$196M
$364,000
0.0% of portfolio
29,874
Q2 2024
Added 57.92%
$748M
$479,000
0.0% of portfolio
27,185
Q2 2024
Reduced 54.56%
$163M
$456,000
0.0% of portfolio
68,806
Q2 2024
Added 197.46%
$42.9B
$559,000
0.0% of portfolio
4,318
Q2 2024
Reduced 86.78%
$1.32B
$1.19 Million
0.0% of portfolio
181,470
Q2 2024
Added 980.18%
$546M
$437,000
0.0% of portfolio
206,507
Q2 2024
Reduced 26.37%
$5.9B
$2.45 Million
0.0% of portfolio
39,488
Q2 2024
Reduced 51.64%
Agriculture & Nat Sol Acq CO
-
$0
0.0% of portfolio
-
Q2 2024
Added 15.54%
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
-
Q2 2024
Reduced 6.59%
$275M
$135,000
0.0% of portfolio
33,942
Q2 2024
Reduced 27.72%
-
$0
0.0% of portfolio
-
Q2 2024
Reduced 48.28%
-
$0
0.0% of portfolio
-
Q2 2024
Added 907.89%
$105M
$45,000
0.0% of portfolio
19,370
Q2 2024
New
$2.1B
$3.19 Million
0.0% of portfolio
18,464
Q2 2024
Added 1,243.81%
$7.69B
$1.11 Million
0.0% of portfolio
70,523
Q2 2024
Reduced 26.27%
-
$0
0.0% of portfolio
-
Q2 2024
New
-
$0
0.0% of portfolio
-
Q1 2024
New
$9.94B
$4.41 Million
0.0% of portfolio
223,149
Q2 2024
Reduced 87.45%
Alchemy Invts Acquisitn Corp
-
$0
0.0% of portfolio
-
Q3 2023
New
Alchemy Invts Acquisitn Corp
-
$0
0.0% of portfolio
-
Q3 2023
New
$7.04B
$2.07 Million
0.0% of portfolio
51,966
Q2 2024
Reduced 86.97%
$311M
$1.07 Million
0.0% of portfolio
321,938
Q2 2024
Reduced 41.21%
$381M
$1.6 Million
0.0% of portfolio
352,243
Q2 2024
Added 6.86%
$1.37B
$1.73 Million
0.0% of portfolio
102,006
Q2 2024
Added 0.05%
$1.18B
$357,000
0.0% of portfolio
1,588
Q1 2024
Added 6.65%
$18.7B
$1.2 Million
0.0% of portfolio
10,252
Q2 2024
New
$1.05B
$187,000
0.0% of portfolio
26,946
Q2 2024
Reduced 34.74%
-
$0
0.0% of portfolio
-
Q1 2024
Added 0.08%
$3.56B
$2.8 Million
0.0% of portfolio
478,558
Q2 2024
Reduced 41.31%
$18.9B
$2.86 Million
0.0% of portfolio
11,833
Q2 2024
Reduced 61.19%
$58.5M
$368,000
0.0% of portfolio
368,957
Q2 2024
Reduced 26.58%
$1.05B
$371,000
0.0% of portfolio
7,400
Q2 2024
Added 33.19%
$4.1B
$862,000
0.0% of portfolio
30,557
Q2 2024
Reduced 31.57%
$3.66B
$562,000
0.0% of portfolio
9,014
Q2 2024
Reduced 81.8%
$15.1B
$602,000
0.0% of portfolio
11,838
Q2 2024
Reduced 98.55%
$446M
$1.62 Million
0.0% of portfolio
58,013
Q2 2024
Added 133.8%
$9.53B
$3.39 Million
0.0% of portfolio
44,682
Q2 2024
Reduced 44.39%
$388M
$559,000
0.0% of portfolio
240,255
Q2 2024
Added 22.72%
$73.5M
$342,000
0.0% of portfolio
475,585
Q2 2024
Reduced 45.33%
Alnylam Pharmaceuticals Inc
-
$0
0.0% of portfolio
-
Q2 2024
Added 49.63%
$996M
$202,000
0.0% of portfolio
5,414
Q2 2024
Reduced 82.24%
$4.04B
$3.91 Million
0.0% of portfolio
13,948
Q2 2024
Reduced 31.7%
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
$1.68 Million
0.0% of portfolio
35,036
Q2 2024
Added 235.14%