$243M
$281,000
0.01% of portfolio
25,000
Q3 2024
New
$11.5B
$619,000
0.01% of portfolio
3,901
Q3 2024
Reduced 76.67%
$8.54B
$614,000
0.01% of portfolio
8,497
Q3 2024
Reduced 99.15%
$8.06B
$585,000
0.01% of portfolio
14,028
Q3 2024
Added 102.86%
$13.1B
$625,000
0.01% of portfolio
12,777
Q3 2024
New
$6.7B
$409,000
0.01% of portfolio
38,564
Q3 2024
Added 362.68%
$14.7B
$585,000
0.01% of portfolio
14,970
Q3 2024
Reduced 56.97%
$13.2B
$525,000
0.01% of portfolio
3,156
Q3 2024
Reduced 95.24%
$9.15B
$560,000
0.01% of portfolio
4,878
Q3 2024
Reduced 66.62%
$14.7B
$490,000
0.01% of portfolio
2,992
Q3 2024
Reduced 70.82%
$8.67B
$503,000
0.01% of portfolio
2,598
Q3 2024
Reduced 78.38%
$11B
$584,000
0.01% of portfolio
28,512
Q3 2024
Added 113.05%
$10.4B
$581,000
0.01% of portfolio
6,064
Q3 2024
Reduced 83.23%
Ai Transn Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 56.63%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 15.31%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 35.59%
-
$0
0.0% of portfolio
-
Q3 2024
Added 194.4%
Aa Mission Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 75.74%
-
$0
0.0% of portfolio
-
Q3 2024
Added 102,115.96%
-
$0
0.0% of portfolio
-
Q3 2024
Added 9,164.6%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 14.88%
-
$0
0.0% of portfolio
-
Q3 2024
Added 1,353.66%
Future Vision Ii Acquisition
-
$0
0.0% of portfolio
-
Q3 2024
Added 39.9%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 92.2%
-
$0
0.0% of portfolio
-
Q3 2024
Added 6,948.68%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 4.54%
Iron Horse Acquisitions Corp
-
$0
0.0% of portfolio
-
Q3 2024
Added 1,006.29%
$736K
$1,000
0.0% of portfolio
50,000
Q3 2024
Added 724.54%
-
$0
0.0% of portfolio
-
Q3 2024
Added 166.18%
-
$0
0.0% of portfolio
-
Q3 2024
Added 12.5%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 15.43%
Alphatime Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
Added 52.29%
$0
$3,000
0.0% of portfolio
173,300
Q3 2024
Added 57.4%
$0
$3,000
0.0% of portfolio
155,000
Q3 2024
Reduced 10.56%
Aimei Health Technology CO L
-
$0
0.0% of portfolio
-
Q3 2024
Added 60.69%
Biomarin Pharmaceutical Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 47.55%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 40.11%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 63.24%
Keen Vision Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
Added 7,677.65%
-
$0
0.0% of portfolio
-
Q3 2024
Added 45.96%
-
$0
0.0% of portfolio
-
Q3 2024
Added 81.06%
$0
$1,000
0.0% of portfolio
95,790
Q3 2024
Added 91.58%
-
$0
0.0% of portfolio
-
Q3 2024
Added 4,783.23%
$0
$12,000
0.0% of portfolio
428,332
Q3 2024
Added 328.33%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 31.2%
Holdco Nuvo Group D G LTD
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 41.86%
Distoken Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2024
New