$8.48B
$1.89 Million
0.28% of portfolio
30,000
Q2 2025
New
A Spac Iii Acquisition Corp
-
$1.79 Million
0.27% of portfolio
-
Q1 2025
New
Cantor Equity Partners Ii I
-
$1.74 Million
0.26% of portfolio
-
Q2 2025
New
Haymaker Acquisition Corp I
-
$1.67 Million
0.25% of portfolio
-
Q3 2023
New
-
$1.61 Million
0.24% of portfolio
-
Q4 2024
New
-
$1.6 Million
0.24% of portfolio
-
Q2 2024
New
Oyster Enterprises Ii Acqui
-
$1.52 Million
0.23% of portfolio
-
Q2 2025
New
Archimedes Tech Spac Partne
-
$1.54 Million
0.23% of portfolio
-
Q2 2025
New
-
$1.51 Million
0.22% of portfolio
-
Q2 2025
New
$13B
$1.5 Million
0.22% of portfolio
37,500
Q2 2025
Added 50.0%
$32.6B
$1.41 Million
0.21% of portfolio
4,011
Q2 2025
Reduced 27.22%
$2.93B
$1.41 Million
0.21% of portfolio
30,000
Q2 2025
New
$5.9B
$1.37 Million
0.2% of portfolio
56,110
Q2 2025
New
Gesher Acquisition Corp. Ii
-
$1.27 Million
0.19% of portfolio
-
Q2 2025
New
Cantor Equity Partners I In
-
$1.19 Million
0.18% of portfolio
-
Q2 2025
Reduced 50.0%
$10.3B
$1.18 Million
0.17% of portfolio
102,513
Q2 2025
Added 68.33%
Yorkville Acquisition Corp.
-
$1.13 Million
0.17% of portfolio
-
Q2 2025
New
Nabors Energy Transition CO
-
$1.11 Million
0.16% of portfolio
-
Q3 2023
New
Live Oak Acquisition Corp V
-
$1.07 Million
0.16% of portfolio
-
Q2 2025
New
-
$1.03 Million
0.15% of portfolio
-
Q2 2025
New
Launch One Acquisition Corp
-
$1.04 Million
0.15% of portfolio
-
Q3 2024
New
-
$1.03 Million
0.15% of portfolio
-
Q4 2024
New
$3.95B
$1 Million
0.15% of portfolio
110,205
Q2 2025
Reduced 35.43%
Mountain Lake Acquisition C
-
$1.03 Million
0.15% of portfolio
-
Q1 2025
New
-
$1.02 Million
0.15% of portfolio
-
Q2 2025
New
Uy Scuti Acquisition Corp.
-
$1.01 Million
0.15% of portfolio
-
Q2 2025
New
-
$1.02 Million
0.15% of portfolio
-
Q2 2025
New
$997M
$969,000
0.14% of portfolio
300,000
Q2 2025
New
$531M
$893,000
0.13% of portfolio
30,043
Q1 2025
Reduced 21.03%
$1.3B
$845,000
0.13% of portfolio
37,000
Q2 2025
Added 1,750.0%
Range Cap Acquisition Corp
-
$867,000
0.13% of portfolio
-
Q1 2025
New
-
$842,000
0.12% of portfolio
-
Q3 2024
New
$9.05B
$728,000
0.11% of portfolio
20,000
Q2 2025
New
$6.16B
$645,000
0.1% of portfolio
50,000
Q2 2025
Added 25.0%
-
$675,000
0.1% of portfolio
-
Q3 2024
New
$2.39B
$698,000
0.1% of portfolio
28,500
Q2 2025
New
$0
$625,000
0.09% of portfolio
16,100
Q2 2025
Added 61.0%
Churchill Capital Corp Ix
-
$526,000
0.08% of portfolio
-
Q3 2024
New
-
$536,000
0.08% of portfolio
-
Q2 2025
New
$488M
$537,000
0.08% of portfolio
41,128
Q2 2025
Reduced 2.54%
$31.7B
$525,000
0.08% of portfolio
4,748
Q2 2025
New
Best Spac I Acquisition Cor
-
$452,000
0.07% of portfolio
-
Q2 2025
New
Columbus Circle Cap Corp. I
-
$477,000
0.07% of portfolio
-
Q2 2025
New
$297M
$492,000
0.07% of portfolio
49,101
Q2 2025
Added 162.6%
$228M
$480,000
0.07% of portfolio
60,381
Q2 2025
New
$1.17B
$342,000
0.05% of portfolio
71,475
Q4 2024
Reduced 41.16%
$1.09B
$244,000
0.04% of portfolio
10,000
Q2 2025
New
M3 Brigade Acquisition V Cor
-
$262,000
0.04% of portfolio
-
Q3 2024
New
-
$273,000
0.04% of portfolio
-
Q4 2023
New
Launch Two Acquisition Corp
-
$226,000
0.03% of portfolio
-
Q4 2024
New