| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Dec 24 | SPLAN | 201,801 | $79.14 | $16.0M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Dec 24 | PPLAN | 220,000 | $70.51 | $15.5M |
| FENNEC PHARMACEUTICALS INC. | FENC | Southpoint Capital Advisors LP10%JOINT | Dec 24 | S | 1,000,000 | $7.50 | $7.5M |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Dec 24 | SPLAN | 76,149 | $79.88 | $6.1M |
| Navan, Inc. | NAVN | Andreessen Horowitz Fund V, L.P.10%JOINT | Dec 24 | P | 167,519 | $15.83 | $2.7M |
| Navan, Inc. | NAVN | Andreessen Horowitz LSV Fund I, L.P.10%JOINT | Dec 24 | P | 167,519 | $15.83 | $2.7M |
| Navan, Inc. | NAVN | Andreessen Horowitz LSV Fund III, L.P.10%JOINT | Dec 24 | P | 167,519 | $15.83 | $2.7M |
| HYCROFT MINING HOLDING CORP | HYMC | Eric Sprott10%JOINT | Dec 24 | P | 100,000 | $24.79 | $2.5M |
| Credo Technology Group Holding Ltd | CRDO | James LaufmanGC | Dec 24 | S | 10,000 | $150.00 | $1.5M |
| AGREE REALTY CORP | ADC | John Rakolta Jr.Dir | Dec 24 | P | 15,000 | $72.18 | $1.1M |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 24 | SPLAN | 5,956 | $161.16 | $960K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 24 | SPLAN | 5,955 | $161.16 | $960K |
| UiPath, Inc. | PATH | Daniel DinesCEO | Dec 24 | SPLAN | 45,000 | $16.91 | $761K |
| PINTEREST, INC. | PINS | Donnelly Julia BrauCFO | Dec 24 | SPLAN | 22,821 | $25.86 | $590K |
| Amplitude, Inc. | AMPL | Spenser SkatesCEO | Dec 24 | SPLAN | 42,743 | $12.01 | $513K |
| DYNAVAX TECHNOLOGIES CORP | DVAX | David F. NovackCOO | Dec 24 | S | 30,000 | $15.49 | $465K |
| Tarsus Pharmaceuticals, Inc. | TARS | Bobak R. AzamianCEO | Dec 24 | SPLAN | 5,443 | $82.41 | $449K |
| CrowdStrike Holdings, Inc. | CRWD | Anurag SahaCAO | Dec 24 | SPLAN | 836 | $476.83 | $399K |
| NET Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | Dec 24 | S | 170,000 | $2.21 | $376K |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | Michael Patsalos-FoxDir | Dec 24 | SPLAN | 4,000 | $85.30 | $341K |
| Travere Therapeutics, Inc. | TVTX | Sandra CalvinCAO | Dec 24 | SPLAN | 7,402 | $40.00 | $296K |
| Walt Disney Co | DIS | Sonia L. ColemanChief | Dec 24 | SPLAN | 2,431 | $114.00 | $277K |
| CoreWeave, Inc. | CRWV | Brian M. VenturoChief | Dec 24 | SPLAN | 3,300 | $80.72 | $266K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 24 | SPLAN | 1,560 | $160.44 | $250K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 24 | SPLAN | 1,559 | $160.44 | $250K |
| Aeluma, Inc. | ALMU | Mark N. Tompkins10% | Dec 24 | S | 15,000 | $16.05 | $241K |
| FIRST MID BANCSHARES, INC. | FMBH | Clay M. DeanCEO | Dec 24 | S | 3,696 | $40.58 | $150K |
| PERPETUA RESOURCES CORP. | PPTA | Robert Alan DeanDir | Dec 24 | S | 5,000 | $26.31 | $132K |
| Cricut, Inc. | CRCT | Arora AshishCEO | Dec 24 | SPLAN | 20,833 | $4.94 | $103K |
| ARROW FINANCIAL CORP | AROW | David S. DeMarcoCEO | Dec 24 | P | 3,035 | $31.78 | $96K |
| Accel Entertainment, Inc. | ACEL | Derek HarmerChief | Dec 24 | SPLAN | 5,000 | $11.50 | $58K |
| AST SpaceMobile, Inc. | ASTS | Keith R. LarsonDir | Dec 24 | PPLAN | 625 | $80.00 | $50K |
| Tarsus Pharmaceuticals, Inc. | TARS | Bobak R. AzamianCEO | Dec 24 | SPLAN | 557 | $83.54 | $47K |
| Lyell Immunopharma, Inc. | LYEL | Veronica Sanchez BulisCAO | Dec 24 | S | 1,136 | $38.67 | $44K |
| WhiteHorse Finance, Inc. | WHF | John BolducDir | Dec 24 | P | 4,613 | $6.99 | $32K |
| WhiteHorse Finance, Inc. | WHF | John BolducDir | Dec 24 | P | 4,361 | $6.99 | $30K |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Dec 24 | P | 467 | $60.76 | $28K |
| CLOUDASTRUCTURE, INC. | CSAI | Sheldon Richard Bentley10% | Dec 24 | SPLAN | 25,000 | $1.02 | $26K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 24 | SPLAN | 150 | $162.05 | $24K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 24 | SPLAN | 150 | $162.05 | $24K |
| Cocrystal Pharma, Inc. | COCP | FROST PHILLIP MD ET ALDir | Dec 24 | P | 25,000 | $0.97 | $24K |
| DULUTH HOLDINGS INC. | DLTH | Richard W. SchlechtSVP | Dec 24 | P | 10,502 | $2.22 | $23K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Dec 24 | S | 1,100 | $15.57 | $17K |
| Butterfly Network, Inc. | BFLY | Jonathan M. RothbergDir | Dec 24 | SPLAN | 2,673 | $4.00 | $11K |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Dec 24 | S | 455 | $22.30 | $10K |
| Clene Inc. | CLNN | Chidozie Ugwumba10% | Dec 24 | S | 1,490 | $6.27 | $9K |
| Chaince Digital Holdings Inc. | CD | Wilfred ZhongKei DayeOfficer | Dec 24 | S | 1,500 | $6.13 | $9K |
| American Strategic Investment Co. | NYC | Nicholas S. Schorsch10%JOINT | Dec 24 | P | 887 | $8.15 | $7K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Dec 24 | P | 1,150 | $5.45 | $6K |
| Total Return Securities Fund | SWZ | CSS LLC/IL10% | Dec 24 | S | 1,000 | $6.22 | $6K |
| CONSUMERS BANCORP INC /OH/ | CBKM | Richard T. Kiko Jr.Dir | Dec 24 | P | 250 | $24.10 | $6K |
| Hyperscale Data, Inc. | GPUS | Milton C. Ault IIIChairJOINT | Dec 24 | P | 5,000 | $0.23 | $1K |
| Verastem, Inc. | VSTM | Daniel CalkinsCFO | Dec 24 | SPLAN | 80 | $7.86 | $629 |
| Total Return Securities Fund | SWZ | CSS LLC/IL10% | Dec 24 | S | 100 | $6.23 | $623 |
| Social Commerce Partners Corp | SCPQ | Stuart Parker JohnsonCEODERIV | Dec 24 | P | 125,000 | — | — |
| Social Commerce Partners Corp | SCPQ | Stuart Parker JohnsonCEO | Dec 24 | P | 250,000 | — | — |