$1.19B
$3,000
0.0% of portfolio
57
Q3 2024
New
Gct Semiconductor Hldg Inc
-
$18,000
0.0% of portfolio
-
Q1 2024
New
$364K
$4,000
0.0% of portfolio
145,264
Q3 2024
Reduced 2.17%
Falcons Beyond Global Inc
-
$23,000
0.0% of portfolio
-
Q3 2024
Reduced 1.39%
$920K
$20,000
0.0% of portfolio
136,277
Q3 2024
Added 475.76%
-
$21,000
0.0% of portfolio
-
Q3 2023
Added 830.1%
$0
$0
0.0% of portfolio
18,137
Q3 2024
Added 0.91%
Ecd Automotive Design Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 12.05%
-
$6,000
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q4 2023
New
-
$10,000
0.0% of portfolio
-
Q3 2023
Added 288.34%
-
$7,000
0.0% of portfolio
-
Q4 2023
Added 142.52%
$0
$9,000
0.0% of portfolio
442,637
Q3 2024
Added 6.67%
-
$242,000
0.0% of portfolio
-
Q3 2024
Added 147.14%
$0
$0
0.0% of portfolio
100
Q3 2024
New
$280M
$370,000
0.0% of portfolio
34,143
Q3 2024
Added 66.71%
Everest Consolidator Acq Cor
-
$5,000
0.0% of portfolio
-
Q3 2023
Reduced 9.43%
-
$4,000
0.0% of portfolio
-
Q3 2024
Reduced 3.93%
Estrella Immunopharma Inc
-
$2,000
0.0% of portfolio
-
Q3 2024
Reduced 0.35%
-
$30,000
0.0% of portfolio
-
Q1 2024
Added 1.55%
-
$24,000
0.0% of portfolio
-
Q3 2024
Reduced 0.03%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 96.0%
Ftac Emerald Acquisition Cor
-
$5,000
0.0% of portfolio
-
Q3 2024
Reduced 95.06%
$0
$13,000
0.0% of portfolio
63,434
Q3 2024
Reduced 1.7%
-
$2,000
0.0% of portfolio
-
Q3 2024
Reduced 0.12%
-
$1,000
0.0% of portfolio
-
Q3 2024
New
$0
$1,000
0.0% of portfolio
73,418
Q3 2024
Reduced 9.27%
-
$86,000
0.0% of portfolio
-
Q3 2024
Added 91.12%
-
$1,000
0.0% of portfolio
-
Q3 2024
Added 12,450.0%
$248M
$11,000
0.0% of portfolio
950
Q1 2024
New
-
$2,000
0.0% of portfolio
-
Q3 2024
Reduced 0.21%
Multisensor Ai Holdings Inc
-
$1,000
0.0% of portfolio
-
Q3 2024
Reduced 0.34%
Inception Growth Acqustn LTD
-
$1,000
0.0% of portfolio
-
Q3 2024
New
$3.9M
$29,000
0.0% of portfolio
239,318
Q3 2024
Added 82.68%
$0
$1,000
0.0% of portfolio
25,491
Q2 2024
Added 0.39%
-
$8,000
0.0% of portfolio
-
Q3 2024
Reduced 10.86%
$0
$0
0.0% of portfolio
8,795
Q3 2024
Reduced 13.14%
Iron Horse Acquisitions Corp
-
$46,000
0.0% of portfolio
-
Q3 2024
Added 10.76%
Iron Horse Acquisitions Corp
-
$18,000
0.0% of portfolio
-
Q3 2024
Added 43.56%
Iron Horse Acquisitions Corp
-
$3,000
0.0% of portfolio
-
Q3 2024
Added 27.69%
-
$270,000
0.0% of portfolio
-
Q3 2024
Added 7.6%
$101M
$35,000
0.0% of portfolio
3,259
Q3 2024
Added 20.26%
$0
$4,000
0.0% of portfolio
84,600
Q3 2024
Added 39.6%
$0
$4,000
0.0% of portfolio
200,000
Q3 2024
New
Integral Acquisition Corp 1
-
$26,000
0.0% of portfolio
-
Q3 2024
Added 34.76%
-
$50,000
0.0% of portfolio
-
Q3 2024
Added 210.78%
-
$13,000
0.0% of portfolio
-
Q3 2024
Reduced 0.11%
-
$42,000
0.0% of portfolio
-
Q3 2024
Reduced 96.98%
-
$43,000
0.0% of portfolio
-
Q3 2024
Added 325.96%
$1.05M
$2,000
0.0% of portfolio
22,401
Q2 2024
Added 2.28%