-
$0
0.0% of portfolio
-
Q2 2025
Reduced 42.05%
Centurion Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
Added 9.82%
$3.02B
$4.05 Million
0.0% of portfolio
224,714
Q2 2025
Reduced 40.76%
$50.5M
$257,000
0.0% of portfolio
121,422
Q2 2025
Added 3.26%
$1.88B
$6.95 Million
0.0% of portfolio
123,476
Q2 2025
Reduced 47.3%
$31.2M
$154,000
0.0% of portfolio
275,978
Q2 2025
Added 53.63%
$189M
$622,000
0.0% of portfolio
253,028
Q2 2025
Added 1,819.93%
$365M
$5.75 Million
0.0% of portfolio
563,013
Q2 2025
Reduced 22.03%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 52.06%
$1.38B
$2.46 Million
0.0% of portfolio
209,865
Q2 2025
Reduced 8.35%
$303M
$2.98 Million
0.0% of portfolio
2,110,918
Q2 2025
Added 38.8%
-
$0
0.0% of portfolio
-
Q2 2025
New
$608M
$3.39 Million
0.0% of portfolio
154,292
Q2 2025
Added 45.2%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 51.64%
-
$0
0.0% of portfolio
-
Q2 2025
Added 54.72%
-
$0
0.0% of portfolio
-
Q2 2025
New
$3.32B
$1.85 Million
0.0% of portfolio
2,643,994
Q2 2025
Reduced 30.25%
Charlton Aria Acquisition CO
-
$0
0.0% of portfolio
-
Q2 2025
Reduced -0.0%
$323M
$12.2 Million
0.0% of portfolio
1,757,326
Q2 2025
Reduced 1.82%
$2.4B
$29.5 Million
0.0% of portfolio
470,200
Q2 2025
Reduced 9.55%
-
$0
0.0% of portfolio
-
Q1 2023
Reduced 28.23%
$2.4B
$8.23 Million
0.0% of portfolio
129,030
Q2 2025
Reduced 8.01%
$112M
$723,000
0.0% of portfolio
597,631
Q2 2025
Reduced 5.36%
$6.5B
$28.2 Million
0.0% of portfolio
57,873
Q2 2025
Added 32.12%
$1.92B
$18.6 Million
0.0% of portfolio
1,622,201
Q2 2025
Added 33.93%
$236M
$1.07 Million
0.0% of portfolio
22,035
Q2 2025
Reduced 14.11%
Chenghe Acquisition Ii CO
-
$0
0.0% of portfolio
-
Q3 2024
New
$2.37B
$14.7 Million
0.0% of portfolio
122,009
Q2 2025
Reduced 29.71%
$112M
$356,000
0.0% of portfolio
80,363
Q2 2025
Added 69.47%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 38.51%
$129M
$42,000
0.0% of portfolio
10,529
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 211.18%
$5.52B
$15.9 Million
0.0% of portfolio
125,656
Q2 2025
Added 14.2%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.91%
$33B
$11.9 Million
0.0% of portfolio
256,261
Q2 2025
Added 33.33%
Churchill Capital Corp Ix
-
$0
0.0% of portfolio
-
Q2 2025
Added 32.29%
$89.6M
$403,000
0.0% of portfolio
67,647
Q2 2025
Reduced 8.66%
$4.82B
$20 Million
0.0% of portfolio
10,200,373
Q2 2025
Reduced 8.19%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.52%
-
$0
0.0% of portfolio
-
Q2 2025
Added 84.0%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 88.81%
$1.61B
$12.9 Million
0.0% of portfolio
273,440
Q2 2025
Reduced 5.47%
$3.63B
$29.8 Million
0.0% of portfolio
986,894
Q2 2025
Added 40.06%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 11.63%
$4.99B
$8.04 Million
0.0% of portfolio
1,680,971
Q2 2025
Reduced 64.08%
Circle Internet Group Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
$318M
$2.14 Million
0.0% of portfolio
63,962
Q2 2025
Added 124.75%
$296M
$211,000
0.0% of portfolio
11,176
Q2 2025
Reduced 74.72%