$72.3M
$198,000
0.0% of portfolio
117,594
Q1 2025
Added 35.8%
$1.69B
$15.7 Million
0.0% of portfolio
234,286
Q1 2025
Reduced 30.6%
$34.7M
$86,000
0.0% of portfolio
179,635
Q1 2025
Added 26.88%
$190M
$30,000
0.0% of portfolio
13,179
Q1 2025
Reduced 91.66%
$339M
$5.7 Million
0.0% of portfolio
722,106
Q1 2025
Reduced 19.99%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 67.48%
$1.69B
$2.27 Million
0.0% of portfolio
228,996
Q1 2025
Added 65.61%
$237M
$2.11 Million
0.0% of portfolio
1,520,882
Q1 2025
Reduced 4.38%
$480M
$2.72 Million
0.0% of portfolio
106,260
Q1 2025
Reduced 7.89%
-
$0
0.0% of portfolio
-
Q1 2025
Added 30.52%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 6.28%
$112M
$200,000
0.0% of portfolio
23,129
Q1 2025
New
$228M
$2.27 Million
0.0% of portfolio
3,790,823
Q1 2025
Added 61.81%
Charlton Aria Acquisition CO
-
$0
0.0% of portfolio
-
Q1 2025
Added 0.11%
$338M
$12.8 Million
0.0% of portfolio
1,789,849
Q1 2025
Reduced 23.03%
$3.13B
$25.3 Million
0.0% of portfolio
519,869
Q1 2025
Reduced 12.9%
-
$0
0.0% of portfolio
-
Q1 2023
Reduced 28.23%
$2.35B
$7.64 Million
0.0% of portfolio
140,261
Q1 2025
Reduced 34.29%
$173M
$404,000
0.0% of portfolio
631,484
Q1 2025
Reduced 40.72%
$8.18B
$27 Million
0.0% of portfolio
43,803
Q1 2025
Reduced 8.31%
$1.62B
$16.4 Million
0.0% of portfolio
1,211,269
Q1 2025
Reduced 2.81%
$220M
$1.22 Million
0.0% of portfolio
25,655
Q1 2025
Reduced 39.9%
Chenghe Acquisition Ii CO
-
$0
0.0% of portfolio
-
Q3 2024
New
$2.13B
$22.3 Million
0.0% of portfolio
173,575
Q1 2025
Reduced 22.42%
$50.7M
$414,000
0.0% of portfolio
47,419
Q1 2025
Added 145.14%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 27.88%
$748M
$11.9 Million
0.0% of portfolio
1,402,845
Q1 2025
Added 182.15%
-
$0
0.0% of portfolio
-
Q1 2025
New
$676M
$632,000
0.0% of portfolio
37,567
Q1 2025
Reduced 24.64%
$6.86B
$14.6 Million
0.0% of portfolio
110,031
Q1 2025
Added 13.29%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 15.48%
$35.6B
$7.54 Million
0.0% of portfolio
192,207
Q1 2025
Reduced 0.66%
Churchill Capital Corp Ix
-
$0
0.0% of portfolio
-
Q4 2024
Added 4,215.59%
$114M
$442,000
0.0% of portfolio
74,061
Q1 2025
Added 551.2%
$4.22B
$19.6 Million
0.0% of portfolio
11,109,741
Q1 2025
Added 34.86%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 2.02%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 31.6%
-
$0
0.0% of portfolio
-
Q1 2025
Added 203.84%
$11B
$13.4 Million
0.0% of portfolio
222,054
Q1 2025
Added 1.42%
$1.13B
$13.1 Million
0.0% of portfolio
289,263
Q1 2025
Reduced 15.3%
$3.84B
$17.5 Million
0.0% of portfolio
704,627
Q1 2025
Reduced 68.38%
-
$0
0.0% of portfolio
-
Q1 2025
Added 193.24%
$960M
$10.8 Million
0.0% of portfolio
4,680,219
Q1 2025
Added 52.44%
$5.84B
$10.8 Million
0.0% of portfolio
108,450
Q1 2025
Reduced 22.33%
$248M
$630,000
0.0% of portfolio
28,459
Q1 2025
Added 35.65%
$288M
$889,000
0.0% of portfolio
44,202
Q1 2025
Reduced 2.06%
$139M
$602,000
0.0% of portfolio
41,890
Q1 2025
Added 59.23%
$228M
$429,000
0.0% of portfolio
7,393
Q1 2025
Reduced 47.27%
$176M
$909,000
0.0% of portfolio
199,809
Q1 2025
Added 142.76%
$1.73B
$10.1 Million
0.0% of portfolio
85,976
Q1 2025
Reduced 48.35%