$93.2M
$918,000
0.0% of portfolio
454,726
Q3 2025
Added 495.71%
$3.6B
$22.7 Million
0.0% of portfolio
810,349
Q3 2025
Reduced 17.89%
$1.39B
$6.54 Million
0.0% of portfolio
645,756
Q3 2025
Added 146.09%
-
$0
0.0% of portfolio
-
Q2 2023
Added 21.14%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 49.52%
$4.67B
$25.3 Million
0.0% of portfolio
439,674
Q3 2025
Reduced 20.55%
$255M
$1.43 Million
0.0% of portfolio
447,753
Q3 2025
Added 2,950.5%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 92.2%
-
$0
0.0% of portfolio
-
Q1 2025
New
$2.92B
$16.9 Million
0.0% of portfolio
498,062
Q3 2025
Added 11.22%
$2.61B
$15.8 Million
0.0% of portfolio
636,272
Q3 2025
Added 17.77%
$0
$22.5 Million
0.0% of portfolio
460,167
Q3 2025
Added 72.55%
-
$0
0.0% of portfolio
-
Q3 2025
Added 697.07%
-
$0
0.0% of portfolio
-
Q3 2025
Added 27.34%
$1.83B
$6.92 Million
0.0% of portfolio
755,427
Q3 2025
Reduced 23.66%
$315M
$9.93 Million
0.0% of portfolio
502,423
Q3 2025
Added 17.48%
$1.94B
$8.07 Million
0.0% of portfolio
434,122
Q3 2025
Added 10.67%
Aa Mission Acquisition Corp
-
$0
0.0% of portfolio
-
Q4 2024
New
Texas Ventures Acquisition I
-
$0
0.0% of portfolio
-
Q3 2025
New
$6.31B
$23.7 Million
0.0% of portfolio
419,982
Q3 2025
Reduced 1.39%
$5.91B
$8.13 Million
0.0% of portfolio
816,097
Q3 2025
Added 29.81%
-
$0
0.0% of portfolio
-
Q2 2025
New
$5.98B
$14.4 Million
0.0% of portfolio
593,618
Q3 2025
Added 32.4%
$1.08B
$7.54 Million
0.0% of portfolio
672,180
Q3 2025
Added 98.8%
-
$0
0.0% of portfolio
-
Q2 2025
New
Sizzle Acquisition Corp. Ii
-
$0
0.0% of portfolio
-
Q3 2025
Added 146.1%
Soulpower Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
$825M
$5.32 Million
0.0% of portfolio
689,744
Q3 2025
Reduced 11.82%
$2.55B
$37 Million
0.0% of portfolio
663,997
Q3 2025
Added 21.84%
-
$0
0.0% of portfolio
-
Q3 2025
Added 15.56%
$0
$6.12 Million
0.0% of portfolio
410,021
Q3 2025
Reduced 18.12%
-
$0
0.0% of portfolio
-
Q2 2025
Added 272.73%
$6.09B
$28.7 Million
0.0% of portfolio
433,044
Q3 2025
Reduced 37.84%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 25.29%
$823M
$6 Million
0.0% of portfolio
737,453
Q3 2025
Reduced 11.8%
$5.7B
$27.5 Million
0.0% of portfolio
760,431
Q3 2025
Reduced 7.82%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 32.1%
$5.36B
$36.8 Million
0.0% of portfolio
698,188
Q3 2025
Added 82.29%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 1.97%
Mineralys Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 13.54%
-
$0
0.0% of portfolio
-
Q3 2025
Added 216.92%
$3.48B
$17.8 Million
0.0% of portfolio
618,114
Q3 2025
Reduced 68.34%
$1.27B
$11.3 Million
0.0% of portfolio
620,182
Q3 2025
Added 11.4%
$3.62B
$17.6 Million
0.0% of portfolio
798,210
Q3 2025
Added 0.1%
$335M
$9.01 Million
0.0% of portfolio
540,344
Q3 2025
Reduced 8.86%
-
$0
0.0% of portfolio
-
Q3 2025
New
Kiniksa Pharmaceuticals Intl
-
$0
0.0% of portfolio
-
Q3 2025
Added 42.44%
$102M
$1.81 Million
0.0% of portfolio
609,909
Q3 2025
Added 62.87%
$1.07B
$11.1 Million
0.0% of portfolio
548,107
Q3 2025
Added 17.36%
$0
$29.3 Million
0.0% of portfolio
607,624
Q3 2025
Added 68.0%