$70.2B
$188 Million
18.29% of portfolio
6,000,000
Q3 2025
Added 17.88%
$52.5B
$124 Million
12.13% of portfolio
7,250,000
Q3 2025
Added 14.45%
$2.39T
$83 Million
8.09% of portfolio
377,900
Q3 2025
Added 55.07%
$61.6B
$80.3 Million
7.83% of portfolio
2,837,206
Q3 2025
Reduced 57.17%
$2.82B
$48 Million
4.68% of portfolio
400,200
Q2 2022
New
$1.29T
$44.2 Million
4.31% of portfolio
99,400
Q3 2025
New
$20.3B
$36.1 Million
3.52% of portfolio
731,118
Q3 2022
Added 46.08%
$5.22B
$35.8 Million
3.49% of portfolio
703,000
Q2 2025
Added 40.38%
$15B
$34.9 Million
3.4% of portfolio
887,163
Q3 2025
New
$11.8B
$32.9 Million
3.21% of portfolio
1,926,802
Q3 2025
New
$295M
$26.7 Million
2.61% of portfolio
919,661
Q4 2022
Added 1.49%
$3.78T
$25.8 Million
2.52% of portfolio
49,800
Q3 2025
New
$32B
$25.7 Million
2.5% of portfolio
437,080
Q1 2018
New
$465B
$18.6 Million
1.81% of portfolio
99,500
Q3 2025
Reduced 49.95%
$1.74T
$14.6 Million
1.42% of portfolio
59,800
Q3 2025
Added 50.25%
$3.34B
$10.4 Million
1.01% of portfolio
209,542
Q4 2024
New
$172B
$6.93 Million
0.68% of portfolio
157,666
Q4 2018
Reduced 50.01%
$0
$3.22 Million
0.31% of portfolio
257,447
Q3 2025
Reduced 18.58%
$111M
$478,000
0.05% of portfolio
41,971
Q4 2024
New
Oxley Bridge Acquisition LTD
-
$0
0.0% of portfolio
-
Q3 2025
New
Oak Woods Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
Added 8.07%
Oaktree Acquisition Corp Iii
-
$0
0.0% of portfolio
-
Q3 2025
Added 125.15%
Newbury Street Ii Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
New Providence Acquisition Iii Cor
-
$0
0.0% of portfolio
-
Q2 2025
New
Co2 Energy Transition Corp
-
$0
0.0% of portfolio
-
Q3 2025
Added 0.31%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
Pantages Capital Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2025
Added 59.66%
-
$0
0.0% of portfolio
-
Q3 2025
Added 46.77%
Perceptive Capital Solutions Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
Procap Acquisition Equity Wrrants
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
Pioneer Acquisition I Equity Warra
-
$0
0.0% of portfolio
-
Q3 2025
New
Oxley Bridge Acquisition LTD
-
$0
0.0% of portfolio
-
Q3 2025
New
Pioneer Acquisition I Corp
-
$0
0.0% of portfolio
-
Q3 2025
New
Oyster Enterprises Ii Acquisition
-
$0
0.0% of portfolio
-
Q3 2025
New
Oyster Enterprises Ii Acquisition
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
Newhold Investment Iii Corp
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 41.21%
Live Oak Acquisition Corp V
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 35.99%
Live Oak Acquisition Corp V
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 33.61%
Lakeshore Acquisition Iii Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
Lakeshore Acquisition Iii Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
Galata Acquisition Ii Units Corp
-
$0
0.0% of portfolio
-
Q3 2025
New
Keen Vision Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 31.75%
Cslm Digital Asset Acquisition Iii
-
$0
0.0% of portfolio
-
Q3 2025
New