO | 0 (bija 25 962) | — | — | pārdota |
| WIX COM LTD CUSIP M98068105 | 0 (bija 585 000) | — | — | pārdota |
| iShares Bitcoin Trust US:IBIT · ETF | 0 (bija 65 000) | — | — | pārdota |
| Taiwan Semiconductor Manufac… US:TSM | 0 (bija 35 824) | — | — | pārdota |
| iShares Ethereum Trust ETF US:ETHA · ETF | 0 (bija 135 000) | — | — | pārdota |
| Tempus AI, Inc. US:TEM | 0 (bija 22 941) | — | — | pārdota |
| AeroVironment Inc US:AVAV | 0 (bija 4 600) | — | — | pārdota |
| KKR & CO INC CUSIP 48251W500 | 0 (bija 34 221) | — | — | pārdota |
| VanEck Gold Miners ETF US:GDX · ETF | 0 (bija 61 158) | — | — | pārdota |
| Bob's Discount Furniture, In… US:BOBS | 0 (bija 250 000) | — | — | pārdota |
| Medline Inc. Class A US:MDLN | 0 (bija 549 000) | — | — | pārdota |
| VanEck Junior Gold Miners ET… US:GDXJ · ETF | 0 (bija 22 585) | — | — | pārdota |
| Sonida Senior Living Inc US:SNDA | 0 (bija 89 909) | — | — | pārdota |
| MiniMed Group, Inc. US:MMED | 0 (bija 275 000) | — | — | pārdota |
| Voyager Technologies, Inc. US:VOYG | 0 (bija 11 500) | — | — | pārdota |
| CLEANSPARK, INC. US:CLSK | 0 (bija 6 752) | — | — | pārdota |
| Netstreit Corp US:NTST | 0 (bija 350 000) | — | — | pārdota |
| Woodside Energy Group Ltd US:WDS | 0 (bija 10 000) | — | — | pārdota |
| Clear Channel Outdoor Holdin… US:CCO | 0 (bija 24 574) | — | — | pārdota |
| NEXTERA ENERGY INC CUSIP 65339F119 | 0 (bija 59 092) | — | — | pārdota |
| CARTESIAN GROWTH CORP III CUSIP G19307100 | 0 (bija 200 000) | — | — | pārdota |
| Essential Properties Realty… US:EPRT | 0 (bija 200 000) | — | — | pārdota |
| Firefly Aerospace Inc. US:FLY | 0 (bija 103 698) | — | — | pārdota |
| Occidental Petroleum Corpora… US:OXY | 0 (bija 5 500) | — | — | pārdota |
| CHURCHILL CAP CORP XI CUSIP G2131A124 | 0 (bija 500 000) | — | — | pārdota |
| Figure Technology Solutions,… US:FIGR | 0 (bija 85 987) | — | — | pārdota |
| PG&E CORP CUSIP 69331C306 | 0 (bija 75 290) | — | — | pārdota |
| COHEN CIRCLE ACQUISIT CORP I CUSIP G2254C105 | 0 (bija 148 651) | — | — | pārdota |
| HEWLETT PACKARD ENTERPRISE C CUSIP 42824C208 | 0 (bija 97 692) | — | — | pārdota |
| PPL CORP CUSIP 69351T866 | 0 (bija 227 626) | — | — | pārdota |
| GLOBA TERRA ACQUISITION COR CUSIP G3933N108 | 0 (bija 99 157) | — | — | pārdota |
| Honeywell International Inc US:HON | 0 (bija 10 000) | — | — | pārdota |
| Palvella Therapeutics, Inc US:PVLA | 0 (bija 20 000) | — | — | pārdota |
| INFLECTION PT ACQUISIT CORP CUSIP G4790S123 | 0 (bija 50 000) | — | — | pārdota |
| Hyperliquid Strategies Inc US:PURR | 0 (bija 225 449) | — | — | pārdota |
| Prairie Operating Co. US:PROP | 0 (bija 50 000) | — | — | pārdota |
| NORWEGIAN CRUISE LINE HLDGS CUSIP G66721104 | 0 (bija 42 500) | — | — | pārdota |
| Intuitive Machines Inc. US:LUNR | 0 (bija 661 375) | — | — | pārdota |
| SPDR® S&P Homebuilders ETF US:XHB · ETF | 0 (bija 13 940) | — | — | pārdota |
| SILICON VY ACQUISITION CORP CUSIP G81306105 | 0 (bija 500 000) | — | — | pārdota |
| iShares MSCI South Korea ETF US:EWY · ETF | 0 (bija 32 500) | — | — | pārdota |
| SPDR® Bloomberg Short Term H… US:SJNK · ETF | 0 (bija 807) | — | — | pārdota |
| VENDOME ACQUISITION CORP I CUSIP G9580A125 | 0 (bija 41 594) | — | — | pārdota |
| iShares MSCI South Africa ET… US:EZA · ETF | 0 (bija 40 000) | — | — | pārdota |
| SPDR® S&P Oil & Gas Explorat… US:XOP · ETF | 0 (bija 1 500) | — | — | pārdota |
| WILLOW LANE ACQUISITION CORP CUSIP G9675P102 | 0 (bija 125 000) | — | — | pārdota |
Uzņēmumos, kas iekļauti mūsu datu bāzē 8
| Uzņēmums | Daļa | Akcijas | Pārskata datums |
|---|---|---|---|
| Churchill Capital Corp XI | 5.65% | 2 366 396 | 2026-06-30 |
| Silicon Valley Acquisition C… | 3.61% | 799 969 | 2026-06-30 |
| Fortress Value Acquisition C… | 3.45% | 1 000 000 | 2026-06-30 |
| Lake Superior Acquisition Co… | 3.19% | 500 000 | 2026-06-30 |
| Alussa Energy Acquisition Co… | 2.87% | 825 000 | 2026-06-30 |
| Renatus Tactical Acquisition… | 1.67% | 403 226 | 2026-06-30 |
| Picpay Holdings Netherlands… | 0.87% | 375 000 | 2026-06-30 |
| Alvarium Tiedemann Holdings… | 0.72% | 825 000 | 2026-06-30 |
reklāma