$8.48B
$14.1 Million
19.84% of portfolio
223,000
Q2 2025
New
$1.69B
$11.3 Million
15.94% of portfolio
439,108
Q2 2025
New
$0
$10.1 Million
14.21% of portfolio
125,000
Q2 2025
New
$0
$5.87 Million
8.27% of portfolio
62,500
Q2 2025
New
$4.65B
$5.62 Million
7.93% of portfolio
51,700
Q2 2025
New
$9.05B
$3.79 Million
5.35% of portfolio
104,208
Q2 2025
Reduced 41.84%
$3.64B
$3.31 Million
4.67% of portfolio
58,157
Q2 2025
New
$98M
$2.71 Million
3.82% of portfolio
711,003
Q2 2025
New
$205M
$2.58 Million
3.63% of portfolio
979,500
Q2 2025
Added 44.94%
$2.64B
$2.48 Million
3.5% of portfolio
110,000
Q2 2025
New
$2.39B
$1.84 Million
2.59% of portfolio
75,000
Q2 2025
New
$1.08B
$1.66 Million
2.34% of portfolio
266,266
Q2 2025
New
$27.3B
$1.42 Million
1.99% of portfolio
17,800
Q2 2025
Reduced 74.7%
$0
$1.22 Million
1.72% of portfolio
2,218,165
Q2 2025
Reduced 15.0%
$644M
$819,000
1.15% of portfolio
34,068
Q2 2025
New
$1.79B
$806,000
1.14% of portfolio
74,300
Q2 2025
New
$140M
$543,000
0.77% of portfolio
449,000
Q2 2025
Added 519.31%
$250M
$438,000
0.62% of portfolio
200,000
Q2 2025
New
$997M
$143,000
0.2% of portfolio
44,500
Q2 2025
New
$1.78B
$102,000
0.14% of portfolio
15,000
Q2 2025
New
$0
$93,000
0.13% of portfolio
424,625
Q2 2025
Reduced 16.54%
$22.5M
$37,000
0.05% of portfolio
20,000
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 58.74%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.88%
Cohen Circle Acquisition Corp I
-
$0
0.0% of portfolio
-
Q2 2025
New
Columbus Circle Capital I Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
Centurion Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 24.89%
Cartesian Growth Corp Iii
-
$0
0.0% of portfolio
-
Q2 2025
New
Ares Acquisition Corporation Ii
-
$0
0.0% of portfolio
-
Q2 2025
Added 403.88%
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 6.2%
Jackson Acquisition CO Ii
-
$0
0.0% of portfolio
-
Q2 2025
Added 92.13%
-
$0
0.0% of portfolio
-
Q2 2025
New
Inflection Point Acquisition Iii Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 0.85%
Horizon Space Acquisition I Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 70.87%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 75.37%
Future Vision Ii Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 11.0%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 2.0%
Distoken Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
Added 1,433.12%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 5.63%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 3.12%
Alphatime Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 0.68%
Agriculture & Natural Solutions Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Added 13.64%
Crane Harbor Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 0.96%
Aa Mission Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 8.85%