| Chewy, Inc. | CHWY | Argos Holdings GP LLC10%JOINT | Oct 9 | S | 13,280,212 | $37.65 | $500.0M |
| Alliance Laundry Holdings Inc. | ALH | BDT CAPITAL PARTNERS, LLCDirJOINT | Oct 9 | S | 18,804,877 | $22.00 | $413.7M |
| ServiceTitan, Inc. | TTAN | Bessemer Venture Partners VIII L.P.10%JOINT | Oct 9 | S | 40,763 | $101.37 | $4.1M |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Oct 9 | P | 40,943 | $47.39 | $1.9M |
| IB Acquisition Corp. | IBAC | AQR Capital Management Holdings, LLC10%JOINT | Oct 9 | S | 80,123 | $10.44 | $836K |
| IB Acquisition Corp. | IBAC | AQR Capital Management Holdings, LLC10%JOINT | Oct 9 | S | 32,597 | $10.44 | $340K |
| Dayforce, Inc. | DAY | PRICE T ROWE ASSOCIATES INC /MD/10% | Oct 9 | S | 4,499 | $68.38 | $308K |
| Ameresco, Inc. | AMRC | Mark ChiplockCFO | Oct 9 | SPLAN | 7,100 | $39.97 | $284K |
| AA Mission Acquisition Corp. II | YCY | Mission Sponsor AA II10% | Oct 9 | P | 26,250 | $10.00 | $263K |
| AA Mission Acquisition Corp. II | YCY | Qing Bill SunCEO | Oct 9 | P | 26,250 | $10.00 | $263K |
| IB Acquisition Corp. | IBAC | AQR Capital Management Holdings, LLC10%JOINT | Oct 9 | S | 23,306 | $10.44 | $243K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Oct 9 | S | 13,647 | $16.62 | $227K |
| IB Acquisition Corp. | IBAC | AQR Capital Management Holdings, LLC10%JOINT | Oct 9 | S | 17,352 | $10.44 | $181K |
| IB Acquisition Corp. | IBAC | AQR Capital Management Holdings, LLC10%JOINT | Oct 9 | S | 15,332 | $10.44 | $160K |
| IB Acquisition Corp. | IBAC | AQR Capital Management Holdings, LLC10%JOINT | Oct 9 | S | 14,565 | $10.44 | $152K |
| DoorDash, Inc. | DASH | Shona L. BrownDir | Oct 9 | SPLAN | 518 | $276.81 | $143K |
| AA Mission Acquisition Corp. II | YCY | Mission Sponsor AA II10%DERIV | Oct 9 | P | 13,125 | $10.00 | $131K? |
| AA Mission Acquisition Corp. II | YCY | Qing Bill SunCEODERIV | Oct 9 | P | 13,125 | $10.00 | $131K? |
| DoorDash, Inc. | DASH | Shona L. BrownDir | Oct 9 | SPLAN | 387 | $277.67 | $107K |
| Alliance Laundry Holdings Inc. | ALH | Narasimha K. NayakDir | Oct 9 | P | 4,545 | $22.00 | $100K |
| BRT Apartments Corp. | BRT | Jeffrey GouldCEO | Oct 9 | P | 6,000 | $15.00 | $90K |
| BRT Apartments Corp. | BRT | Investors L. P. Gould10% | Oct 9 | P | 6,000 | $15.00 | $90K |
| BRT Apartments Corp. | BRT | Matthew J. GouldPres | Oct 9 | P | 6,000 | $15.00 | $90K |
| FIREFLY NEUROSCIENCE, INC. | AIFF | Windsor Private Capital LP10%JOINT | Oct 9 | S | 30,126 | $2.94 | $89K |
| Verastem, Inc. | VSTM | Paul A. BunnDir | Oct 9 | SPLAN | 8,333 | $9.06 | $75K |
| Airbnb, Inc. | ABNB | Aristotle N. BaloghCTO | Oct 9 | SPLAN | 600 | $120.46 | $72K |
| IB Acquisition Corp. | IBAC | AQR Capital Management Holdings, LLC10%JOINT | Oct 9 | S | 6,025 | $10.44 | $63K |
| Sound Point Meridian Capital, Inc. | SPMC | ASSURED GUARANTY LTD10%JOINT | Oct 9 | S | 3,409 | $17.78 | $61K |
| DoorDash, Inc. | DASH | Shona L. BrownDir | Oct 9 | SPLAN | 145 | $275.20 | $40K |
| IB Acquisition Corp. | IBAC | AQR Capital Management Holdings, LLC10%JOINT | Oct 9 | S | 3,635 | $10.44 | $38K |
| DoorDash, Inc. | DASH | Shona L. BrownDir | Oct 9 | SPLAN | 100 | $281.05 | $28K |
| DoorDash, Inc. | DASH | Shona L. BrownDir | Oct 9 | SPLAN | 100 | $279.86 | $28K |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | Saba Capital Management, L.P.10% | Oct 9 | S | 2,509 | $10.90 | $27K |
| Cadrenal Therapeutics, Inc. | CVKD | Quang X. PhamCEO | Oct 9 | SPLAN | 1,800 | $14.02 | $25K |
| 4D Molecular Therapeutics, Inc. | FDMT | Scott BizilyGC | Oct 9 | SPLAN | 2,408 | $10.00 | $24K |
| Cadrenal Therapeutics, Inc. | CVKD | Matthew K. SzotCFO | Oct 9 | SPLAN | 1,693 | $13.99 | $24K |
| BIOLIFE SOLUTIONS INC | BLFS | Troy WichtermanCFO | Oct 9 | SPLAN | 833 | $27.36 | $23K |
| BIOLIFE SOLUTIONS INC | BLFS | Aby J. MathewChief | Oct 9 | SPLAN | 509 | $27.36 | $14K |
| IB Acquisition Corp. | IBAC | AQR Capital Management Holdings, LLC10%JOINT | Oct 9 | S | 1,313 | $10.44 | $14K |
| BIOLIFE SOLUTIONS INC | BLFS | Karen A. FosterChief | Oct 9 | SPLAN | 419 | $27.36 | $11K |
| ALBEMARLE CORP | ALB | Ander C. KrupaGC | Oct 9 | S | 116 | $95.00 | $11K |
| IB Acquisition Corp. | IBAC | AQR Capital Management Holdings, LLC10%JOINT | Oct 9 | S | 943 | $10.44 | $10K |
| BIOLIFE SOLUTIONS INC | BLFS | Todd BerardChief | Oct 9 | SPLAN | 289 | $27.36 | $8K |
| BROADWAY FINANCIAL CORP \DE\ | BYFC | Robert C. Davidson Jr.Dir | Oct 9 | S | 1,000 | $7.61 | $8K |
| IB Acquisition Corp. | IBAC | AQR Capital Management Holdings, LLC10%JOINT | Oct 9 | S | 615 | $10.44 | $6K |
| BIOLIFE SOLUTIONS INC | BLFS | Sarah AebersoldChief | Oct 9 | SPLAN | 188 | $27.36 | $5K |
| Prologis, Inc. | PLD | Sarah A. SlusserDir | Oct 9 | S | 42 | $114.69 | $5K |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Oct 9 | P | 4,976 | $0.14 | $672 |
| Planet Labs PBC | PL | Gary B. SmithDir | Oct 9 | P | 20 | $15.66 | $313 |
| BLACKROCK INCOME TRUST, INC. | BKT | W. Carl KesterDirDERIV | Oct 9 | S | 1,840 | $0.09 | $166? |
| ServiceTitan, Inc. | TTAN | Byron B. DeeterDir | Oct 9 | S | 0 | $0.00 | — |