| D-Wave Quantum Inc. | QBTS | Alan E. BaratzCEO | Dec 22 | SPLAN | 793,712 | $30.13 | $23.9M |
| Intuitive Machines, Inc. | LUNR | Stephen J. AltemusCEO | Dec 22 | SPLAN | 1,200,567 | $16.00 | $19.2M |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Dec 22 | SPLAN | 191,284 | $82.61 | $15.8M |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Dec 22 | SPLAN | 191,284 | $82.61 | $15.8M |
| Oklo Inc. | OKLO | Caroline CochranCOO | Dec 22 | SPLAN | 191,284 | $82.61 | $15.8M |
| Oklo Inc. | OKLO | Caroline CochranCOO | Dec 22 | SPLAN | 191,284 | $82.61 | $15.8M |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Eric M. DemarcoCEO | Dec 22 | SPLAN | 169,441 | $80.42 | $13.6M |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Dec 22 | SPLAN | 142,696 | $81.67 | $11.7M |
| Oklo Inc. | OKLO | Caroline CochranCOO | Dec 22 | SPLAN | 142,696 | $81.67 | $11.7M |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Dec 22 | SPLAN | 142,695 | $81.67 | $11.7M |
| Oklo Inc. | OKLO | Caroline CochranCOO | Dec 22 | SPLAN | 142,695 | $81.67 | $11.7M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Dec 22 | PPLAN | 162,060 | $70.33 | $11.4M |
| Intuitive Machines, Inc. | LUNR | Stephen J. AltemusCEO | Dec 22 | SPLAN | 639,767 | $15.17 | $9.7M |
| Immunome Inc. | IMNM | Isaac BarchasDir | Dec 22 | SPLAN | 371,949 | $21.72 | $8.1M |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Dec 22 | SPLAN | 11,815 | $514.31 | $6.1M |
| CrowdStrike Holdings, Inc. | CRWD | Michael SentonasPres | Dec 22 | S | 11,461 | $479.78 | $5.5M |
| Navan, Inc. | NAVN | Andreessen Horowitz Fund V, L.P.10%JOINT | Dec 22 | P | 334,112 | $15.90 | $5.3M |
| Navan, Inc. | NAVN | Andreessen Horowitz LSV Fund I, L.P.10%JOINT | Dec 22 | P | 334,112 | $15.90 | $5.3M |
| Navan, Inc. | NAVN | Andreessen Horowitz LSV Fund III, L.P.10%JOINT | Dec 22 | P | 334,112 | $15.90 | $5.3M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 22 | SPLAN | 61,134 | $84.80 | $5.2M |
| CrowdStrike Holdings, Inc. | CRWD | Burt W. PodbereCFO | Dec 22 | S | 10,316 | $483.32 | $5.0M |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Dec 22 | S | 8,997 | $479.78 | $4.3M |
| MICRON TECHNOLOGY INC | MU | April S. ArnzenChief | Dec 22 | SPLAN | 15,000 | $277.09 | $4.2M |
| DoorDash, Inc. | DASH | Prabir AdarkarCOO | Dec 22 | SPLAN | 17,368 | $234.82 | $4.1M |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Dec 22 | SPLAN | 42,653 | $83.56 | $3.6M |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Dec 22 | SPLAN | 42,653 | $83.56 | $3.6M |
| Oklo Inc. | OKLO | Caroline CochranCOO | Dec 22 | SPLAN | 42,653 | $83.56 | $3.6M |
| Oklo Inc. | OKLO | Caroline CochranCOO | Dec 22 | SPLAN | 42,653 | $83.56 | $3.6M |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Dec 22 | SPLAN | 6,635 | $514.28 | $3.4M |
| Intuitive Machines, Inc. | LUNR | Timothy Price Crain IIChief | Dec 22 | SPLAN | 200,000 | $16.04 | $3.2M |
| Klaviyo, Inc. | KVYO | Andrew BialeckiCEO | Dec 22 | SPLAN | 93,066 | $33.05 | $3.1M |
| D-Wave Quantum Inc. | QBTS | John M. MarkovichCFO | Dec 22 | SPLAN | 100,000 | $30.03 | $3.0M |
| NIKE, Inc. | NKE | Timothy D. CookDir | Dec 22 | P | 50,000 | $58.97 | $2.9M |
| Coinbase Global, Inc. | COIN | Brian ArmstrongCEO | Dec 22 | SPLAN | 11,707 | $250.50 | $2.9M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Dec 22 | PPLAN | 39,940 | $69.97 | $2.8M |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Dec 22 | SPLAN | 18,512 | $149.94 | $2.8M |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Dec 22 | S | 5,540 | $483.31 | $2.7M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 22 | SPLAN | 31,132 | $85.83 | $2.7M |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Eric M. DemarcoCEO | Dec 22 | SPLAN | 30,559 | $81.16 | $2.5M |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Dec 22 | SPLAN | 30,635 | $80.84 | $2.5M |
| Oklo Inc. | OKLO | Caroline CochranCOO | Dec 22 | SPLAN | 30,635 | $80.84 | $2.5M |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Dec 22 | SPLAN | 30,634 | $80.84 | $2.5M |
| Oklo Inc. | OKLO | Caroline CochranCOO | Dec 22 | SPLAN | 30,634 | $80.84 | $2.5M |
| Coinbase Global, Inc. | COIN | Brian ArmstrongCEO | Dec 22 | SPLAN | 9,138 | $248.61 | $2.3M |
| WESTLAKE CORP | WLK | Albert ChaoChair | Dec 22 | S | 30,604 | $73.80 | $2.3M |
| Coinbase Global, Inc. | COIN | Brian ArmstrongCEO | Dec 22 | SPLAN | 8,937 | $249.55 | $2.2M |
| Coinbase Global, Inc. | COIN | Brian ArmstrongCEO | Dec 22 | SPLAN | 8,635 | $251.52 | $2.2M |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Dec 22 | SPLAN | 13,483 | $149.20 | $2.0M |
| Intuitive Machines, Inc. | LUNR | Stephen J. AltemusCEO | Dec 22 | SPLAN | 118,259 | $16.71 | $2.0M |
| DoorDash, Inc. | DASH | Prabir AdarkarCOO | Dec 22 | SPLAN | 8,022 | $234.05 | $1.9M |
| American Healthcare REIT, Inc. | AHR | Jeffrey T. HansonDir | Dec 22 | S | 35,570 | $48.38 | $1.7M |
| CIENA CORP | CIEN | Gary B. SmithCEO | Dec 22 | SPLAN | 6,800 | $233.46 | $1.6M |
| CYTOKINETICS INC | CYTK | Wendell WierengaDir | Dec 22 | SPLAN | 20,000 | $66.14 | $1.3M |
| AMETEK INC/ | AME | Thomas M. MontgomeryVP | Dec 22 | S | 6,388 | $205.05 | $1.3M |
| Arthur J. Gallagher & Co. | AJG | Douglas K. HowellCFO | Dec 22 | S | 5,000 | $258.05 | $1.3M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 22 | SPLAN | 14,891 | $84.81 | $1.3M |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 22 | SPLAN | 14,744 | $84.81 | $1.3M |
| Asana, Inc. | ASAN | Sonalee Elizabeth ParekhCFO | Dec 22 | SPLAN | 83,656 | $14.31 | $1.2M |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Dec 22 | SPLAN | 7,672 | $152.00 | $1.2M |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Dec 22 | SPLAN | 6,500 | $150.98 | $981K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Dec 22 | SPLAN | 4,836 | $201.52 | $975K |
| POTLATCHDELTIC CORP | PCH | Eric J. CremersCEO | Dec 22 | SPLAN | 24,123 | $39.33 | $949K |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Dec 22 | SPLAN | 11,090 | $84.55 | $938K |
| Oklo Inc. | OKLO | Caroline CochranCOO | Dec 22 | SPLAN | 11,090 | $84.55 | $938K |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Dec 22 | SPLAN | 11,089 | $84.55 | $938K |
| Oklo Inc. | OKLO | Caroline CochranCOO | Dec 22 | SPLAN | 11,089 | $84.55 | $938K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 22 | SPLAN | 5,599 | $164.19 | $919K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 22 | SPLAN | 5,598 | $164.19 | $919K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 22 | SPLAN | 10,569 | $86.58 | $915K |
| Circle Internet Group, Inc. | CRCL | Nikhil ChandhokChief | Dec 22 | SPLAN | 10,000 | $90.00 | $900K |
| Asana, Inc. | ASAN | Anne RaimondiCOO | Dec 22 | S | 62,165 | $14.31 | $890K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Dec 22 | S | 1,742 | $483.98 | $843K |
| Asana, Inc. | ASAN | Eleanor B. LaceyGC | Dec 22 | SPLAN | 55,234 | $14.31 | $790K |
| UiPath, Inc. | PATH | Daniel DinesCEO | Dec 22 | SPLAN | 45,000 | $16.49 | $742K |
| CrowdStrike Holdings, Inc. | CRWD | Anurag SahaCAO | Dec 22 | S | 1,530 | $479.78 | $734K |
| WESTLAKE CORP | WLK | Albert ChaoChair | Dec 22 | S | 9,711 | $72.82 | $707K |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | Christopher Richard AnzaloneCEO | Dec 22 | SPLAN | 10,012 | $68.33 | $684K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 22 | SPLAN | 7,912 | $85.84 | $679K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Dec 22 | SPLAN | 3,328 | $202.37 | $673K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 22 | SPLAN | 7,819 | $85.82 | $671K |
| DoorDash, Inc. | DASH | Prabir AdarkarCOO | Dec 22 | SPLAN | 2,770 | $235.54 | $652K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Dec 22 | SPLAN | 4,182 | $153.06 | $640K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Dec 22 | SPLAN | 7,055 | $90.07 | $635K |
| SEI INVESTMENTS CO | SEIC | William DoranDir | Dec 22 | S | 7,000 | $83.85 | $587K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Dec 22 | SPLAN | 3,700 | $153.94 | $570K |
| Aeluma, Inc. | ALMU | Mark N. Tompkins10% | Dec 22 | S | 35,000 | $14.83 | $519K |
| ANAPTYSBIO, INC | ANAB | Eric J. LoumeauGC | Dec 22 | SPLAN | 10,000 | $51.00 | $510K |
| Hinge Health, Inc. | HNGE | James BudgeCFO | Dec 22 | SPLAN | 10,491 | $48.41 | $508K |
| ANAPTYSBIO, INC | ANAB | Dennis MulroyCFO | Dec 22 | SPLAN | 10,000 | $50.00 | $500K |
| AUTOZONE INC | AZO | Michael A. GeorgeDir | Dec 22 | P | 145 | $3,398.13 | $493K |
| MasterCraft Boat Holdings, Inc. | MCFT | Coliseum Capital Management, LLC10%JOINT | Dec 22 | P | 25,000 | $19.66 | $492K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 22 | SPLAN | 5,314 | $84.87 | $451K |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Dec 22 | SPLAN | 848 | $513.40 | $435K |
| DoorDash, Inc. | DASH | Prabir AdarkarCOO | Dec 22 | SPLAN | 1,840 | $233.04 | $429K |
| Fastly, Inc. | FSLY | Artur BergmanCTO | Dec 22 | SPLAN | 40,000 | $10.59 | $424K |
| Ceribell, Inc. | CBLL | Scott BlumbergCFO | Dec 22 | SPLAN | 19,719 | $21.00 | $414K |
| Cloudflare, Inc. | NET | Katrin SuderDir | Dec 22 | SPLAN | 2,031 | $200.00 | $406K |
| Coinbase Global, Inc. | COIN | Brian ArmstrongCEO | Dec 22 | SPLAN | 1,583 | $252.30 | $399K |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Dec 22 | SPLAN | 682 | $512.14 | $349K |
| Palomar Holdings, Inc. | PLMR | Mac ArmstrongCEO | Dec 22 | SPLAN | 2,432 | $135.95 | $331K |
| CarGurus, Inc. | CARG | Jason TrevisanCEO | Dec 22 | SPLAN | 8,452 | $39.04 | $330K |
| CRISPR Therapeutics AG | CRSP | Raju PrasadCFO | Dec 22 | SPLAN | 5,472 | $56.33 | $308K |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Dec 22 | SPLAN | 560 | $516.37 | $289K |
| IonQ, Inc. | IONQ | Kathryn K. ChouDir | Dec 22 | SPLAN | 5,000 | $55.00 | $275K |
| Circle Internet Group, Inc. | CRCL | Heath TarbertPres | Dec 22 | SPLAN | 3,048 | $90.02 | $274K |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | Michael Patsalos-FoxDir | Dec 22 | SPLAN | 3,000 | $85.15 | $255K |
| Immunome Inc. | IMNM | Isaac BarchasDir | Dec 22 | SPLAN | 11,251 | $22.34 | $251K |
| Personalis, Inc. | PSNL | Tempus AI, Inc.10% | Dec 22 | P | 28,000 | $8.93 | $250K |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | Benjamin BresslerCEO | Dec 22 | SPLAN | 16,123 | $15.02 | $242K |
| Ceribell, Inc. | CBLL | Scott BlumbergCFO | Dec 22 | SPLAN | 11,529 | $21.00 | $242K |
| Palomar Holdings, Inc. | PLMR | Mac ArmstrongCEO | Dec 22 | SPLAN | 1,757 | $137.15 | $241K |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Dec 22 | SPLAN | 440 | $515.53 | $227K |
| NET Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | Dec 22 | S | 100,000 | $2.26 | $226K |
| DORCHESTER MINERALS, L.P. | DMLP | DORCHESTER MINERALS OPERATING LPOther | Dec 22 | PPLAN | 10,000 | $22.30 | $223K |
| Klaviyo, Inc. | KVYO | Andrew BialeckiCEO | Dec 22 | SPLAN | 6,934 | $31.94 | $221K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 22 | SPLAN | 2,500 | $85.98 | $215K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 22 | SPLAN | 2,437 | $86.60 | $211K |
| Rubrik, Inc. | RBRK | Kiran Kumar ChoudaryCFO | Dec 22 | SPLAN | 2,600 | $79.02 | $205K |
| Keysight Technologies, Inc. | KEYS | Neil DoughertyCFO | Dec 22 | S | 1,000 | $203.72 | $204K |
| Benitec Biopharma Inc. | BNTC | SUVRETTA CAPITAL MANAGEMENT, LLCDirJOINT | Dec 22 | P | 16,650 | $12.08 | $201K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Dec 22 | SPLAN | 1,000 | $200.58 | $201K |
| American Bitcoin Corp. | ABTC | Richard BuschDir | Dec 22 | P | 101,000 | $1.98 | $200K |
| CRISPR Therapeutics AG | CRSP | Raju PrasadCFO | Dec 22 | SPLAN | 3,528 | $55.10 | $194K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 22 | SPLAN | 2,197 | $86.59 | $190K |
| POTLATCHDELTIC CORP | PCH | Ashlee Townsend CribbPres | Dec 22 | SPLAN | 4,756 | $39.35 | $187K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 22 | SPLAN | 1,134 | $164.96 | $187K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 22 | SPLAN | 1,134 | $164.96 | $187K |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Dec 22 | SPLAN | 360 | $516.36 | $186K |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Dec 22 | SPLAN | 360 | $512.57 | $185K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 22 | SPLAN | 2,100 | $84.91 | $178K |
| ARROWHEAD PHARMACEUTICALS, INC. | ARWR | Christopher Richard AnzaloneCEO | Dec 22 | SPLAN | 2,574 | $68.85 | $177K |
| Bicara Therapeutics Inc. | BCAX | Ivan HyepCFO | Dec 22 | SPLAN | 9,200 | $18.31 | $168K |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Dec 22 | P | 2,760 | $60.85 | $168K |
| BIOCRYST PHARMACEUTICALS INC | BCRX | Alane P. BarnesGC | Dec 22 | SPLAN | 21,773 | $7.65 | $167K |
| POTLATCHDELTIC CORP | PCH | Darin Robert BallPres | Dec 22 | SPLAN | 4,127 | $39.30 | $162K |
| TRAVELZOO | TZOO | AZZURRO CAPITAL INC10%JOINT | Dec 22 | S | 22,500 | $7.08 | $159K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Dec 22 | S | 320 | $482.09 | $154K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Dec 22 | S | 320 | $480.98 | $154K |
| COOPER COMPANIES, INC. | COO | Cynthia L. LuccheseDir | Dec 22 | P | 1,784 | $84.06 | $150K |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Dec 22 | SPLAN | 1,644 | $85.70 | $141K |
| Oklo Inc. | OKLO | Caroline CochranCOO | Dec 22 | SPLAN | 1,644 | $85.70 | $141K |
| Oklo Inc. | OKLO | Jacob DeWitteCEO | Dec 22 | SPLAN | 1,643 | $85.70 | $141K |
| Oklo Inc. | OKLO | Caroline CochranCOO | Dec 22 | SPLAN | 1,643 | $85.70 | $141K |
| Confluent, Inc. | CFLT | Kong PhanCAO | Dec 22 | S | 4,545 | $29.96 | $136K |
| POTLATCHDELTIC CORP | PCH | William R. DeReuPres | Dec 22 | SPLAN | 3,278 | $39.33 | $129K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Dec 22 | SPLAN | 751 | $154.92 | $116K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Dec 22 | S | 231 | $485.12 | $112K |
| Palomar Holdings, Inc. | PLMR | Mac ArmstrongCEO | Dec 22 | SPLAN | 800 | $135.04 | $108K |
| Cricut, Inc. | CRCT | Arora AshishCEO | Dec 22 | SPLAN | 20,833 | $5.12 | $107K |
| BUTLER NATIONAL CORP | BUKS | Zeff Capital, LP10% | Dec 22 | S | 33,500 | $3.10 | $104K |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Dec 22 | SPLAN | 200 | $517.74 | $104K |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Dec 22 | SPLAN | 200 | $515.24 | $103K |
| Ceribell, Inc. | CBLL | Scott BlumbergCFO | Dec 22 | SPLAN | 4,752 | $21.00 | $100K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Dec 22 | SPLAN | 483 | $203.35 | $98K |
| CrowdStrike Holdings, Inc. | CRWD | Burt W. PodbereCFO | Dec 22 | S | 200 | $483.85 | $97K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Dec 22 | S | 200 | $477.21 | $95K |
| OFG BANCORP | OFG | Jesus Nestor DeDir | Dec 22 | S | 2,000 | $42.31 | $85K |
| TWO HARBORS INVESTMENT CORP. | TWO | William DellalCFO | Dec 22 | SPLAN | 7,087 | $11.44 | $81K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 22 | SPLAN | 500 | $162.00 | $81K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 22 | SPLAN | 500 | $162.00 | $81K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 22 | SPLAN | 900 | $86.13 | $78K |
| Adaptive Biotechnologies Corp | ADPT | Francis LoChief | Dec 22 | SPLAN | 4,394 | $17.50 | $77K |
| ANAPTYSBIO, INC | ANAB | Paul F. LizzulCMO | Dec 22 | SPLAN | 1,500 | $50.00 | $75K |
| FUELCELL ENERGY INC | FCEL | Betsy B. BinghamDir | Dec 22 | S | 8,608 | $8.52 | $73K |
| Rubrik, Inc. | RBRK | Kiran Kumar ChoudaryCFO | Dec 22 | SPLAN | 900 | $79.93 | $72K |
| ARTESIAN RESOURCES CORP | ARTNA | Dian C. TaylorDir | Dec 22 | S | 2,224 | $31.97 | $71K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Dec 22 | SPLAN | 353 | $198.64 | $70K |
| WhiteHorse Finance, Inc. | WHF | Stuart D. AronsonCEO | Dec 22 | P | 10,000 | $6.90 | $69K |
| Ondas Holdings Inc. | ONDS | Richard M. CohenDir | Dec 22 | S | 6,985 | $9.48 | $66K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 22 | SPLAN | 383 | $163.04 | $62K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 22 | SPLAN | 382 | $163.04 | $62K |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Dec 22 | SPLAN | 120 | $517.66 | $62K |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Dec 22 | SPLAN | 120 | $511.67 | $61K |
| Andalusian Credit Company, LLC | 0001979306 | Joseph M. OttingDir | Dec 22 | P | 3,887 | $15.40 | $60K |
| Ondas Holdings Inc. | ONDS | Richard M. CohenDir | Dec 22 | S | 6,143 | $9.48 | $58K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Dec 22 | S | 120 | $477.78 | $57K |
| ABUNDIA GLOBAL IMPACT GROUP, INC. | AGIG | Edward Oliver GillespieCEO | Dec 22 | P | 30,000 | $1.91 | $57K |
| CRISPR Therapeutics AG | CRSP | Raju PrasadCFO | Dec 22 | SPLAN | 1,000 | $56.89 | $57K |
| MAIA Biotechnology, Inc. | MAIA | Steven M. ChaoukiDirDERIV | Dec 22 | P | 40,849 | $1.36 | $56K? |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 22 | SPLAN | 650 | $85.00 | $55K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 22 | SPLAN | 650 | $84.95 | $55K |
| Ondas Holdings Inc. | ONDS | Richard M. CohenDir | Dec 22 | S | 5,726 | $9.48 | $54K |
| Ondas Holdings Inc. | ONDS | Richard M. CohenDir | Dec 22 | S | 5,726 | $9.48 | $54K |
| Altimmune, Inc. | ALT | Jerome Benedict DursoDir | Dec 22 | P | 12,500 | $4.13 | $52K |
| MAIA Biotechnology, Inc. | MAIA | Steven M. ChaoukiDir | Dec 22 | P | 40,849 | $1.22 | $50K |
| Century Therapeutics, Inc. | IPSC | Chad CowanChief | Dec 22 | P | 58,060 | $0.85 | $49K |
| Hyperscale Data, Inc. | GPUS | Milton C. Ault IIIChairJOINT | Dec 22 | P | 200,000 | $0.23 | $47K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 22 | SPLAN | 521 | $86.72 | $45K |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Dec 22 | SPLAN | 80 | $518.99 | $42K |
| UNITED THERAPEUTICS Corp | UTHR | Michael BenkowitzCOO | Dec 22 | SPLAN | 80 | $518.91 | $42K |
| WESTLAKE CORP | WLK | Albert ChaoChair | Dec 22 | S | 521 | $74.44 | $39K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Dec 22 | S | 80 | $475.57 | $38K |
| Confluent, Inc. | CFLT | Ban Ryan Norris MacChief | Dec 22 | S | 1,218 | $29.96 | $36K |
| Benitec Biopharma Inc. | BNTC | SUVRETTA CAPITAL MANAGEMENT, LLCDirJOINT | Dec 22 | P | 2,892 | $12.08 | $35K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Dec 22 | SPLAN | 830 | $40.35 | $33K |
| Andalusian Credit Company, LLC | 0001979306 | Alan L. FrankDir | Dec 22 | P | 2,078 | $15.40 | $32K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Dec 22 | SPLAN | 200 | $156.00 | $31K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 22 | SPLAN | 350 | $86.29 | $30K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 22 | SPLAN | 350 | $86.23 | $30K |
| Clene Inc. | CLNN | Chidozie Ugwumba10% | Dec 22 | S | 4,367 | $6.54 | $29K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 22 | SPLAN | 325 | $84.97 | $28K |
| LendingClub Corp | LC | Annie ArmstrongChief | Dec 22 | SPLAN | 1,333 | $20.02 | $27K |
| Globalstar, Inc. | GSAT | Rebecca ClaryCFO | Dec 22 | S | 420 | $63.01 | $26K |
| APPLIED ENERGETICS, INC. | AERG | Gregory James QuarlesCEO | Dec 22 | SPLAN | 10,000 | $1.88 | $19K |
| APPLIED ENERGETICS, INC. | AERG | Stephen William McCahonChief | Dec 22 | SPLAN | 10,000 | $1.86 | $19K |
| Chaince Digital Holdings Inc. | CD | Wilfred ZhongKei DayeOfficer | Dec 22 | S | 3,000 | $6.11 | $18K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Dec 22 | SPLAN | 190 | $90.07 | $17K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Dec 22 | SPLAN | 190 | $90.07 | $17K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Dec 22 | SPLAN | 190 | $90.07 | $17K |
| Circle Internet Group, Inc. | CRCL | Jeremy AllaireCEO | Dec 22 | SPLAN | 188 | $90.07 | $17K |
| Evolus, Inc. | EOLS | Rui AvelarOfficer | Dec 22 | SPLAN | 2,261 | $7.15 | $16K |
| Spire Global, Inc. | SPIR | Peter PlatzerChair | Dec 22 | SPLAN | 1,802 | $8.24 | $15K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 22 | SPLAN | 150 | $86.12 | $13K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Dec 22 | P | 1,750 | $6.53 | $11K |
| Twist Bioscience Corp | TWST | Dennis ChoOfficer | Dec 22 | S | 324 | $34.56 | $11K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Dec 22 | P | 2,168 | $4.98 | $11K |
| Spire Global, Inc. | SPIR | Theresa CondorCEO | Dec 22 | SPLAN | 1,202 | $8.24 | $10K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 22 | SPLAN | 50 | $165.68 | $8K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 22 | SPLAN | 50 | $165.68 | $8K |
| Ondas Holdings Inc. | ONDS | Richard M. CohenDir | Dec 22 | S | 824 | $9.48 | $8K |
| American Strategic Investment Co. | NYC | Nicholas S. Schorsch10%JOINT | Dec 22 | P | 887 | $8.21 | $7K |
| LifeStance Health Group, Inc. | LFST | Robert BesslerDir | Dec 22 | SPLAN | 851 | $7.04 | $6K |
| LifeStance Health Group, Inc. | LFST | Robert BesslerDir | Dec 22 | SPLAN | 850 | $7.04 | $6K |
| Carlyle Credit Income Fund | CCIF | Nelson JosephOfficer | Dec 22 | P | 1,200 | $4.70 | $6K |
| Total Return Securities Fund | SWZ | CSS LLC/IL10% | Dec 22 | S | 900 | $6.26 | $6K |
| Dolphin Entertainment, Inc. | DLPN | William O'Dowd IVCEO | Dec 22 | PPLAN | 3,300 | $1.50 | $5K |
| Ondas Holdings Inc. | ONDS | Richard M. CohenDir | Dec 22 | S | 457 | $9.48 | $4K |
| IRIDEX CORP | IRIX | Shih-Yao David Lin10% | Dec 22 | P | 4,031 | $1.00 | $4K |
| CoreWeave, Inc. | CRWV | Brannin McBeeChief | Dec 22 | SPLAN | 25 | $86.80 | $2K |
| Andalusian Credit Company, LLC | 0001979306 | Aaron KlessCEO | Dec 22 | P | 130 | $15.40 | $2K |
| Palomar Holdings, Inc. | PLMR | Mac ArmstrongCEO | Dec 22 | SPLAN | 11 | $137.64 | $2K |
| Total Return Securities Fund | SWZ | CSS LLC/IL10% | Dec 22 | S | 167 | $6.25 | $1K |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Dec 22 | P | 2,000 | $0.09 | $176 |
| FARADAY FUTURE INTELLIGENT ELECTRIC INC. | FFAI | Matthias AydtCEO | Dec 22 | P | 1 | $100.00 | $100 |
| ServiceTitan, Inc. | TTAN | Byron B. DeeterDir | Dec 22 | S | 0 | $0.00 | — |
| BEYOND MEAT, INC. | BYND | Unprocessed Foods, LLC10%DERIV | Dec 22 | P | 5,735,181 | — | — |
| BEYOND MEAT, INC. | BYND | Unprocessed Foods, LLC10%DERIV | Dec 22 | P | 3,823,454 | — | — |