Agriculture & Nat Sol Acq CO
-
$0
0.0% of portfolio
-
Q1 2024
New
Agriculture & Nat Sol Acq CO
-
$0
0.0% of portfolio
-
Q1 2024
New
Ai Transn Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2024
New
Ai Transn Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2024
New
Aimei Health Technology CO L
-
$0
0.0% of portfolio
-
Q1 2024
New
Aimei Health Technology CO L
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Added 132.36%
$219M
$288,000
0.0% of portfolio
46,956
Q1 2024
Reduced 42.86%
-
$0
0.0% of portfolio
-
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
New
$1.98B
$313,000
0.0% of portfolio
1,374
Q1 2024
Reduced 93.74%
$6.51B
$1.41 Million
0.0% of portfolio
95,655
Q1 2024
Reduced 23.28%
$3.2B
$5.68 Million
0.0% of portfolio
78,372
Q1 2024
Reduced 49.54%
-
$0
0.0% of portfolio
-
Q1 2024
New
Alchemy Invts Acquisitn Corp
-
$0
0.0% of portfolio
-
Q3 2023
New
Alchemy Invts Acquisitn Corp
-
$0
0.0% of portfolio
-
Q3 2023
New
$186M
$1.79 Million
0.0% of portfolio
547,640
Q1 2024
Added 110.59%
$362M
$1.98 Million
0.0% of portfolio
329,625
Q1 2024
Added 79.0%
$1.22B
$1.68 Million
0.0% of portfolio
101,960
Q1 2024
Added 121.22%
$1.14B
$344,000
0.0% of portfolio
1,588
Q1 2024
Added 6.65%
$728M
$350,000
0.0% of portfolio
41,292
Q1 2024
Reduced 78.37%
-
$0
0.0% of portfolio
-
Q1 2024
Added 0.08%
$4.08B
$5.15 Million
0.0% of portfolio
815,358
Q1 2024
Added 110.0%
$1.49B
$349,000
0.0% of portfolio
70,435
Q1 2024
New
$2.77B
$1.38 Million
0.0% of portfolio
56,292
Q1 2024
Reduced 28.71%
$61.9M
$633,000
0.0% of portfolio
502,523
Q1 2024
Added 30.57%
$824M
$417,000
0.0% of portfolio
5,556
Q1 2024
Added 99.35%
$10.1B
$277,000
0.0% of portfolio
2,062
Q1 2024
Reduced 46.72%
$5.88B
$1.2 Million
0.0% of portfolio
44,656
Q1 2024
Added 149.61%
$3.54B
$2.95 Million
0.0% of portfolio
49,528
Q1 2024
Reduced 19.18%
$446M
$692,000
0.0% of portfolio
24,813
Q1 2024
Reduced 3.08%
$305M
$875,000
0.0% of portfolio
195,778
Q1 2024
Added 158.83%
$65.1M
$661,000
0.0% of portfolio
869,862
Q1 2024
Added 244.31%
Alnylam Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q1 2024
New
$1.03B
$671,000
0.0% of portfolio
30,477
Q1 2024
Added 110.35%
Alpha Star Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2022
New
$0
$2,000
0.0% of portfolio
250,000
Q1 2022
New
$0
$496,000
0.0% of portfolio
10,454
Q1 2024
Reduced 50.62%
$0
$911,000
0.0% of portfolio
30,702
Q1 2024
Added 55.71%
$0
$0
0.0% of portfolio
16,666
Q1 2022
Reduced 66.67%
$325M
$3.61 Million
0.0% of portfolio
354,350
Q1 2024
Added 22.31%
$108M
$2.82 Million
0.0% of portfolio
1,294,209
Q1 2024
Reduced 4.48%
Amalgamated Financial Corp
-
$0
0.0% of portfolio
-
Q1 2024
Added 100.04%
$785M
$824,000
0.0% of portfolio
26,856
Q1 2024
Added 62.05%
$32.6B
$1.81 Million
0.0% of portfolio
729,107
Q1 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
Reduced 21.94%
$3.16B
$413,000
0.0% of portfolio
4,492
Q4 2023
Reduced 70.78%
$285M
$265,000
0.0% of portfolio
23,183
Q1 2024
Added 39.14%
$1.32B
$513,000
0.0% of portfolio
23,448
Q1 2024
Reduced 57.01%
$764M
$221,000
0.0% of portfolio
30,091
Q1 2024
Added 97.97%