| Diamondback Energy, Inc. | FANG | SGF FANG Holdings, LP10%JOINT | Nov 28 | S | 2,000,000 | $152.59 | $305.2M |
| Ares Management Corp | ARES | Michael J. AroughetiCEO | Nov 28 | SPLAN | 53,452 | $156.66 | $8.4M |
| Snowflake Inc. | SNOW | Benoit DagevilleChief | Nov 28 | SPLAN | 25,000 | $249.65 | $6.2M |
| Ares Management Corp | ARES | Michael J. AroughetiCEO | Nov 28 | SPLAN | 31,726 | $155.81 | $4.9M |
| CARVANA CO. | CVNA | Ryan S. KeetonChief | Nov 28 | S | 10,000 | $375.04 | $3.8M |
| CARVANA CO. | CVNA | Thomas TairaPres | Nov 28 | SPLAN | 10,000 | $375.01 | $3.8M |
| Adaptive Biotechnologies Corp | ADPT | Kyle PiskelCFO | Nov 28 | SPLAN | 162,820 | $19.50 | $3.2M |
| Ares Management Corp | ARES | Michael J. AroughetiCEO | Nov 28 | SPLAN | 13,495 | $154.95 | $2.1M |
| Life Time Group Holdings, Inc. | LTH | Eric J. BussChief | Nov 28 | SPLAN | 74,487 | $28.05 | $2.1M |
| Woodward, Inc. | WWD | Thomas G. CromwellCOO | Nov 28 | SPLAN | 5,000 | $296.26 | $1.5M |
| NEUROCRINE BIOSCIENCES INC | NBIX | Eric BenevichChief | Nov 28 | SPLAN | 5,970 | $151.74 | $906K |
| Datavault AI Inc. | DVLT | Holding Co Scilex10% | Nov 28 | S | 422,299 | $2.06 | $871K |
| ALLSTATE CORP | ALL | Suren GuptaOther | Nov 28 | SPLAN | 3,786 | $215.13 | $814K |
| ARCH CAPITAL GROUP LTD. | ACGL | Francois MorinCFO | Nov 28 | S | 8,000 | $94.62 | $757K |
| Chime Financial, Inc. | CHYM | Amine AsmeromCAO | Nov 28 | SPLAN | 34,589 | $20.31 | $703K |
| GILEAD SCIENCES, INC. | GILD | Jeffrey BluestoneDir | Nov 28 | S | 5,000 | $125.08 | $625K |
| NET Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | Nov 28 | S | 200,000 | $2.94 | $587K |
| PIPER SANDLER COMPANIES | PIPR | Chad R. AbrahamCEO | Nov 28 | S | 1,616 | $336.94 | $544K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 28 | SPLAN | 3,335 | $150.68 | $503K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 28 | SPLAN | 3,334 | $150.68 | $502K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 28 | SPLAN | 3,297 | $149.74 | $494K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 28 | SPLAN | 3,296 | $149.74 | $494K |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | Mauro FerrariDir | Nov 28 | S | 8,750 | $56.39 | $493K |
| PIPER SANDLER COMPANIES | PIPR | Chad R. AbrahamCEO | Nov 28 | S | 1,384 | $335.36 | $464K |
| Butterfly Network, Inc. | BFLY | Jonathan M. RothbergDir | Nov 28 | SPLAN | 132,570 | $3.08 | $408K |
| LATTICE SEMICONDUCTOR CORP | LSCC | Pravin DesaleSVP | Nov 28 | SPLAN | 5,708 | $69.93 | $399K |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Nov 28 | SPLAN | 3,307 | $116.71 | $386K |
| CENTRAL GARDEN & PET CO | CENT | Christopher T. MetzDir | Nov 28 | S | 10,000 | $30.91 | $309K |
| GXO Logistics, Inc. | GXO | Todd C. CooperDir | Nov 28 | P | 6,000 | $50.59 | $304K |
| DOVER Corp | DOV | Christopher B. WoenkerCFO | Nov 28 | S | 1,627 | $186.05 | $303K |
| ALUMIS INC. | ALMS | Srinivas AkkarajuDir | Nov 28 | P | 38,702 | $7.64 | $296K |
| MANHATTAN ASSOCIATES INC | MANH | Eric Andrew ClarkCEO | Nov 28 | S | 1,600 | $176.40 | $282K |
| AXT INC | AXTI | David C. ChangDir | Nov 28 | S | 25,000 | $10.72 | $268K |
| ISQ Open Infrastructure Co LLC | 0002059924 | Brian CollettChief | Nov 28 | P | 9,109 | $27.44 | $250K |
| Lucky Strike Entertainment Corp | LUCK | Richard Meynard BornDir | Nov 28 | P | 30,000 | $8.09 | $243K |
| Lucky Strike Entertainment Corp | LUCK | Richard Meynard BornDir | Nov 28 | P | 30,000 | $8.09 | $243K |
| ServiceNow, Inc. | NOW | Paul Edward ChamberlainDir | Nov 28 | SPLAN | 300 | $808.00 | $242K |
| Immunocore Holdings plc | IMCR | David M. BermanOfficer | Nov 28 | SPLAN | 5,521 | $40.09 | $221K |
| Coinbase Global, Inc. | COIN | Frederick Ernest Ehrsam IIIDir | Nov 28 | SPLAN | 809 | $273.58 | $221K |
| Applied Digital Corp. | APLD | Douglas S. MillerDir | Nov 28 | S | 8,000 | $26.98 | $216K |
| CODEXIS, INC. | CDXS | Opaleye Management Inc.10% | Nov 28 | S | 105,000 | $1.75 | $184K |
| BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | DSM | Saba Capital Management, L.P.10% | Nov 28 | P | 27,875 | $5.90 | $164K |
| Clearwater Paper Corp | CLW | Steve M. BowdenOfficer | Nov 28 | SPLAN | 8,889 | $18.14 | $161K |
| COHERENT CORP. | COHR | Howard H. XiaDir | Nov 28 | S | 1,000 | $158.36 | $158K |
| Coinbase Global, Inc. | COIN | Frederick Ernest Ehrsam IIIDir | Nov 28 | SPLAN | 566 | $272.84 | $154K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Nov 28 | S | 9,389 | $16.02 | $150K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Nov 28 | SPLAN | 3,520 | $42.54 | $150K |
| Dayforce, Inc. | DAY | Stephen H. HoldridgeCOO | Nov 28 | SPLAN | 2,000 | $69.05 | $138K |
| TON Strategy Co | TONX | Rory J. CutaiaDir | Nov 28 | S | 33,543 | $3.45 | $116K |
| ARBOR REALTY TRUST INC | ABR | William C. GreenDir | Nov 28 | P | 12,800 | $9.02 | $115K |
| Nerdy Inc. | NRDY | Charles K. CohnCEO | Nov 28 | P | 80,708 | $1.32 | $107K |
| GREEN DOT CORP | GDOT | J. Chris BrewsterDir | Nov 28 | S | 7,969 | $12.37 | $99K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 28 | SPLAN | 593 | $148.31 | $88K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 28 | SPLAN | 592 | $148.31 | $88K |
| Unity Software Inc. | U | Alexander BlumCOO | Nov 28 | SPLAN | 1,988 | $42.47 | $84K |
| TABLE TRAC INC | TBTC | Andrew BergerDir | Nov 28 | P | 20,000 | $3.80 | $76K |
| KVH INDUSTRIES INC \DE\ | KVHI | Stephen H. DeckoffDirJOINT | Nov 28 | P | 11,697 | $5.99 | $70K |
| Airbnb, Inc. | ABNB | Aristotle N. BaloghCTO | Nov 28 | SPLAN | 600 | $116.71 | $70K |
| Atlassian Corp | TEAM | Scott FarquharDir | Nov 28 | SPLAN | 442 | $151.22 | $67K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Nov 28 | SPLAN | 441 | $151.22 | $67K |
| TRIMBLE INC. | TRMB | James Calvin DaltonDir | Nov 28 | SPLAN | 616 | $81.99 | $51K |
| ADTRAN Holdings, Inc. | ADTN | Timothy P. SantoCFO | Nov 28 | P | 6,150 | $8.02 | $49K |
| Cosmos Health Inc. | COSM | Grigorios SiokasCEO | Nov 28 | P | 76,360 | $0.64 | $49K |
| DROPBOX, INC. | DBX | Timothy ReganCFO | Nov 28 | SPLAN | 1,500 | $29.64 | $44K |
| Biomea Fusion, Inc. | BMEA | Rainer M. ErdtmannOfficer | Nov 28 | P | 40,000 | $1.10 | $44K |
| ConnectM Technology Solutions, Inc. | CNTM | Bhaskar PanigrahiOfficer | Nov 28 | P | 194,900 | $0.22 | $43K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Nov 28 | P | 4,500 | $8.83 | $40K |
| Atlas Lithium Corp | ATLX | Roger NoriegaDir | Nov 28 | S | 7,693 | $5.00 | $38K |
| FOSTER L B CO | FSTR | Aron R. English10%JOINT | Nov 28 | S | 1,307 | $27.09 | $35K |
| EverQuote, Inc. | EVER | David BrainardCTO | Nov 28 | SPLAN | 1,291 | $26.40 | $34K |
| Lyft, Inc. | LYFT | Jill BeggsDir | Nov 28 | SPLAN | 1,466 | $20.25 | $30K |
| Mawson Infrastructure Group Inc. | MIGI | Endeavor Blockchain, LLC10%JOINT | Nov 28 | P | 5,000 | $5.18 | $26K |
| DOCUSIGN, INC. | DOCU | Teresa BriggsDir | Nov 28 | SPLAN | 365 | $69.19 | $25K |
| Atlas Lithium Corp | ATLX | Roger NoriegaDir | Nov 28 | S | 5,000 | $5.04 | $25K |
| ConnectM Technology Solutions, Inc. | CNTM | Bhaskar PanigrahiOfficer | Nov 28 | P | 102,500 | $0.24 | $25K |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Nov 28 | S | 913 | $25.19 | $23K |
| Castellum, Inc. | CTM | Jay O. WrightGC | Nov 28 | S | 18,000 | $1.06 | $19K |
| Concentrix Corp | CNXC | Cormac J. TwomeyEVP | Nov 28 | SPLAN | 500 | $35.50 | $18K |
| APPLIED ENERGETICS, INC. | AERG | Christopher Wayne DonagheyCEO | Nov 28 | SPLAN | 10,000 | $1.50 | $15K |
| ConnectM Technology Solutions, Inc. | CNTM | Mahesh ChoudhuryOfficer | Nov 28 | P | 65,001 | $0.22 | $14K |
| Atlas Lithium Corp | ATLX | Roger NoriegaDir | Nov 28 | S | 2,307 | $5.09 | $12K |
| WRAP TECHNOLOGIES, INC. | WRAP | Elwood G. Norris10% | Nov 28 | S | 5,000 | $2.15 | $11K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Nov 28 | SPLAN | 849 | $11.82 | $10K |
| American Strategic Investment Co. | NYC | Nicholas S. Schorsch10%JOINT | Nov 28 | P | 1,074 | $7.90 | $8K |
| COLONY BANKCORP INC | CBAN | Edward G. CanupChief | Nov 28 | P | 500 | $16.95 | $8K |
| SOCKET MOBILE, INC. | SCKT | Charlie BassDir | Nov 28 | P | 5,000 | $1.33 | $7K |
| MAUI LAND & PINEAPPLE CO INC | MLP | Stephen M. CaseDir | Nov 28 | P | 400 | $15.47 | $6K |
| Community West Bancshares | CWBC | Martin E. PlourdPres | Nov 28 | P | 316 | $19.19 | $6K |
| Mawson Infrastructure Group Inc. | MIGI | Endeavor Blockchain, LLC10%JOINT | Nov 28 | P | 1,000 | $5.23 | $5K |
| CODEXIS, INC. | CDXS | Opaleye Management Inc.10% | Nov 28 | S | 2,490 | $1.75 | $4K |
| DORCHESTER MINERALS, L.P. | DMLP | Robert C. VaughnDir | Nov 28 | P | 195 | $21.36 | $4K |
| IRIDEX CORP | IRIX | Shih-Yao David Lin10% | Nov 28 | P | 3,885 | $0.96 | $4K |
| Community West Bancshares | CWBC | Dawn M. CaglePres | Nov 28 | P | 159 | $19.19 | $3K |
| Vestand Inc. | VSTD | James Chae10% | Nov 28 | S | 5,000 | $0.55 | $3K |
| Lument Finance Trust, Inc. | LFT | James A. BriggsCFO | Nov 28 | P | 1,200 | $1.62 | $2K |
| WESTWOOD HOLDINGS GROUP INC | WHG | Brian O. CaseyCEO | Nov 28 | S | 99 | $17.00 | $2K |
| Community West Bancshares | CWBC | Shannon R. LivingstonPres | Nov 28 | P | 84 | $19.19 | $2K |
| Community West Bancshares | CWBC | Jeffrey Michael MartinPres | Nov 28 | P | 75 | $19.19 | $1K |
| Envela Corp | ELA | John Garrett DeLucaCFO | Nov 28 | P | 90 | $11.78 | $1K |
| CITIZENS FINANCIAL SERVICES INC | CZFS | Stephen J. GuillaumePres | Nov 28 | P | 16 | $53.10 | $850 |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Nov 28 | P | 100 | $4.40 | $440 |
| INFLECTION POINT ACQUISITION CORP. IV | BACQ | GOLDMAN SACHS GROUP INC10%JOINT | Nov 28 | S | 16 | $10.73 | $172 |
| INFLECTION POINT ACQUISITION CORP. IV | BACQ | GOLDMAN SACHS GROUP INC10%JOINT | Nov 28 | S | 13 | $10.73 | $139 |
| INFLECTION POINT ACQUISITION CORP. IV | BACQ | GOLDMAN SACHS GROUP INC10%JOINT | Nov 28 | S | 4 | $10.73 | $43 |
| INFLECTION POINT ACQUISITION CORP. IV | BACQ | GOLDMAN SACHS GROUP INC10%JOINT | Nov 28 | S | 4 | $10.72 | $43 |
| INFLECTION POINT ACQUISITION CORP. IV | BACQ | GOLDMAN SACHS GROUP INC10%JOINT | Nov 28 | S | 3 | $10.72 | $32 |
| INFLECTION POINT ACQUISITION CORP. IV | BACQ | GOLDMAN SACHS GROUP INC10%JOINT | Nov 28 | S | 2 | $10.73 | $21 |
| INFLECTION POINT ACQUISITION CORP. IV | BACQ | GOLDMAN SACHS GROUP INC10%JOINT | Nov 28 | S | 2 | $10.70 | $21 |
| INFLECTION POINT ACQUISITION CORP. IV | BACQ | GOLDMAN SACHS GROUP INC10%JOINT | Nov 28 | S | 1 | $10.74 | $11 |
| INFLECTION POINT ACQUISITION CORP. IV | BACQ | GOLDMAN SACHS GROUP INC10%JOINT | Nov 28 | S | 1 | $10.74 | $11 |