$211M
$2.51 Million
0.0% of portfolio
2,342,709
Q4 2024
Added 17.79%
Charlton Aria Acquisition CO
-
$0
0.0% of portfolio
-
Q4 2024
New
$352M
$20.8 Million
0.0% of portfolio
2,325,522
Q4 2024
Reduced 1.7%
Checkpoint Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
$2.59B
$28.3 Million
0.0% of portfolio
596,865
Q4 2024
Added 3.23%
-
$0
0.0% of portfolio
-
Q1 2023
Reduced 28.23%
$2.05B
$10.5 Million
0.0% of portfolio
213,440
Q4 2024
Added 30.61%
$83.4M
$1.72 Million
0.0% of portfolio
1,065,234
Q4 2024
Added 14.0%
$9.17B
$25.3 Million
0.0% of portfolio
47,774
Q4 2024
Reduced 34.98%
$2.04B
$14.1 Million
0.0% of portfolio
833,977
Q4 2024
Added 20.09%
$220M
$2.08 Million
0.0% of portfolio
42,688
Q4 2024
Added 292.93%
Chenghe Acquisition Ii CO
-
$0
0.0% of portfolio
-
Q3 2024
New
$2.27B
$27.2 Million
0.0% of portfolio
223,740
Q4 2024
Added 25.89%
$114M
$202,000
0.0% of portfolio
19,344
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 24.13%
$745M
$1.73 Million
0.0% of portfolio
497,190
Q4 2024
Added 0.97%
$641M
$938,000
0.0% of portfolio
49,848
Q4 2024
Added 57.89%
$7.41B
$13.8 Million
0.0% of portfolio
97,127
Q4 2024
Reduced 8.06%
-
$0
0.0% of portfolio
-
Q4 2024
Added 54.51%
$463M
$908,000
0.0% of portfolio
171,080
Q4 2024
Added 17.96%
$30.4B
$7.29 Million
0.0% of portfolio
193,493
Q4 2024
Added 5.44%
Churchill Capital Corp Ix
-
$0
0.0% of portfolio
-
Q4 2024
Added 4,215.59%
$120M
$69,000
0.0% of portfolio
11,373
Q4 2024
New
$3.98B
$14.6 Million
0.0% of portfolio
8,237,742
Q4 2024
Added 981.29%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.09%
-
$0
0.0% of portfolio
-
Q4 2024
Added 69.99%
-
$0
0.0% of portfolio
-
Q4 2024
New
$8.95B
$18.6 Million
0.0% of portfolio
218,937
Q4 2024
Added 5.53%
$1.19B
$24.5 Million
0.0% of portfolio
341,510
Q4 2024
Added 5.32%
-
$0
0.0% of portfolio
-
Q4 2024
New
$574M
$14.2 Million
0.0% of portfolio
3,070,146
Q4 2024
Added 551.9%
$5.57B
$13.9 Million
0.0% of portfolio
139,634
Q4 2024
Reduced 8.94%
$190M
$550,000
0.0% of portfolio
20,979
Q4 2024
Reduced 21.3%
$313M
$839,000
0.0% of portfolio
45,134
Q4 2024
Added 38.72%
$154M
$428,000
0.0% of portfolio
26,308
Q4 2024
New
$228M
$887,000
0.0% of portfolio
14,020
Q4 2024
Added 28.92%
$234M
$330,000
0.0% of portfolio
82,307
Q4 2024
New
$1.75B
$19.7 Million
0.0% of portfolio
166,469
Q4 2024
Added 43.26%
$217M
$2.72 Million
0.0% of portfolio
492,639
Q4 2024
Reduced 5.03%
$300M
$2.41 Million
0.0% of portfolio
114,474
Q4 2024
Added 13.92%
$2.98B
$12.2 Million
0.0% of portfolio
266,319
Q4 2024
Reduced 2.35%
$2.65B
$2.71 Million
0.0% of portfolio
533,482
Q4 2024
Added 45.34%
$143M
$696,000
0.0% of portfolio
154,462
Q4 2024
Reduced 24.7%
$360M
$2.88 Million
0.0% of portfolio
1,145,513
Q4 2024
Added 31.62%
$10.7B
$11.2 Million
0.0% of portfolio
48,693
Q4 2024
Reduced 13.39%
-
$0
0.0% of portfolio
-
Q4 2024
New
$339M
$10 Million
0.0% of portfolio
1,085,437
Q4 2024
Reduced 4.34%
$524M
$3.28 Million
0.0% of portfolio
2,397,407
Q4 2024
Added 0.11%
$0
$215,000
0.0% of portfolio
4,624
Q4 2024
Reduced 53.45%
$412M
$3.18 Million
0.0% of portfolio
102,629
Q4 2024
Added 28.51%