$0
$1,000
0.0% of portfolio
66
Q3 2024
Reduced 63.74%
-
$9,000
0.0% of portfolio
-
Q3 2024
Reduced 97.51%
-
$79,000
0.0% of portfolio
-
Q3 2024
Added 17.88%
-
$4,000
0.0% of portfolio
-
Q3 2024
Added 0.14%
-
$1,000
0.0% of portfolio
-
Q3 2024
Added 23.37%
$1.14B
$132,000
0.0% of portfolio
11,643
Q3 2024
Added 1,546.82%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 14.29%
$203K
$0
0.0% of portfolio
82,472
Q2 2024
Reduced 1.23%
$0
$25,000
0.0% of portfolio
351,249
Q3 2024
Added 39.8%
-
$10,000
0.0% of portfolio
-
Q3 2024
New
-
$62,000
0.0% of portfolio
-
Q3 2024
Reduced 41.19%
-
$0
0.0% of portfolio
-
Q3 2024
Added 128.79%
-
$0
0.0% of portfolio
-
Q2 2023
Reduced 25.13%
-
$86,000
0.0% of portfolio
-
Q3 2024
Reduced 22.78%
Lanvin Group Holdings Limite
-
$14,000
0.0% of portfolio
-
Q2 2024
Added 1,063.58%
Keen Vision Acquisition Corp
-
$18,000
0.0% of portfolio
-
Q3 2024
Reduced 0.77%
Keen Vision Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
Keen Vision Acquisition Corp
-
$52,000
0.0% of portfolio
-
Q3 2024
Added 17.55%
-
$42,000
0.0% of portfolio
-
Q3 2024
Added 43.3%
$0
$3,000
0.0% of portfolio
35,290
Q1 2023
Added 3,429.0%
-
$36,000
0.0% of portfolio
-
Q3 2024
New
$137M
$4,000
0.0% of portfolio
300
Q3 2024
New
Inflection Pt Acquisitn Crp
-
$2,000
0.0% of portfolio
-
Q3 2024
Added 667.13%
Inflection Pt Acquisitn Crp
-
$2,000
0.0% of portfolio
-
Q3 2024
New
Horizon Space Acqustn I Corp
-
$61,000
0.0% of portfolio
-
Q3 2024
Added 78.35%
Horizon Space Acqustn I Corp
-
$22,000
0.0% of portfolio
-
Q2 2024
Reduced 0.04%
Horizon Space Acqustn I Corp
-
$5,000
0.0% of portfolio
-
Q3 2024
Reduced 2.98%
Horizon Space Acqustn I Corp
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 99.41%
Pearl Holdings Acquisitn Cor
-
$20,000
0.0% of portfolio
-
Q3 2024
Added 23.07%
-
$0
0.0% of portfolio
-
Q1 2024
Added 288.03%
Integrated Wellness Acq Corp
-
$15,000
0.0% of portfolio
-
Q3 2024
Added 252.38%
$303M
$63,000
0.0% of portfolio
5,451
Q3 2024
Reduced 45.49%
-
$8,000
0.0% of portfolio
-
Q3 2024
Added 14.45%
$0
$1,000
0.0% of portfolio
110,029
Q3 2024
Added 0.27%
-
$193,000
0.0% of portfolio
-
Q3 2024
Reduced 27.06%
-
$51,000
0.0% of portfolio
-
Q3 2024
Added 1,256.64%
-
$10,000
0.0% of portfolio
-
Q3 2024
Added 15.33%
$345K
$4,000
0.0% of portfolio
395,219
Q3 2024
Added 736.27%
$0
$2,000
0.0% of portfolio
31,585
Q3 2023
Added 227.58%
Investcorp India Acquistn CO
-
$1,000
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.31%
$267M
$3,000
0.0% of portfolio
244
Q3 2024
Added 144.0%
Nabors Energy Transition Cor
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 99.98%
Nabors Energy Transition Cor
-
$9,000
0.0% of portfolio
-
Q3 2024
Added 9.38%
Nabors Energy Transition Cor
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 100.0%
Multimetaverse Holdings LTD
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 1.33%
-
$27,000
0.0% of portfolio
-
Q3 2024
Added 28.06%
Plum Acquisition Corp Iii
-
$66,000
0.0% of portfolio
-
Q1 2024
Added 28.19%
$0
$4,000
0.0% of portfolio
55,905
Q3 2024
Added 77.45%
M3 Brigade Acquisition V Corp
-
$41,000
0.0% of portfolio
-
Q3 2024
New