Material changes across the corpus. Raw activity is collapsed into economically meaningful events.Note 20
Capital arriving or leaving changes who bears the risk already in the book.
[ Systemic Strategies ] L/S Grids: took in $7.36M, 69% of what it held
Spark Blue Chip USDC Vault: took in $1.96M, 196% of what it held
Lista USDC Savings Vault: took in $0.45M, 13% of what it held
[ Systemic Strategies ] L/S Grids: took in $7.35M, 69% of what it held
Lista USDC Savings Vault: took in $0.44M, 15% of what it held
Spark Blue Chip USDC Vault: paid out $0.42M, 15% of what it held
Spark Blue Chip USDC Vault: took in $1.81M, 195% of what it held
Parity High Yield USDC: paid out $1.20M, 100% of what it held