-
$7.81 Million
0.36% of portfolio
-
Q1 2025
Reduced 21.34%
-
$7.79 Million
0.36% of portfolio
-
Q1 2025
Added 0.06%
-
$7.78 Million
0.36% of portfolio
-
Q1 2025
New
-
$7.53 Million
0.35% of portfolio
-
Q1 2025
New
-
$7.21 Million
0.33% of portfolio
-
Q1 2025
Added 211.21%
Nabors Energy Transition Cor
-
$6.57 Million
0.3% of portfolio
-
Q1 2025
Added 61.12%
$189M
$6.56 Million
0.3% of portfolio
1,328,166
Q1 2025
New
Mountain Lake Acquisition CO
-
$6.35 Million
0.29% of portfolio
-
Q1 2025
New
-
$6.17 Million
0.29% of portfolio
-
Q1 2025
Reduced 0.4%
-
$6.17 Million
0.29% of portfolio
-
Q1 2025
Added 23.14%
Melar Acquisition Corp. I
-
$5.76 Million
0.27% of portfolio
-
Q1 2025
Added 48.97%
-
$5.9 Million
0.27% of portfolio
-
Q1 2025
New
$290M
$5.59 Million
0.26% of portfolio
583,627
Q1 2025
New
Centurion Acquisition Corp
-
$5.41 Million
0.25% of portfolio
-
Q1 2025
Reduced 0.12%
$191B
$5.46 Million
0.25% of portfolio
74,900
Q1 2025
New
$1.21B
$5.24 Million
0.24% of portfolio
568,354
Q1 2025
New
-
$4.96 Million
0.23% of portfolio
-
Q1 2025
New
Newbury Str Ii Acquisition C
-
$5 Million
0.23% of portfolio
-
Q1 2025
New
-
$4.89 Million
0.23% of portfolio
-
Q4 2024
New
$275M
$4.63 Million
0.21% of portfolio
390,098
Q1 2025
Reduced 1.34%
Dt Cloud Star Acquisition CO
-
$4.44 Million
0.21% of portfolio
-
Q1 2025
Reduced 1.15%
-
$4.6 Million
0.21% of portfolio
-
Q1 2025
Added 65.72%
Translational Dev Acquisitio
-
$4.24 Million
0.2% of portfolio
-
Q1 2025
New
Ai Transn Acquisition Corp
-
$4.39 Million
0.2% of portfolio
-
Q1 2025
Reduced 0.86%
Live Oak Acquisition Corp V
-
$4.03 Million
0.19% of portfolio
-
Q1 2025
New
Oaktree Acquisition Corp Iii
-
$3.97 Million
0.18% of portfolio
-
Q1 2025
New
$487M
$3.94 Million
0.18% of portfolio
264,387
Q1 2025
New
Bukit Jalil Gbl Acquisition
-
$3.8 Million
0.18% of portfolio
-
Q1 2025
Reduced 17.51%
$812M
$3.56 Million
0.16% of portfolio
105,395
Q1 2025
New
-
$3.52 Million
0.16% of portfolio
-
Q1 2025
Added 0.0%
Rising Dragon Acquisition CO
-
$3.54 Million
0.16% of portfolio
-
Q1 2025
Reduced 2.36%
Cantor Equity Partners I Inc
-
$3.44 Million
0.16% of portfolio
-
Q1 2025
New
Fifth Era Acquisition Corp I
-
$3.53 Million
0.16% of portfolio
-
Q1 2025
New
Chenghe Acquisition Ii CO
-
$3.53 Million
0.16% of portfolio
-
Q1 2025
Added 32.66%
Aimei Health Technology CO L
-
$3.3 Million
0.15% of portfolio
-
Q1 2025
Reduced 50.48%
$41.5B
$3.2 Million
0.15% of portfolio
32,300
Q1 2025
New
-
$3.11 Million
0.14% of portfolio
-
Q1 2025
Added 51.18%
Flag Ship Acquisition Corp
-
$3.06 Million
0.14% of portfolio
-
Q1 2025
Reduced 1.49%
Columbus Acquisition Corp
-
$2.97 Million
0.14% of portfolio
-
Q1 2025
New
Global Lights Acquisition CO
-
$3.09 Million
0.14% of portfolio
-
Q1 2025
Reduced 0.89%
Quartzsea Acquisition Corp
-
$2.97 Million
0.14% of portfolio
-
Q1 2025
New
-
$3.04 Million
0.14% of portfolio
-
Q1 2025
New
-
$2.75 Million
0.13% of portfolio
-
Q1 2025
New
-
$2.78 Million
0.13% of portfolio
-
Q1 2025
Reduced 1.29%
-
$2.7 Million
0.13% of portfolio
-
Q1 2025
Added 138.56%
Gp Act Iii Acquisition Corp
-
$2.84 Million
0.13% of portfolio
-
Q1 2025
Added 1.47%
Andretti Acquisition Corp Ii
-
$2.59 Million
0.12% of portfolio
-
Q1 2025
Added 2.06%
-
$2.62 Million
0.12% of portfolio
-
Q1 2025
New
$709M
$2.52 Million
0.12% of portfolio
135,000
Q1 2025
New
$285M
$2.37 Million
0.11% of portfolio
196,407
Q4 2024
Reduced 0.29%