$59.7B
$195 Million
15.34% of portfolio
6,625,000
Q1 2025
Reduced 13.11%
$68.2B
$158 Million
12.43% of portfolio
5,089,794
Q1 2024
Added 24.45%
$53.7B
$115 Million
9.04% of portfolio
6,334,494
Q2 2024
Added 18.75%
$2.26T
$53.5 Million
4.21% of portfolio
243,700
Q2 2025
Reduced 17.22%
$232B
$46.1 Million
3.63% of portfolio
169,100
Q2 2025
New
$21.7B
$38.3 Million
3.02% of portfolio
731,118
Q3 2022
Added 46.08%
$3.35B
$37.3 Million
2.94% of portfolio
400,200
Q2 2022
New
$5.84B
$33.1 Million
2.61% of portfolio
703,000
Q2 2025
Added 40.38%
$227B
$31.7 Million
2.5% of portfolio
99,400
Q2 2025
New
$456B
$31.4 Million
2.47% of portfolio
198,800
Q2 2025
Reduced 66.66%
$299M
$28.8 Million
2.27% of portfolio
919,661
Q4 2022
Added 1.49%
$30.2B
$25.5 Million
2.0% of portfolio
437,080
Q1 2018
New
$293B
$20.7 Million
1.63% of portfolio
298,300
Q2 2025
New
$3.69T
$20.4 Million
1.61% of portfolio
99,400
Q2 2025
New
$89.6B
$17 Million
1.34% of portfolio
759,958
Q1 2025
Reduced 59.68%
$1.21T
$16 Million
1.26% of portfolio
90,800
Q2 2025
New
$8.94B
$14.2 Million
1.11% of portfolio
348,000
Q2 2025
New
$275M
$12.9 Million
1.02% of portfolio
1,080,913
Q2 2025
Added 77.73%
$122B
$12.2 Million
0.96% of portfolio
140,500
Q2 2025
New
$2.95B
$10 Million
0.79% of portfolio
209,542
Q4 2024
New
$94.4B
$9.36 Million
0.74% of portfolio
131,700
Q2 2025
New
$43.8B
$8.37 Million
0.66% of portfolio
99,400
Q2 2025
New
$1.24T
$7.06 Million
0.56% of portfolio
39,800
Q2 2025
Reduced 67.72%
$182B
$6.82 Million
0.54% of portfolio
157,666
Q4 2018
Reduced 50.01%
$57.8B
$6.01 Million
0.47% of portfolio
27,500
Q2 2025
New
$55.6B
$5.48 Million
0.43% of portfolio
31,800
Q2 2025
New
$39.6B
$4.21 Million
0.33% of portfolio
61,800
Q2 2025
New
$0
$3.72 Million
0.29% of portfolio
316,189
Q1 2025
Added 218.1%
$31.7B
$3.4 Million
0.27% of portfolio
104,400
Q2 2025
New
$40.9B
$2.73 Million
0.22% of portfolio
25,700
Q2 2025
New
$15.8B
$1.24 Million
0.1% of portfolio
18,500
Q2 2025
New
$122M
$507,000
0.04% of portfolio
41,971
Q4 2024
New
$1.78T
$221,000
0.02% of portfolio
300
Q2 2025
Reduced 99.33%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
Quartzsea Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
Andretti Acquisition Ii Equity War
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 3.69%
Andretti Acquisition Corp Ii
-
$0
0.0% of portfolio
-
Q4 2024
New
Perimeter Acquisition Corp I
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 34.93%
-
$0
0.0% of portfolio
-
Q1 2025
New
Perceptive Capital Solutions Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
Oyster Enterprises Ii Acquisition
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
Newhold Investment Corp Iii
-
$0
0.0% of portfolio
-
Q2 2025
New
Newhold Investment Corp Iii
-
$0
0.0% of portfolio
-
Q2 2025
New
Nabors Energy Transition Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 184.77%