$0
$2,000
0.0% of portfolio
36,789
Q4 2023
Reduced 0.26%
-
$4,000
0.0% of portfolio
-
Q2 2024
Reduced 0.04%
-
$122,000
0.0% of portfolio
-
Q3 2024
Added 49.65%
Centurion Acquisition Corp
-
$45,000
0.0% of portfolio
-
Q3 2024
Reduced 99.2%
Centurion Acquisition Corp
-
$23,000
0.0% of portfolio
-
Q3 2024
New
Centurion Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$6,000
0.0% of portfolio
-
Q2 2023
Added 208.64%
$0
$1,000
0.0% of portfolio
7,573
Q3 2024
Reduced 1.3%
-
$335,000
0.0% of portfolio
-
Q3 2024
Reduced 2.05%
Bukit Jalil Gbl Acquisition
-
$7,000
0.0% of portfolio
-
Q3 2024
Added 1,165.74%
-
$21,000
0.0% of portfolio
-
Q3 2024
New
Target Global Acquisi I Corp
-
$6,000
0.0% of portfolio
-
Q1 2024
New
-
$14,000
0.0% of portfolio
-
Q3 2024
Added 90.1%
-
$1,000
0.0% of portfolio
-
Q3 2024
Reduced 0.01%
$0
$28,000
0.0% of portfolio
189,564
Q3 2024
Added 4.16%
-
$151,000
0.0% of portfolio
-
Q3 2024
Reduced 38.34%
$0
$33,000
0.0% of portfolio
2,912
Q2 2024
Added 41.5%
-
$8,000
0.0% of portfolio
-
Q3 2024
Reduced 0.26%
-
$321,000
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.36%
-
$20,000
0.0% of portfolio
-
Q3 2024
Added 0.15%
-
$20,000
0.0% of portfolio
-
Q3 2024
Added 139.24%
-
$1,000
0.0% of portfolio
-
Q3 2024
Added 48.6%
$244M
$0
0.0% of portfolio
913
Q4 2023
Reduced 13.38%
Tlgy Acquisition Corporation
-
$1,000
0.0% of portfolio
-
Q3 2024
Added 120.56%
$332M
$10,000
0.0% of portfolio
800
Q3 2024
Added 1,328.57%
Suncar Technology Group Inc
-
$73,000
0.0% of portfolio
-
Q3 2024
Added 3.43%
-
$1,000
0.0% of portfolio
-
Q3 2024
New
-
$7,000
0.0% of portfolio
-
Q3 2024
New
-
$3,000
0.0% of portfolio
-
Q3 2024
Added 0.02%
-
$27,000
0.0% of portfolio
-
Q3 2024
Added 6.2%
-
$1,000
0.0% of portfolio
-
Q3 2024
Reduced 15.39%
Sdcl Edge Acquisition Corp
-
$43,000
0.0% of portfolio
-
Q3 2024
Reduced 33.4%
$0
$0
0.0% of portfolio
1,050
Q3 2024
Added 5.0%
-
$2,000
0.0% of portfolio
-
Q2 2024
Reduced 0.11%
$575K
$6,000
0.0% of portfolio
138,566
Q3 2024
Added 161.45%
-
$98,000
0.0% of portfolio
-
Q3 2024
Reduced 7.56%
$330M
$94,000
0.0% of portfolio
7,692
Q3 2024
Added 6.14%
$281M
$156,000
0.0% of portfolio
14,570
Q3 2024
Reduced 23.08%
Perception Capital Corp Iii
-
$4,000
0.0% of portfolio
-
Q3 2024
Added 1.39%
$282M
$52,000
0.0% of portfolio
4,798
Q3 2024
Reduced 86.21%
-
$3,000
0.0% of portfolio
-
Q2 2024
Reduced 0.24%
Pyrophyte Acquisition Corp
-
$55,000
0.0% of portfolio
-
Q3 2024
Reduced 29.63%
Pyrophyte Acquisition Corp
-
$25,000
0.0% of portfolio
-
Q3 2024
Reduced 4.44%
-
$2,000
0.0% of portfolio
-
Q3 2024
Reduced 0.27%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$10,000
0.0% of portfolio
-
Q3 2024
Added 179.2%
-
$107,000
0.0% of portfolio
-
Q3 2024
Added 450.8%
$344M
$346,000
0.0% of portfolio
30,120
Q3 2024
Reduced 73.52%
-
$60,000
0.0% of portfolio
-
Q3 2024
New