-
$953,000
0.11% of portfolio
-
Q3 2025
New
$583M
$898,000
0.11% of portfolio
30,043
Q1 2025
Reduced 21.03%
Range Cap Acquisition Corp
-
$875,000
0.1% of portfolio
-
Q1 2025
New
-
$859,000
0.1% of portfolio
-
Q3 2024
New
$9.26B
$747,000
0.09% of portfolio
20,000
Q2 2025
New
$426M
$721,000
0.09% of portfolio
50,785
Q3 2025
Added 23.48%
Cantor Equity Partners I In
-
$684,000
0.08% of portfolio
-
Q3 2025
Reduced 34.62%
Texas Ventures Acquisition
-
$536,000
0.06% of portfolio
-
Q3 2025
New
-
$514,000
0.06% of portfolio
-
Q3 2025
New
Mckinley Acquisition Corp
-
$500,000
0.06% of portfolio
-
Q3 2025
New
Churchill Capital Corp Ix
-
$524,000
0.06% of portfolio
-
Q3 2024
New
Distoken Acquisition Corp
-
$507,000
0.06% of portfolio
-
Q3 2025
New
Columbus Circle Cap Corp. I
-
$506,000
0.06% of portfolio
-
Q2 2025
New
Columbus Circle Cap Corp. I
-
$454,000
0.05% of portfolio
-
Q2 2025
New
Best Spac I Acquisition Cor
-
$452,000
0.05% of portfolio
-
Q3 2025
New
Grabagun Digital Hldgs Inc
-
$464,000
0.05% of portfolio
-
Q3 2025
New
$6.52B
$334,000
0.04% of portfolio
3,134
Q3 2025
New
-
$322,000
0.04% of portfolio
-
Q3 2025
New
$2.44B
$348,000
0.04% of portfolio
4,800
Q3 2025
New
Yorkville Acquisition Corp.
-
$355,000
0.04% of portfolio
-
Q3 2025
New
$0
$358,000
0.04% of portfolio
7,500
Q3 2025
Reduced 53.42%
$1.43B
$265,000
0.03% of portfolio
25,000
Q3 2025
New
-
$253,000
0.03% of portfolio
-
Q3 2025
New
-
$258,000
0.03% of portfolio
-
Q3 2025
New
Trailblazer Acquisition Cor
-
$256,000
0.03% of portfolio
-
Q3 2025
New
Launch Two Acquisition Corp
-
$181,000
0.02% of portfolio
-
Q4 2024
New
-
$135,000
0.02% of portfolio
-
Q3 2024
New
-
$171,000
0.02% of portfolio
-
Q3 2025
New
-
$201,000
0.02% of portfolio
-
Q3 2025
Reduced 53.75%
Jackson Acquisition CO Ii
-
$176,000
0.02% of portfolio
-
Q1 2025
New
M3 Brigade Acquisition V Cor
-
$146,000
0.02% of portfolio
-
Q3 2025
Reduced 20.05%
Inflection Pt Acquisition C
-
$198,000
0.02% of portfolio
-
Q3 2025
New
Fifth Era Acquisition Corp
-
$80,000
0.01% of portfolio
-
Q2 2025
New
Cal Redwood Acquisition Cor
-
$55,000
0.01% of portfolio
-
Q3 2025
New
$0
$63,000
0.01% of portfolio
1,000
Q3 2025
New
-
$52,000
0.01% of portfolio
-
Q1 2023
New
-
$65,000
0.01% of portfolio
-
Q2 2025
Reduced 15.04%
$3.85B
$43,000
0.01% of portfolio
650
Q3 2025
Added 236.79%
-
$113,000
0.01% of portfolio
-
Q1 2025
Reduced 96.21%
Armada Acquisition Corp Ii
-
$119,000
0.01% of portfolio
-
Q3 2025
New
-
$54,000
0.01% of portfolio
-
Q4 2024
New
$50.4B
$122,000
0.01% of portfolio
2,000
Q3 2025
New
-
$124,000
0.01% of portfolio
-
Q4 2024
Reduced 45.0%
Best Spac I Acquisition Cor
-
$6,000
0.0% of portfolio
-
Q3 2025
New
A Spac Iii Acquisition Corp
-
$33,000
0.0% of portfolio
-
Q1 2025
New
Churchill Capital Corp Ix
-
$10,000
0.0% of portfolio
-
Q3 2024
New
-
$2,000
0.0% of portfolio
-
Q4 2023
New
-
$7,000
0.0% of portfolio
-
Q2 2025
New
$831M
$38,000
0.0% of portfolio
2,267
Q3 2025
New
$572M
$4,000
0.0% of portfolio
311
Q3 2025
New