$0
$885,000
0.0% of portfolio
20,132
Q3 2024
Added 0.17%
$725M
$673,000
0.0% of portfolio
34,412
Q3 2024
Added 66.61%
$523M
$214,000
0.0% of portfolio
26,369
Q3 2024
Added 76.1%
$355M
$317,000
0.0% of portfolio
22,770
Q3 2024
Added 8.95%
Titan Pharmaceuticals Inc De
-
$0
0.0% of portfolio
-
Q3 2024
Added 477,200.0%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 13.76%
$80.8M
$0
0.0% of portfolio
610
Q3 2024
Reduced 98.82%
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 11.65%
Tlgy Acquisition Corporation
-
$0
0.0% of portfolio
-
Q3 2024
New
$406M
$68,000
0.0% of portfolio
64,950
Q3 2024
Added 206.06%
-
$0
0.0% of portfolio
-
Q3 2024
Added 5,918.18%
$19.8M
$12,000
0.0% of portfolio
15,689
Q3 2024
Reduced 29.36%
$971M
$2.17 Million
0.0% of portfolio
37,505
Q3 2024
Added 8.36%
Tonix Pharmaceuticals Hldg C
-
$0
0.0% of portfolio
-
Q3 2024
Added 480,500.0%
$1.26B
$4.31 Million
0.0% of portfolio
138,946
Q3 2024
Added 41.98%
$54.7M
$5,000
0.0% of portfolio
2,825
Q3 2024
Reduced 81.8%
-
$0
0.0% of portfolio
-
Q3 2024
Added 67.44%
-
$0
0.0% of portfolio
-
Q3 2024
Added 132.34%
Top Wealth Group Hldg LTD
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 50.54%
$11.4B
$11.2 Million
0.0% of portfolio
27,555
Q3 2024
Reduced 9.44%
$3.94B
$4.17 Million
0.0% of portfolio
221,756
Q3 2024
Reduced 60.47%
$1.57B
$1.55 Million
0.0% of portfolio
45,392
Q3 2024
Reduced 74.2%
$8.97B
$9.9 Million
0.0% of portfolio
114,129
Q3 2024
Added 45.03%
-
$0
0.0% of portfolio
-
Q3 2024
Added 253.63%
$676M
$39,000
0.0% of portfolio
9,976
Q3 2024
Added 164.76%
$0
$31,000
0.0% of portfolio
829
Q3 2024
Reduced 10.86%
$0
$1.14 Million
0.0% of portfolio
29,151
Q3 2024
Reduced 5.75%
$0
$920,000
0.0% of portfolio
19,370
Q3 2024
Reduced 1.79%
$0
$171,000
0.0% of portfolio
4,073
Q3 2024
Added 149.42%
$0
$344,000
0.0% of portfolio
19,027
Q3 2024
Reduced 1.7%
-
$0
0.0% of portfolio
-
Q3 2024
Added 40.98%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 4,551.79%
-
$0
0.0% of portfolio
-
Q3 2024
New
-
$0
0.0% of portfolio
-
Q3 2024
Added 22.12%
$5.99B
$455,000
0.0% of portfolio
10,287
Q3 2024
Reduced 46.19%
$2.54B
$1.88 Million
0.0% of portfolio
56,900
Q3 2024
Added 8.29%
$117M
$63,000
0.0% of portfolio
6,202
Q3 2024
Added 44.37%
-
$0
0.0% of portfolio
-
Q3 2024
New
$255B
$13.6 Million
0.0% of portfolio
76,065
Q3 2024
Added 19.14%
$4.92B
$14.2 Million
0.0% of portfolio
245,914
Q3 2024
Added 26.32%
$648M
$3.31 Million
0.0% of portfolio
387,838
Q3 2024
Added 34.35%
$62.6M
$123,000
0.0% of portfolio
27,196
Q3 2024
Added 0.47%
$288M
$75,000
0.0% of portfolio
20,539
Q3 2024
Added 92.11%
Trailblazer Merger Corp I
-
$0
0.0% of portfolio
-
Q3 2024
Reduced 79.32%
$3.65B
$457,000
0.0% of portfolio
44,176
Q3 2024
Reduced 4.42%
$751M
$4.23 Million
0.0% of portfolio
34,990
Q3 2024
Added 21.53%
$248M
$19,000
0.0% of portfolio
685
Q3 2024
Reduced 35.56%
$1.94B
$9.3 Million
0.0% of portfolio
59,252
Q3 2024
Added 82.81%
$2.88B
$6.98 Million
0.0% of portfolio
1,641,754
Q3 2024
Reduced 6.03%