Bridger Aerospace Grp Hldgs
-
$0
0.0% of portfolio
-
Q3 2025
Added 54.28%
$20.8B
$35.6 Million
0.0% of portfolio
175,325
Q3 2025
Reduced 3.99%
$5.99B
$27.2 Million
0.0% of portfolio
224,139
Q3 2025
Reduced 1.78%
Drugs Made In Amer Acqutn CO
-
$0
0.0% of portfolio
-
Q1 2025
New
Quartzsea Acquisition Corp
-
$0
0.0% of portfolio
-
Q2 2025
New
$32.9B
$9.59 Million
0.0% of portfolio
219,928
Q3 2025
Reduced 14.18%
$5.59B
$22.6 Million
0.0% of portfolio
200,201
Q3 2025
Added 5.58%
$3.27B
$26.8 Million
0.0% of portfolio
229,482
Q3 2025
Reduced 1.54%
-
$0
0.0% of portfolio
-
Q3 2025
Added 1.89%
$515M
$250,000
0.0% of portfolio
119,057
Q3 2025
Added 93.43%
-
$0
0.0% of portfolio
-
Q3 2025
Added 417.27%
-
$0
0.0% of portfolio
-
Q3 2025
New
$0
$5.01 Million
0.0% of portfolio
118,619
Q1 2025
Added 60.6%
$0
$24 Million
0.0% of portfolio
200,699
Q3 2025
Reduced 52.34%
-
$0
0.0% of portfolio
-
Q3 2025
New
$0
$5.87 Million
0.0% of portfolio
118,357
Q3 2025
Added 14.95%
$111M
$340,000
0.0% of portfolio
118,295
Q3 2025
Reduced 50.86%
$1.88B
$6.7 Million
0.0% of portfolio
212,862
Q3 2025
Reduced 11.97%
$0
$4.12 Million
0.0% of portfolio
118,133
Q3 2025
Reduced 75.2%
$0
$8.51 Million
0.0% of portfolio
118,000
Q3 2025
Reduced 0.08%
$808M
$1.25 Million
0.0% of portfolio
158,961
Q3 2025
Reduced 28.02%
$0
$7.82 Million
0.0% of portfolio
117,797
Q2 2025
Reduced 6.74%
$922M
$139,000
0.0% of portfolio
117,606
Q3 2025
Added 51.78%
$3.5B
$3.66 Million
0.0% of portfolio
197,638
Q3 2025
Reduced 42.15%
$47.1M
$356,000
0.0% of portfolio
117,112
Q3 2025
Added 5.67%
$6.94B
$17.3 Million
0.0% of portfolio
142,975
Q3 2025
Reduced 62.4%
$315M
$809,000
0.0% of portfolio
116,913
Q3 2025
Added 8.22%
$5.65B
$15.4 Million
0.0% of portfolio
196,117
Q3 2025
Added 7.23%
$935M
$4.69 Million
0.0% of portfolio
154,080
Q3 2025
Added 12.13%
Silexion Therapeutics Corp
-
$0
0.0% of portfolio
-
Q3 2025
Added 2.7%
$592M
$3.71 Million
0.0% of portfolio
204,538
Q3 2025
Reduced 17.05%
$3.85B
$11.2 Million
0.0% of portfolio
192,245
Q3 2025
Added 97.38%
$323M
$250,000
0.0% of portfolio
144,676
Q3 2025
Reduced 19.71%
$2.56B
$9.54 Million
0.0% of portfolio
173,184
Q3 2025
Reduced 46.98%
$1.54B
$4.76 Million
0.0% of portfolio
180,865
Q3 2025
Reduced 1.21%
$28.3M
$82,000
0.0% of portfolio
116,086
Q3 2025
Added 40.2%
$0
$5.11 Million
0.0% of portfolio
116,003
Q3 2025
Added 28.55%
$1.33B
$7.22 Million
0.0% of portfolio
144,400
Q3 2025
Added 63.58%
$0
$5.72 Million
0.0% of portfolio
115,787
Q3 2025
Added 19.02%
$1.73B
$3.18 Million
0.0% of portfolio
115,694
Q3 2025
Added 637.19%
$5.56B
$13.5 Million
0.0% of portfolio
179,515
Q3 2025
Added 10.48%
$2.71B
$11.5 Million
0.0% of portfolio
206,657
Q3 2025
Added 0.04%
$1.06B
$5.57 Million
0.0% of portfolio
218,586
Q3 2025
Added 59.55%
-
$0
0.0% of portfolio
-
Q3 2025
Reduced 50.14%
$81.1M
$298,000
0.0% of portfolio
114,648
Q3 2025
Reduced 54.41%
-
$0
0.0% of portfolio
-
Q4 2024
New
$0
$21.5 Million
0.0% of portfolio
114,460
Q3 2025
Added 10.4%
$1.16B
$8.37 Million
0.0% of portfolio
168,207
Q3 2025
Added 15.6%
$539M
$4.53 Million
0.0% of portfolio
128,600
Q3 2025
Reduced 55.47%
$0
$24.7 Million
0.0% of portfolio
196,061
Q3 2025
Added 11.83%