| Lincoln Bain Capital Total Credit Fund | LNBIX | Lincoln Financial Investments Corp10% | Oct 14 | P | 4,793,864 | $10.43 | $50.0M |
| HYCROFT MINING HOLDING CORP | HYMC | Eric Sprott10%JOINT | Oct 14 | P | 7,690,000 | $6.50 | $50.0M |
| Cipher Mining Inc. | CIFR | V3 Holding Ltd10%JOINT | Oct 14 | S | 1,307,887 | $20.63 | $27.0M |
| Cipher Mining Inc. | CIFR | V3 Holding Ltd10%JOINT | Oct 14 | S | 524,429 | $21.16 | $11.1M |
| C3.ai, Inc. | AI | Thomas M. SiebelChair | Oct 14 | SPLAN | 554,802 | $18.82 | $10.4M |
| T-Mobile US, Inc. | TMUS | Telekom Ag DeutscheDirJOINT | Oct 14 | SPLAN | 39,730 | $229.53 | $9.1M |
| Pure Storage, Inc. | PSTG | John ColgroveChief | Oct 14 | SPLAN | 49,058 | $92.38 | $4.5M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Oct 14 | SPLAN | 18,485 | $216.13 | $4.0M |
| Klaviyo, Inc. | KVYO | Andrew BialeckiCEO | Oct 14 | SPLAN | 163,331 | $24.37 | $4.0M |
| Vistra Corp. | VST | James A. BurkeCEO | Oct 14 | SPLAN | 19,200 | $205.68 | $3.9M |
| Pure Storage, Inc. | PSTG | John ColgroveChief | Oct 14 | SPLAN | 41,295 | $93.04 | $3.8M |
| T-Mobile US, Inc. | TMUS | Telekom Ag DeutscheDirJOINT | Oct 14 | SPLAN | 16,302 | $228.44 | $3.7M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Oct 14 | SPLAN | 13,080 | $215.28 | $2.8M |
| DoorDash, Inc. | FN | Prabir AdarkarCOO | Oct 14 | SPLAN | 8,694 | $272.68 | $2.4M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Oct 14 | SPLAN | 9,693 | $217.06 | $2.1M |
| UiPath, Inc. | PATH | Daniel DinesCEO | Oct 14 | SPLAN | 122,734 | $16.33 | $2.0M |
| T-Mobile US, Inc. | TMUS | Telekom Ag DeutscheDirJOINT | Oct 14 | SPLAN | 7,588 | $227.71 | $1.7M |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Oct 14 | P | 31,833 | $50.01 | $1.6M |
| D-Wave Quantum Inc. | QBTS | Alan E. BaratzCEO | Oct 14 | S | 31,369 | $43.74 | $1.4M |
| Datadog, Inc. | DDOG | Michael James CallahanDir | Oct 14 | SPLAN | 8,333 | $160.55 | $1.3M |
| DoorDash, Inc. | FN | Prabir AdarkarCOO | Oct 14 | SPLAN | 4,318 | $270.51 | $1.2M |
| Nuvalent, Inc. | NUVL | Alexandra BalcomCFO | Oct 14 | SPLAN | 12,280 | $85.75 | $1.1M |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Oct 14 | SPLAN | 4,835 | $214.19 | $1.0M |
| DoorDash, Inc. | FN | Prabir AdarkarCOO | Oct 14 | SPLAN | 3,785 | $273.39 | $1.0M |
| Dolby Laboratories, Inc. | DLB | Kevin J. YeamanCEO | Oct 14 | SPLAN | 13,786 | $69.17 | $954K |
| D-Wave Quantum Inc. | QBTS | Diane NguyenGC | Oct 14 | S | 20,827 | $43.74 | $911K |
| Dream Finders Homes, Inc. | DFH | William Radford Lovett II10% | Oct 14 | S | 36,119 | $23.85 | $861K |
| DoorDash, Inc. | FN | Prabir AdarkarCOO | Oct 14 | SPLAN | 3,149 | $271.28 | $854K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Oct 14 | S | 50,936 | $16.53 | $842K |
| IONIS PHARMACEUTICALS INC | IONS | Brian BirchlerEVP | Oct 14 | SPLAN | 11,475 | $72.03 | $827K |
| Bio Green Med Solution, Inc. | BGMS | Yee Lung Ong10% | Oct 14 | S | 135,793 | $6.00 | $815K |
| Dolby Laboratories, Inc. | DLB | Kevin J. YeamanCEO | Oct 14 | SPLAN | 11,214 | $68.51 | $768K |
| Aeluma, Inc. | ALMU | Mark N. Tompkins10% | Oct 14 | S | 36,855 | $19.86 | $732K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 14 | S | 4,881 | $137.19 | $670K |
| FORWARD AIR CORP | FWRD | Cetus Capital VI, L.P.10% | Oct 14 | S | 30,000 | $21.42 | $643K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Oct 14 | SPLAN | 2,734 | $213.28 | $583K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Oct 14 | SPLAN | 2,192 | $265.13 | $581K |
| DoorDash, Inc. | FN | Prabir AdarkarCOO | Oct 14 | SPLAN | 1,983 | $274.68 | $545K |
| Dell Technologies Inc. | DELL | Silver Lake Group, L.L.C.DirJOINT | Oct 14 | S | 3,538 | $151.63 | $536K |
| Nuvalent, Inc. | NUVL | Alexandra BalcomCFO | Oct 14 | SPLAN | 5,820 | $86.63 | $504K |
| AMBARELLA INC | AMBA | Chi-Hong JuVP | Oct 14 | S | 6,156 | $80.96 | $498K |
| Pure Storage, Inc. | PSTG | John ColgroveChief | Oct 14 | SPLAN | 5,358 | $90.19 | $483K |
| Dell Technologies Inc. | DELL | Silver Lake Group, L.L.C.DirJOINT | Oct 14 | S | 3,079 | $151.63 | $467K |
| Vistra Corp. | VST | James A. BurkeCEO | Oct 14 | SPLAN | 2,170 | $204.74 | $444K |
| DoorDash, Inc. | FN | Prabir AdarkarCOO | Oct 14 | SPLAN | 1,539 | $275.27 | $424K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Oct 14 | SPLAN | 1,906 | $211.97 | $404K |
| Pure Storage, Inc. | PSTG | John ColgroveChief | Oct 14 | SPLAN | 4,289 | $91.31 | $392K |
| 374Water Inc. | SCWO | Yaacov Nagar10% | Oct 14 | S | 700,000 | $0.52 | $361K |
| D-Wave Quantum Inc. | QBTS | John M. MarkovichCFO | Oct 14 | S | 7,994 | $43.74 | $350K |
| LAVA Therapeutics NV | LVTX | Gilde Healthcare U.A. Cooperatieve IV10%JOINT | Oct 14 | S | 227,341 | $1.51 | $343KFX |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 14 | S | 2,455 | $137.19 | $337K |
| Dream Finders Homes, Inc. | DFH | William Radford Lovett II10% | Oct 14 | S | 13,881 | $24.12 | $335K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Oct 14 | SPLAN | 1,258 | $266.13 | $335K |
| DARDEN RESTAURANTS INC | DRI | Melvin John MartinPres | Oct 14 | S | 1,700 | $184.58 | $314K |
| ASP Isotopes Inc. | ASPI | Robert AinscowCEO | Oct 14 | SPLAN | 22,500 | $13.60 | $306K |
| DoorDash, Inc. | FN | Prabir AdarkarCOO | Oct 14 | SPLAN | 1,100 | $269.07 | $296K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 14 | S | 2,089 | $137.19 | $287K |
| CRISPR Therapeutics AG | CRSP | Samarth KulkarniCEO | Oct 14 | S | 4,242 | $66.60 | $283K |
| Broadcom Inc. | AVGO | Justine PageDir | Oct 14 | SPLAN | 800 | $350.15 | $280K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 14 | SPLAN | 1,800 | $153.47 | $276K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 14 | SPLAN | 1,800 | $153.47 | $276K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 14 | S | 1,958 | $137.19 | $269K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Oct 14 | SPLAN | 1,000 | $266.87 | $267K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Oct 14 | SPLAN | 1,244 | $211.34 | $263K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 14 | SPLAN | 1,650 | $154.33 | $255K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 14 | SPLAN | 1,650 | $154.33 | $255K |
| Gevo, Inc. | GEVO | Angelo AmorelliDir | Oct 14 | SPLAN | 100,000 | $2.50 | $250K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 14 | SPLAN | 1,407 | $156.73 | $221K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 14 | SPLAN | 1,406 | $156.73 | $220K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 14 | S | 1,428 | $137.19 | $196K |
| T-Mobile US, Inc. | TMUS | Telekom Ag DeutscheDirJOINT | Oct 14 | SPLAN | 806 | $230.13 | $185K |
| Joby Aviation, Inc. | JOBY | Kate DeHoffOfficer | Oct 14 | SPLAN | 10,043 | $18.12 | $182K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 14 | SPLAN | 725 | $244.05 | $177K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 14 | S | 1,288 | $137.19 | $177K |
| Cadre Holdings, Inc. | CDRE | Brad WilliamsPres | Oct 14 | SPLAN | 4,132 | $40.00 | $165K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 14 | S | 1,172 | $137.17 | $161K |
| Nuvalent, Inc. | NUVL | Alexandra BalcomCFO | Oct 14 | SPLAN | 1,700 | $87.67 | $149K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Oct 14 | SPLAN | 550 | $263.72 | $145K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 14 | S | 1,037 | $137.19 | $142K |
| Cullinan Therapeutics, Inc. | CGEM | Lynx1 Capital Management LP10%JOINT | Oct 14 | P | 15,032 | $7.59 | $114K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 14 | SPLAN | 700 | $156.00 | $109K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 14 | SPLAN | 700 | $156.00 | $109K |
| DoorDash, Inc. | FN | Prabir AdarkarCOO | Oct 14 | SPLAN | 400 | $267.98 | $107K |
| WRAP TECHNOLOGIES, INC. | WRAP | Elwood G. Norris10% | Oct 14 | S | 40,000 | $2.56 | $102K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 14 | SPLAN | 676 | $150.33 | $102K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 14 | SPLAN | 675 | $150.33 | $101K |
| Chicago Atlantic Real Estate Finance, Inc. | REFI | Peter SackCEO | Oct 14 | P | 8,150 | $12.43 | $101K |
| Joby Aviation, Inc. | JOBY | Kate DeHoffOfficer | Oct 14 | SPLAN | 5,502 | $17.36 | $96K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 14 | SPLAN | 377 | $243.17 | $92K |
| Cloudflare, Inc. | NET | Matthew PrinceCEO | Oct 14 | SPLAN | 407 | $217.74 | $89K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 14 | S | 641 | $137.19 | $88K |
| Joby Aviation, Inc. | JOBY | Kate DeHoffOfficer | Oct 14 | SPLAN | 5,279 | $16.38 | $86K |
| Chicago Atlantic Real Estate Finance, Inc. | REFI | Brandon KonigsbergDir | Oct 14 | P | 7,000 | $12.33 | $86K |
| FIREFLY NEUROSCIENCE, INC. | AIFF | Windsor Private Capital LP10%JOINT | Oct 14 | S | 29,500 | $2.74 | $81K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 14 | S | 556 | $137.19 | $76K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 14 | SPLAN | 309 | $246.05 | $76K |
| CRISPR Therapeutics AG | CRSP | James R. KasingerGC | Oct 14 | S | 1,076 | $66.60 | $72K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 14 | SPLAN | 278 | $241.67 | $67K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 14 | SPLAN | 450 | $148.20 | $67K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 14 | SPLAN | 450 | $148.20 | $67K |
| RICHARDSON ELECTRONICS, LTD. | RELL | Robert J. BenCFO | Oct 14 | S | 5,000 | $11.31 | $57K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 14 | SPLAN | 227 | $245.19 | $56K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 14 | SPLAN | 350 | $152.14 | $53K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 14 | SPLAN | 350 | $152.14 | $53K |
| RICHARDSON ELECTRONICS, LTD. | RELL | Robert J. BenCFO | Oct 14 | S | 4,500 | $11.60 | $52K |
| BeyondSpring Inc. | BYSI | Decheng Capital China Life Sciences USD Fund III, L.P.10%JOINT | Oct 14 | S | 28,495 | $1.65 | $47K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 14 | SPLAN | 300 | $149.10 | $45K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 14 | SPLAN | 300 | $149.10 | $45K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 14 | SPLAN | 292 | $151.13 | $44K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 14 | SPLAN | 291 | $151.13 | $44K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 14 | SPLAN | 170 | $239.94 | $41K |
| Salesforce, Inc. | CRM | Marc BenioffCEO | Oct 14 | SPLAN | 164 | $247.12 | $41K |
| CLOUDASTRUCTURE, INC. | CSAI | Sheldon Richard Bentley10% | Oct 14 | SPLAN | 25,000 | $1.32 | $33K |
| Chicago Atlantic Real Estate Finance, Inc. | REFI | David KiteCOO | Oct 14 | P | 2,500 | $12.31 | $31K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 14 | S | 218 | $137.19 | $30K |
| Sound Point Meridian Capital, Inc. | SPMC | ASSURED GUARANTY LTD10%JOINT | Oct 14 | S | 1,227 | $17.38 | $21K |
| Nuvalent, Inc. | NUVL | Alexandra BalcomCFO | Oct 14 | SPLAN | 200 | $88.90 | $18K |
| MILESTONE SCIENTIFIC INC. | MLSS | S.r.l. BP410% | Oct 14 | S | 30,000 | $0.54 | $16K |
| Sionna Therapeutics, Inc. | SION | Bruce BoothDir | Oct 14 | SPLAN | 501 | $29.95 | $15K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Oct 14 | S | 66 | $137.19 | $9K |
| BROADWAY FINANCIAL CORP \DE\ | BYFC | Robert C. Davidson Jr.Dir | Oct 14 | S | 1,000 | $7.21 | $7K |
| Atlassian Corp | TEAM | Scott FarquharDir | Oct 14 | SPLAN | 42 | $157.39 | $7K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Oct 14 | SPLAN | 41 | $157.39 | $6K |
| Sionna Therapeutics, Inc. | SION | Bruce BoothDir | Oct 14 | SPLAN | 105 | $29.95 | $3K |
| DiamondRock Hospitality Co | DRH | Stephanie LeporiDir | Oct 14 | P | 154 | $7.51 | $1K |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Oct 14 | P | 5,000 | $0.12 | $625 |
| Four Leaf Acquisition Corp | FORL | WOLVERINE ASSET MANAGEMENT LLC10%JOINT | Oct 14 | S | 20 | $12.22 | $244 |
| LION COPPER & GOLD CORP. | LCGMF | Tony L. AlfordDirJOINT | Oct 14 | P | 2,000 | $0.10 | $200FX |
| IRIDEX CORP | IRIX | Shih-Yao David Lin10% | Oct 14 | P | 100 | $1.05 | $105 |
| Ranger Gold Corp. | RANGER | Bryan GlassPres | Oct 14 | P | 5,500 | $0.01 | $33 |