$382M
$1.11 Billion
0.32% of portfolio
100,000
Q2 2024
Reduced 2.77%
$0
$1.12 Billion
0.32% of portfolio
99,781
Q1 2024
Reduced 13.23%
$0
$1.13 Billion
0.32% of portfolio
69,034
Q2 2024
Added 68.42%
$9.33B
$1.12 Billion
0.32% of portfolio
38,894
Q2 2024
Added 131.37%
Horizon Space Acqustn I Corp
-
$1.09 Billion
0.31% of portfolio
-
Q1 2024
Reduced 34.52%
$280M
$1.09 Billion
0.31% of portfolio
100,000
Q2 2024
New
$796M
$1.08 Billion
0.31% of portfolio
68,208
Q2 2024
Added 120.32%
$232M
$1.04 Billion
0.3% of portfolio
95,175
Q2 2024
Added 135.74%
Churchill Capital Corp Ix
-
$1.01 Billion
0.29% of portfolio
-
Q2 2024
New
Dt Cloud Acquisition Corp
-
$975 Million
0.28% of portfolio
-
Q2 2024
New
$38.8B
$937 Million
0.27% of portfolio
17,656
Q2 2024
Added 1,512.42%
$0
$947 Million
0.27% of portfolio
73,889
Q2 2024
Added 47.22%
$1.22B
$956 Million
0.27% of portfolio
1,001,324
Q2 2024
Reduced 99.87%
$191M
$939 Million
0.27% of portfolio
85,000
Q1 2024
Reduced 51.58%
$269M
$874 Million
0.25% of portfolio
75,000
Q1 2024
Reduced 85.58%
Sk Growth Opportunities Corp
-
$879 Million
0.25% of portfolio
-
Q1 2024
Reduced 26.45%
$352M
$833 Million
0.24% of portfolio
83,564
Q2 2024
Reduced 10.85%
Dp Cap Acquisition Corp I
-
$792 Million
0.23% of portfolio
-
Q2 2024
Reduced 25.93%
$291M
$782 Million
0.22% of portfolio
85,782
Q2 2024
Reduced 13.73%
$0
$761 Million
0.22% of portfolio
71,915
Q2 2024
Added 21.86%
$0
$775 Million
0.22% of portfolio
142,026
Q2 2024
Reduced 51.73%
$298M
$700 Million
0.2% of portfolio
61,667
Q2 2024
Added 23.33%
$0
$711 Million
0.2% of portfolio
95,587
Q2 2024
Reduced 33.33%
Bellevue Life Scncs Aqstn CO
-
$701 Million
0.2% of portfolio
-
Q2 2024
New
$136M
$651 Million
0.19% of portfolio
56,209
Q4 2023
New
$0
$651 Million
0.19% of portfolio
53,170
Q2 2024
Reduced 1.93%
$0
$619 Million
0.18% of portfolio
34,665
Q2 2024
New
$113M
$577 Million
0.17% of portfolio
53,653
Q2 2024
Reduced 2.4%
Alphatime Acquisition Corp
-
$554 Million
0.16% of portfolio
-
Q4 2023
New
-
$572 Million
0.16% of portfolio
-
Q4 2023
New
$0
$542 Million
0.16% of portfolio
76,930
Q2 2024
Added 76.72%
Blue Ocean Acquisition Corp
-
$530 Million
0.15% of portfolio
-
Q2 2024
Reduced 48.67%
$0
$539 Million
0.15% of portfolio
43,700
Q2 2024
Added 160.12%
Melar Acquisition Corp. I
-
$500 Million
0.14% of portfolio
-
Q2 2024
New
$0
$451 Million
0.13% of portfolio
71,141
Q2 2024
Added 8.06%
$0
$438 Million
0.13% of portfolio
81,633
Q2 2024
New
$0
$462 Million
0.13% of portfolio
106,321
Q2 2024
Added 57.37%
$0
$413 Million
0.12% of portfolio
34,536
Q3 2023
Added 175.49%
$242M
$436 Million
0.12% of portfolio
202,489
Q2 2024
Reduced 80.49%
Oak Woods Acquisition Corp
-
$401 Million
0.12% of portfolio
-
Q2 2024
New
$0
$395 Million
0.11% of portfolio
21,559
Q2 2024
Added 13.67%
$0
$390 Million
0.11% of portfolio
39,600
Q4 2023
Added 35.62%
$8.25B
$399 Million
0.11% of portfolio
9,000
Q2 2024
Added 4,400.0%
$50.9B
$342 Million
0.1% of portfolio
2,144
Q2 2024
Added 3,100.0%
$8.07B
$341 Million
0.1% of portfolio
2,500
Q2 2024
Added 257.14%
$113B
$345 Million
0.1% of portfolio
1,447
Q2 2024
Added 585.78%
$69.9B
$342 Million
0.1% of portfolio
213
Q2 2024
New
$50B
$312 Million
0.09% of portfolio
731
Q2 2024
Added 14,520.0%
$276M
$313 Million
0.09% of portfolio
28,089
Q1 2024
Reduced 80.77%
$116B
$307 Million
0.09% of portfolio
956
Q2 2024
Added 587.77%