Hennessy Cap Invt Corp Vii
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 61.12%
Haymaker Acquisition Corp Iv
-
$0
0.0% of portfolio
-
Q3 2025
Added 43.95%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 85.85%
-
$0
0.0% of portfolio
-
Q3 2025
New
Inflection Pt Acquisition CO
-
$0
0.0% of portfolio
-
Q3 2025
Added 63.76%
-
$0
0.0% of portfolio
-
Q3 2025
Added 23.65%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 4.33%
-
$0
0.0% of portfolio
-
Q2 2025
Added 33.85%
Jackson Acquisition CO Ii
-
$0
0.0% of portfolio
-
Q3 2025
Added 57.66%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
K&F Growth Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2025
Added 188.31%
Keen Vision Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 51.56%
Lakeshore Acquisition Iii CO
-
$0
0.0% of portfolio
-
Q3 2025
Added 24.13%
Lakeshore Acquisition Iii CO
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 45.31%
-
$0
0.0% of portfolio
-
Q3 2025
Added 14.4%
Live Oak Acquisition Corp V
-
$0
0.0% of portfolio
-
Q3 2025
New
Launch One Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2025
Added 22.17%
Launch One Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 2.75%
Launch Two Acquisition Corp.
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 22.8%
Lightwave Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2025
New
Melar Acquisition Corp. I
-
$0
0.0% of portfolio
-
Q3 2025
Added 137.49%
-
$0
0.0% of portfolio
-
Q3 2025
Added 4.08%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 30.0%
M3 Brigade Acquisition V Corp
-
$0
0.0% of portfolio
-
Q3 2025
Added 258.26%
M3 Brigade Acquisition V Corp
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 74.03%
Yorkville Acquisition Corp.
-
$0
0.0% of portfolio
-
Q3 2025
New
Mountain Lake Acquisition CO
-
$0
0.0% of portfolio
-
Q3 2025
Added 5.75%
Nabors Energy Transition Cor
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 26.17%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 49.07%
-
$0
0.0% of portfolio
-
Q3 2025
New
Co2 Energy Transition Corp
-
$0
0.0% of portfolio
-
Q3 2025
Added 295.86%
Co2 Energy Transition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
New Providence Acquisition C
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 10.11%
New Providence Acquisition C
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.7%
Newbury Str Ii Acquisition C
-
$0
0.0% of portfolio
-
Q3 2025
Added 11.35%
Newbury Str Ii Acquisition C
-
$0
0.0% of portfolio
-
Q2 2025
Reduced 100.0%
Newbury Str Ii Acquisition C
-
$0
0.0% of portfolio
-
Q2 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
Oyster Enterprises Ii Acquis
-
$0
0.0% of portfolio
-
Q3 2025
New
Pioneer Acquisition I Corp
-
$0
0.0% of portfolio
-
Q3 2025
New
Pioneer Acquisition I Corp
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 100.0%
Pioneer Acquisition I Corp
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 1.95%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 60.18%
Pantages Capital Acquisition
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.59%
Pantages Capital Acquisition
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.7%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 0.67%