Titelia

Portefeuille de JNL Multi-Manager Alternative Fund

JNL Series Trust · 409 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 932,3 M $ · Dix premières lignes : 34.5 % de la poche actions

Répartition par secteur

  • Communication 18,9 %
  • Consommation cyclique 8,4 %
  • Santé 7,0 %
  • Technologie 6,2 %
  • Finance 4,5 %
  • Industrie 3,3 %
  • Consommation de base 2,7 %
  • Matériaux 0,6 %
  • Énergie 0,1 %
  • Non attribué 48,5 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 92,1 %
  • EUR 5,3 %
  • JPY 0,8 %
  • KRW 0,7 %
  • GBP 0,6 %
  • CHF 0,4 %
  • MXN 0,1 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 81,5 %
  • KY 7,5 %
  • NL 3,6 %
  • FR 1,0 %
  • JP 0,8 %
  • KR 0,8 %
  • CH 0,7 %
  • BR 0,7 %
  • GB 0,6 %
  • BE 0,6 %
  • DK 0,6 %
  • IE 0,4 %
  • Autres pays 1,2 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US200322,6 M $81,51 %
KY15829,9 M $7,55 %
NL814,3 M $3,60 %
FR33,8 M $0,97 %
JP53,1 M $0,77 %
KR43 M $0,77 %
CH32,9 M $0,72 %
BR22,8 M $0,70 %
GB32,5 M $0,63 %
BE12,4 M $0,61 %
DK12,3 M $0,59 %
IE21,6 M $0,41 %

Positions

SociétéTitresValeurPoids
Meta Platforms Inc 40 28123 M $2,47 %
Alphabet Inc 79 56822,9 M $2,45 %
Amazon.com Inc 79 37916,5 M $1,77 %
Netflix Inc 136 36913,1 M $1,41 %
Tesla Inc 31 42911,7 M $1,25 %
Monster Beverage Corp 147 20510,7 M $1,14 %
Boeing Co/The 51 71010,3 M $1,10 %
Oracle Corp 67 6009,9 M $1,07 %
Visa Inc 31 7729,6 M $1,03 %
Vertex Pharmaceuticals Inc 20 0849 M $0,96 %
Electronic Arts Inc 38 9237,9 M $0,85 %
Endeavor Group Holdings Inc 288 4337,9 M $0,85 %
Warner Bros Discovery Inc 285 8527,8 M $0,84 %
Novartis AG 47 4547,2 M $0,78 %
Norfolk Southern Corp 24 9597,2 M $0,77 %
Webster Financial Corp 89 7546,2 M $0,67 %
Regeneron Pharmaceuticals, Inc. 7 8796,1 M $0,65 %
Alphabet Inc 19 1645,5 M $0,59 %
Chart Industries Inc 25 7775,3 M $0,57 %
Analog Devices Inc 13 6234,3 M $0,46 %
Salesforce Inc 22 3844,2 M $0,45 %
Adyen NV 3 9434 M $0,43 %
Primerica Inc 13 1923,3 M $0,35 %
UniFirst Corp/MA 13 0683,3 M $0,35 %
Coterra Energy Inc 84 2873 M $0,32 %
Triumph Financial Inc 47 4172,8 M $0,30 %
Clearwater Analytics Holdings Inc 119 1622,8 M $0,30 %
Ambev SA 946 9472,8 M $0,30 %
International Flavors & Fragrances Inc 36 9602,7 M $0,29 %
TE Connectivity PLC 12 4952,6 M $0,28 %
Moody's Corp 5 9282,6 M $0,28 %
Heineken Holding NV 36 0902,6 M $0,28 %
Citigroup Inc 22 5502,6 M $0,27 %
JDE Peet's NV 68 7702,5 M $0,27 %
DigitalBridge Group Inc 158 8512,4 M $0,26 %
Azelis Group NV 236 4502,4 M $0,26 %
Glencore PLC 314 8802,4 M $0,26 %
Novo Nordisk A/S 63 3912,3 M $0,25 %
Watts Water Technologies Inc 7 9732,3 M $0,25 %
Intuit Inc 5 2982,3 M $0,25 %
Comcast Corp 79 0432,3 M $0,24 %
Verisk Analytics Inc 11 9032,3 M $0,24 %
Becton Dickinson & Co 13 7902,2 M $0,23 %
Safran SA 6 3672,1 M $0,22 %
Block Inc 34 0992,1 M $0,22 %
ProAssurance Corp 82 6132 M $0,22 %
Sealed Air Corp 47 9532 M $0,22 %
Hologic Inc 25 6741,9 M $0,21 %
Alibaba Group Holding Ltd 15 3131,9 M $0,21 %
SEI Investments Co 24 0891,9 M $0,20 %
Aon PLC 5 8321,9 M $0,20 %
Old Dominion Freight Line Inc 9 5001,9 M $0,20 %
TransUnion 26 2881,8 M $0,20 %
West Pharmaceutical Services Inc 7 0661,8 M $0,19 %
UL Solutions Inc 20 5571,8 M $0,19 %
Lennox International Inc 3 6881,7 M $0,18 %
Prosus NV 36 3961,7 M $0,18 %
Doximity Inc 70 7551,6 M $0,18 %
Celsius Holdings Inc 45 9161,6 M $0,17 %
MSCI Inc 3 0151,6 M $0,17 %
Home Depot Inc/The 4 7221,6 M $0,17 %
Trimble Inc 23 0131,5 M $0,16 %
Houlihan Lokey Inc 10 3471,5 M $0,16 %
Penumbra Inc 4 4951,5 M $0,16 %
nCino Inc 98 4921,5 M $0,16 %
Ferguson Enterprises Inc 6 0961,4 M $0,15 %
Eurofins Scientific SE 19 3501,4 M $0,15 %
Jack Henry & Associates Inc 8 5981,4 M $0,15 %
Yum China Holdings Inc 26 0731,3 M $0,14 %
Amrize Ltd 22 2771,2 M $0,13 %
Samsung C&T Corp 7 1081,2 M $0,13 %
Cooper Cos Inc/The 17 3501,2 M $0,13 %
Magnum Ice Cream Co NV/The 83 5331,2 M $0,13 %
Masimo Corp 6 5611,2 M $0,13 %
Liberty Broadband Corp 22 7801,1 M $0,12 %
Ryan Specialty Holdings Inc 33 4771,1 M $0,12 %
NXP Semiconductors NV 5 6371,1 M $0,12 %
Jefferies Financial Group Inc 26 6101,1 M $0,12 %
Nippon Paint Holdings Co Ltd 173 9001,1 M $0,12 %
Vail Resorts Inc 8 3961,1 M $0,12 %
Fortune Brands Innovations Inc 27 4671,1 M $0,11 %
Qorvo Inc 13 5811,1 M $0,11 %
Air Lease Corp 15 7391 M $0,11 %
CDW Corp/DE 8 3941 M $0,11 %
LPL Financial Holdings Inc 3 316997,6 k $0,11 %
Agriculture & Natural Solution 87 213983,8 k $0,11 %
Onestream Inc 39 932958,4 k $0,10 %
CarMax Inc 21 560896,5 k $0,10 %
Fair Isaac Corp 839895,7 k $0,10 %
LG Corp 15 830885,8 k $0,10 %
Sodexo SA 17 096880,9 k $0,09 %
Kerry Group PLC 11 094879,9 k $0,09 %
Pernod Ricard SA 11 771879,3 k $0,09 %
NOV Inc 45 480855,5 k $0,09 %
Hinge Health Inc 22 033849,6 k $0,09 %
SIM ACQUISITION CORP I 76 895825,1 k $0,09 %
Cie Financiere Richemont SA 4 620818,8 k $0,09 %
Expeditors International of Washington Inc 5 662811 k $0,09 %
Baxter International Inc 47 718801,7 k $0,09 %
Holcim AG 9 660799,8 k $0,09 %
Bio-Rad Laboratories Inc 2 855795,8 k $0,09 %
IMCD NV 7 480786,3 k $0,08 %
SIZZLE ACQUISITION CORP II 76 065780,4 k $0,08 %
Thermo Fisher Scientific Inc 1 571772,2 k $0,08 %
Nintendo Co Ltd 13 554767,7 k $0,08 %
Douglas Emmett Inc 80 657759,8 k $0,08 %
ICON PLC 6 780750,3 k $0,08 %
Mcdermott International Ltd 30 179744,4 k $0,08 %
Titan Acquisition Corp 67 493697,2 k $0,07 %
Hirose Electric Co Ltd 5 300688,9 k $0,07 %
CALISA ACQUISITION CORP 68 552687,6 k $0,07 %
Merck KGaA 5 430685,8 k $0,07 %
KOCHAV DEFENSE ACQUISITION CORP 65 631672,7 k $0,07 %
Siddhi Acquisition Corp 63 725661,5 k $0,07 %
OAK WOODS ACQUISITION CORP 54 188661,1 k $0,07 %
Soulpower Acquisition Corp 63 126647 k $0,07 %
Orion Corp/Republic of Korea 7 610646,1 k $0,07 %
Globa Terra Acquisition Corp 62 419639,8 k $0,07 %
OYSTER ENTERPRISES II ACQUISITION CORP 61 964633,3 k $0,07 %
ALDEL FINANCIAL II INC 59 091624,6 k $0,07 %
Liberty Broadband Corp 12 375621,5 k $0,07 %
Jackson Acquisition Co II 58 355618 k $0,07 %
GIGCAPITAL8 CORP 60 873606,9 k $0,07 %
AA MISSION ACQUISITION CORP II 56 772569,4 k $0,06 %
PIONEER ACQUISITION I CORP 55 212561 k $0,06 %
Arthur J Gallagher & Co 2 587560,3 k $0,06 %
Waters Corp 1 866555,7 k $0,06 %
Marriott International Inc/MD 1 691553,1 k $0,06 %
Andretti Acquisition Corp II 51 360547,2 k $0,06 %
Janus Henderson Group PLC 10 636546,4 k $0,06 %
Artius II Acquisition Inc 51 976536,9 k $0,06 %
HAYMAKER ACQUISITION CORP 4 46 217533,3 k $0,06 %
NEW PROVIDENCE ACQUISITION CORP III 51 966533,2 k $0,06 %
A Paradise Acquisition Corp 51 773526,5 k $0,06 %
K&F Growth Acquisition Corp II 49 594517,8 k $0,06 %
Uber Technologies Inc 7 040506,4 k $0,05 %
Plum Acquisition Corp IV 47 733504,1 k $0,05 %
Wells Fargo & Co 6 310502,3 k $0,05 %
LAUNCH TWO ACQUISITION CORP 47 278502,1 k $0,05 %
OXLEY BRIDGE ACQUISITION LTD 47 919485,4 k $0,05 %
Grupo Mexico SAB de CV 44 670477,8 k $0,05 %
VOYAGER ACQUISITION CORP 44 181473,2 k $0,05 %
Westinghouse Air Brake Technologies Corp 1 868466,8 k $0,05 %
CAL REDWOOD ACQUISITION CORP 45 758464,4 k $0,05 %
Apex Treasury Corp 45 801457,6 k $0,05 %
PayPal Holdings Inc 10 080455,9 k $0,05 %
ARCHIMEDES TECH SPAC PARTNERS II CO 43 422452 k $0,05 %
COPLEY ACQUISITION CORP 43 367446,7 k $0,05 %
Avantor Inc 56 813445,4 k $0,05 %
Vornado Realty Trust 16 930440 k $0,05 %
Newbury Street II Acquisition Corp 41 044431,4 k $0,05 %
Jena Acquisition Corp II 41 676425,9 k $0,05 %
GSR IV ACQUISITION CORP 42 447425,7 k $0,05 %
MOUNTAIN LAKE ACQUISITION CORP 40 349424,9 k $0,05 %
ARMADA ACQUISITION CORP II 38 885400,9 k $0,04 %
Hoshizaki Corp 12 074389,2 k $0,04 %
REPUBLIC DIGITAL ACQUISITION COMPANY 37 977388,1 k $0,04 %
FACT II ACQUISITION CORP 36 473383,1 k $0,04 %
CNH Industrial NV 34 269377 k $0,04 %
Valaris Ltd 3 711363,8 k $0,04 %
Tavia Acquisition Corp 33 712356,3 k $0,04 %
LIGHTWAVE ACQUISITION CORP 34 056344,6 k $0,04 %
MCKINLEY ACQUISITION CORP 34 054342,6 k $0,04 %
DUNE ACQUISITION CORP II 32 361334,3 k $0,04 %
BERTO ACQUISITION CORP 32 603334,2 k $0,04 %
LAKESHORE ACQUISITION III CORP 31 531324,8 k $0,03 %
Integrated Wellness Acquisition Corp 24 756316,4 k $0,03 %
Wen Acquisition Corp 30 788313,4 k $0,03 %
Axiom Intelligence Acquisition Corp 1 30 893312,9 k $0,03 %
Kinder Morgan, Inc. 9 146306,7 k $0,03 %
CSLM DIGITAL ASSET ACQUISITION CORP III LTD 29 740298,6 k $0,03 %
SOLARIUS CAPITAL ACQUISITION CORP 29 233297,6 k $0,03 %
Legato Merger Corp III 25 813283,7 k $0,03 %
Mountain Lake Acquisition Corp II 28 467282,7 k $0,03 %
D Boral ARC Acquisition I Corp 27 576279,1 k $0,03 %
CROWN RESERVE ACQUISITION CORP I 27 784278,4 k $0,03 %
HARVARD AVE ACQUISITION CORP 27 331276,6 k $0,03 %
HARVARD AVE ACQUISITION CORP 27 504275,3 k $0,03 %
Kenvue Inc 15 795272,3 k $0,03 %
NCR Voyix Corp 42 490269 k $0,03 %
BLUE WATER ACQUISITION CORP III 25 887266,4 k $0,03 %
DRUGS MADE IN AMERICA ACQUISITION CORP 25 066263,2 k $0,03 %
Cantaloupe Inc 24 228261,9 k $0,03 %
Inflection Point Acquisition Corp. V 24 728257,2 k $0,03 %
Live Oak Acquisition Corp V 24 693256,8 k $0,03 %
YORKVILLE ACQUISITION CORP 25 388256,7 k $0,03 %
THAYER VENTURES ACQUISITION CORP II 24 407249,7 k $0,03 %
GORES HOLDINGS X INC 23 478239,9 k $0,03 %
Vendome Acquisition Corp I 23 590239 k $0,03 %
Melar Acquisition Corp I 21 932236,6 k $0,03 %
GP-ACT III ACQUISITION CORP 21 787236,2 k $0,03 %
NMP ACQUISITION CORP 22 992233,6 k $0,03 %
NewHold Investment Corp III 22 412232,9 k $0,03 %
SPACSPHERE ACQUISITION CORP 23 057232,2 k $0,02 %
SC II ACQUISITION CORP 23 191231,4 k $0,02 %
DRUGS MADE IN AMERICA ACQUISITION II CORP 22 952230,4 k $0,02 %
EQV VENTURES ACQUISITION CORP II 22 598229,6 k $0,02 %
DRUGS MADE IN AMERICA ACQUISITION II CORP 22 797227,5 k $0,02 %
Origin Investment Corp I 20 493209,2 k $0,02 %
MILUNA ACQUISITION CORP 20 790208,1 k $0,02 %
Cantor Equity Partners V Inc 20 470206,7 k $0,02 %
Lionheart Holdings 18 316196,9 k $0,02 %
Future Vision II Acquisition Corp 17 702190,7 k $0,02 %
Brighthouse Financial Inc 3 147188,4 k $0,02 %
AI INFRASTRUCTURE ACQUISITION CORP 18 237186,7 k $0,02 %
CSLM DIGITAL ASSET ACQUISITION CORP III LTD 18 261185,2 k $0,02 %
RIBBON ACQUISITION CORP 17 337182,2 k $0,02 %
Centurion Acquisition Corp 16 622179,1 k $0,02 %
STARRY SEA ACQUISITION CORP 17 124173,8 k $0,02 %
UY SCUTI ACQUISITION CORP 16 153168,3 k $0,02 %
GigCapital7 Corp 15 654166,7 k $0,02 %
Quartzsea Acquisition Corp 15 843164,5 k $0,02 %
LAUNCHPAD CADENZA ACQUISITION CORP I 16 308162,8 k $0,02 %
SILVER PEGASUS ACQUISITION CORP 15 954162,3 k $0,02 %
ACTIVATE ENERGY ACQUISITION CORP 15 959159,9 k $0,02 %
CARTESIAN GROWTH CORP III 15 597159,9 k $0,02 %
SilverBox Corp IV 14 878159,2 k $0,02 %
MESHFLOW ACQUISITION CORP 15 953158,9 k $0,02 %
PG&E Corp 8 420147,9 k $0,02 %
GIGCAPITAL9 CORP 13 836138,9 k $0,01 %
WHITE PEARL ACQUISITION CORP 13 608137,4 k $0,01 %
M EVO GLOBAL ACQUISITION CORP II 13 554135,7 k $0,01 %
Broadcom Inc 435134,6 k $0,01 %
Rohto Pharmaceutical Co Ltd 8 600131,7 k $0,01 %
BLUE ACQUISITION CORP 12 886131,6 k $0,01 %
CHENGHE ACQUISITION III CO 12 539126,8 k $0,01 %
FG MERGER II CORP 12 454125,8 k $0,01 %
AI INFRASTRUCTURE ACQUISITION CORP 12 080121,2 k $0,01 %
Mercer Park Opportunities Corp 11 289119,8 k $0,01 %
Horizon Space Acquisition II Corp. 21 004118,5 k $0,01 %
LAKE SUPERIOR ACQUISITION CORP 11 638117,8 k $0,01 %
WINTERGREEN ACQUISITION CORP 11 426117,2 k $0,01 %
BAIN CAPITAL GSS INVESTMENT CORP 11 417116,6 k $0,01 %
Delivery Hero SE 6 357116,5 k $0,01 %
INDIGO ACQUISITION CORP 11 416115,8 k $0,01 %
PYROPHYTE ACQUISITION CORP II 11 416115,8 k $0,01 %
ALDABRA 4 LIQUIDITY OPPORTUNITY VEHICLE INC 11 590115,6 k $0,01 %
QUANTUMSPHERE ACQUISITION CORP 11 416115,5 k $0,01 %
CROWN RESERVE ACQUISITION CORP I 11 374115,1 k $0,01 %
ProCap Acquisition Corp 11 280114,9 k $0,01 %
BLUEROCK ACQUISITION CORP 11 380114,1 k $0,01 %
ACTIVATE ENERGY ACQUISITION CORP 11 516113,9 k $0,01 %
WHITE PEARL ACQUISITION CORP 11 500113,4 k $0,01 %
ITHAX ACQUISITION CORP III 11 378113,3 k $0,01 %
GESHER ACQUISITION CORP II 10 912113 k $0,01 %
Charlton Aria Acquisition Corp 10 335109,2 k $0,01 %
REAL ASSET ACQUISITION CORP 10 186106,9 k $0,01 %
WESTIN ACQUISITION CORP 10 453104,4 k $0,01 %
BITCOIN INFRASTRUCTURE ACQUISITION CORP LTD 10 030100,3 k $0,01 %
Cohen Circle Acquisition Corp II 9 64599,7 k $0,01 %
TRANSLATIONAL DEVELOPMENT ACQUISITION CORP 9 01995,2 k $0,01 %
STELLAR V CAPITAL CORP 9 06394,9 k $0,01 %
Graf Global Corp 8 76393,9 k $0,01 %
LAFAYETTE ACQUISITION CORP 9 20492,5 k $0,01 %
SOREN ACQUISITION CORP 9 26292 k $0,01 %
MUZERO ACQUISITION CORP 9 26092 k $0,01 %
CAMBRIDGE ACQUISITION CORP 9 23292 k $0,01 %
MOZAYYX ACQUISITION CORP 9 20091,4 k $0,01 %
LAKE SUPERIOR ACQUISITION CORP 9 09991,3 k $0,01 %
Roman DBDR Acquisition Corp II 8 09384,7 k $0,01 %
MCDERMOTT INTL LTD 3 40684 k $0,01 %
SILICON VALLEY ACQUISITION CORP 8 13781,5 k $0,01 %
EMMIS ACQUISITION CORP 7 98380,2 k $0,01 %
Galata Acquisition Corp II 7 98079,7 k $0,01 %
HIGHVIEW MERGER CORP 7 75978 k $0,01 %
Texas Ventures Acquisition III 7 16774,5 k $0,01 %
AMERICAN DRIVE ACQUISITION COMPANY 7 31472,9 k $0,01 %
IRON HORSE ACQUISITIONS CORP II 7 31472,8 k $0,01 %
PERIMETER ACQUISITION CORP I 6 86170,3 k $0,01 %
Legato Merger Corp IV 6 95069,4 k $0,01 %
APEX TREASURY CORP 6 84269 k $0,01 %
PRAETORIAN ACQUISITION CORP 6 95068,7 k $0,01 %
Columbus Circle Capital Corp II 6 90968,7 k $0,01 %
IDEA ACQUISITION CORP 6 90968,5 k $0,01 %
ILLUMINATION ACQUISITION CORP I 6 90068,4 k $0,01 %
DAEDALUS SPECIAL ACQUISITION CORP 6 48365 k $0,01 %
AVAYA HLDGS CORP 4 35262 k $0,01 %
Cantor Equity Partners I Inc 5 83161,2 k $0,01 %
SILVER PEGASUS ACQUISITION CORP 5 71859,3 k $0,01 %
BLUE ACQUISITION CORP 5 65358,4 k $0,01 %
SOCIAL COMMERCE PARTNERS CORP 5 81258,2 k $0,01 %
FIGX CAPITAL ACQUISITION CORP 5 74258,2 k $0,01 %
OTG ACQUISITION CORP I 5 69458 k $0,01 %
LEAPFROG ACQUISITION CORP 5 70157,3 k $0,01 %
ABONY ACQUISITION CORP I 5 75957,2 k $0,01 %
PROEM ACQUISITION CORP I 5 62456,1 k $0,01 %
A PARADISE ACQUISITION CORP 4 57048,1 k $0,01 %
VINE HILL CAPITAL INVESTMENT CORP 4 24646,7 k $0,01 %
BLUEPORT ACQUISITION LTD 4 65246,6 k $0,01 %
MCKINLEY ACQUISITION CORP 4 58246,5 k $0,01 %
QUANTUMSPHERE ACQUISITION CORP 4 57646,3 k $0,01 %
ARCHIMEDES TECH SPAC PARTNERS III CO 4 63346,2 k $0,01 %
LAFAYETTE DIGITAL ACQUISITION CORP I 4 63146 k $0,00 %
SILVERBOX CORP V 4 55945,8 k $0,00 %
BLUE WATER ACQUISITION CORP IV 4 58245,5 k $0,00 %
GIGCAPITAL9 CORP 4 58245,1 k $0,00 %
COLOMBIER ACQUISITION CORP III 4 03241 k $0,00 %
Fifth Era Acquisition Corp I 3 94940,6 k $0,00 %
STONEBRIDGE ACQUISITION II CORP 4 00940,3 k $0,00 %
FIGX CAPITAL ACQUISITION CORP 3 89539,7 k $0,00 %
Churchill Capital Corp IX 3 57038,1 k $0,00 %
EGH ACQUISITION CORP 3 69837,8 k $0,00 %
Atrium Therapeutics Inc 2 65935,5 k $0,00 %
SPRING VALLEY ACQUISITION CORP III 3 42835,3 k $0,00 %
Viking Acquisition Corp I 3 41634,2 k $0,00 %
PROCAP ACQUISITION CORP 3 16432,3 k $0,00 %
SPACE ASSET ACQUISITION CORP 2 89629,5 k $0,00 %
CHAMPIONSGATE ACQUISITION CORP 2 74727,8 k $0,00 %
TaskUS Inc 3 97626,7 k $0,00 %
Flag Ship Acquisition Corp 2 40726,3 k $0,00 %
EUREKA ACQUISITION CORP 2 29026 k $0,00 %
BRISTOL-MYERS SQUIBB CO 25 29725,3 k $0,00 %
CHURCHILL CAPITAL CORP XI 2 43825 k $0,00 %
Cantor Equity Partners III Inc 2 29123,6 k $0,00 %
INFINITE EAGLE ACQUISITION CORP 2 32023,6 k $0,00 %
BEST SPAC I ACQUISITION CORP 2 28823,4 k $0,00 %
M3-BRIGADE ACQUISITION VI CORP 2 28623,2 k $0,00 %
KRAKACQUISITION CORP 2 31623,2 k $0,00 %
BTC DEVELOPMENT CORP 2 28323 k $0,00 %
CRANE HARBOR ACQUISITION CORP II 2 27823 k $0,00 %
DYNAMIX CORP III 2 28222,9 k $0,00 %
Diageo PLC 1 22522,8 k $0,00 %
Fluidra SA 76817,8 k $0,00 %
PAR Technology Corp 1 24916,6 k $0,00 %
Golden Entertainment Inc 56715,1 k $0,00 %
Swire Pacific Ltd 1 32414,5 k $0,00 %
HCM III ACQUISITION CORP 1 14211,8 k $0,00 %
Cracker Barrel Old Country Store Inc 39611,1 k $0,00 %
KOCHAV DEFENSE ACQUISITION CORP 52 28011 k $0,00 %
McDermott International, Ltd. 41610,3 k $0,00 %
SIZZLE ACQUISITION CORP II 50 36310 k $0,00 %
CN Healthy Food Tech Group Corp. 2 1629,5 k $0,00 %
Titan Acquisition Corp. 33 7468,8 k $0,00 %
MOUNTAIN LAKE ACQUISITION CORP 33 1958,6 k $0,00 %
GSR IV ACQUISITION CORP 4 2438,1 k $0,00 %
1RT ACQUISITION CORP 7557,8 k $0,00 %
CALISA ACQUISITION CORP 7197,5 k $0,00 %
SOULPOWER ACQUISITION CORP 36 9606,7 k $0,00 %
OYSTER ENTERPRISES II ACQUISITION CORP 42 8666,4 k $0,00 %
SIM Acquisition Corp. I 23 2346,3 k $0,00 %
Dune Acquisition Corporation II 21 8425,9 k $0,00 %
Live Oak Acquisition Corp V 3 6545,3 k $0,00 %
AIMEI HEALTH TECHNOLOGY CO LTD 15 4585 k $0,00 %
Archimedes Tech Spac Partners II Co. 9 3674,8 k $0,00 %
FUTURECREST ACQUISITION CORP 4564,6 k $0,00 %
JACKSON ACQUISITION COMPANY II 41 8554,2 k $0,00 %
Pioneer Acquisition I Corp 19 7694,2 k $0,00 %
Blue Water Acquisition Corp. III 9 1014,1 k $0,00 %
LAKESHORE ACQUISITION III CORP 20 1053,6 k $0,00 %
Aldel Financial II Inc. 13 9073,6 k $0,00 %
Armada Acquisition Corp. II 5 9473,6 k $0,00 %
Gamestop Corp 9033,5 k $0,00 %
Cartesian Growth Corp III 5 1493,3 k $0,00 %
New Providence Acquisition Corp. III 16 7513,2 k $0,00 %
Gores Holdings X, Inc. 5 8692,9 k $0,00 %
Wen Acquisition Corp. 8 7952,8 k $0,00 %
Copley Acquisition Corp. 18 5582,8 k $0,00 %
LightWave Acquisition Corp. 11 3202,7 k $0,00 %
Texas Ventures Acquisition III Corp 5 4412,6 k $0,00 %
Tavia Acquisition Corp 19 2752,5 k $0,00 %
AA Mission Acquisition Corp. II 15 3862,5 k $0,00 %
Jena Acquisition Corp II 18 3162,3 k $0,00 %
PERSHING SQUARE SPARC HOLDINGS LTD 7 7292,3 k $0,00 %
BAYVIEW ACQUISITION CORP 13 3892,2 k $0,00 %
NewHold Investment Corp. III 4 7412,1 k $0,00 %
Wintergreen Acquisition Corp. 2072,1 k $0,00 %
Perimeter Acquisition Corp. I 3 4302,1 k $0,00 %
THAYER VENTURES ACQUISITION CORP II 12 9551,9 k $0,00 %
Spark I Acquisition Corp. 9 9251,8 k $0,00 %
UY SCUTI ACQUISITION CORP 16 1531,8 k $0,00 %
Newbury Street Acquisition Corporation 9 6671,7 k $0,00 %
ESH Acquisition Corp. 16 2601,6 k $0,00 %
Roman DBDR Acquisition Corp. II 6 5531,4 k $0,00 %
Alchemy Investments Acquisition Corp 1 8 6821,4 k $0,00 %
DRUGS MADE IN AMERICA ACQUISITION CORP 25 0661,4 k $0,00 %
Agriculture & Natural Solutions Acquisition Corp. 6 9691,3 k $0,00 %
CAL REDWOOD ACQUISITION CORP 6 8581,2 k $0,00 %
Axiom Intelligence Acquisition Corp 1 8 0141,2 k $0,00 %
Gesher Acquisition Corp. II 5 4561,2 k $0,00 %
K&F Growth Acquisition Corp II 11 3241,2 k $0,00 %
CAYSON ACQUISITION CORP 6 7971,1 k $0,00 %
Voyager Acquisition Corp. 7 7451,1 k $0,00 %
Fact II Acquisition Corp. 2 6361,1 k $0,00 %
Stellar V Capital Corp. 4 531996,8 $0,00 %
EMMIS ACQUISITION CORP 7 983958,8 $0,00 %
Launch Two Acquisition Corp. 5 955929,6 $0,00 %
CHENGHE ACQUISITION III CO 91917,7 $0,00 %
Oxley Bridge Acquisition Ltd. 4 581870,9 $0,00 %
Iron Horse Acquisitions Corp. 10 812778,5 $0,00 %
Keen Vision Acquisition Corporation 25 139759,2 $0,00 %
Republic Digital Acquisition Company 1 724758,4 $0,00 %
Galata Acquisition Corp. II 2 660638,9 $0,00 %
Graf Global Corp. 4 376568,4 $0,00 %
Berto Acquisition Corp. 1 724431 $
Jaws Mustang Acquisition Corp. 11 567290,3 $
Cartesian Growth Corporation II 3 237259 $
BEST SPAC I ACQUISITION CORP 2 288207,5 $
BILL Holdings Inc 5191,5 $
Altenergy Acquisition Corp. 2 967189,9 $
Tevogen Bio Holdings Inc. 3 940133,6 $
Target Global Acquisition I Corp. 5 91962,7 $
OPENDOOR TECHNOLOGIES INC 7243,7 $
OPENDOOR TECHNOLOGIES INC 7217,7 $
OPENDOOR TECHNOLOGIES INC 7217 $
OI S.A. 8 9106,2 $
Goal Acquisitions Corp. 45 4634,6 $
Meridan Management Ltd 38 3760 $
Pershing Square Tontine Holdings Ltd 30 9200 $
iLearningEngines, Inc. 13 6140 $