$0
$1,000
0.0% of portfolio
56
Q3 2024
New
-
$11,000
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 6.26%
$835M
$1,000
0.0% of portfolio
100
Q3 2023
New
-
$27,000
0.0% of portfolio
-
Q2 2024
Added 63.06%
$0
$0
0.0% of portfolio
346
Q3 2024
Added 30.08%
$0
$0
0.0% of portfolio
356
Q3 2024
New
$0
$0
0.0% of portfolio
5,000
Q1 2024
New
$0
$0
0.0% of portfolio
16,550
Q2 2023
Added 0.12%
-
$88,000
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 98.73%
-
$1,000
0.0% of portfolio
-
Q3 2024
New
$302M
$180,000
0.0% of portfolio
16,834
Q3 2024
Reduced 28.21%
Zalatoris Acquisition Corp
-
$50,000
0.0% of portfolio
-
Q3 2024
Added 325.28%
-
$5,000
0.0% of portfolio
-
Q2 2024
Added 105,786.63%
$191M
$10,000
0.0% of portfolio
900
Q2 2024
Reduced 97.73%
Trailblazer Merger Corp I
-
$24,000
0.0% of portfolio
-
Q3 2024
Added 26.64%
Thunder Brdg Cap Prtnrs Iv I
-
$53,000
0.0% of portfolio
-
Q1 2024
Added 26.87%
Thunder Brdg Cap Prtnrs Iv I
-
$10,000
0.0% of portfolio
-
Q2 2024
Added 4,166.67%
-
$2,000
0.0% of portfolio
-
Q3 2024
Reduced 0.08%
$16.3M
$7,000
0.0% of portfolio
3,000
Q3 2024
New
-
$5,000
0.0% of portfolio
-
Q1 2024
Reduced 0.27%
-
$1,000
0.0% of portfolio
-
Q3 2024
Added 0.86%
$0
$4,000
0.0% of portfolio
55,706
Q3 2024
Reduced 10.74%
$0
$0
0.0% of portfolio
200
Q3 2024
New
$91.3M
$108,000
0.0% of portfolio
168,459
Q3 2024
New
$0
$1,000
0.0% of portfolio
88
Q3 2024
New
$2.97M
$3,000
0.0% of portfolio
67,728
Q2 2024
Reduced 7.94%
-
$78,000
0.0% of portfolio
-
Q3 2024
Reduced 6.71%
Rocket Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$0
0.0% of portfolio
100
Q3 2024
Reduced 50.0%
-
$1,000
0.0% of portfolio
-
Q2 2024
Added 8.06%
-
$2,000
0.0% of portfolio
-
Q3 2024
Reduced 0.21%
-
$11,000
0.0% of portfolio
-
Q3 2024
Added 0.22%
60 Degrees Pharmaceuticals I
-
$8,000
0.0% of portfolio
-
Q3 2024
Reduced 0.44%
-
$37,000
0.0% of portfolio
-
Q3 2024
Added 2,122.73%
-
$3,000
0.0% of portfolio
-
Q3 2024
Reduced 1.56%
-
$8,000
0.0% of portfolio
-
Q2 2024
Reduced 0.05%
$0
$24,000
0.0% of portfolio
477,173
Q3 2024
Added 12.45%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 1.65%
-
$0
0.0% of portfolio
-
Q3 2024
Added 69.97%
$0
$0
0.0% of portfolio
1
Q3 2024
New
-
$57,000
0.0% of portfolio
-
Q3 2024
Added 1,603.14%
Ambipar Emergency Response
-
$56,000
0.0% of portfolio
-
Q3 2024
Added 180.36%
Ai Transn Acquisition Corp
-
$38,000
0.0% of portfolio
-
Q3 2024
Added 16.3%
-
$4,000
0.0% of portfolio
-
Q2 2024
Added 0.16%
Aimei Health Technology CO L
-
$107,000
0.0% of portfolio
-
Q3 2024
Reduced 2.13%
Aimei Health Technology CO L
-
$52,000
0.0% of portfolio
-
Q3 2024
Reduced 91.0%
Agriculture & Nat Sol Acq CO
-
$31,000
0.0% of portfolio
-
Q3 2024
Reduced 78.08%