| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q1 | |||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 6.675.892.266 $ | +1.629.403.282 $ | 5.971.651.747 $ | +3.029.007.378 $ | 3.174.715.045 $ | +3.174.715.045 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 3.390.928.201 $ | +658.320.188 $ | 2.732.608.013 $ | +1.105.773.594 $ | 1.626.834.419 $ | +1.626.834.419 $ |
| WESTERN DIGITAL CORP | WDC | 936.928.720 $ | +281.315.720 $ | 655.613.000 $ | +499.942.700 $ | 155.670.300 $ | +155.670.300 $ |
| Bloom Energy Corp | BE | 705.554.229 $ | +633.550.401 $ | 72.003.828 $ | +72.003.828 $ | ||
| Strategy Inc | MSTR | 246.134.920 $ | -42.880.906 $ | 289.015.826 $ | +269.247.588 $ | 19.768.238 $ | +19.768.238 $ |
| MORGAN STANLEY | MS | 188.629.546 $ | +34.308.757 $ | 154.320.789 $ | +61.228.925 $ | 93.091.864 $ | +93.091.864 $ |
| NVIDIA CORP | NVDA | 186.500.000 $ | +149.184.000 $ | 37.316.000 $ | +8.053.400 $ | 29.262.600 $ | +29.262.600 $ |
| EchoStar CORP | SATS | 183.489.867 $ | +79.672.735 $ | 103.817.132 $ | -29.716.195 $ | 133.533.327 $ | +133.533.327 $ |
| iShares Bitcoin Trust ETF | IBIT | 148.950.000 $ | +18.950.000 $ | 130.000.000 $ | +130.000.000 $ | ||
| Cadence Bank | CADE | 128.520.043 $ | +128.520.043 $ | ||||
| CENTRUS ENERGY CORP | LEU | 122.230.800 $ | +122.230.800 $ | ||||
| BlackRock, Inc. | BLK | 119.639.107 $ | +79.715.618 $ | 39.923.489 $ | +39.923.489 $ | ||
| CITIGROUP INC | C | 71.210.532 $ | -45.774.423 $ | 116.984.955 $ | +7.459.931 $ | 109.525.024 $ | +109.525.024 $ |
| CHART INDUSTRIES INC | GTLS | 115.489.006 $ | +51.920.165 $ | 63.568.841 $ | +63.568.841 $ | ||
| Liberty Broadband Corp | LBRDA | 88.574.722 $ | -25.683.262 $ | 114.257.984 $ | +149.443 $ | 114.108.541 $ | +114.108.541 $ |
| INSMED Inc | INSM | 104.501.122 $ | +104.501.122 $ | ||||
| JETBLUE AIRWAYS CORP | JBLU | 90.268.693 $ | -13.246.057 $ | 103.514.750 $ | +97.489.750 $ | 6.025.000 $ | +6.025.000 $ |
| APPFOLIO INC | APPF | 101.852.000 $ | +8.557.400 $ | 93.294.600 $ | +93.294.600 $ | ||
| Sea Ltd | SE | 39.677.578 $ | -42.894.262 $ | 82.571.840 $ | +82.571.840 $ | ||
| OMEROS CORP | OMER | 54.031.376 $ | +40.310.946 $ | 13.720.430 $ | +5.709.410 $ | 8.011.020 $ | +8.011.020 $ |
| ENCORE CAPITAL GROUP INC | ECPG | 52.168.176 $ | +2.794.914 $ | 49.373.262 $ | -4.139.248 $ | 53.512.510 $ | +53.512.510 $ |
| GULFPORT ENERGY CORP | GPOR | 46.720.170 $ | -2.981.824 $ | 49.701.994 $ | +24.910.121 $ | 24.791.873 $ | +24.791.873 $ |
| SEMTECH CORP | SMTC | 7.119.000 $ | -40.101.000 $ | 47.220.000 $ | +30.000.000 $ | 17.220.000 $ | +17.220.000 $ |
| ON SEMICONDUCTOR CORP | ON | 14.881.250 $ | -6.740.750 $ | 21.622.000 $ | -16.931.107 $ | 38.553.107 $ | +38.553.107 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 35.550.000 $ | +35.550.000 $ | ||||
| Fox Corp | FOXA | 33.661.530 $ | +9.474.723 $ | 24.186.807 $ | +24.186.807 $ | ||
| Xerox Holdings Corp | XRX | 17.785.500 $ | -10.723.260 $ | 28.508.760 $ | -3.059.490 $ | 31.568.250 $ | +31.568.250 $ |
| HEICO CORP | HEI | 31.487.361 $ | +285.363 $ | 31.201.998 $ | +6.466.820 $ | 24.735.178 $ | +24.735.178 $ |
| JPMORGAN CHASE & CO | JPM | 31.415.195 $ | +24.431.075 $ | 6.984.120 $ | -6.343.451 $ | 13.327.571 $ | +13.327.571 $ |
| EXACT SCIENCES CORP | EXAS | 31.179.022 $ | +31.179.022 $ | ||||
| TRUIST FINANCIAL CORP | TFC | 30.168.125 $ | +30.168.125 $ | ||||
| TYLER TECHNOLOGIES INC | TYL | 12.494.949 $ | -15.885.304 $ | 28.380.253 $ | -690.648 $ | 29.070.901 $ | +29.070.901 $ |
| NOVAVAX INC | NVAX | 27.997.875 $ | +27.997.875 $ | ||||
| IREN Ltd | IREN | 23.902.272 $ | +23.902.272 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 14.722.065 $ | -7.343.812 $ | 22.065.877 $ | +22.051.889 $ | 13.988 $ | +13.988 $ |
| SOUTHERN CO | SO | 20.007.000 $ | +20.007.000 $ | ||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3.701.426 $ | -7.504.093 $ | 11.205.519 $ | -8.547.118 $ | 19.752.637 $ | +19.752.637 $ | |
| StoneX Group Inc. | SNEX | 19.579.662 $ | +10.309.767 $ | 9.269.895 $ | +8.298.099 $ | 971.796 $ | +971.796 $ |
| ZYNEX INC | ZYXIQ | 14.137.500 $ | -4.417.727 $ | 18.555.227 $ | +18.555.227 $ | ||
| TANDEM DIABETES CARE INC | TNDM | 18.421.180 $ | +18.421.180 $ | ||||
| Valaris Ltd | VAL | 12.383.922 $ | -5.640.776 $ | 18.024.698 $ | +18.024.698 $ | ||
| Liberty Media Corp | FWONA | 3.928.320 $ | -1.636.688 $ | 5.565.008 $ | -11.130.127 $ | 16.695.135 $ | +16.695.135 $ |
| LivaNova PLC | LIVN | 15.486.497 $ | +15.486.497 $ | ||||
| ARISTEIA CAPITAL, L.L.C. | 552.015 $ | -80.485 $ | 632.500 $ | -13.259.463 $ | 13.891.963 $ | +13.891.963 $ | |
| FMR LLC | 4.391.560 $ | -7.705.123 $ | 12.096.683 $ | +8.960.203 $ | 3.136.480 $ | +3.136.480 $ | |
| Jefferies Financial Group Inc. | JEF | 12.057.350 $ | +4.746.200 $ | 7.311.150 $ | +727.312 $ | 6.583.838 $ | +6.583.838 $ |
| MGM Resorts International | MGM | 10.437.965 $ | +3.015.145 $ | 7.422.820 $ | +6.999.828 $ | 422.992 $ | +422.992 $ |
| CSS LLC/IL | 10.069.457 $ | +1.586.261 $ | 8.483.196 $ | +8.483.196 $ | |||
| CONSTELLIUM SE | CSTM | 9.418.591 $ | -420.958 $ | 9.839.549 $ | +2.145.944 $ | 7.693.605 $ | +7.693.605 $ |
| Zoetis Inc. | ZTS | 9.338.738 $ | +9.338.738 $ | ||||
| CARNIVAL PLC | CUK | 6.284.391 $ | -2.963.753 $ | 9.248.144 $ | +9.248.144 $ | ||
| Noble Corp plc | NE | 8.652.467 $ | +8.652.467 $ | ||||
| REPLIGEN CORP | RGEN | 8.617.861 $ | +8.617.861 $ | ||||
| NEWS CORP | NWSA | 6.472.797 $ | -2.139.515 $ | 8.612.312 $ | +8.612.312 $ | ||
| GLAZER CAPITAL, LLC | 8.558.855 $ | +8.488.875 $ | 69.980 $ | -255.361 $ | 325.341 $ | +325.341 $ | |
| RYANAIR HOLDINGS PLC | RYAAY | 8.421.541 $ | +8.421.541 $ | ||||
| Vendome Acquisition Corp I | VNME | 8.377.916 $ | +103.166 $ | 8.274.750 $ | +8.274.750 $ | ||
| Oatly Group AB | OTLY | 8.035.714 $ | +1.234.755 $ | 6.800.959 $ | +6.800.959 $ | ||
| Fifth Era Acquisition Corp I | FERA | 8.017.425 $ | +191.175 $ | 7.826.250 $ | +273.750 $ | 7.552.500 $ | +7.552.500 $ |
| HEIGHTS CAPITAL MANAGEMENT, INC | 7.844.540 $ | +7.844.540 $ | |||||
| Harvard Ave Acquisition Corp | HAVA | 7.567.500 $ | +7.567.500 $ | ||||
| Sizzle Acquisition Corp. II | SZZL | 6.708.000 $ | +39.065 $ | 6.668.935 $ | +6.668.935 $ | ||
| WEN Acquisition Corp | WENN | 6.153.090 $ | -86.910 $ | 6.240.000 $ | +6.240.000 $ | ||
| Cartesian Growth Corp III | CGCT | 5.879.500 $ | +286.000 $ | 5.593.500 $ | +5.593.500 $ | ||
| TEGNA INC | TGNA | 5.464.633 $ | +960.786 $ | 4.503.847 $ | -1.198.794 $ | 5.702.641 $ | +5.702.641 $ |
| SIM Acquisition Corp. I | SIMA | 5.348.850 $ | -13.650 $ | 5.362.500 $ | +219.975 $ | 5.142.525 $ | +5.142.525 $ |
| TENET HEALTHCARE CORP | THC | 4.977.526 $ | +793.500 $ | 4.184.026 $ | +4.184.026 $ | ||
| COMMVAULT SYSTEMS INC | CVLT | 4.341.940 $ | +4.341.940 $ | ||||
| Dune Acquisition Corp II | IPOD | 4.177.970 $ | +70.850 $ | 4.107.120 $ | +4.107.120 $ | ||
| Emmis Acquisition Corp. | EMIS | 4.040.600 $ | +46.600 $ | 3.994.000 $ | +3.994.000 $ | ||
| Miluna Acquisition Corp | MMTX | 3.996.000 $ | +3.996.000 $ | ||||
| Newbury Street II Acquisition Corp | NTWO | 3.958.313 $ | +25.575 $ | 3.932.738 $ | +148.988 $ | 3.783.750 $ | +3.783.750 $ |
| DEUTSCHE BANK AG\ | 3.782.502 $ | +3.782.502 $ | |||||
| Launch Two Acquisition Corp. | LPBB | 3.726.748 $ | +4.498 $ | 3.722.250 $ | +152.250 $ | 3.570.000 $ | +3.570.000 $ |
| OTG Acquisition Corp. I | OTGA | 3.556.000 $ | +31.500 $ | 3.524.500 $ | +3.524.500 $ | ||
| Integer Holdings Corp | ITGR | 3.402.464 $ | +3.402.464 $ | ||||
| Gesher Acquisition Corp. II | GSHR | 3.147.660 $ | +52.425 $ | 3.095.235 $ | +86.235 $ | 3.009.000 $ | +3.009.000 $ |
| EQV Ventures Acquisition Corp. | FTW | 3.147.000 $ | +33.000 $ | 3.114.000 $ | +78.000 $ | 3.036.000 $ | +3.036.000 $ |
| Copley Acquisition Corp | COPL | 3.119.640 $ | +56.505 $ | 3.063.135 $ | +3.063.135 $ | ||
| Pioneer Acquisition I Corp | PACH | 3.054.000 $ | +33.000 $ | 3.021.000 $ | +3.021.000 $ | ||
| Evolution Global Acquisition Corp | EVOX | 3.015.000 $ | +3.015.000 $ | ||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.014.640 $ | +3.014.640 $ | |||||
| Apex Treasury Corp | APXT | 3.008.655 $ | +3.008.655 $ | ||||
| 1RT Acquisition Corp. | ONCH | 2.689.707 $ | -85.143 $ | 2.774.850 $ | +2.774.850 $ | ||
| Oyster Enterprises II Acquisition Corp | OYSE | 2.577.500 $ | +29.500 $ | 2.548.000 $ | +2.548.000 $ | ||
| Westin Acquisition Corp | WSTN | 2.517.500 $ | +2.517.500 $ | ||||
| Viking Acquisition Corp I | VACI | 2.510.000 $ | +2.510.000 $ | ||||
| Invest Green Acquisition Corp | IGAC | 2.507.500 $ | +2.507.500 $ | ||||
| Caesars Entertainment, Inc. | CZR | 2.434.384 $ | +1.579.908 $ | 854.476 $ | +854.476 $ | ||
| MBIA INC | MBI | 2.179.941 $ | -88.293 $ | 2.268.234 $ | +801.968 $ | 1.466.266 $ | +1.466.266 $ |
| KOHLS Corp | KSS | 2.233.246 $ | +2.233.246 $ | ||||
| Calisa Acquisition Corp | ALIS | 2.083.100 $ | +2.083.100 $ | ||||
| SilverBox Corp V | SBXE | 2.081.414 $ | +2.081.414 $ | ||||
| Blueport Acquisition Ltd | BPAC | 2.018.000 $ | +2.018.000 $ | ||||
| Dynamix Corp III | DNMX | 2.013.800 $ | +2.013.800 $ | ||||
| Meshflow Acquisition Corp | MESH | 2.000.000 $ | +2.000.000 $ | ||||
| COHU INC | COHU | 1.871.458 $ | +1.871.458 $ | ||||
| Jackson Acquisition Co II | JACS | 1.867.250 $ | +3.500 $ | 1.863.750 $ | +63.000 $ | 1.800.750 $ | +1.800.750 $ |
| Sabre Corp | SABR | 1.360.000 $ | -470.000 $ | 1.830.000 $ | +1.830.000 $ | ||
| JENA ACQUISITION Corp II | JENA | 1.554.855 $ | -6.645 $ | 1.561.500 $ | +1.561.500 $ | ||
| Pelican Acquisition Corp | PELI | 1.557.075 $ | +7.575 $ | 1.549.500 $ | +1.549.500 $ | ||
| EGH Acquisition Corp. | EGHA | 1.557.000 $ | +24.000 $ | 1.533.000 $ | +1.533.000 $ | ||
| STARRY SEA ACQUISITION CORP | SSEA | 1.533.705 $ | +12.705 $ | 1.521.000 $ | +1.521.000 $ | ||
| Tronox Holdings plc | TROX | 1.486.286 $ | +1.486.286 $ | ||||
| Insight Digital Partners II | DYOR | 1.467.747 $ | +1.467.747 $ | ||||
| Cayson Acquisition Corp | CAPN | 1.358.500 $ | +27.375 $ | 1.331.125 $ | +18.625 $ | 1.312.500 $ | +1.312.500 $ |
| Black Hawk Acquisition Corp | BKHA | 32.500 $ | -10.000 $ | 42.500 $ | -1.311.250 $ | 1.353.750 $ | +1.353.750 $ |
| Yorkville Acquisition Corp. | MCGA | 1.029.667 $ | -76.333 $ | 1.106.000 $ | +1.106.000 $ | ||
| Lionheart Holdings | CUB | 1.071.510 $ | +7.760 $ | 1.063.750 $ | +29.750 $ | 1.034.000 $ | +1.034.000 $ |
| IMPINJ INC | PI | 1.032.986 $ | +1.032.986 $ | ||||
| FISERV INC | FISV | 1.027.835 $ | +1.027.835 $ | ||||
| McKinley Acquisition Corp | MKLY | 1.009.990 $ | +10.990 $ | 999.000 $ | +999.000 $ | ||
| ITHAX Acquisition Corp III | ITHA | 997.500 $ | +997.500 $ | ||||
| Paramount Skydance Corp | PSKY | 577.098 $ | -379.270 $ | 956.368 $ | +956.368 $ | ||
| FORWARD AIR CORP | FWRD | 826.422 $ | +826.422 $ | ||||
| ProCap Acquisition Corp | PCAP | 720.641 $ | -16.373 $ | 737.014 $ | +737.014 $ | ||
| FMC CORP | FMC | 675.316 $ | +675.316 $ | ||||
| Webull Corp | BULL | 184.497 $ | -359.037 $ | 543.534 $ | +543.534 $ | ||
| NexMetals Mining Corp. | NEXM | 496.130 $ | +496.130 $ | ||||
| BARCLAYS PLC | BCS | 398.664 $ | -72.921 $ | 471.585 $ | +381.513 $ | 90.072 $ | +90.072 $ |
| NABORS INDUSTRIES LTD | NBR | 200.263 $ | -233.688 $ | 433.951 $ | +433.951 $ | ||
| CVS HEALTH Corp | CVS | 305.330 $ | +30.942 $ | 274.388 $ | +274.388 $ | ||
| PG&E Corp | PCG | 241.050 $ | +14.850 $ | 226.200 $ | -31.500 $ | 257.700 $ | +257.700 $ |
| Smurfit Westrock plc | SW | 206.807 $ | +206.807 $ | ||||
| OFFICE PROPERTIES INCOME TRUST | OPITQ | 132.786 $ | +132.786 $ | ||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 110.000 $ | +1.980 $ | 108.020 $ | +108.020 $ | |||
| REZOLVE AI PLC | RZLV | 42.315 $ | -32.290 $ | 74.605 $ | +65.165 $ | 9.440 $ | +9.440 $ |
| BNP PARIBAS FINANCIAL MARKETS | 59.000 $ | +59.000 $ | |||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 43.667 $ | +43.667 $ | |||||
| HBK INVESTMENTS L P | 27.375 $ | +27.375 $ | |||||
| Oak Woods Acquisition Corp | OAKU | 19.686 $ | +306 $ | 19.380 $ | -680 $ | 20.060 $ | +20.060 $ |
| Generation Essentials Group | TGE | 12.500 $ | +1.583 $ | 10.917 $ | +10.917 $ | ||
| ADVISORY RESEARCH INC | 10.889 $ | +2.220 $ | 8.669 $ | +4.703 $ | 3.966 $ | +3.966 $ | |
| Blue Gold Ltd | BGL | 9.793 $ | -846 $ | 10.639 $ | +10.639 $ | ||
| GCL Global Holdings Ltd | GCL | 2.850 $ | -3.800 $ | 6.650 $ | +1.852 $ | 4.798 $ | +4.798 $ |
| TPG Twin Brook Capital Income Fund | 3.829 $ | -1.646 $ | 5.475 $ | +1.255 $ | 4.220 $ | +4.220 $ | |
| OneMedNet Corp | ONMD | 4.667 $ | +2.068 $ | 2.599 $ | +1.327 $ | 1.272 $ | +1.272 $ |
| Scage Future | SCAG | 2.712 $ | +720 $ | 1.992 $ | +1.992 $ | ||
| Cartesian Growth Corp II | RENEF | 2.347 $ | +2.347 $ | ||||
| WHITEBOX ADVISORS LLC | 1.242 $ | +1.242 $ | |||||
| 6.675.892.266 $ | +1.629.403.282 $ | 5.971.651.747 $ | +3.029.007.378 $ | 3.174.715.045 $ | +3.174.715.045 $ | ||
Erweiterte Einstellungen
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