-
$0
0.0% of portfolio
-
Q2 2025
New
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q2 2025
Added 8,966.13%
Lightwave Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 8.03%
$2.71B
$23.8 Million
0.0% of portfolio
529,324
Q2 2025
Added 48.1%
-
$0
0.0% of portfolio
-
Q2 2025
Added 47.06%
$4.03B
$7.23 Million
0.0% of portfolio
98,990
Q2 2025
Added 473.56%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2,389.63%
$368M
$388,000
0.0% of portfolio
21,994
Q2 2025
Reduced 7.1%
Spirit Aviation Hldgs Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
$122M
$35,000
0.0% of portfolio
10,368
Q2 2025
Added 1,608.07%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 7.31%
$1.66B
$12.3 Million
0.0% of portfolio
177,984
Q2 2025
Added 61.98%
$0
$481,000
0.0% of portfolio
9,540
Q2 2025
Reduced 22.9%
$0
$2.24 Million
0.0% of portfolio
33,598
Q2 2025
Reduced 0.07%
$0
$14,000
0.0% of portfolio
268
Q2 2025
Reduced 57.19%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2.58%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 57.04%
-
$0
0.0% of portfolio
-
Q2 2025
Added 13.4%
$284M
$238,000
0.0% of portfolio
34,516
Q2 2025
Added 12.44%
$228M
$10,000
0.0% of portfolio
1,290
Q2 2025
New
$3.06B
$16.2 Million
0.0% of portfolio
611,697
Q2 2025
Added 75.92%
$220M
$57,000
0.0% of portfolio
52,513
Q2 2025
Reduced 2.33%
$367M
$729,000
0.0% of portfolio
18,937
Q2 2025
Added 6.04%
$600M
$22,000
0.0% of portfolio
5,682
Q2 2025
Reduced 55.48%
$555M
$481,000
0.0% of portfolio
34,239
Q2 2025
Added 33.07%
$2.34B
$1.98 Million
0.0% of portfolio
73,144
Q2 2025
Reduced 0.86%
$38.1B
$1.85 Million
0.0% of portfolio
31,599
Q2 2025
Reduced 2.84%
$0
$158,000
0.0% of portfolio
22,627
Q2 2025
Added 48.09%
$1.57B
$3.67 Million
0.0% of portfolio
57,213
Q2 2025
Added 107.74%
$4.13B
$9.5 Million
0.0% of portfolio
400,866
Q2 2025
Added 67.44%
Trisalus Life Sciences Inc
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.69B
$13 Million
0.0% of portfolio
504,685
Q2 2025
Added 1,799.6%
$2.28B
$21.5 Million
0.0% of portfolio
1,648,503
Q2 2025
Added 7.84%
$171M
$85,000
0.0% of portfolio
44,877
Q2 2025
Added 538.73%
Logistic Properties Of The A
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 94.12%
$336M
$251,000
0.0% of portfolio
20,688
Q2 2025
Added 17.16%
$929M
$105,000
0.0% of portfolio
5,907
Q2 2025
Reduced 92.4%
Mercurity Fintech Holding In
-
$0
0.0% of portfolio
-
Q2 2025
Added 221.78%
$361M
$1.98 Million
0.0% of portfolio
303,875
Q2 2025
Added 3,399.65%
-
$0
0.0% of portfolio
-
Q2 2025
Added 2,637,354.25%
$0
$1.46 Million
0.0% of portfolio
124,853
Q2 2025
Added 3.28%
$0
$4.35 Million
0.0% of portfolio
581,988
Q2 2025
Added 0.5%
$15.9B
$20.8 Million
0.0% of portfolio
126,503
Q2 2025
Added 30.69%
$0
$5.22 Million
0.0% of portfolio
108,928
Q2 2025
Added 25.21%
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 81.58%
-
$0
0.0% of portfolio
-
Q2 2025
Added 32.02%
-
$0
0.0% of portfolio
-
Q2 2025
Added 32.98%
-
$0
0.0% of portfolio
-
Q1 2025
Reduced 62.03%