$0
$4.88 Million
0.38% of portfolio
408,535
Q2 2024
Reduced 1.87%
$0
$4.88 Million
0.38% of portfolio
437,558
Q2 2024
Reduced 1.65%
$0
$4.96 Million
0.38% of portfolio
425,762
Q2 2024
Reduced 2.68%
$4.39B
$4.77 Million
0.37% of portfolio
65,000
Q2 2024
New
$0
$4.53 Million
0.35% of portfolio
401,037
Q2 2024
Reduced 1.89%
$267M
$4.57 Million
0.35% of portfolio
400,000
Q2 2024
Reduced 51.84%
$264M
$4.54 Million
0.35% of portfolio
402,791
Q2 2024
Reduced 1.78%
Keen Vision Acquisition Corp
-
$4.47 Million
0.35% of portfolio
-
Q2 2024
Reduced 3.12%
Bukit Jalil Gbl Acquisition
-
$4.36 Million
0.34% of portfolio
-
Q2 2024
Added 39.85%
Horizon Space Acqustn I Corp
-
$4.18 Million
0.32% of portfolio
-
Q2 2024
Reduced 1.58%
Nabors Energy Transition Cor
-
$3.95 Million
0.31% of portfolio
-
Q4 2023
New
$287M
$3.77 Million
0.29% of portfolio
337,223
Q2 2024
Reduced 1.55%
Melar Acquisition Corp. I
-
$3.75 Million
0.29% of portfolio
-
Q2 2024
New
$0
$3.48 Million
0.27% of portfolio
311,044
Q2 2024
Added 0.03%
-
$3.48 Million
0.27% of portfolio
-
Q2 2024
Reduced 1.47%
Flag Ship Acquisition Corp
-
$3.37 Million
0.26% of portfolio
-
Q2 2024
New
$270M
$3.32 Million
0.26% of portfolio
285,078
Q2 2024
Reduced 28.29%
$253M
$3.13 Million
0.24% of portfolio
274,800
Q2 2024
Reduced 60.7%
Global Lights Acquisition CO
-
$3.04 Million
0.24% of portfolio
-
Q2 2024
Reduced 1.7%
-
$3.07 Million
0.24% of portfolio
-
Q2 2024
New
$112M
$3.06 Million
0.24% of portfolio
271,995
Q2 2024
Reduced 3.33%
$201M
$3.15 Million
0.24% of portfolio
271,157
Q2 2024
Reduced 3.2%
-
$2.95 Million
0.23% of portfolio
-
Q2 2024
New
$265M
$2.78 Million
0.22% of portfolio
242,997
Q2 2024
Reduced 41.71%
-
$2.9 Million
0.22% of portfolio
-
Q2 2024
Reduced 38.46%
$0
$2.7 Million
0.21% of portfolio
235,078
Q2 2024
Reduced 29.33%
$0
$2.74 Million
0.21% of portfolio
242,538
Q2 2024
Reduced 3.02%
$201M
$2.76 Million
0.21% of portfolio
243,949
Q2 2024
Reduced 57.32%
-
$2.76 Million
0.21% of portfolio
-
Q2 2024
Reduced 0.03%
Gp Act Iii Acquisition Corp
-
$2.76 Million
0.21% of portfolio
-
Q2 2024
New
Alphavest Acquisition Corp
-
$2.54 Million
0.2% of portfolio
-
Q2 2024
Reduced -0.0%
-
$2.28 Million
0.18% of portfolio
-
Q2 2024
Reduced 6.31%
-
$2.28 Million
0.18% of portfolio
-
Q2 2024
Added 10.78%
$175M
$2.2 Million
0.17% of portfolio
190,290
Q2 2024
Reduced 6.02%
Perception Capital Corp Iv
-
$2.15 Million
0.17% of portfolio
-
Q2 2024
Reduced 34.03%
Blue Ocean Acquisition Corp
-
$2.23 Million
0.17% of portfolio
-
Q2 2024
Reduced 64.95%
Chenghe Acquisition Ii CO
-
$1.8 Million
0.14% of portfolio
-
Q2 2024
New
Alchemy Invts Acquisitn Corp
-
$1.69 Million
0.13% of portfolio
-
Q4 2023
Added 0.19%
$0
$1.64 Million
0.13% of portfolio
40,000
Q2 2024
New
-
$1.72 Million
0.13% of portfolio
-
Q2 2024
Reduced 1.51%
$0
$1.69 Million
0.13% of portfolio
149,207
Q2 2024
Added 4.77%
-
$1.56 Million
0.12% of portfolio
-
Q2 2024
Reduced 2.43%
$233M
$1.56 Million
0.12% of portfolio
143,495
Q2 2024
Reduced 55.64%
Black Hawk Acquisition Corp
-
$1.38 Million
0.11% of portfolio
-
Q2 2024
New
-
$1.29 Million
0.1% of portfolio
-
Q2 2024
Reduced 14.39%
Four Leaf Acquisition Corp
-
$1.25 Million
0.1% of portfolio
-
Q2 2024
Reduced 6.13%
-
$1.35 Million
0.1% of portfolio
-
Q2 2024
Reduced 6.74%
Dt Cloud Acquisition Corp
-
$1.28 Million
0.1% of portfolio
-
Q2 2024
New
$109M
$1.26 Million
0.1% of portfolio
105,086
Q2 2024
Reduced 16.01%
-
$1.14 Million
0.09% of portfolio
-
Q2 2024
Reduced 12.63%