$8.48B
$34.2 Billion
22.27% of portfolio
541,389
Q2 2025
New
$27.3B
$19.2 Billion
12.52% of portfolio
241,414
Q2 2025
New
-
$10.1 Billion
6.61% of portfolio
-
Q2 2025
New
$1.09B
$8.04 Billion
5.24% of portfolio
329,620
Q2 2025
New
-
$6.87 Billion
4.48% of portfolio
-
Q2 2025
New
Cohen Circle Acquisition Cor
-
$6.62 Billion
4.32% of portfolio
-
Q2 2025
New
Oaktree Acquisition Corp Iii
-
$6.46 Billion
4.21% of portfolio
-
Q2 2025
Reduced 13.8%
-
$4.83 Billion
3.15% of portfolio
-
Q2 2025
New
Perceptive Cap Solutions Cor
-
$3.86 Billion
2.52% of portfolio
-
Q2 2025
Added 0.22%
Helix Acquisition Corp Ii
-
$3.7 Billion
2.41% of portfolio
-
Q2 2025
Added 45.45%
Axiom Intelligence Ac Corp 1
-
$3.53 Billion
2.3% of portfolio
-
Q2 2025
New
Yorkville Acquisition Corp.
-
$3.33 Billion
2.17% of portfolio
-
Q2 2025
New
-
$3 Billion
1.96% of portfolio
-
Q2 2025
New
New Providence Acquisition C
-
$2.55 Billion
1.66% of portfolio
-
Q2 2025
New
-
$2.13 Billion
1.39% of portfolio
-
Q2 2025
New
Oyster Enterprises Ii Acquis
-
$1.83 Billion
1.19% of portfolio
-
Q2 2025
New
-
$1.64 Billion
1.07% of portfolio
-
Q2 2025
New
Championsgate Acquisition CO
-
$1.59 Billion
1.04% of portfolio
-
Q2 2025
New
Best Spac I Acquisition Corp
-
$1.51 Billion
0.98% of portfolio
-
Q2 2025
New
Columbus Circle Cap Corp. I
-
$685 Million
0.45% of portfolio
-
Q2 2025
New
Pioneer Acquisition I Corp
-
$346 Million
0.23% of portfolio
-
Q2 2025
New
-
$228 Million
0.15% of portfolio
-
Q4 2024
New
Oaktree Acquisition Corp Iii
-
$162 Million
0.11% of portfolio
-
Q2 2025
Added 1.82%
Range Cap Acquisition Corp
-
$150 Million
0.1% of portfolio
-
Q2 2025
Reduced 3.65%
-
$137 Million
0.09% of portfolio
-
Q2 2025
Reduced 67.03%
-
$111 Million
0.07% of portfolio
-
Q2 2025
New
K&F Growth Acquisition Corp
-
$99.9 Million
0.07% of portfolio
-
Q1 2025
New
-
$97.5 Million
0.06% of portfolio
-
Q1 2025
Added 0.99%
Andretti Acquisition Corp Ii
-
$98.5 Million
0.06% of portfolio
-
Q1 2025
Added 0.99%
Artius Ii Acquisition Inc
-
$84.1 Million
0.05% of portfolio
-
Q2 2025
New
Inflection Pt Acquisition CO
-
$79.6 Million
0.05% of portfolio
-
Q2 2025
New
Generation Essentials Group
-
$80.4 Million
0.05% of portfolio
-
Q2 2025
New
Eqv Ventures Acquisition Cor
-
$74.3 Million
0.05% of portfolio
-
Q2 2025
Added 0.22%
Armada Acquisition Corp Ii
-
$57.3 Million
0.04% of portfolio
-
Q2 2025
New
-
$66 Million
0.04% of portfolio
-
Q2 2025
New
Crane Hbr Acquisition Corp
-
$66.9 Million
0.04% of portfolio
-
Q2 2025
New
-
$58.5 Million
0.04% of portfolio
-
Q2 2025
New
-
$66.3 Million
0.04% of portfolio
-
Q1 2025
Added 0.99%
New Providence Acquisition C
-
$52.1 Million
0.03% of portfolio
-
Q2 2025
New
-
$42.8 Million
0.03% of portfolio
-
Q2 2025
New
Bleichroeder Acquisition Cor
-
$39.1 Million
0.03% of portfolio
-
Q2 2025
Reduced 26.19%
-
$22.3 Million
0.01% of portfolio
-
Q1 2025
Added 0.99%
Mountain Lake Acquisition CO
-
$21.8 Million
0.01% of portfolio
-
Q1 2025
New
Championsgate Acquisition CO
-
$16 Million
0.01% of portfolio
-
Q2 2025
New
-
$18.9 Million
0.01% of portfolio
-
Q1 2025
Added 0.99%
-
$14.1 Million
0.01% of portfolio
-
Q1 2025
Added 0.99%
Alchemy Invts Acquisitn Corp
-
$1.49 Million
0.0% of portfolio
-
Q1 2025
Added 0.99%
Future Vision Ii Acquisition
-
$5.76 Million
0.0% of portfolio
-
Q1 2025
Added 0.99%
Conduit Pharmaceuticals Inc
-
$4.36 Million
0.0% of portfolio
-
Q4 2024
New
Haymaker Acquisition Corp Iv
-
$6.58 Million
0.0% of portfolio
-
Q2 2025
Added 11.84%