-
$0
0.0% of portfolio
-
Q3 2025
Added 43.41%
$5.82B
$17.6 Million
0.0% of portfolio
281,457
Q3 2025
Reduced 9.34%
$1.03B
$8.73 Million
0.0% of portfolio
285,368
Q3 2025
Added 111.17%
$2.63B
$16.3 Million
0.0% of portfolio
308,381
Q3 2025
Reduced 40.88%
Seanergy Maritime Hldgs Corp
-
$0
0.0% of portfolio
-
Q3 2025
Added 62.54%
$1.7B
$11.9 Million
0.0% of portfolio
343,788
Q3 2025
Added 171.0%
$529M
$5.24 Million
0.0% of portfolio
453,283
Q3 2025
Added 54.17%
$259M
$8.11 Million
0.0% of portfolio
244,993
Q3 2025
Added 877.9%
$303M
$1.38 Million
0.0% of portfolio
356,325
Q3 2025
Added 27.27%
$4.73B
$10.1 Million
0.0% of portfolio
345,346
Q3 2025
Added 45.37%
-
$0
0.0% of portfolio
-
Q3 2025
New
$1.03B
$1.22 Million
0.0% of portfolio
233,824
Q3 2025
Added 183.63%
$0
$10.6 Million
0.0% of portfolio
233,507
Q3 2025
Reduced 23.98%
-
$0
0.0% of portfolio
-
Q3 2025
Added 17.86%
$143M
$1.37 Million
0.0% of portfolio
397,988
Q3 2025
Reduced 30.92%
Palvella Therapeutics Inc Ne
-
$0
0.0% of portfolio
-
Q3 2025
Added 177.31%
$0
$6.74 Million
0.0% of portfolio
231,608
Q3 2025
Added 302.97%
$1.66B
$11.6 Million
0.0% of portfolio
316,996
Q3 2025
Added 61.2%
$573M
$5.05 Million
0.0% of portfolio
231,105
Q3 2025
Added 8.61%
$309M
$3.02 Million
0.0% of portfolio
369,164
Q3 2025
Reduced 5.1%
$2.62B
$3.56 Million
0.0% of portfolio
386,093
Q3 2025
Reduced 85.2%
$455M
$1.8 Million
0.0% of portfolio
349,582
Q3 2025
Added 13.21%
-
$0
0.0% of portfolio
-
Q3 2025
Added 69.94%
$8.09B
$32.3 Million
0.0% of portfolio
389,086
Q3 2025
Reduced 30.6%
$0
$12.8 Million
0.0% of portfolio
230,073
Q4 2024
Reduced 22.29%
$583M
$4.5 Million
0.0% of portfolio
335,316
Q3 2025
Added 25.95%
$3.59B
$28.9 Million
0.0% of portfolio
243,081
Q3 2025
Reduced 19.7%
$653M
$4.79 Million
0.0% of portfolio
228,162
Q3 2025
Reduced 1.02%
$5.89B
$17.6 Million
0.0% of portfolio
247,507
Q3 2025
Added 15.53%
-
$0
0.0% of portfolio
-
Q3 2025
Added 100.61%
$5.12B
$15.1 Million
0.0% of portfolio
252,997
Q3 2025
Reduced 47.01%
$2.09B
$1.98 Million
0.0% of portfolio
257,414
Q3 2025
Added 213.19%
$2.35B
$25.1 Million
0.0% of portfolio
459,224
Q3 2025
Reduced 2.33%
$119M
$1.27 Million
0.0% of portfolio
276,577
Q3 2025
Added 258.23%
-
$0
0.0% of portfolio
-
Q3 2025
Added 38.4%
$94.6M
$439,000
0.0% of portfolio
258,662
Q3 2025
Reduced 62.96%
$1.24B
$2.63 Million
0.0% of portfolio
293,794
Q3 2025
Reduced 30.71%
$4.66B
$12.8 Million
0.0% of portfolio
418,336
Q3 2025
Added 49.04%
$1.82B
$12.3 Million
0.0% of portfolio
267,165
Q3 2025
Reduced 10.06%
-
$0
0.0% of portfolio
-
Q2 2025
New
$1.67B
$15.1 Million
0.0% of portfolio
336,991
Q3 2025
Added 27.65%
$0
$12.4 Million
0.0% of portfolio
224,747
Q3 2025
Reduced 0.62%
$0
$18.7 Million
0.0% of portfolio
224,485
Q3 2025
Reduced 8.81%
$0
$19.9 Million
0.0% of portfolio
417,236
Q3 2025
Reduced 3.06%
Jpmorgan Chase Finl CO LLC
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 21.09%
Range Cap Acquisition Corp
-
$0
0.0% of portfolio
-
Q1 2025
New
Achieve Life Sciences Inc
-
$0
0.0% of portfolio
-
Q3 2025
Added 273.58%
$3.24B
$15 Million
0.0% of portfolio
260,946
Q3 2025
Reduced 38.84%
$379M
$2.84 Million
0.0% of portfolio
405,102
Q3 2025
Added 237.53%
-
$0
0.0% of portfolio
-
Q3 2025
Added 1,017.41%