|
|
$118.11 - $1224.4
$13.7M - $142M
|
130K
$16.1M
|
|
|
|
N/A
|
238K
$2.65M
|
|
|
|
$98.05 - $107.78
$192K - $211K
|
748K
$80M
|
|
|
|
$497.53 - $549.64
$585K - $646K
|
79K
$43.2M
|
|
|
|
$72.31 - $79.02
$211K - $231K
|
489K
$38.2M
|
|
Fintech Ecosystem Developm A
|
|
N/A
|
98.6K
$1.12M
|
|
|
|
$0.0 - $11.1
$0 - $1.11M
|
100K
$1.11M
|
|
|
|
$0.0 - $11.01
$0 - $1.1M
|
100K
$1.1M
|
|
Tortoiseecofin Acquisition A
|
|
N/A
|
100K
$1.09M
|
|
|
|
$42.46 - $45.89
$135K - $146K
|
485K
$21.3M
|
|
|
|
N/A
|
100K
$1.05M
|
|
|
|
$389.33 - $452.85
$584K - $679K
|
10.9K
$4.89M
|
|
|
|
$89.41 - $92.64
$204K - $211K
|
436K
$40.9M
|
|
|
|
$151.94 - $186.86
$252K - $310K
|
16.3K
$2.99M
|
|
|
|
N/A
|
75K
$748K
|
|
|
|
$107.39 - $128.6
$225K - $270K
|
36.5K
$4.48M
|
|
|
|
N/A
|
150
$618K
|
|
Blueriver Acquisition Corp A
|
|
N/A
|
55.6K
$615K
|
|
|
|
$173.67 - $197.85
$310K - $354K
|
16K
$3.09M
|
|
Fortune Rise Acquisition Corp Class A (U.S.)
|
|
N/A
|
83K
$934K
|
|
|
|
$89.76 - $103.36
$190K - $219K
|
28.6K
$2.89M
|
|
|
|
$11.3 - $15.25
$122K - $164K
|
243K
$3.22M
|
|
|
|
$58.24 - $64.51
$394K - $436K
|
6.76K
$432K
|
|
|
|
$41.46 - $59.86
$381K - $550K
|
9.2K
$418K
|
|
|
|
$370.33 - $427.53
$228K - $264K
|
6.09K
$2.57M
|
|
|
|
N/A
|
2.4K
$411K
|
|
Four Leaf Acquisition Corporation Cmn
|
|
N/A
|
35K
$383K
|
|
|
|
$10.58 - $13.45
$185K - $236K
|
93.3K
$1.26M
|
|
|
|
$408.56 - $448.91
$262K - $288K
|
4.84K
$2.16M
|
|
Partners Group Private Equity Master Fund LLC Class I
|
|
N/A
|
1.25M
$10.4M
|
|
|
|
$0.86 - $1.48
$344K - $592K
|
400K
$371K
|
|
|
|
$430.17 - $527.34
$134K - $164K
|
11.3K
$5.72M
|
|
|
|
$127.68 - $150.38
$327K - $385K
|
17.1K
$2.49M
|
|
|
|
$92.66 - $111.05
$199K - $238K
|
11.3K
$1.25M
|
|
|
|
$307.33 - $401.3
$308K - $402K
|
1K
$308K
|
|
|
|
$123.8 - $132.96
$339K - $364K
|
10.5K
$1.3M
|
|
|
|
$552.23 - $776.29
$2.76K - $3.88K
|
1.61K
$1.23M
|
|
|
|
$89.42 - $109.59
$211K - $259K
|
2.36K
$244K
|
|
|
|
$154.56 - $173.19
$214K - $240K
|
1.38K
$236K
|
|
|
|
$8.48 - $16.37
$127K - $246K
|
15K
$234K
|
|
|
|
$113.75 - $144.64
$138K - $175K
|
5.19K
$732K
|
|
|
|
$389.49 - $470.41
$112K - $135K
|
3.27K
$1.48M
|
|
|
|
$64.06 - $77.58
$192K - $233K
|
3K
$224K
|
|
|
|
$42.0 - $47.28
$199K - $224K
|
4.73K
$222K
|
|
|
|
$87.04 - $101.61
$187K - $219K
|
2.15K
$217K
|
|
|
|
$51.37 - $66.77
$206K - $267K
|
4.01K
$213K
|
|
|
|
$122.71 - $146.91
$6.01K - $7.2K
|
14.1K
$2.02M
|
|
|
|
$414.65 - $485.21
$181K - $212K
|
436
$209K
|
|
|
|
N/A
|
4.5K
$201K
|
|
|
|
$77.86 - $86.45
$69.5K - $77.2K
|
32.1K
$2.75M
|
|