-
$0
0.0% of portfolio
-
Q3 2024
Reduced 22.51%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 17.34%
$0
$27,000
0.0% of portfolio
340,300
Q3 2024
Added 167.11%
-
$0
0.0% of portfolio
-
Q3 2024
Added 12.28%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.46%
$0
$34,000
0.0% of portfolio
434,331
Q1 2024
Added 0.02%
Keen Vision Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
Added 136.39%
Keen Vision Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 26.05%
-
$0
0.0% of portfolio
-
Q3 2024
New
Lakeshore Biopharma CO LTD
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 8.25%
$0
$73,000
0.0% of portfolio
253,850
Q3 2024
Added 1.48%
$710M
$100,000
0.0% of portfolio
10,000
Q3 2024
New
-
$0
0.0% of portfolio
-
Q2 2024
Added 50.0%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 28.36%
-
$0
0.0% of portfolio
-
Q2 2024
Added 0.15%
Montana Technologies Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
Mountain & CO I Acquisitn CO
-
$0
0.0% of portfolio
-
Q3 2024
Added 18.38%
Mountain Crest Acqsitn Corp
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 86.52%
Multisensor Ai Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.02%
-
$0
0.0% of portfolio
-
Q3 2024
Added 173.61%
Nabors Energy Transition Cor
-
$0
0.0% of portfolio
-
Q3 2024
Added 33.66%
Nabors Energy Transition Cor
-
$0
0.0% of portfolio
-
Q3 2024
Added 68.14%
-
$0
0.0% of portfolio
-
Q2 2024
Added 0.1%
$0
$4,000
0.0% of portfolio
499,800
Q3 2024
Reduced 16.18%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 5.8%
M3 Brigade Acquisition V Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
M3 Brigade Acquisition V Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
$0
$6,000
0.0% of portfolio
217,548
Q2 2024
Reduced 0.18%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 31.36%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 40.53%
$24.6M
$96,000
0.0% of portfolio
175,000
Q3 2024
Reduced 80.35%
-
$0
0.0% of portfolio
-
Q3 2024
Added 2.02%
Melar Acquisition Corp. I
-
$0
0.0% of portfolio
-
Q3 2024
New
Melar Acquisition Corp. I
-
$0
0.0% of portfolio
-
Q3 2024
New
Metal Sky Star Acquisition C
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 0.01%
$0
$3,000
0.0% of portfolio
77,400
Q3 2024
Reduced 0.13%
-
$0
0.0% of portfolio
-
Q3 2024
Added 32.79%
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.17%
$0
$1,000
0.0% of portfolio
86,726
Q3 2024
Reduced 0.46%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 50.24%
Tlgy Acquisition Corporation
-
$0
0.0% of portfolio
-
Q3 2024
Added 108.24%
$0
$36,000
0.0% of portfolio
458,712
Q3 2024
Reduced 16.42%
-
$0
0.0% of portfolio
-
Q3 2024
Added 6.17%
Trailblazer Merger Corp I
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 47.0%
Trailblazer Merger Corp I
-
$0
0.0% of portfolio
-
Q3 2024
Added 24.43%
Trisalus Life Sciences Inc
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 59.6%
-
$0
0.0% of portfolio
-
Q1 2024
New