-
$0
0.0% of portfolio
-
Q3 2025
Added 140.23%
Crane Hbr Acquisition Corp
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q4 2022
New
$0
$21.8 Million
0.0% of portfolio
211,359
Q3 2025
Added 202.47%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
Added 53.28%
$504M
$1.98 Million
0.0% of portfolio
210,629
Q3 2025
New
$574M
$3.64 Million
0.0% of portfolio
404,060
Q3 2025
Added 117.34%
$420M
$2.32 Million
0.0% of portfolio
378,626
Q3 2025
Added 108.69%
$0
$0
0.0% of portfolio
210,013
Q3 2025
Added 1,797.82%
$634M
$4.38 Million
0.0% of portfolio
342,029
Q3 2025
Added 104.01%
$91M
$581,000
0.0% of portfolio
280,783
Q3 2025
Reduced 52.71%
$1.99B
$9.94 Million
0.0% of portfolio
366,423
Q3 2025
Reduced 7.64%
Dianthus Therapeutics Inc
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 40.0%
$266M
$870,000
0.0% of portfolio
286,298
Q3 2025
Reduced 57.02%
$1.34B
$14.5 Million
0.0% of portfolio
373,970
Q3 2025
Added 55.75%
$625M
$394,000
0.0% of portfolio
208,811
Q3 2025
Added 202.02%
$60.8M
$292,000
0.0% of portfolio
208,698
Q3 2025
Added 60.29%
$685M
$5.48 Million
0.0% of portfolio
275,663
Q3 2025
Added 64.51%
$1.02B
$8.29 Million
0.0% of portfolio
247,920
Q3 2025
Reduced 8.7%
$1.35B
$10 Million
0.0% of portfolio
275,359
Q3 2025
Added 7.94%
$853M
$15.1 Million
0.0% of portfolio
225,680
Q3 2025
Added 332.78%
$1.24B
$6.19 Million
0.0% of portfolio
338,155
Q3 2025
Added 54.01%
$3.19B
$6.02 Million
0.0% of portfolio
226,809
Q3 2025
Reduced 47.68%
$1.84B
$21.8 Million
0.0% of portfolio
282,643
Q3 2025
Added 170.03%
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
$98M
$562,000
0.0% of portfolio
206,032
Q3 2025
Added 151.48%
$213M
$1.93 Million
0.0% of portfolio
265,339
Q3 2025
Added 88.35%
$0
$30.7 Million
0.0% of portfolio
391,641
Q3 2025
Reduced 2.54%
$2.24B
$4.19 Million
0.0% of portfolio
221,753
Q3 2025
Reduced 42.1%
$458M
$4.77 Million
0.0% of portfolio
345,529
Q3 2025
Reduced 44.97%
$11B
$20.4 Million
0.0% of portfolio
240,350
Q3 2025
Reduced 43.3%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 5.71%
$77.7M
$623,000
0.0% of portfolio
225,235
Q3 2025
Reduced 34.17%
-
$0
0.0% of portfolio
-
Q3 2025
Added 1.61%
$1.18B
$5.06 Million
0.0% of portfolio
247,843
Q3 2025
Added 37.45%
Figure Technology Solutio
-
$0
0.0% of portfolio
-
Q3 2025
New
-
$0
0.0% of portfolio
-
Q3 2025
New
$994M
$12.4 Million
0.0% of portfolio
383,755
Q3 2025
Added 16.78%
$1.21B
$491,000
0.0% of portfolio
203,297
Q3 2025
Added 21.8%
$1.32B
$1.3 Million
0.0% of portfolio
203,076
Q3 2025
Added 208.44%
$0
$21 Million
0.0% of portfolio
220,425
Q3 2025
Added 79.88%
$688M
$7.18 Million
0.0% of portfolio
370,954
Q3 2025
Reduced 29.89%
$3.63B
$10.5 Million
0.0% of portfolio
295,856
Q3 2025
Reduced 11.21%
$11.5B
$15.9 Million
0.0% of portfolio
340,612
Q3 2025
Reduced 24.15%
Multisensor Ai Holdings Inc
-
$0
0.0% of portfolio
-
Q3 2024
Added 0.0%
$1.31B
$10.8 Million
0.0% of portfolio
313,706
Q3 2025
Reduced 41.8%
$3.26B
$33.4 Million
0.0% of portfolio
278,714
Q3 2025
Added 38.93%
$385M
$3.67 Million
0.0% of portfolio
359,191
Q3 2025
Added 51.75%