$1.78B
$2.43 Million
0.0% of portfolio
64,799
Q1 2024
Added 1,210.66%
$318M
$1.18 Million
0.0% of portfolio
3,021,312
Q1 2024
Reduced 3.88%
$417M
$755,000
0.0% of portfolio
170,162
Q1 2024
Reduced 43.92%
$685M
$1.39 Million
0.0% of portfolio
43,748
Q1 2024
New
$350M
$645,000
0.0% of portfolio
55,493
Q1 2024
Added 297.6%
$244M
$3.42 Million
0.0% of portfolio
1,266,382
Q1 2024
Reduced 25.71%
-
$0
0.0% of portfolio
-
Q4 2022
New
A Spac I Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2022
Added 200.0%
-
$0
0.0% of portfolio
-
Q2 2022
Added 200.0%
$997M
$666,000
0.0% of portfolio
48,666
Q1 2024
New
$28M
$96,000
0.0% of portfolio
41,088
Q1 2024
Added 72.04%
$4.63B
$497,000
0.0% of portfolio
5,646
Q1 2024
Reduced 75.95%
$2.52B
$1.82 Million
0.0% of portfolio
30,317
Q1 2024
Reduced 1.09%
-
$0
0.0% of portfolio
-
Q1 2024
Added 27.4%
$767M
$2.05 Million
0.0% of portfolio
453,235
Q1 2024
Added 1,379.56%
-
$0
0.0% of portfolio
-
Q3 2023
New
$3.27B
$260,000
0.0% of portfolio
5,847
Q1 2024
Reduced 89.52%
$294M
$2.26 Million
0.0% of portfolio
397,033
Q1 2024
Added 125.92%
$896M
$255,000
0.0% of portfolio
21,691
Q1 2024
Added 41.98%
$422M
$394,000
0.0% of portfolio
70,246
Q1 2024
Reduced 41.67%
$260M
$1.11 Million
0.0% of portfolio
105,583
Q1 2024
Reduced 67.46%
$161M
$4.01 Million
0.0% of portfolio
1,621,808
Q1 2024
Reduced 15.34%
-
$0
0.0% of portfolio
-
Q1 2022
Reduced 65.7%
$4.49B
$5.56 Million
0.0% of portfolio
167,461
Q1 2024
Reduced 53.92%
$80M
$4.07 Million
0.0% of portfolio
3,282,982
Q1 2024
Added 69.31%
$1.3B
$5.65 Million
0.0% of portfolio
193,801
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2021
New
$253M
$120,000
0.0% of portfolio
26,921
Q1 2024
New
$1.09B
$488,000
0.0% of portfolio
44,354
Q1 2024
Reduced 20.17%
$42.8M
$765,000
0.0% of portfolio
325,949
Q1 2024
Reduced 5.96%
Adtheorent Holding Company
-
$0
0.0% of portfolio
-
Q3 2022
Reduced 11.59%
$402M
$1.73 Million
0.0% of portfolio
318,038
Q1 2024
Added 65.38%
$1.03B
$474,000
0.0% of portfolio
109,563
Q1 2024
Reduced 77.37%
-
$0
0.0% of portfolio
-
Q3 2022
Added 125.2%
$310M
$650,000
0.0% of portfolio
52,443
Q1 2024
Reduced 84.01%
-
$0
0.0% of portfolio
-
Q3 2023
New
$39.4M
$510,000
0.0% of portfolio
17,265
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2023
New
Aetherium Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2022
New
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2023
Added 568.18%
$241M
$234,000
0.0% of portfolio
18,917
Q1 2024
New
$749M
$1.11 Million
0.0% of portfolio
59,825
Q1 2024
Reduced 29.3%
$150M
$141,000
0.0% of portfolio
23,131
Q1 2024
Reduced 2.8%
$4.73B
$1.9 Million
0.0% of portfolio
3,279,715
Q1 2024
Added 7.88%
$37.4B
$4.75 Million
0.0% of portfolio
32,664
Q1 2024
Reduced 81.16%
$0
$3.3 Million
0.0% of portfolio
325,798
Q1 2024
New
$2.45B
$102,000
0.0% of portfolio
16,800
Q1 2024
New
$269M
$703,000
0.0% of portfolio
280,475
Q1 2024
Reduced 27.49%
$4.98B
$4.66 Million
0.0% of portfolio
81,658
Q1 2024
Added 331.09%