$0
$1.18 Million
0.01% of portfolio
104,329
Q4 2024
New
-
$523,000
0.01% of portfolio
-
Q4 2024
New
-
$917,000
0.01% of portfolio
-
Q4 2024
Added 1,232.33%
-
$6,000
0.0% of portfolio
-
Q4 2024
New
Horizon Space Acqustn I Corp
-
$5,000
0.0% of portfolio
-
Q4 2024
Reduced 0.03%
Cantor Equity Partners Inc
-
$1,000
0.0% of portfolio
-
Q4 2024
New
-
$9,000
0.0% of portfolio
-
Q4 2024
Added 4.11%
-
$4,000
0.0% of portfolio
-
Q4 2024
Added 26.14%
Haymaker Acquisition Corp Iv
-
$132,000
0.0% of portfolio
-
Q4 2024
Reduced 6.21%
$481K
$7,000
0.0% of portfolio
238,477
Q4 2024
Added 0.25%
Haymaker Acquisition Corp Iv
-
$4,000
0.0% of portfolio
-
Q3 2024
Reduced 3.33%
Haymaker Acquisition Corp Iv
-
$3,000
0.0% of portfolio
-
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
New
Horizon Space Acquisition Ii
-
$87,000
0.0% of portfolio
-
Q4 2024
New
-
$112,000
0.0% of portfolio
-
Q4 2024
Added 14.76%
Horizon Space Acqustn I Corp
-
$54,000
0.0% of portfolio
-
Q4 2024
Reduced 15.66%
Inflection Pt Acquisitn Crp
-
$1,000
0.0% of portfolio
-
Q4 2024
Reduced 75.0%
-
$1,000
0.0% of portfolio
-
Q2 2024
Reduced 1.06%
Horizon Space Acqustn I Corp
-
$31,000
0.0% of portfolio
-
Q2 2024
Reduced 0.04%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.06%
-
$10,000
0.0% of portfolio
-
Q4 2024
New
Inflection Pt Acquisitn Crp
-
$10,000
0.0% of portfolio
-
Q4 2024
Added 160.7%
-
$1,000
0.0% of portfolio
-
Q4 2024
New
-
$4,000
0.0% of portfolio
-
Q4 2024
New
-
$14,000
0.0% of portfolio
-
Q4 2024
Added 20.48%
-
$6,000
0.0% of portfolio
-
Q4 2024
Added 66.75%
-
$8,000
0.0% of portfolio
-
Q4 2024
Reduced 80.39%
-
$198,000
0.0% of portfolio
-
Q4 2024
New
Gp Act Iii Acquisition Corp
-
$29,000
0.0% of portfolio
-
Q4 2024
Reduced 2.72%
Gp Act Iii Acquisition Corp
-
$123,000
0.0% of portfolio
-
Q4 2024
New
Gp Act Iii Acquisition Corp
-
$7,000
0.0% of portfolio
-
Q4 2024
Reduced 86.97%
Global Lights Acquisition CO
-
$41,000
0.0% of portfolio
-
Q4 2024
Reduced 0.36%
Golden Star Acquisition Corp
-
$14,000
0.0% of portfolio
-
Q4 2024
Added 220.21%
Golden Star Acquisition Corp
-
$462,000
0.0% of portfolio
-
Q4 2024
Reduced 23.96%
Global Lights Acquisition CO
-
$71,000
0.0% of portfolio
-
Q4 2024
Reduced 26.58%
-
$5,000
0.0% of portfolio
-
Q4 2024
Reduced 0.17%
Global Lights Acquisition CO
-
$90,000
0.0% of portfolio
-
Q4 2024
Added 907.36%
-
$32,000
0.0% of portfolio
-
Q4 2024
Added 41.6%
-
$8,000
0.0% of portfolio
-
Q4 2024
Added 228.93%
-
$74,000
0.0% of portfolio
-
Q4 2024
New
Flag Ship Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.1%
Flag Ship Acquisition Corp
-
$59,000
0.0% of portfolio
-
Q4 2024
Added 2,149.0%
-
$6,000
0.0% of portfolio
-
Q4 2024
Reduced 0.64%
Future Vision Ii Acquisition
-
$11,000
0.0% of portfolio
-
Q4 2024
New
Cohen Circle Acquisition Cor
-
$47,000
0.0% of portfolio
-
Q4 2024
New
Cohen Circle Acquisition Cor
-
$2,000
0.0% of portfolio
-
Q4 2024
New
Cohen Circle Acquisition Cor
-
$302,000
0.0% of portfolio
-
Q4 2024
New
-
$51,000
0.0% of portfolio
-
Q4 2024
Reduced 82.95%
Golden Star Acquisition Corp
-
$110,000
0.0% of portfolio
-
Q4 2024
Reduced 0.15%
$0
$26,000
0.0% of portfolio
27,395
Q4 2024
Reduced 89.39%