$4.23B
$96.2 Million
7.46% of portfolio
2,205,041
Q2 2024
New
$0
$88.9 Million
6.89% of portfolio
306,646
Q2 2024
New
$1.72B
$78.4 Million
6.08% of portfolio
157,834
Q2 2024
Added 31.44%
$0
$66 Million
5.12% of portfolio
1,885,907
Q2 2024
Added 3,361.84%
$0
$63.8 Million
4.95% of portfolio
2,946,170
Q2 2024
Reduced 3.35%
$2.6B
$60.1 Million
4.66% of portfolio
1,739,617
Q2 2024
New
$8.17B
$49 Million
3.8% of portfolio
1,813,437
Q2 2024
New
$3.61B
$36.1 Million
2.8% of portfolio
1,614,223
Q2 2024
New
$2.62B
$35.7 Million
2.77% of portfolio
477,150
Q2 2024
New
$0
$35.2 Million
2.73% of portfolio
2,275,847
Q2 2024
New
-
$34.7 Million
2.69% of portfolio
-
Q2 2024
New
-
$30.7 Million
2.38% of portfolio
-
Q2 2024
New
Biomarin Pharmaceutical Inc
-
$29.7 Million
2.31% of portfolio
-
Q2 2024
New
$749M
$28.9 Million
2.25% of portfolio
3,413,778
Q2 2024
New
$5.38B
$28.3 Million
2.19% of portfolio
2,179,495
Q2 2024
New
$0
$24.4 Million
1.89% of portfolio
53,878
Q2 2024
New
$2.17B
$22.9 Million
1.78% of portfolio
707,534
Q2 2024
New
-
$22.3 Million
1.73% of portfolio
-
Q2 2024
New
$0
$21.1 Million
1.64% of portfolio
557,556
Q2 2024
New
$1.03B
$16.8 Million
1.3% of portfolio
620,304
Q2 2024
New
-
$15.9 Million
1.24% of portfolio
-
Q2 2024
New
$0
$14.8 Million
1.15% of portfolio
956,787
Q2 2024
New
$298M
$14.5 Million
1.12% of portfolio
1,278,049
Q2 2024
Reduced 3.48%
-
$13.8 Million
1.07% of portfolio
-
Q2 2024
New
$2.54B
$13.6 Million
1.06% of portfolio
620,930
Q2 2024
New
-
$13 Million
1.01% of portfolio
-
Q2 2024
New
Agriculture & Nat Sol Acq CO
-
$12.8 Million
0.99% of portfolio
-
Q2 2024
Added 29.1%
$1.12B
$11.4 Million
0.88% of portfolio
130,568
Q2 2024
New
$0
$10.9 Million
0.85% of portfolio
982,044
Q2 2024
Reduced 0.18%
Haymaker Acquisition Corp Iv
-
$10.9 Million
0.84% of portfolio
-
Q2 2024
Added 1.87%
-
$9.89 Million
0.77% of portfolio
-
Q2 2024
Reduced 0.62%
-
$9.61 Million
0.75% of portfolio
-
Q2 2024
New
$2.5B
$8.85 Million
0.69% of portfolio
262,731
Q2 2024
New
Tortoiseecofin Acquisition C
-
$8.79 Million
0.68% of portfolio
-
Q2 2024
Added 1,752.47%
$406M
$8.51 Million
0.66% of portfolio
749,900
Q2 2024
Reduced 30.41%
$0
$7.37 Million
0.57% of portfolio
652,416
Q2 2024
Reduced 1.12%
Golden Star Acquisition Corp
-
$6.53 Million
0.51% of portfolio
-
Q2 2024
Reduced 1.76%
$3.42B
$6.64 Million
0.51% of portfolio
98,729
Q2 2024
New
Alphatime Acquisition Corp
-
$6.41 Million
0.5% of portfolio
-
Q2 2024
Reduced 3.21%
$232M
$6.18 Million
0.48% of portfolio
563,871
Q2 2024
Reduced 1.63%
-
$6.07 Million
0.47% of portfolio
-
Q2 2024
New
Aimei Health Technology CO L
-
$6.09 Million
0.47% of portfolio
-
Q2 2024
Added 7.23%
Ai Transn Acquisition Corp
-
$5.8 Million
0.45% of portfolio
-
Q2 2024
Reduced 0.89%
$0
$5.84 Million
0.45% of portfolio
1,201,217
Q2 2024
Added 3.85%
$1.18B
$5.51 Million
0.43% of portfolio
394,709
Q2 2024
New
$140M
$5.58 Million
0.43% of portfolio
485,939
Q2 2024
Reduced 29.48%
Pyrophyte Acquisition Corp
-
$5.56 Million
0.43% of portfolio
-
Q2 2024
Reduced 1.35%
Centurion Acquisition Corp
-
$5 Million
0.39% of portfolio
-
Q2 2024
New
Macom Tech Solutions Hldgs I
-
$5.03 Million
0.39% of portfolio
-
Q2 2024
New
Inflection Pt Acquisitn Crp
-
$5.03 Million
0.39% of portfolio
-
Q2 2024
Reduced 1.58%