$258M
$2.51 Million
0.0% of portfolio
2,342,709
Q4 2024
Added 17.79%
Charlton Aria Acquisition CO
-
$0
0.0% of portfolio
-
Q4 2024
New
$396M
$20.8 Million
0.0% of portfolio
2,325,522
Q4 2024
Reduced 1.7%
Checkpoint Therapeutics Inc
-
$0
0.0% of portfolio
-
Q4 2024
New
$2.85B
$28.3 Million
0.0% of portfolio
596,865
Q4 2024
Added 3.23%
-
$0
0.0% of portfolio
-
Q1 2023
Reduced 28.23%
$2.43B
$10.5 Million
0.0% of portfolio
213,440
Q4 2024
Added 30.61%
$181M
$1.72 Million
0.0% of portfolio
1,065,234
Q4 2024
Added 14.0%
$8.14B
$25.3 Million
0.0% of portfolio
47,774
Q4 2024
Reduced 34.98%
$2.53B
$14.1 Million
0.0% of portfolio
833,977
Q4 2024
Added 20.09%
$240M
$2.08 Million
0.0% of portfolio
42,688
Q4 2024
Added 292.93%
Chenghe Acquisition Ii CO
-
$0
0.0% of portfolio
-
Q3 2024
New
$2.2B
$27.2 Million
0.0% of portfolio
223,740
Q4 2024
Added 25.89%
$117M
$202,000
0.0% of portfolio
19,344
Q4 2024
New
-
$0
0.0% of portfolio
-
Q4 2024
Added 24.13%
$451M
$1.73 Million
0.0% of portfolio
497,190
Q4 2024
Added 0.97%
$745M
$938,000
0.0% of portfolio
49,848
Q4 2024
Added 57.89%
$8.39B
$13.8 Million
0.0% of portfolio
97,127
Q4 2024
Reduced 8.06%
-
$0
0.0% of portfolio
-
Q4 2024
Added 54.51%
$370M
$908,000
0.0% of portfolio
171,080
Q4 2024
Added 17.96%
$30.3B
$7.29 Million
0.0% of portfolio
193,493
Q4 2024
Added 5.44%
Churchill Capital Corp Ix
-
$0
0.0% of portfolio
-
Q4 2024
Added 4,215.59%
$146M
$69,000
0.0% of portfolio
11,373
Q4 2024
New
$4.27B
$14.6 Million
0.0% of portfolio
8,237,742
Q4 2024
Added 981.29%
-
$0
0.0% of portfolio
-
Q4 2024
Reduced 0.09%
-
$0
0.0% of portfolio
-
Q4 2024
Added 69.99%
-
$0
0.0% of portfolio
-
Q4 2024
New
$12.5B
$18.6 Million
0.0% of portfolio
218,937
Q4 2024
Added 5.53%
$1.31B
$24.5 Million
0.0% of portfolio
341,510
Q4 2024
Added 5.32%
-
$0
0.0% of portfolio
-
Q4 2024
New
$1.36B
$14.2 Million
0.0% of portfolio
3,070,146
Q4 2024
Added 551.9%
$6.1B
$13.9 Million
0.0% of portfolio
139,634
Q4 2024
Reduced 8.94%
$213M
$550,000
0.0% of portfolio
20,979
Q4 2024
Reduced 21.3%
$323M
$839,000
0.0% of portfolio
45,134
Q4 2024
Added 38.72%
$161M
$428,000
0.0% of portfolio
26,308
Q4 2024
New
$234M
$887,000
0.0% of portfolio
14,020
Q4 2024
Added 28.92%
$260M
$330,000
0.0% of portfolio
82,307
Q4 2024
New
$1.74B
$19.7 Million
0.0% of portfolio
166,469
Q4 2024
Added 43.26%
$205M
$2.72 Million
0.0% of portfolio
492,639
Q4 2024
Reduced 5.03%
$318M
$2.41 Million
0.0% of portfolio
114,474
Q4 2024
Added 13.92%
$4.17B
$12.2 Million
0.0% of portfolio
266,319
Q4 2024
Reduced 2.35%
$3.26B
$2.71 Million
0.0% of portfolio
533,482
Q4 2024
Added 45.34%
$178M
$696,000
0.0% of portfolio
154,462
Q4 2024
Reduced 24.7%
$622M
$2.88 Million
0.0% of portfolio
1,145,513
Q4 2024
Added 31.62%
$11.8B
$11.2 Million
0.0% of portfolio
48,693
Q4 2024
Reduced 13.39%
-
$0
0.0% of portfolio
-
Q4 2024
New
$436M
$10 Million
0.0% of portfolio
1,085,437
Q4 2024
Reduced 4.34%
$643M
$3.28 Million
0.0% of portfolio
2,397,407
Q4 2024
Added 0.11%
$0
$215,000
0.0% of portfolio
4,624
Q4 2024
Reduced 53.45%
$439M
$3.18 Million
0.0% of portfolio
102,629
Q4 2024
Added 28.51%