Cantor Equity Partners Ii In
-
$552,000
0.0% of portfolio
-
Q2 2025
New
$466M
$662,000
0.0% of portfolio
19,718
Q2 2025
Added 113.91%
$738M
$2.27 Million
0.0% of portfolio
57,741
Q2 2025
Added 23.57%
$616M
$545,000
0.0% of portfolio
24,717
Q2 2025
Reduced 83.89%
$879M
$1.79 Million
0.0% of portfolio
293,827
Q2 2025
Added 29.07%
$3.01B
$8.7 Million
0.0% of portfolio
491,645
Q2 2025
Added 343.71%
$150M
$1.3 Million
0.0% of portfolio
130,911
Q2 2025
Added 68.81%
$87.5M
$339,000
0.0% of portfolio
107,536
Q2 2025
Added 74.13%
$41.8M
$23,000
0.0% of portfolio
13,914
Q2 2025
Reduced 73.96%
$749M
$3.66 Million
0.0% of portfolio
186,985
Q2 2025
Added 94.78%
$3.33B
$12 Million
0.0% of portfolio
391,348
Q2 2025
Added 35.76%
-
$261,000
0.0% of portfolio
-
Q2 2025
Added 43.14%
$3.77B
$13.4 Million
0.0% of portfolio
399,086
Q2 2025
Reduced 3.15%
$111M
$27,000
0.0% of portfolio
21,688
Q2 2025
Reduced 79.23%
-
$267,000
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 99.98%
$17.3B
$17.8 Million
0.0% of portfolio
47,679
Q2 2025
Reduced 24.39%
$41.4M
$97,000
0.0% of portfolio
130,818
Q3 2024
Reduced 2.3%
$627M
$1.38 Million
0.0% of portfolio
30,207
Q2 2025
Added 107.32%
$914M
$1.41 Million
0.0% of portfolio
119,010
Q2 2025
Added 39.28%
$476M
$661,000
0.0% of portfolio
38,136
Q2 2025
Added 66.57%
$1.2B
$2.44 Million
0.0% of portfolio
80,917
Q2 2025
Added 227.52%
Cartesian Therapeutics Inc
-
$318,000
0.0% of portfolio
-
Q2 2025
Added 113.48%
$4.43B
$16.3 Million
0.0% of portfolio
141,518
Q2 2025
Reduced 44.14%
$20.7B
$9.93 Million
0.0% of portfolio
19,459
Q2 2025
Added 15.63%
$582M
$1.03 Million
0.0% of portfolio
23,676
Q2 2025
Added 37.1%
$83.4M
$5,000
0.0% of portfolio
2,734
Q2 2025
Reduced 93.8%
$569M
$2.24 Million
0.0% of portfolio
109,743
Q2 2025
Added 156.32%
$2.03B
$8 Million
0.0% of portfolio
368,836
Q2 2025
Added 86.2%
$3.57B
$6.97 Million
0.0% of portfolio
153,038
Q2 2025
Added 43.36%
$89.7M
$10,000
0.0% of portfolio
3,712
Q2 2025
Reduced 7.71%
-
$3.98 Million
0.0% of portfolio
-
Q2 2025
Added 0.91%
$4.9B
$9.4 Million
0.0% of portfolio
21,639
Q2 2025
Added 32.34%
$170M
$452,000
0.0% of portfolio
15,865
Q2 2025
Added 113.53%
$2.92B
$7.34 Million
0.0% of portfolio
102,278
Q2 2025
Added 66.27%
$1.01B
$1.08 Million
0.0% of portfolio
42,680
Q2 2025
Added 21.77%
$6.02B
$1.11 Million
0.0% of portfolio
117,629
Q2 2025
Reduced 49.25%
$0
$1.62 Million
0.0% of portfolio
57,147
Q2 2025
Added 50.41%
$4.89B
$8.75 Million
0.0% of portfolio
158,167
Q2 2025
Reduced 29.19%
$816M
$1.04 Million
0.0% of portfolio
78,076
Q2 2025
Added 120.7%
-
$5.08 Million
0.0% of portfolio
-
Q2 2025
Added 5.92%
$1.15B
$5.35 Million
0.0% of portfolio
262,725
Q2 2025
Added 125.39%
$3.31B
$2.24 Million
0.0% of portfolio
140,037
Q2 2025
Reduced 9.08%
$13.7B
$890,000
0.0% of portfolio
128,481
Q2 2025
Added 1,028.61%
-
$5,000
0.0% of portfolio
-
Q2 2025
Reduced 7.02%
$33.7B
$445,000
0.0% of portfolio
32,804
Q2 2025
Added 695.63%
-
$5.04 Million
0.0% of portfolio
-
Q2 2025
Added 282.13%
$2.02B
$2.5 Million
0.0% of portfolio
347,300
Q2 2025
Reduced 7.56%
$883M
$3.5 Million
0.0% of portfolio
58,117
Q2 2025
Added 29.18%
$2.08B
$99,000
0.0% of portfolio
7,519
Q2 2025
Reduced 80.3%