$19.9B
$36.2 Billion
18.29% of portfolio
74,990
Q3 2025
New
$7.46B
$27.6 Billion
13.92% of portfolio
137,732
Q3 2025
New
$7.09B
$22.2 Billion
11.23% of portfolio
349,526
Q3 2025
New
Yorkville Acquisition Corp.
-
$11 Billion
5.57% of portfolio
-
Q3 2025
New
$1.55B
$8.67 Billion
4.38% of portfolio
514,233
Q3 2025
New
$4.4B
$7.88 Billion
3.98% of portfolio
83,728
Q3 2025
New
-
$7.06 Billion
3.57% of portfolio
-
Q3 2025
Added 52.97%
$1.38B
$6.99 Billion
3.53% of portfolio
458,068
Q3 2025
New
-
$6.93 Billion
3.5% of portfolio
-
Q3 2025
New
Oaktree Acquisition Corp Iii
-
$6.77 Billion
3.42% of portfolio
-
Q3 2025
Added 4.26%
-
$5.34 Billion
2.69% of portfolio
-
Q3 2025
New
-
$5.22 Billion
2.64% of portfolio
-
Q3 2025
New
-
$5.05 Billion
2.55% of portfolio
-
Q3 2025
New
Willow Lane Acquisition Corp
-
$4.2 Billion
2.12% of portfolio
-
Q3 2025
New
Perceptive Cap Solutions Cor
-
$4.02 Billion
2.03% of portfolio
-
Q3 2025
Added 4.26%
Stonebridge Acquisition Ii C
-
$3.95 Billion
2.0% of portfolio
-
Q3 2025
New
-
$3.82 Billion
1.93% of portfolio
-
Q3 2025
New
-
$3.27 Billion
1.65% of portfolio
-
Q3 2025
Added 99.14%
Nabors Energy Transition Cor
-
$2.72 Billion
1.37% of portfolio
-
Q3 2025
New
$1.36B
$2.65 Billion
1.34% of portfolio
95,037
Q3 2025
New
New Providence Acquisition C
-
$2.58 Billion
1.3% of portfolio
-
Q3 2025
Added 1.4%
-
$2.02 Billion
1.02% of portfolio
-
Q3 2025
New
-
$386 Million
0.19% of portfolio
-
Q3 2025
Added 6.47%
Texas Ventures Acquisition I
-
$269 Million
0.14% of portfolio
-
Q3 2025
New
-
$246 Million
0.12% of portfolio
-
Q4 2024
New
Range Cap Acquisition Corp
-
$236 Million
0.12% of portfolio
-
Q3 2025
Reduced 16.63%
Armada Acquisition Corp Ii
-
$220 Million
0.11% of portfolio
-
Q3 2025
Added 9.0%
Yorkville Acquisition Corp.
-
$182 Million
0.09% of portfolio
-
Q3 2025
New
-
$164 Million
0.08% of portfolio
-
Q3 2025
Added 4.26%
-
$150 Million
0.08% of portfolio
-
Q3 2025
New
Oaktree Acquisition Corp Iii
-
$144 Million
0.07% of portfolio
-
Q3 2025
Added 4.26%
-
$101 Million
0.05% of portfolio
-
Q3 2025
New
-
$93.8 Million
0.05% of portfolio
-
Q3 2025
Added 2.88%
K&F Growth Acquisition Corp
-
$95.3 Million
0.05% of portfolio
-
Q3 2025
Added 1.63%
Andretti Acquisition Corp Ii
-
$80.1 Million
0.04% of portfolio
-
Q3 2025
Reduced 18.68%
Artius Ii Acquisition Inc
-
$85.2 Million
0.04% of portfolio
-
Q3 2025
Added 1.4%
-
$80 Million
0.04% of portfolio
-
Q3 2025
New
-
$71.1 Million
0.04% of portfolio
-
Q3 2025
Added 1.4%
Crane Hbr Acquisition Corp
-
$76.8 Million
0.04% of portfolio
-
Q2 2025
New
-
$83.7 Million
0.04% of portfolio
-
Q3 2025
New
Eqv Ventures Acquisition Cor
-
$52.1 Million
0.03% of portfolio
-
Q3 2025
Added 2.87%
Axiom Intelligence Ac Corp 1
-
$56 Million
0.03% of portfolio
-
Q3 2025
New
-
$67.8 Million
0.03% of portfolio
-
Q3 2025
Added 7.61%
-
$34.8 Million
0.02% of portfolio
-
Q3 2025
New
Bleichroeder Acquisition Cor
-
$32.2 Million
0.02% of portfolio
-
Q3 2025
Reduced 57.59%
-
$38.5 Million
0.02% of portfolio
-
Q1 2025
Added 0.99%
Oyster Enterprises Ii Acquis
-
$31.1 Million
0.02% of portfolio
-
Q3 2025
New
New Providence Acquisition C
-
$38.2 Million
0.02% of portfolio
-
Q3 2025
Added 4.26%
-
$18.4 Million
0.01% of portfolio
-
Q3 2025
Added 1.63%
Mountain Lake Acquisition CO
-
$19.3 Million
0.01% of portfolio
-
Q1 2025
New