| VERINT SYSTEMS INC | VRNT | Valor Buyer LP10%DERIVJOINT | Nov 26 | S | 200,000 | $203,222,222.22 | $40644.4B? |
| VERINT SYSTEMS INC | VRNT | Valor Buyer LP10%DERIVJOINT | Nov 26 | S | 200,000 | $203,222,222.22 | $40644.4B? |
| Ares Management Corp | ARES | Michael J. AroughetiCEO | Nov 26 | SPLAN | 114,469 | $154.60 | $17.7M |
| DoorDash, Inc. | DASH | Alfred LinDir | Nov 26 | P | 76,758 | $199.06 | $15.3M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Nov 26 | SPLAN | 183,129 | $74.44 | $13.6M |
| Jazz Pharmaceuticals plc | JAZZ | Bruce C. CozaddDir | Nov 26 | S | 38,126 | $177.27 | $6.8M |
| Eastern Bankshares, Inc. | EBC | Joseph F. CaseyDir | Nov 26 | S | 322,771 | $19.03 | $6.1M |
| Jazz Pharmaceuticals plc | JAZZ | Bruce C. CozaddDir | Nov 26 | S | 30,487 | $178.06 | $5.4M |
| DoorDash, Inc. | DASH | Alfred LinDir | Nov 26 | P | 25,136 | $198.12 | $5.0M |
| DoorDash, Inc. | DASH | Alfred LinDir | Nov 26 | P | 23,106 | $199.83 | $4.6M |
| Life Time Group Holdings, Inc. | LTH | Eric J. BussChief | Nov 26 | SPLAN | 162,722 | $28.04 | $4.6M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Nov 26 | SPLAN | 47,925 | $75.20 | $3.6M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Nov 26 | SPLAN | 47,596 | $73.59 | $3.5M |
| UPWORK, INC | UPWK | Hayden BrownCEO | Nov 26 | S | 175,000 | $19.43 | $3.4M |
| Ares Management Corp | ARES | Michael J. AroughetiCEO | Nov 26 | SPLAN | 19,332 | $153.87 | $3.0M |
| Coinbase Global, Inc. | COIN | Brian ArmstrongCEO | Nov 26 | SPLAN | 11,047 | $257.37 | $2.8M |
| Immunocore Holdings plc | IMCR | David M. BermanOfficer | Nov 26 | SPLAN | 69,404 | $40.12 | $2.8M |
| Coinbase Global, Inc. | COIN | Brian ArmstrongCEO | Nov 26 | SPLAN | 10,235 | $258.27 | $2.6M |
| WILLIAMS SONOMA INC | WSM | Laura AlberCEO | Nov 26 | SPLAN | 12,161 | $181.07 | $2.2M |
| Coinbase Global, Inc. | COIN | Brian ArmstrongCEO | Nov 26 | SPLAN | 8,049 | $255.47 | $2.1M |
| UPWORK, INC | UPWK | Hayden BrownCEO | Nov 26 | S | 100,000 | $19.44 | $1.9M |
| Jazz Pharmaceuticals plc | JAZZ | Bruce C. CozaddDir | Nov 26 | S | 8,380 | $179.23 | $1.5M |
| Bloom Energy Corp | BE | Aman JoshiChief | Nov 26 | SPLAN | 15,000 | $97.80 | $1.5M |
| SkyWater Technology, Inc | SKYT | Loren A. UnterseherDirJOINT | Nov 26 | S | 100,000 | $14.54 | $1.5M |
| Coinbase Global, Inc. | COIN | Brian ArmstrongCEO | Nov 26 | SPLAN | 5,575 | $256.39 | $1.4M |
| Butterfly Network, Inc. | BFLY | Jonathan M. RothbergDir | Nov 26 | SPLAN | 442,539 | $3.13 | $1.4M |
| Coinbase Global, Inc. | COIN | Brian ArmstrongCEO | Nov 26 | SPLAN | 5,094 | $259.15 | $1.3M |
| CARPENTER TECHNOLOGY CORP | CRS | Elizabeth A. SocciVP | Nov 26 | S | 3,900 | $321.25 | $1.3M |
| Chime Financial, Inc. | CHYM | Amine AsmeromCAO | Nov 26 | SPLAN | 50,000 | $20.05 | $1.0M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Nov 26 | S | 56,976 | $16.00 | $912K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 26 | SPLAN | 6,015 | $148.16 | $891K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 26 | SPLAN | 6,015 | $148.16 | $891K |
| Woodward, Inc. | WWD | John D. CohnDir | Nov 26 | S | 3,000 | $296.33 | $889K |
| TON Strategy Co | TONX | Rory J. CutaiaDir | Nov 26 | S | 241,171 | $3.10 | $747K |
| Adaptive Biotechnologies Corp | ADPT | Chad M. RobinsCEO | Nov 26 | SPLAN | 35,736 | $19.68 | $703K |
| BeOne Medicines Ltd. | ONC | Corazon (Corsee) D. SandersDir | Nov 26 | S | 1,823 | $340.20 | $620K |
| Diamondback Energy, Inc. | FANG | Daniel N. WessonCOO | Nov 26 | S | 4,000 | $149.24 | $597K |
| AST SpaceMobile, Inc. | ASTS | Andrew Martin JohnsonCFO | Nov 26 | S | 10,000 | $56.00 | $560K |
| PIPER SANDLER COMPANIES | PIPR | Chad R. AbrahamCEO | Nov 26 | S | 1,630 | $337.65 | $550K |
| PIPER SANDLER COMPANIES | PIPR | Chad R. AbrahamCEO | Nov 26 | S | 1,614 | $336.87 | $544K |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | Surya GummadiPres | Nov 26 | SPLAN | 7,000 | $77.08 | $540K |
| Cipher Mining Inc. | CIFR | Cary M. GrossmanDir | Nov 26 | S | 25,000 | $19.00 | $475K |
| AGILENT TECHNOLOGIES, INC. | A | Rodney GonsalvesCAO | Nov 26 | S | 3,000 | $154.99 | $465K |
| LIQUIDITY SERVICES INC | LQDT | Jorge CelayaCFO | Nov 26 | S | 15,114 | $30.24 | $457K |
| UGI CORP /PA/ | UGI | Hans G. BellPres | Nov 26 | S | 11,300 | $38.91 | $440K |
| PIPER SANDLER COMPANIES | PIPR | Chad R. AbrahamCEO | Nov 26 | S | 1,156 | $338.55 | $391K |
| ALUMIS INC. | ALMS | Srinivas AkkarajuDir | Nov 26 | P | 48,537 | $7.64 | $371K |
| Theravance Biopharma, Inc. | TBPH | Eran BroshyDir | Nov 26 | SPLAN | 15,501 | $20.00 | $310K |
| ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC | ASPJX | Francis Michael PorcelliDir | Nov 26 | P | 28,366 | $10.58 | $300K |
| ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC | ASPJX | Frank PorcelliDir | Nov 26 | P | 28,366 | $10.58 | $300K |
| COLUMBIA SPORTSWEAR CO | COLM | Lisa KulokChief | Nov 26 | S | 5,262 | $54.62 | $287K |
| Cipher Mining Inc. | CIFR | Holly Morrow EvansDir | Nov 26 | S | 15,000 | $18.74 | $281K |
| Theravance Biopharma, Inc. | TBPH | Eran BroshyDir | Nov 26 | SPLAN | 14,000 | $20.00 | $280K |
| BeOne Medicines Ltd. | ONC | Corazon (Corsee) D. SandersDir | Nov 26 | S | 804 | $342.47 | $275K |
| CODEXIS, INC. | CDXS | Opaleye Management Inc.10% | Nov 26 | S | 148,318 | $1.74 | $258K |
| CATALYST PHARMACEUTICALS, INC. | CPRX | Carmen Jeffrey DelChief | Nov 26 | S | 10,983 | $23.33 | $256K |
| Coinbase Global, Inc. | COIN | Paul GrewalGC | Nov 26 | SPLAN | 976 | $260.00 | $254K |
| Mawson Infrastructure Group Inc. | MIGI | Endeavor Blockchain, LLC10%JOINT | Nov 26 | P | 50,000 | $5.06 | $253K |
| HUNTINGTON INGALLS INDUSTRIES, INC. | HII | Chad N. BoudreauxGC | Nov 26 | S | 787 | $314.17 | $247K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 26 | SPLAN | 1,650 | $148.76 | $245K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 26 | SPLAN | 1,650 | $148.76 | $245K |
| AMICUS THERAPEUTICS, INC. | FOLD | Ellen RosenbergGC | Nov 26 | SPLAN | 23,621 | $10.00 | $236K |
| Alight, Inc. / Delaware | ALIT | Richard N. MasseyDir | Nov 26 | P | 100,000 | $2.33 | $233K |
| ADVANCED DRAINAGE SYSTEMS, INC. | WMS | Thomas J. Waun Sr.EVP | Nov 26 | S | 1,500 | $155.00 | $233K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Nov 26 | SPLAN | 5,280 | $44.02 | $232K |
| Ares Management Corp | ARES | Michael J. AroughetiCEO | Nov 26 | SPLAN | 1,499 | $152.83 | $229K |
| WEX Inc. | WEX | Robert Joseph DeshaiesCOO | Nov 26 | S | 1,506 | $149.62 | $225K |
| TRIMBLE INC. | TRMB | Ronald BisioPres | Nov 26 | SPLAN | 2,500 | $80.87 | $202K |
| DoorDash, Inc. | DASH | Gordon S. LeeCAO | Nov 26 | SPLAN | 1,000 | $200.00 | $200K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Nov 26 | SPLAN | 2,600 | $76.14 | $198K |
| SLB LIMITED/NV | SLB | Peter John ColemanDir | Nov 26 | S | 5,500 | $35.82 | $197K |
| AtriCure, Inc. | ATRC | Justin J. NozneskyChief | Nov 26 | S | 5,166 | $37.29 | $193K |
| CAVA GROUP, INC. | CAVA | Kenneth Robert BertramOfficer | Nov 26 | S | 3,788 | $50.70 | $192K |
| Nerdy Inc. | NRDY | Charles K. CohnCEO | Nov 26 | P | 144,783 | $1.25 | $181K |
| AbCellera Biologics Inc. | ABCL | John S. MontalbanoDir | Nov 26 | P | 50,000 | $3.57 | $178K |
| Fastly, Inc. | FSLY | Charles Lacey Compton IIICEO | Nov 26 | SPLAN | 14,944 | $11.79 | $176K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Nov 26 | SPLAN | 4,258 | $40.09 | $171K |
| ALLSTATE CORP | ALL | Suren GuptaOther | Nov 26 | SPLAN | 750 | $215.01 | $161K |
| Paylocity Holding Corp | PCTY | Andrew CappotelliPres | Nov 26 | SPLAN | 987 | $147.23 | $145K |
| Arcus Biosciences, Inc. | RCUS | Robert C. Goeltz IICFO | Nov 26 | SPLAN | 5,000 | $25.00 | $125K |
| Ares Management Corp | ARES | Michael J. AroughetiCEO | Nov 26 | SPLAN | 767 | $155.16 | $119K |
| CoreWeave, Inc. | CRWV | Kristen J. McVeetyGC | Nov 26 | SPLAN | 1,414 | $74.52 | $105K |
| Blue Owl Capital Corp | OBDC | Neena ReddyPres | Nov 26 | P | 7,890 | $13.06 | $103K |
| DONEGAL GROUP INC | DGICA | Mutual Insurance Co Donegal10% | Nov 26 | P | 5,000 | $20.25 | $101K |
| ADTRAN Holdings, Inc. | ADTN | Nikos TheodosopoulosDir | Nov 26 | P | 12,859 | $7.81 | $100K |
| Alight, Inc. / Delaware | ALIT | Robert A. SchriesheimDir | Nov 26 | P | 42,098 | $2.38 | $100K |
| CBIZ, Inc. | CBZ | Brad S. LakhiaCFO | Nov 26 | P | 2,060 | $48.51 | $100K |
| Cricut, Inc. | CRCT | Arora AshishCEO | Nov 26 | SPLAN | 20,372 | $4.79 | $98K |
| Bristow Group Inc. | VTOL | Lorin L. BrassDir | Nov 26 | S | 2,500 | $38.00 | $95K |
| Jazz Pharmaceuticals plc | JAZZ | Bruce C. CozaddDir | Nov 26 | S | 507 | $179.79 | $91K |
| B&G Foods, Inc. | BGS | Dennis M. MullenDir | Nov 26 | S | 18,795 | $4.50 | $85K |
| APi Group Corp | APG | Anthony E. MalkinDir | Nov 26 | P | 2,000 | $39.46 | $79K |
| i3 Verticals, Inc. | IIIV | Paul ChristiansChief | Nov 26 | S | 3,292 | $23.78 | $78K |
| CVRx, Inc. | CVRX | & Johnson Johnson10%JOINT | Nov 26 | S | 6,337 | $10.03 | $64K |
| Remitly Global, Inc. | RELY | Ryno BlignautDir | Nov 26 | SPLAN | 4,500 | $13.25 | $60K |
| BIOLIFE SOLUTIONS INC | BLFS | Amy DuRossDir | Nov 26 | S | 2,000 | $27.00 | $54K |
| DORCHESTER MINERALS, L.P. | DMLP | Bradley J. EhrmanCEO | Nov 26 | P | 2,487 | $21.60 | $54K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Nov 26 | P | 5,950 | $8.49 | $51K |
| WAFD INC | WAFD | Brent J. BeardallCEO | Nov 26 | P | 3,000 | $16.55 | $50K |
| Arcus Biosciences, Inc. | RCUS | Alexander AzoyCAO | Nov 26 | SPLAN | 1,900 | $26.00 | $49K |
| Adient plc | ADNT | Michel Pierre Rose BerthelinEVP | Nov 26 | S | 2,500 | $19.71 | $49K |
| Blend Labs, Inc. | BLND | Haveli Investments, L.P.DirJOINT | Nov 26 | P | 15,090 | $3.10 | $47K |
| ALAMO GROUP INC | ALG | Robert Paul HureauCEO | Nov 26 | P | 230 | $163.98 | $38K |
| TRAVELZOO | TZOO | AZZURRO CAPITAL INC10%JOINT | Nov 26 | S | 5,000 | $7.01 | $35K |
| MAUI LAND & PINEAPPLE CO INC | MLP | Stephen M. CaseDir | Nov 26 | P | 2,109 | $15.48 | $33K |
| WEYCO GROUP INC | WEYS | Dustin CombsPres | Nov 26 | S | 1,059 | $30.09 | $32K |
| Regional Management Corp. | RM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Nov 26 | S | 778 | $39.53 | $31K |
| Regional Management Corp. | RM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Nov 26 | S | 740 | $39.53 | $29K |
| CoreWeave, Inc. | CRWV | Kristen J. McVeetyGC | Nov 26 | SPLAN | 378 | $75.25 | $28K |
| CLOUDASTRUCTURE, INC. | CSAI | Sheldon Richard Bentley10% | Nov 26 | SPLAN | 25,000 | $1.11 | $28K |
| RingCentral, Inc. | RNG | Tarun AroraCAO | Nov 26 | SPLAN | 942 | $28.06 | $26K |
| Alight, Inc. / Delaware | ALIT | Robert A. Lopes Jr.Dir | Nov 26 | P | 10,000 | $2.39 | $24K |
| CoreWeave, Inc. | CRWV | Kristen J. McVeetyGC | Nov 26 | SPLAN | 306 | $73.60 | $23K |
| PEOPLES BANCORP OF NORTH CAROLINA INC | PEBK | James S. AbernethyDir | Nov 26 | S | 598 | $32.03 | $19K |
| AppTech Payments Corp. | APCX | Albert L. LordDir | Nov 26 | P | 40,000 | $0.43 | $17K |
| Reliance Global Group, Inc. | EZRA | Joel MarkovitsCFO | Nov 26 | S | 25,000 | $0.66 | $17K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Nov 26 | P | 1,700 | $7.87 | $13K |
| MacKenzie Realty Capital, Inc. | MKZR | Robert E. DixonCEO | Nov 26 | P | 3,000 | $4.05 | $12K |
| Regional Management Corp. | RM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Nov 26 | S | 307 | $39.53 | $12K |
| ALAMO GROUP INC | ALG | Robert Paul HureauCEO | Nov 26 | P | 74 | $161.93 | $12K |
| WRAP TECHNOLOGIES, INC. | WRAP | Elwood G. Norris10% | Nov 26 | S | 5,000 | $2.14 | $11K |
| NEW PEOPLES BANKSHARES INC | NWPP | John D. CoxDir | Nov 26 | P | 3,095 | $3.20 | $10K |
| CODEXIS, INC. | CDXS | Opaleye Management Inc.10% | Nov 26 | S | 5,000 | $1.74 | $9K |
| SOCKET MOBILE, INC. | SCKT | Charlie BassDir | Nov 26 | P | 5,000 | $1.33 | $7K |
| Vestand Inc. | VSTD | James Chae10% | Nov 26 | S | 10,000 | $0.56 | $6K |
| AppTech Payments Corp. | APCX | Calvin D. WalshDir | Nov 26 | P | 10,000 | $0.38 | $4K |
| Lument Finance Trust, Inc. | LFT | James A. BriggsCFO | Nov 26 | P | 2,000 | $1.60 | $3K |
| Vestand Inc. | VSTD | James Chae10% | Nov 26 | S | 5,000 | $0.58 | $3K |
| Vestand Inc. | VSTD | James Chae10% | Nov 26 | S | 5,000 | $0.57 | $3K |
| Vestand Inc. | VSTD | James Chae10% | Nov 26 | S | 5,000 | $0.57 | $3K |
| IRIDEX CORP | IRIX | Shih-Yao David Lin10% | Nov 26 | P | 3,033 | $0.93 | $3K |
| Vestand Inc. | VSTD | James Chae10% | Nov 26 | S | 5,000 | $0.56 | $3K |
| Vestand Inc. | VSTD | James Chae10% | Nov 26 | S | 5,000 | $0.56 | $3K |
| Vestand Inc. | VSTD | James Chae10% | Nov 26 | S | 5,000 | $0.56 | $3K |
| Regional Management Corp. | RM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Nov 26 | S | 63 | $39.53 | $2K |
| Cocrystal Pharma, Inc. | COCP | FROST PHILLIP MD ET ALDir | Nov 26 | P | 2,500 | $0.99 | $2K |
| MOLSON COORS BEVERAGE CO | TAP | Christian P. CocksDir | Nov 26 | P | 45 | $47.19 | $2K |
| Beeline Holdings, Inc. | BLNE | Joseph David FreedmanDir | Nov 26 | P | 1,000 | $1.85 | $2K |
| Cocrystal Pharma, Inc. | COCP | FROST PHILLIP MD ET ALDir | Nov 26 | P | 1,500 | $1.00 | $2K |
| CoreWeave, Inc. | CRWV | Kristen J. McVeetyGC | Nov 26 | SPLAN | 18 | $75.97 | $1K |
| WisdomTree, Inc. | WT | Tonia L. PankopfDir | Nov 26 | P | 68 | $11.05 | $749 |
| WESTWOOD HOLDINGS GROUP INC | WHG | Brian O. CaseyCEO | Nov 26 | S | 40 | $17.00 | $680 |
| Regional Management Corp. | RM | BASSWOOD CAPITAL MANAGEMENT, L.L.C.DirJOINT | Nov 26 | S | 14 | $39.53 | $553 |
| Hyperscale Data, Inc. | GPUS | Milton C. Ault IIIChairJOINT | Nov 26 | P | 1,000 | $0.29 | $294 |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Nov 26 | P | 1,000 | $0.10 | $99 |
| Aclarion, Inc. | ACON | Brent NessCEO | Nov 26 | P | 10 | $6.20 | $62 |
| VisionWave Holdings, Inc. | VWAV | Stanley Hills LLC10% | Nov 26 | S | 3 | $10.25 | $31 |