$415M
$153,000
0.0% of portfolio
3,437
Q3 2024
Added 36.5%
$6.24B
$5.22 Million
0.0% of portfolio
192,519
Q3 2024
Added 20.18%
$39.5M
$3,000
0.0% of portfolio
303
Q3 2024
New
$193M
$136,000
0.0% of portfolio
8,686
Q3 2024
Added 55.47%
$582M
$284,000
0.0% of portfolio
8,359
Q3 2024
Added 76.98%
$46.9B
$5.44 Million
0.0% of portfolio
171,315
Q3 2024
Added 60.37%
$578M
$464,000
0.0% of portfolio
130,574
Q3 2024
Added 89.22%
-
$0
0.0% of portfolio
-
Q3 2024
Added 9.12%
$142M
$103,000
0.0% of portfolio
5,701
Q3 2024
Added 43.57%
-
$0
0.0% of portfolio
-
Q3 2024
New
$1.4B
$2.16 Million
0.0% of portfolio
171,923
Q3 2024
Added 27.33%
$1.56B
$1.16 Million
0.0% of portfolio
33,144
Q3 2024
Added 63.75%
$739M
$552,000
0.0% of portfolio
35,548
Q3 2024
Added 22.21%
Horizon Space Acqustn I Corp
-
$0
0.0% of portfolio
-
Q3 2024
Added 169.61%
$0
$154,000
0.0% of portfolio
14,489
Q3 2024
Added 2.19%
-
$0
0.0% of portfolio
-
Q3 2024
Added 30.24%
$13.9M
$33,000
0.0% of portfolio
30,042
Q3 2024
Added 12,417.5%
$728M
$14.4 Million
0.0% of portfolio
70,590
Q3 2024
Added 12.72%
Howard Hughes Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 9.89%
$207B
$3.68 Million
0.0% of portfolio
81,490
Q3 2024
Reduced 9.76%
-
$0
0.0% of portfolio
-
Q3 2024
Added 4,033.99%
$1.43B
$4.1 Million
0.0% of portfolio
90,133
Q3 2024
Added 57.58%
$2.27B
$1.16 Million
0.0% of portfolio
125,849
Q3 2024
Reduced 3.6%
Hudson Acquisition I Corp
-
$0
0.0% of portfolio
-
Q3 2024
New
$36.2M
$0
0.0% of portfolio
1
Q2 2023
Reduced 99.43%
$453M
$423,000
0.0% of portfolio
88,591
Q3 2024
Added 83.37%
$255M
$7.56 Million
0.0% of portfolio
906,764
Q3 2024
Added 48.11%
$166M
$3,000
0.0% of portfolio
4,721
Q3 2024
Added 1,943.72%
$450M
$1 Million
0.0% of portfolio
184,013
Q3 2024
Added 48.63%
$0
$1,000
0.0% of portfolio
34
Q3 2024
Added 750.0%
$138M
$18,000
0.0% of portfolio
872
Q3 2024
Added 53.52%
$2.59B
$6.74 Million
0.0% of portfolio
61,918
Q3 2024
Added 8.19%
-
$0
0.0% of portfolio
-
Q3 2024
Added 391.75%
$2.34B
$2.03 Million
0.0% of portfolio
103,638
Q3 2024
Added 196.09%
$876M
$1.19 Million
0.0% of portfolio
234,108
Q3 2024
Added 32.55%
-
$0
0.0% of portfolio
-
Q3 2024
Added 170.01%
$7.91B
$9.63 Million
0.0% of portfolio
63,282
Q3 2024
Added 21.6%
$2M
$2,000
0.0% of portfolio
124,300
Q3 2024
New
$0
$0
0.0% of portfolio
6,199
Q3 2024
New
Hycroft Mining Holding Corp
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 81.19%
$28.4M
$57,000
0.0% of portfolio
83,896
Q3 2024
Added 246.63%
$395M
$507,000
0.0% of portfolio
204,493
Q3 2024
Reduced 5.97%
$69.9M
$9,000
0.0% of portfolio
8,992
Q3 2024
Reduced 58.38%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 33.48%
$695M
$816,000
0.0% of portfolio
12,809
Q3 2024
Added 14.82%
$0
$0
0.0% of portfolio
21
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
New
$568M
$409,000
0.0% of portfolio
19,239
Q3 2024
Added 2.73%
$0
$174,000
0.0% of portfolio
150,002
Q3 2024
Added 45.94%
$3.61B
$3.52 Million
0.0% of portfolio
65,368
Q3 2024
Reduced 31.76%