| Alignment Healthcare, Inc. | ALHC | General Atlantic (ALN HLTH), L.P.10% | Dec 12 | S | 11,119,494 | $18.57 | $206.5M |
| Alignment Healthcare, Inc. | ALHC | GENERAL ATLANTIC, L.P.10%JOINT | Dec 12 | S | 11,119,494 | $18.57 | $206.5M |
| CARVANA CO. | CVNA | Daniel J. GillChief | Dec 12 | SPLAN | 37,880 | $475.20 | $18.0M |
| ARCH CAPITAL GROUP LTD. | ACGL | John M. PasquesiDir | Dec 12 | S | 175,000 | $93.91 | $16.4M |
| Confluent, Inc. | CFLT | Edward Jay KrepsCEO | Dec 12 | SPLAN | 506,000 | $30.04 | $15.2M |
| Clear Secure, Inc. | YOU | Alclear Investments, LLCDir | Dec 12 | SPLAN | 283,263 | $40.53 | $11.5M |
| Clear Secure, Inc. | YOU | Becker Caryn SeidmanCEO | Dec 12 | SPLAN | 283,263 | $40.53 | $11.5M |
| CARVANA CO. | CVNA | Benjamin E. HustonCOO | Dec 12 | SPLAN | 20,000 | $475.00 | $9.5M |
| Clear Secure, Inc. | YOU | Alclear Investments, LLCDir | Dec 12 | SPLAN | 214,487 | $41.31 | $8.9M |
| Clear Secure, Inc. | YOU | Becker Caryn SeidmanCEO | Dec 12 | SPLAN | 214,487 | $41.31 | $8.9M |
| AMETEK INC/ | AME | David A. ZapicoCEO | Dec 12 | S | 28,390 | $201.76 | $5.7M |
| CARVANA CO. | CVNA | Thomas TairaPres | Dec 12 | SPLAN | 10,000 | $475.00 | $4.8M |
| ANALOG DEVICES INC | ADI | Vincent RocheCEO | Dec 12 | SPLAN | 10,000 | $282.42 | $2.8M |
| ARCH CAPITAL GROUP LTD. | ACGL | John M. PasquesiDir | Dec 12 | S | 28,866 | $93.81 | $2.7M |
| Circle Internet Group, Inc. | CRCL | Patrick Sean NevilleDir | Dec 12 | SPLAN | 30,000 | $90.00 | $2.7M |
| CORPAY, INC. | CPAY | Steven T. StullDir | Dec 12 | P | 8,000 | $314.98 | $2.5M |
| INTUITIVE SURGICAL INC | ISRG | Mark BrosiusChief | Dec 12 | SPLAN | 4,500 | $547.36 | $2.5M |
| CHIPOTLE MEXICAN GRILL INC | CMG | Curtis E. GarnerChief | Dec 12 | S | 67,646 | $36.05 | $2.4M |
| Baldwin Insurance Group, Inc. | BWIN | James Morgan RocheOfficer | Dec 12 | S | 100,000 | $24.20 | $2.4M |
| Unity Software Inc. | U | Tomer Bar-ZeevDir | Dec 12 | S | 50,000 | $47.00 | $2.4M |
| Circle Internet Group, Inc. | CRCL | Jeremy Fox-GeenCFO | Dec 12 | SPLAN | 23,830 | $90.00 | $2.1M |
| APTARGROUP, INC. | ATR | Daniel AckermanCAO | Dec 12 | S | 15,000 | $121.23 | $1.8M |
| CubeSmart | CUBE | Christopher P. MarrCEO | Dec 12 | S | 46,925 | $36.55 | $1.7M |
| AIR LEASE CORP | AL | Steven F. Udvar-HazyDir | Dec 12 | S | 26,000 | $64.02 | $1.7M |
| Disc Medicine, Inc. | IRON | Kevin BittermanDir | Dec 12 | S | 16,403 | $92.05 | $1.5M |
| AIR LEASE CORP | AL | Steven F. Udvar-HazyDir | Dec 12 | S | 20,000 | $64.02 | $1.3M |
| AIR LEASE CORP | AL | Steven F. Udvar-HazyDir | Dec 12 | S | 18,000 | $64.01 | $1.2M |
| AIR LEASE CORP | AL | Steven F. Udvar-HazyDir | Dec 12 | S | 18,000 | $63.99 | $1.2M |
| Airbnb, Inc. | ABNB | Brian CheskyCEO | Dec 12 | SPLAN | 8,770 | $130.17 | $1.1M |
| CARVANA CO. | CVNA | Daniel J. GillChief | Dec 12 | SPLAN | 2,120 | $476.00 | $1.0M |
| BCP Investment Corp | BCIC | Edward J. GoldthorpeCEO | Dec 12 | P | 73,367 | $13.63 | $1000K |
| Airbnb, Inc. | ABNB | Elinor MertzCFO | Dec 12 | SPLAN | 7,500 | $130.00 | $975K |
| AMKOR TECHNOLOGY, INC. | AMKR | Gil C. TilyDir | Dec 12 | S | 20,000 | $46.44 | $929K |
| AMKOR TECHNOLOGY, INC. | AMKR | MaryFrances McCourtDir | Dec 12 | S | 20,000 | $46.02 | $920K |
| Circle Internet Group, Inc. | CRCL | Nikhil ChandhokChief | Dec 12 | SPLAN | 10,000 | $90.00 | $900K |
| Cadre Holdings, Inc. | CDRE | Blaine BrowersCFO | Dec 12 | S | 20,435 | $43.79 | $895K |
| Academy Sports & Outdoors, Inc. | ASO | Brian T. MarleyDir | Dec 12 | S | 15,152 | $55.24 | $837K |
| UiPath, Inc. | PATH | Daniel DinesCEO | Dec 12 | SPLAN | 45,000 | $17.91 | $806K |
| Harmony Biosciences Holdings, Inc. | HRMY | Jeffrey M. DaynoCEO | Dec 12 | SPLAN | 20,000 | $40.11 | $802K |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Dec 12 | P | 13,696 | $57.85 | $792K |
| Disc Medicine, Inc. | IRON | Kevin BittermanDir | Dec 12 | S | 8,527 | $92.05 | $785K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 12 | SPLAN | 4,614 | $162.09 | $748K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 12 | SPLAN | 4,614 | $162.09 | $748K |
| CARVANA CO. | CVNA | Paul W. BreauxOfficer | Dec 12 | SPLAN | 1,527 | $475.00 | $725K |
| HOME DEPOT, INC. | HD | Angie BrownEVP | Dec 12 | S | 1,946 | $357.63 | $696K |
| CNB FINANCIAL CORP/PA | CCNE | Gary S. OlsonDir | Dec 12 | S | 25,000 | $27.75 | $694K |
| Datadog, Inc. | DDOG | Shardul ShahDir | Dec 12 | SPLAN | 4,406 | $146.44 | $645K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Dec 12 | SPLAN | 7,055 | $90.05 | $635K |
| G III APPAREL GROUP LTD /DE/ | GIII | Sammy AaronPres | Dec 12 | S | 20,000 | $30.63 | $613K |
| Disc Medicine, Inc. | IRON | Kevin BittermanDir | Dec 12 | S | 6,570 | $92.05 | $605K |
| AFLAC INC | AFL | Steven Kent BeaverCFO | Dec 12 | S | 5,492 | $109.53 | $602K |
| AMERICAN ELECTRIC POWER CO INC | AEP | Benjamin G. S. Fowke IIIDir | Dec 12 | SPLAN | 5,000 | $115.07 | $575K |
| Champion Homes, Inc. | SKY | Timothy A. BurkhardtCAO | Dec 12 | S | 6,350 | $87.44 | $555K |
| AIR LEASE CORP | AL | Kishore KordeEVP | Dec 12 | S | 8,510 | $64.10 | $545K |
| AMERICAN EXPRESS CO | AXP | Raymond JoabarOfficer | Dec 12 | S | 1,400 | $384.93 | $539K |
| HYCROFT MINING HOLDING CORP | HYMC | Eric Sprott10%JOINT | Dec 12 | P | 40,000 | $13.30 | $532K |
| Mawson Infrastructure Group Inc. | MIGI | Endeavor Blockchain, LLC10%JOINT | Dec 12 | P | 98,000 | $5.37 | $526K |
| Unusual Machines, Inc. | UMAC | Andrew Ross CamdenCOO | Dec 12 | S | 50,000 | $10.32 | $516K |
| Champion Homes, Inc. | SKY | Timothy A. BurkhardtCAO | Dec 12 | S | 5,833 | $87.37 | $510K |
| AMKOR TECHNOLOGY, INC. | AMKR | Kevin EngelPres | Dec 12 | S | 11,000 | $46.21 | $508K |
| Edwards Lifesciences Corp | EW | Donald E. Bobo Jr.Officer | Dec 12 | S | 5,900 | $83.74 | $494K |
| BENCHMARK ELECTRONICS INC | BHE | Rhonda R. TurnerChief | Dec 12 | SPLAN | 10,000 | $47.83 | $478K |
| OLAPLEX HOLDINGS, INC. | OLPX | Amanda BaldwinCEO | Dec 12 | S | 398,560 | $1.19 | $474K |
| Edwards Lifesciences Corp | EW | Donald E. Bobo Jr.Officer | Dec 12 | S | 5,486 | $83.79 | $460K |
| Circle Internet Group, Inc. | CRCL | Patrick Sean NevilleDir | Dec 12 | SPLAN | 5,000 | $90.00 | $450K |
| BEL FUSE INC /NJ | BELFB | Lynn HutkinCFO | Dec 12 | S | 2,521 | $168.71 | $425K |
| Blue Bird Corp | BLBD | Phil HorlockDir | Dec 12 | S | 8,341 | $50.35 | $420K |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | John Sunshin KimOfficer | Dec 12 | SPLAN | 5,000 | $83.68 | $418K |
| Aptiv PLC | APTV | Varun LaroyiaCFO | Dec 12 | SPLAN | 5,000 | $80.05 | $400K |
| Simpson Manufacturing Co., Inc. | SSD | Philip E. DonaldsonDir | Dec 12 | S | 2,375 | $168.16 | $399K |
| Upstart Holdings, Inc. | UPST | Scott DarlingGC | Dec 12 | SPLAN | 7,392 | $50.00 | $370K |
| C3.ai, Inc. | AI | Thomas M. SiebelChair | Dec 12 | S | 23,000 | $15.94 | $367K |
| FOSTER L B CO | FSTR | Aron R. English10%JOINT | Dec 12 | S | 13,512 | $26.79 | $362K |
| CATALYST PHARMACEUTICALS, INC. | CPRX | Molly HarperDir | Dec 12 | S | 15,527 | $23.20 | $360K |
| Disc Medicine, Inc. | IRON | Kevin BittermanDir | Dec 12 | S | 3,852 | $92.58 | $357K |
| Blue Bird Corp | BLBD | Phil HorlockDir | Dec 12 | S | 7,040 | $50.50 | $356K |
| Butterfly Network, Inc. | BFLY | Jonathan M. RothbergDir | Dec 12 | SPLAN | 111,031 | $3.08 | $342K |
| Alignment Healthcare, Inc. | ALHC | Dawn Christine MaroneyPres | Dec 12 | SPLAN | 16,681 | $20.02 | $334K |
| DOLLAR GENERAL CORP | DG | Anita C. ElliottCAO | Dec 12 | S | 2,516 | $132.52 | $333K |
| Clear Secure, Inc. | YOU | Lynn HaalandGC | Dec 12 | SPLAN | 7,766 | $42.00 | $326K |
| Disc Medicine, Inc. | IRON | Kevin BittermanDir | Dec 12 | S | 3,446 | $93.80 | $323K |
| AAON, INC. | AAON | Stephen E. WakefieldPres | Dec 12 | P | 4,141 | $77.59 | $321K |
| Clear Secure, Inc. | YOU | Adam WienerDir | Dec 12 | SPLAN | 8,000 | $40.00 | $320K |
| Clear Secure, Inc. | YOU | Lynn HaalandGC | Dec 12 | SPLAN | 7,766 | $40.00 | $311K |
| Aptiv PLC | APTV | Hakan AgnevallDir | Dec 12 | P | 3,700 | $80.25 | $297K |
| Atlanta Braves Holdings, Inc. | BATRK | Gregory John HellerEVP | Dec 12 | S | 7,423 | $39.71 | $295K |
| Climb Bio, Inc. | CLYM | RA CAPITAL MANAGEMENT, L.P.DirJOINT | Dec 12 | P | 101,462 | $2.86 | $290K |
| AVISTA CORP | AVA | Janet D. WidmannDir | Dec 12 | S | 7,400 | $38.63 | $286K |
| LifeStance Health Group, Inc. | LFST | Robert BesslerDir | Dec 12 | SPLAN | 39,815 | $7.01 | $279K |
| LifeStance Health Group, Inc. | LFST | Robert BesslerDir | Dec 12 | SPLAN | 39,815 | $7.01 | $279K |
| BROWN FORMAN CORP | BFA | Lawson E. WhitingCEO | Dec 12 | SPLAN | 8,834 | $31.00 | $274K |
| Ouster, Inc. | OUST | Megan ChungGC | Dec 12 | SPLAN | 10,696 | $24.98 | $267K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 12 | SPLAN | 1,650 | $161.15 | $266K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 12 | SPLAN | 1,650 | $161.15 | $266K |
| Atlanta Braves Holdings, Inc. | BATRK | Terence F. McGuirkCEO | Dec 12 | S | 6,688 | $39.72 | $266K |
| Compass, Inc. | COMP | Scott R. WahlersCFO | Dec 12 | SPLAN | 23,500 | $11.00 | $259K |
| BlackSky Technology Inc. | BKSY | Brian E. O'TooleCEO | Dec 12 | S | 13,416 | $19.27 | $259K |
| Dorman Products, Inc. | DORM | John McKnightPres | Dec 12 | S | 2,000 | $128.80 | $258K |
| Butterfly Network, Inc. | BFLY | Jonathan M. RothbergDir | Dec 12 | SPLAN | 82,262 | $3.08 | $253K |
| Nerdy Inc. | NRDY | Charles K. CohnCEO | Dec 12 | P | 180,353 | $1.38 | $249K |
| BlackSky Technology Inc. | BKSY | Henry Edward DuboisCFO | Dec 12 | S | 12,912 | $19.27 | $249K |
| Harmony Biosciences Holdings, Inc. | HRMY | Jeffrey M. DaynoCEO | Dec 12 | SPLAN | 5,933 | $40.11 | $238K |
| TYLER TECHNOLOGIES INC | TYL | Glenn A. CarterDir | Dec 12 | S | 500 | $458.73 | $229K |
| Adagio Medical Holdings, Inc. | ADGM | Todd UsenCEO | Dec 12 | P | 207,315 | $1.09 | $226K |
| BlackSky Technology Inc. | BKSY | Christiana L. LinGC | Dec 12 | S | 10,388 | $19.27 | $200K |
| Atlanta Braves Holdings, Inc. | BATRK | Michael P. PlantEVP | Dec 12 | S | 4,874 | $39.74 | $194K |
| Atlanta Braves Holdings, Inc. | BATRK | Derek Gordon SchillerEVP | Dec 12 | S | 4,874 | $39.73 | $194K |
| Datadog, Inc. | DDOG | Shardul ShahDir | Dec 12 | SPLAN | 1,310 | $145.66 | $191K |
| PARKE BANCORP, INC. | PKBK | Daniel J. DaltonDir | Dec 12 | S | 7,500 | $25.12 | $188K |
| Disc Medicine, Inc. | IRON | Kevin BittermanDir | Dec 12 | S | 2,005 | $92.58 | $186K |
| BEL FUSE INC /NJ | BELFB | Lynn HutkinCFO | Dec 12 | S | 1,079 | $169.49 | $183K |
| Tyra Biosciences, Inc. | TYRA | Daniel BensenChief | Dec 12 | SPLAN | 8,000 | $22.64 | $181K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 12 | SPLAN | 1,101 | $163.16 | $180K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 12 | SPLAN | 1,101 | $163.16 | $180K |
| OXFORD INDUSTRIES INC | OXM | Thomas Caldecot Chubb IIICEO | Dec 12 | P | 5,000 | $35.12 | $176K |
| Disc Medicine, Inc. | IRON | Kevin BittermanDir | Dec 12 | S | 1,793 | $93.80 | $168K |
| CATALYST PHARMACEUTICALS, INC. | CPRX | Molly HarperDir | Dec 12 | S | 6,746 | $23.06 | $156K |
| Atlanta Braves Holdings, Inc. | BATRK | Jill L. RobinsonCFO | Dec 12 | SPLAN | 3,830 | $39.70 | $152K |
| BCP Investment Corp | BCIC | Patrick SchaferChief | Dec 12 | P | 11,005 | $13.63 | $150K |
| Biglari Holdings Inc. | BH | Sardar BiglariCEOJOINT | Dec 12 | P | 449 | $333.14 | $150K |
| Disc Medicine, Inc. | IRON | Kevin BittermanDir | Dec 12 | S | 1,540 | $92.58 | $143K |
| CISCO SYSTEMS, INC. | CSCO | Thimaya K. SubaiyaEVP | Dec 12 | SPLAN | 1,745 | $79.46 | $139K |
| SANUWAVE Health, Inc. | SNWV | MANCHESTER MANAGEMENT CO LLC10%JOINT | Dec 12 | S | 6,500 | $21.04 | $137K |
| Datadog, Inc. | DDOG | Shardul ShahDir | Dec 12 | SPLAN | 900 | $149.62 | $135K |
| Andersons, Inc. | ANDE | John T. Stout Jr.Dir | Dec 12 | S | 2,500 | $53.00 | $133K |
| Disc Medicine, Inc. | IRON | Kevin BittermanDir | Dec 12 | S | 1,371 | $93.80 | $129K |
| MANNKIND CORP | MNKD | Michael CastagnaCEO | Dec 12 | SPLAN | 20,806 | $6.00 | $125K |
| BEL FUSE INC /NJ | BELFB | Lynn HutkinCFO | Dec 12 | S | 700 | $171.74 | $120K |
| BEL FUSE INC /NJ | BELFB | Lynn HutkinCFO | Dec 12 | S | 700 | $171.39 | $120K |
| Alarm.com Holdings, Inc. | ALRM | Jeffrey A. BedellOfficer | Dec 12 | S | 2,273 | $52.51 | $119K |
| Circle Internet Group, Inc. | CRCL | Heath TarbertPres | Dec 12 | SPLAN | 1,300 | $90.10 | $117K |
| Better Home & Finance Holding Co | BETR | Chad M. SmithCOO | Dec 12 | SPLAN | 2,378 | $47.67 | $113K |
| Norwegian Cruise Line Holdings Ltd. | NCLH | Faye L. AshbyCAO | Dec 12 | S | 5,250 | $21.00 | $110K |
| TON Strategy Co | TONX | Rory J. CutaiaDir | Dec 12 | S | 38,579 | $2.79 | $108K |
| Academy Sports & Outdoors, Inc. | ASO | Brian T. MarleyDir | Dec 12 | S | 1,919 | $55.84 | $107K |
| Xeris Biopharma Holdings, Inc. | XERS | Barbara-Jean Anne Bormann-KennedyDir | Dec 12 | SPLAN | 15,000 | $7.09 | $106K |
| CATALYST PHARMACEUTICALS, INC. | CPRX | Molly HarperDir | Dec 12 | S | 4,473 | $23.73 | $106K |
| Datadog, Inc. | DDOG | Shardul ShahDir | Dec 12 | SPLAN | 700 | $147.45 | $103K |
| Vera Bradley, Inc. | VRA | Ian BickleyDir | Dec 12 | P | 53,000 | $1.94 | $103K |
| WILSON BANK HOLDING CO | 0000885275 | Jack W. BellDir | Dec 12 | P | 1,243 | $80.45 | $100K |
| BCP Investment Corp | BCIC | George GrunebaumDir | Dec 12 | P | 7,336 | $13.63 | $100K |
| Clear Secure, Inc. | YOU | Alclear Investments, LLCDir | Dec 12 | SPLAN | 2,250 | $42.02 | $95K |
| Clear Secure, Inc. | YOU | Becker Caryn SeidmanCEO | Dec 12 | SPLAN | 2,250 | $42.02 | $95K |
| Atlassian Corp | TEAM | Shona L. BrownDir | Dec 12 | SPLAN | 528 | $163.00 | $86K |
| Airbnb, Inc. | ABNB | Aristotle N. BaloghCTO | Dec 12 | SPLAN | 650 | $128.93 | $84K |
| AAON, INC. | AAON | Stephen E. WakefieldPres | Dec 12 | P | 1,000 | $80.85 | $81K |
| Upstart Holdings, Inc. | UPST | Kerry Whorton CooperDir | Dec 12 | SPLAN | 1,500 | $50.00 | $75K |
| Datadog, Inc. | DDOG | Shardul ShahDir | Dec 12 | SPLAN | 500 | $148.60 | $74K |
| MediaAlpha, Inc. | MAX | Jeffrey B. CoyneGC | Dec 12 | SPLAN | 5,000 | $13.16 | $66K |
| LATTICE SEMICONDUCTOR CORP | LSCC | Pravin DesaleSVP | Dec 12 | SPLAN | 839 | $78.09 | $66K |
| Amphastar Pharmaceuticals, Inc. | AMPH | Floyd F. PetersenDir | Dec 12 | S | 2,426 | $25.92 | $63K |
| LION COPPER & GOLD CORP. | LCGMF | Tony L. AlfordDirJOINT | Dec 12 | P | 404,850 | $0.15 | $61KFX |
| Alarm.com Holdings, Inc. | ALRM | Stephen C. EvansDir | Dec 12 | S | 1,154 | $52.27 | $60K |
| SHOULDER INNOVATIONS, INC. | SI | Robert Joseph BallCEO | Dec 12 | P | 3,900 | $14.89 | $58K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Dec 12 | S | 570 | $91.04 | $52K |
| Clene Inc. | CLNN | Chidozie Ugwumba10% | Dec 12 | S | 7,603 | $6.79 | $52K |
| Marqeta, Inc. | MQ | Najuma AtkinsonDir | Dec 12 | SPLAN | 10,000 | $5.00 | $50K |
| BCP Investment Corp | BCIC | Joseph MoreaDir | Dec 12 | P | 3,668 | $13.63 | $50K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 12 | SPLAN | 300 | $164.01 | $49K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 12 | SPLAN | 300 | $164.01 | $49K |
| AirJoule Technologies Corp. | AIRJ | Thomas Edward MurphyDir | Dec 12 | P | 14,450 | $3.40 | $49K |
| EASTERN CO | EML | James A. MitarotondaDirJOINT | Dec 12 | P | 2,433 | $20.14 | $49K |
| ILLUMINA, INC. | ILMN | Scott M. DaviesGC | Dec 12 | SPLAN | 323 | $136.09 | $44K |
| SCANSOURCE, INC. | SCSC | Michael L. BaurCEO | Dec 12 | S | 982 | $42.09 | $41K |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | John P. Calamos Sr.Pres | Dec 12 | S | 2,535 | $14.63 | $37K |
| CHICAGO RIVET & MACHINE CO | CVR | John A. Morrissey10% | Dec 12 | P | 2,537 | $14.36 | $36K |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | John P. Calamos Sr.Pres | Dec 12 | S | 2,400 | $14.60 | $35K |
| BCP Investment Corp | BCIC | Brandon SatorenCFO | Dec 12 | P | 2,567 | $13.63 | $35K |
| ANI PHARMACEUTICALS INC | ANIP | Meredith CookGC | Dec 12 | SPLAN | 400 | $82.32 | $33K |
| Atlanta Braves Holdings, Inc. | BATRK | DeRetta C. RhodesOfficer | Dec 12 | S | 826 | $39.71 | $33K |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | John P. Calamos Sr.Pres | Dec 12 | S | 2,100 | $14.64 | $31K |
| Century Therapeutics, Inc. | IPSC | Brent PfeiffenbergerCEO | Dec 12 | P | 52,000 | $0.58 | $30K |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | John P. Calamos Sr.Pres | Dec 12 | S | 2,000 | $14.62 | $29K |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | John P. Calamos Sr.Pres | Dec 12 | S | 1,900 | $14.65 | $28K |
| Cullinan Therapeutics, Inc. | CGEM | Jennifer MichaelsonChief | Dec 12 | SPLAN | 2,148 | $12.38 | $27K |
| Blink Charging Co. | BLNK | Michael BercovichCFO | Dec 12 | P | 32,000 | $0.79 | $25K |
| Blink Charging Co. | BLNK | Michael BercovichCFO | Dec 12 | P | 33,333 | $0.75 | $25K |
| Blink Charging Co. | BLNK | Michael C. BattagliaCEO | Dec 12 | P | 33,333 | $0.75 | $25K |
| IRIDEX CORP | IRIX | Shih-Yao David Lin10% | Dec 12 | P | 20,000 | $0.97 | $19K |
| Bogota Financial Corp. | BSBK | John J. MastersonDir | Dec 12 | P | 2,200 | $8.21 | $18K |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | John P. Calamos Sr.Pres | Dec 12 | S | 1,185 | $14.56 | $17K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Dec 12 | SPLAN | 190 | $90.05 | $17K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Dec 12 | SPLAN | 190 | $90.05 | $17K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Dec 12 | SPLAN | 190 | $90.05 | $17K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Dec 12 | SPLAN | 188 | $90.05 | $17K |
| Sound Point Meridian Capital, Inc. | SPMC | Ujjaval DesaiCEO | Dec 12 | P | 1,162 | $13.84 | $16K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Dec 12 | P | 2,050 | $7.46 | $15K |
| Datadog, Inc. | DDOG | Shardul ShahDir | Dec 12 | SPLAN | 100 | $150.10 | $15K |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | John P. Calamos Sr.Pres | Dec 12 | S | 980 | $14.55 | $14K |
| Data Storage Corp | DTST | Lawrence A. MaglioneDir | Dec 12 | S | 2,778 | $5.03 | $14K |
| BlackSky Technology Inc. | BKSY | Tracy WardCAO | Dec 12 | S | 700 | $19.27 | $13K |
| Castellum, Inc. | CTM | Jay O. WrightGC | Dec 12 | S | 11,000 | $1.16 | $13K |
| Pagaya Technologies Ltd. | PGY | Sanjiv DasPres | Dec 12 | S | 568 | $22.35 | $13K |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | John P. Calamos Sr.Pres | Dec 12 | S | 800 | $14.69 | $12K |
| Oak Valley Bancorp | OVLY | Don BartonDir | Dec 12 | SPLAN | 375 | $30.29 | $11K |
| Motorsport Games Inc. | MSGM | John DeltaDir | Dec 12 | P | 4,000 | $2.59 | $10K |
| CBRE GLOBAL REAL ESTATE INCOME FUND | IGR | Joseph P. SmithCEO | Dec 12 | P | 2,375 | $4.21 | $10K |
| Brand Engagement Network Inc. | BNAI | Venkata Ramana PinnamSVP | Dec 12 | S | 3,728 | $2.65 | $10K |
| Kymera Therapeutics, Inc. | KYMR | Bruce BoothDir | Dec 12 | S | 108 | $91.04 | $10K |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | John P. Calamos Sr.Pres | Dec 12 | S | 600 | $14.61 | $9K |
| Turn Therapeutics Inc. | TTRX | Zuraiz ChaudharyOfficer | Dec 12 | P | 2,500 | $3.50 | $9K |
| American Strategic Investment Co. | NYC | Nicholas S. Schorsch10%JOINT | Dec 12 | P | 1,080 | $8.10 | $9K |
| CALLAN JMB INC. | CJMB | Wayne D. WilliamsCEO | Dec 12 | P | 4,926 | $1.75 | $9K |
| CF BANKSHARES INC. | CFBK | Kevin J. BeermanCFO | Dec 12 | P | 217 | $23.84 | $5K |
| MAUI LAND & PINEAPPLE CO INC | MLP | Stephen M. CaseDir | Dec 12 | P | 300 | $17.00 | $5K |
| Bluerock Homes Trust, Inc. | BHM | Ramin KamfarCEO | Dec 12 | P | 500 | $8.80 | $4K |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | John P. Calamos Sr.Pres | Dec 12 | S | 300 | $14.57 | $4K |
| Calamos Long/Short Equity & Dynamic Income Trust | CPZ | John P. Calamos Sr.Pres | Dec 12 | S | 200 | $14.68 | $3K |
| Data Storage Corp | DTST | Lawrence A. MaglioneDir | Dec 12 | S | 520 | $5.02 | $3K |
| Vestand Inc. | VSTD | James Chae10% | Dec 12 | S | 5,889 | $0.43 | $3K |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Dec 12 | S | 114 | $22.26 | $3K |
| C1 Fund Inc. | CFND | Scott A. ReedDir | Dec 12 | P | 500 | $5.02 | $3K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Dec 12 | P | 500 | $4.88 | $2K |
| IRIDEX CORP | IRIX | Romeo R. DizonCFO | Dec 12 | P | 2,365 | $0.97 | $2K |
| Vestand Inc. | VSTD | James Chae10% | Dec 12 | S | 5,000 | $0.43 | $2K |
| Vestand Inc. | VSTD | James Chae10% | Dec 12 | S | 5,000 | $0.41 | $2K |
| Calidi Biotherapeutics, Inc. | CLDI | Allan CamaisaDir | Dec 12 | S | 850 | $1.46 | $1K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Dec 12 | P | 100 | $8.50 | $850 |
| Bluerock Homes Trust, Inc. | BHM | Ramin KamfarCEO | Dec 12 | P | 100 | $8.50 | $850 |
| Bluerock Homes Trust, Inc. | BHM | Ramin KamfarCEO | Dec 12 | P | 100 | $8.45 | $845 |
| Hyperscale Data, Inc. | GPUS | Milton C. Ault IIIChairJOINT | Dec 12 | P | 3,000 | $0.27 | $804 |
| Cellectar Biosciences, Inc. | CLRB | John NeisDir | Dec 12 | S | 198 | $3.70 | $732 |
| Vivid Seats Inc. | SEAT | Austin ArnettGC | Dec 12 | S | 22 | $7.56 | $166 |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Dec 12 | P | 1,500 | $0.10 | $149 |
| Angel Oak Financial Strategies Income Term Trust | FINS | Michael FiermanOther | Dec 12 | P | 9 | $13.09 | $118 |
| CULLEN/FROST BANKERS, INC. | CFR | Ericka Lynn PullinOfficer | Dec 12 | S | 0 | $129.73 | $43 |
| Ranger Gold Corp. | RANGER | Bryan GlassPres | Dec 12 | P | 1,000 | $0.01 | $6 |