| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 10 | S | 173,192 | $148.50 | $25.7M |
| Apogee Therapeutics, Inc. | APGE | Nimish P. ShahDirDERIV | Oct 10 | P | 365,853 | $41.00 | $15.0M? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 10 | S | 87,103 | $148.50 | $12.9M |
| T-Mobile US, Inc. | TMUS | Telekom Ag DeutscheDirJOINT | Oct 10 | SPLAN | 41,578 | $228.57 | $9.5M |
| CATERPILLAR INC | CAT | Donald J. Umpleby IIIChair | Oct 10 | SPLAN | 17,166 | $505.29 | $8.7M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 10 | S | 38,694 | $148.50 | $5.7M |
| Vistra Corp. | VST | James A. BurkeCEO | Oct 10 | SPLAN | 19,200 | $209.76 | $4.0M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 10 | S | 22,709 | $148.50 | $3.4M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 10 | S | 22,078 | $150.36 | $3.3M |
| Alignment Healthcare, Inc. | ALHC | John E. KaoCEO | Oct 10 | SPLAN | 180,000 | $17.29 | $3.1M |
| T-Mobile US, Inc. | TMUS | Telekom Ag DeutscheDirJOINT | Oct 10 | SPLAN | 12,428 | $227.39 | $2.8M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 10 | S | 16,560 | $151.31 | $2.5M |
| Celsius Holdings, Inc. | CELH | William H. Milmoe10% | Oct 10 | S | 40,000 | $62.50 | $2.5M |
| Zoom Communications, Inc. | ZM | Michelle ChangCFO | Oct 10 | SPLAN | 26,779 | $81.80 | $2.2M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 10 | S | 11,104 | $150.36 | $1.7M |
| T-Mobile US, Inc. | TMUS | Telekom Ag DeutscheDirJOINT | Oct 10 | SPLAN | 7,083 | $229.25 | $1.6M |
| Akero Therapeutics, Inc. | AKRO | Andrew ChengCEO | Oct 10 | SPLAN | 30,000 | $53.98 | $1.6M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 10 | S | 8,329 | $151.31 | $1.3M |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Oct 10 | P | 25,883 | $47.06 | $1.2M |
| Byrna Technologies Inc. | BYRN | Bryan GanzCEO | Oct 10 | SPLAN | 40,000 | $29.90 | $1.2M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 10 | S | 6,230 | $144.39 | $900K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 10 | S | 5,610 | $150.30 | $843K |
| Apellis Pharmaceuticals, Inc. | APLS | A. Sinclair DunlopDir | Oct 10 | SPLAN | 31,092 | $23.72 | $738K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 10 | S | 3,994 | $151.29 | $604K |
| Zoom Communications, Inc. | ZM | Michelle ChangCFO | Oct 10 | SPLAN | 7,177 | $82.72 | $594K |
| AMERICAN ELECTRIC POWER CO INC | AEP | Benjamin G. S. Fowke IIIDir | Oct 10 | SPLAN | 5,000 | $117.52 | $588K |
| BOX INC | BOX | Dylan C. SmithCFO | Oct 10 | SPLAN | 17,000 | $33.05 | $562K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 10 | S | 3,567 | $144.55 | $516K |
| Aeluma, Inc. | ALMU | Mark N. Tompkins10% | Oct 10 | S | 30,587 | $16.60 | $508K |
| Sionna Therapeutics, Inc. | SION | Bruce BoothDir | Oct 10 | SPLAN | 16,727 | $29.98 | $501K |
| ClearPoint Neuro, Inc. | CLPT | Joseph BurnettCEO | Oct 10 | SPLAN | 17,583 | $26.51 | $466K |
| Vistra Corp. | VST | James A. BurkeCEO | Oct 10 | SPLAN | 2,164 | $208.50 | $451K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Oct 10 | S | 26,858 | $16.59 | $446K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 10 | S | 2,895 | $150.36 | $435K |
| AeroVironment Inc | AVAV | Kevin Patrick McDonnellCFO | Oct 10 | SPLAN | 998 | $399.74 | $399K |
| Doximity, Inc. | DOCS | Regina M. BenjaminDir | Oct 10 | SPLAN | 5,000 | $70.84 | $354K |
| T-Mobile US, Inc. | TMUS | Telekom Ag DeutscheDirJOINT | Oct 10 | SPLAN | 1,529 | $226.58 | $346K |
| T-Mobile US, Inc. | TMUS | Telekom Ag DeutscheDirJOINT | Oct 10 | SPLAN | 1,466 | $230.11 | $337K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 10 | S | 2,171 | $151.31 | $328K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 10 | S | 2,204 | $146.65 | $323K |
| Bio Green Med Solution, Inc. | BGMS | Diversified Berhad FITTERS10% | Oct 10 | S | 51,400 | $5.26 | $270K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 10 | S | 1,801 | $144.55 | $260K |
| BBR ALO Fund, LLC | 0001811114 | Brett H. BarthOther | Oct 10 | S | 17,000 | $14.71 | $250K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 10 | S | 1,650 | $145.87 | $241K |
| Northwest Natural Holding Co | NWN | David Hugo AndersonDir | Oct 10 | SPLAN | 4,930 | $45.00 | $222K |
| Asana, Inc. | ASAN | Justin RosensteinDir | Oct 10 | SPLAN | 14,500 | $15.07 | $219K |
| FIREFLY NEUROSCIENCE, INC. | AIFF | Windsor Private Capital LP10%JOINT | Oct 10 | S | 74,810 | $2.70 | $202K |
| CBL & ASSOCIATES PROPERTIES INC | CBL | Andrew Franklin CobbVP | Oct 10 | S | 6,917 | $28.35 | $196K |
| CORCEPT THERAPEUTICS INC | CORT | Daniel N. Swisher Jr.Dir | Oct 10 | SPLAN | 2,200 | $87.54 | $193K |
| ClearPoint Neuro, Inc. | CLPT | Joseph BurnettCEO | Oct 10 | SPLAN | 6,599 | $27.64 | $182K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 10 | SPLAN | 719 | $242.41 | $174K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 10 | SPLAN | 720 | $241.71 | $174K |
| HEICO CORP | HEI | Thomas M. CulliganDir | Oct 10 | P | 676 | $243.93 | $165K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 10 | S | 1,112 | $146.65 | $163K |
| BOX INC | BOX | Olivia NottebohmCOO | Oct 10 | SPLAN | 4,612 | $33.10 | $153K |
| Byrna Technologies Inc. | BYRN | Herbert HughesDir | Oct 10 | SPLAN | 5,000 | $29.00 | $145K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 10 | S | 834 | $145.87 | $122K |
| Sionna Therapeutics, Inc. | SION | Bruce BoothDir | Oct 10 | SPLAN | 3,511 | $29.98 | $105K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 10 | S | 588 | $146.61 | $86K |
| T-Mobile US, Inc. | TMUS | Telekom Ag DeutscheDirJOINT | Oct 10 | SPLAN | 342 | $230.62 | $79K |
| Aeluma, Inc. | ALMU | Mark N. Tompkins10% | Oct 10 | S | 4,413 | $17.16 | $76K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 10 | SPLAN | 292 | $246.66 | $72K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 10 | S | 491 | $145.90 | $72K |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 10 | S | 6,440 | $10.64 | $68K |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | NMZ | BANK OF AMERICA CORP /DE/10%JOINT | Oct 10 | P | 6,440 | $10.56 | $68K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 10 | S | 461 | $144.55 | $67K |
| ClearPoint Neuro, Inc. | CLPT | Joseph BurnettCEO | Oct 10 | SPLAN | 1,981 | $28.64 | $57K |
| Hims & Hers Health, Inc. | HIMS | Michael ChiChief | Oct 10 | SPLAN | 900 | $58.25 | $52K |
| ServiceTitan, Inc. | TTAN | Bessemer Venture Partners VIII L.P.10%JOINT | Oct 10 | S | 492 | $101.33 | $50K |
| Concentrix Corp | CNXC | Christopher A. CaldwellCEO | Oct 10 | P | 1,000 | $45.35 | $45K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 10 | SPLAN | 173 | $245.29 | $42K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 10 | S | 288 | $146.65 | $42K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 10 | S | 275 | $147.40 | $41K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 10 | SPLAN | 157 | $247.97 | $39K |
| CrossAmerica Partners LP | CAPL | John B. Reilly IIIDir | Oct 10 | P | 1,871 | $19.74 | $37K |
| CrossAmerica Partners LP | CAPL | Joseph Jr. Topper VDir | Oct 10 | P | 1,801 | $19.74 | $36K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 10 | SPLAN | 134 | $244.10 | $33K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 10 | S | 216 | $145.87 | $32K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 10 | S | 139 | $147.40 | $20K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 10 | S | 136 | $147.84 | $20K |
| BOLLINGER INNOVATIONS, INC. | BINI | Winvest Investment Fund Management Corp.10% | Oct 10 | S | 29,589 | $0.68 | $20K |
| BOLLINGER INNOVATIONS, INC. | BINI | Winvest Investment Fund Management Corp.10% | Oct 10 | P | 27,900 | $0.54 | $15K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 10 | SPLAN | 55 | $248.55 | $14K |
| CBL & ASSOCIATES PROPERTIES INC | CBL | Andrew Franklin CobbVP | Oct 10 | S | 451 | $29.06 | $13K |
| WRAP TECHNOLOGIES, INC. | WRAP | Elwood G. Norris10% | Oct 10 | S | 5,000 | $2.58 | $13K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 10 | S | 80 | $142.02 | $11K |
| Science Applications International Corp | SAIC | Srinivas AttiliEVP | Oct 10 | P | 100 | $97.35 | $10K |
| IDT CORP | IDT | Eric F. CosentinoDir | Oct 10 | S | 200 | $47.61 | $10K |
| ClearPoint Neuro, Inc. | CLPT | Joseph BurnettCEO | Oct 10 | SPLAN | 300 | $29.21 | $9K |
| BROADWAY FINANCIAL CORP \DE\ | BYFC | Robert C. Davidson Jr.Dir | Oct 10 | S | 1,000 | $7.39 | $7K |
| MILESTONE SCIENTIFIC INC. | MLSS | S.r.l. BP410% | Oct 10 | S | 10,158 | $0.55 | $6K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 10 | S | 36 | $147.40 | $5K |
| AIRWA INC. | YYAI | Michael Anthony Belfiore10% | Oct 10 | P | 20,190 | $0.19 | $4K |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Oct 10 | P | 11,000 | $0.13 | $1K |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Richard Whitaker BoothOther | Oct 10 | P | 12 | $11.86 | $145 |
| Fundrise Income Real Estate Fund, LLC | 0001885551 | Richard Whitaker BoothOther | Oct 10 | P | 2 | $10.01 | $16 |
| Ranger Gold Corp. | RANGER | Bryan GlassPres | Oct 10 | P | 500 | $0.01 | $3 |
| ServiceTitan, Inc. | TTAN | Byron B. DeeterDir | Oct 10 | S | 0 | $0.00 | — |