-
$2.42 Million
0.11% of portfolio
-
Q4 2024
New
Future Vision Ii Acquisition
-
$2.46 Million
0.11% of portfolio
-
Q1 2025
Reduced 2.07%
Eqv Ventures Acquisition Cor
-
$2.43 Million
0.11% of portfolio
-
Q1 2025
Added 22.41%
-
$2.1 Million
0.1% of portfolio
-
Q1 2025
Reduced 9.78%
-
$2.08 Million
0.1% of portfolio
-
Q1 2025
Added 279.74%
Keen Vision Acquisition Corp
-
$2.14 Million
0.1% of portfolio
-
Q1 2025
Reduced 2.78%
-
$1.98 Million
0.09% of portfolio
-
Q1 2025
New
Gesher Acquisition Corp. Ii
-
$2.01 Million
0.09% of portfolio
-
Q1 2025
New
Horizon Space Acquisition Ii
-
$1.95 Million
0.09% of portfolio
-
Q1 2025
New
Aifeex Nexus Acquisition Cor
-
$2 Million
0.09% of portfolio
-
Q1 2025
New
Cantor Equity Partners Inc
-
$1.8 Million
0.08% of portfolio
-
Q1 2025
Reduced 21.95%
-
$1.51 Million
0.07% of portfolio
-
Q1 2025
New
Dt Cloud Acquisition Corp
-
$1.38 Million
0.06% of portfolio
-
Q1 2025
Reduced 2.34%
-
$1.29 Million
0.06% of portfolio
-
Q1 2025
Reduced 3.2%
Black Hawk Acquisition Corp
-
$1.38 Million
0.06% of portfolio
-
Q1 2025
Reduced 1.52%
$17.6B
$1.09 Million
0.05% of portfolio
15,600
Q1 2025
New
-
$1.13 Million
0.05% of portfolio
-
Q1 2025
Reduced 3.45%
Launch One Acquisition Corp
-
$1.04 Million
0.05% of portfolio
-
Q1 2025
New
Alphavest Acquisition Corp
-
$1.04 Million
0.05% of portfolio
-
Q1 2025
Reduced 8.46%
-
$958,000
0.04% of portfolio
-
Q1 2025
Reduced 2.37%
$163M
$796,000
0.04% of portfolio
106,175
Q1 2025
Reduced 71.36%
$118M
$956,000
0.04% of portfolio
79,885
Q1 2025
Reduced 64.95%
-
$960,000
0.04% of portfolio
-
Q1 2025
New
Bleichroeder Acquisition Cor
-
$755,000
0.03% of portfolio
-
Q1 2025
New
Trailblazer Merger Corp I
-
$557,000
0.03% of portfolio
-
Q1 2025
Reduced 5.72%
Perceptive Cap Solutions Cor
-
$412,000
0.02% of portfolio
-
Q1 2025
Reduced 11.13%
-
$387,000
0.02% of portfolio
-
Q1 2025
New
Charlton Aria Acquisition CO
-
$480,000
0.02% of portfolio
-
Q1 2025
New
Black Spade Acquisition Ii C
-
$379,000
0.02% of portfolio
-
Q1 2025
New
$1.25B
$301,000
0.01% of portfolio
10,776
Q1 2025
New
$96.7M
$157,000
0.01% of portfolio
13,064
Q4 2024
Reduced 0.27%
Cohen Circle Acquisition Cor
-
$280,000
0.01% of portfolio
-
Q1 2025
Reduced 89.13%
Sk Growth Opportunities Corp
-
$117,000
0.01% of portfolio
-
Q4 2024
Added 0.02%
-
$223,000
0.01% of portfolio
-
Q4 2024
New
Drugs Made In Amer Acqutn CO
-
$169,000
0.01% of portfolio
-
Q1 2025
New
-
$300,000
0.01% of portfolio
-
Q1 2025
Added 8.49%
-
$191,000
0.01% of portfolio
-
Q1 2025
Added 2.77%
Jackson Acquisition CO Ii
-
$128,000
0.01% of portfolio
-
Q1 2025
New
Hennessy Cap Invt Corp Vii
-
$151,000
0.01% of portfolio
-
Q1 2025
New
-
$143,000
0.01% of portfolio
-
Q1 2025
New
-
$136,000
0.01% of portfolio
-
Q1 2025
Reduced 16.56%
K&F Growth Acquisition Corp
-
$141,000
0.01% of portfolio
-
Q1 2025
New
Launch Two Acquisition Corp.
-
$4,000
0.0% of portfolio
-
Q4 2024
New
-
$30,000
0.0% of portfolio
-
Q1 2025
Reduced 28.63%
-
$70,000
0.0% of portfolio
-
Q4 2024
Reduced 0.52%
-
$25,000
0.0% of portfolio
-
Q4 2024
Added 635.21%
Agriculture & Nat Sol Acq CO
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$3,000
0.0% of portfolio
-
Q1 2025
Reduced 49.68%
Gct Semiconductor Hldg Inc
-
$15,000
0.0% of portfolio
-
Q4 2024
Reduced 0.28%
-
$2,000
0.0% of portfolio
-
Q1 2025
Reduced 60.56%