Agriculture & Nat Sol Acq CO
-
$35,000
0.0% of portfolio
-
Q3 2024
Added 290.23%
Agriculture & Nat Sol Acq CO
-
$1,000
0.0% of portfolio
-
Q3 2024
Reduced 99.13%
-
$12,000
0.0% of portfolio
-
Q1 2024
New
Ai Transn Acquisition Corp
-
$35,000
0.0% of portfolio
-
Q3 2024
Added 24.75%
Alphatime Acquisition Corp
-
$40,000
0.0% of portfolio
-
Q3 2024
Reduced 13.78%
Alchemy Invts Acquisitn Corp
-
$3,000
0.0% of portfolio
-
Q3 2024
Added 105.98%
Alchemy Invts Acquisitn Corp
-
$11,000
0.0% of portfolio
-
Q3 2024
Reduced 94.14%
Alpha Star Acquisition Corp
-
$7,000
0.0% of portfolio
-
Q3 2024
Reduced 16.49%
Alpha Star Acquisition Corp
-
$28,000
0.0% of portfolio
-
Q3 2024
New
$0
$16,000
0.0% of portfolio
1,145,505
Q3 2024
Reduced 1.07%
$176M
$176,000
0.0% of portfolio
14,792
Q3 2024
Added 230.55%
Alphatime Acquisition Corp
-
$79,000
0.0% of portfolio
-
Q3 2024
Added 17.18%
Alphatime Acquisition Corp
-
$1,000
0.0% of portfolio
-
Q2 2024
Reduced 4.42%
Zapata Computing Hldgs Inc
-
$3,000
0.0% of portfolio
-
Q3 2024
Reduced 0.22%
$0
$63,000
0.0% of portfolio
5,309
Q2 2024
Added 65.49%
$0
$5,000
0.0% of portfolio
59,553
Q3 2024
Added 0.17%
-
$13,000
0.0% of portfolio
-
Q3 2024
Added 18.53%
-
$25,000
0.0% of portfolio
-
Q3 2024
Added 193.0%
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$13,000
0.0% of portfolio
287,076
Q3 2024
Added 39.9%
$0
$0
0.0% of portfolio
70
Q2 2024
Reduced 74.07%
-
$22,000
0.0% of portfolio
-
Q3 2024
Added 20.86%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$1,000
0.0% of portfolio
-
Q3 2022
New
$0
$24,000
0.0% of portfolio
144,082
Q3 2024
Added 640.97%
$736K
$12,000
0.0% of portfolio
572,063
Q3 2024
Added 797.64%
-
$9,000
0.0% of portfolio
-
Q3 2024
Reduced 0.28%
$575K
$21,000
0.0% of portfolio
132,315
Q3 2023
Reduced 0.46%
$0
$0
0.0% of portfolio
178,325
Q4 2023
Added 0.06%
Bridger Aerospace Grp Hldgs
-
$15,000
0.0% of portfolio
-
Q3 2024
Reduced 0.31%
$0
$2,000
0.0% of portfolio
109,357
Q3 2023
Reduced 2.23%
$163M
$318,000
0.0% of portfolio
30,025
Q3 2024
Added 28.75%
Welsbach Tech Metals Acqu CO
-
$9,000
0.0% of portfolio
-
Q3 2024
Added 13.19%
-
$6,000
0.0% of portfolio
-
Q3 2023
Reduced 7.99%
$0
$15,000
0.0% of portfolio
1,363
Q2 2024
Added 8.78%
-
$33,000
0.0% of portfolio
-
Q3 2024
Added 0.06%
-
$1,000
0.0% of portfolio
-
Q2 2024
Reduced 0.07%
Mountain Crest Acqsitn Corp
-
$53,000
0.0% of portfolio
-
Q3 2024
Added 846.02%
Mountain Crest Acqsitn Corp
-
$36,000
0.0% of portfolio
-
Q3 2024
Added 74.27%
Montana Technologies Corp
-
$21,000
0.0% of portfolio
-
Q3 2024
New
-
$2,000
0.0% of portfolio
-
Q1 2024
Reduced 0.21%
-
$41,000
0.0% of portfolio
-
Q2 2024
Reduced 0.03%
-
$26,000
0.0% of portfolio
-
Q3 2024
Reduced 0.07%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 43.04%
-
$0
0.0% of portfolio
-
Q3 2024
Added 78.57%
-
$78,000
0.0% of portfolio
-
Q2 2024
Added 170.3%
$0
$22,000
0.0% of portfolio
51,114
Q3 2024
Reduced 3.77%
Newbury Street Acquisitn Cor
-
$17,000
0.0% of portfolio
-
Q3 2024
Reduced 8.71%
$0
$3,000
0.0% of portfolio
32,885
Q3 2023
Reduced 7.93%