| Under Armour, Inc. | UA | WATSA V PREM ET AL10%JOINT | Dec 30 | P | 11,504,478 | $5.14 | $59.1M |
| American Bitcoin Corp. | ABTC | Asher GenootChairDERIV | Dec 30 | P | 23,199,205 | $1.40 | $32.5M? |
| American Bitcoin Corp. | ABTC | Michael HoCEODERIV | Dec 30 | P | 23,199,205 | $1.40 | $32.5M? |
| Nuveen Churchill BDC V | 0002071136 | Insurance & Annuity Association Of America Teachers10% | Dec 30 | P | 1,199,520 | $25.01 | $30.0M |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 30 | SPLAN | 32,071 | $671.33 | $21.5M |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 30 | SPLAN | 24,096 | $672.22 | $16.2M |
| Stone Point Credit Corp | 0001825384 | SPC Field Partners LLC10%JOINT | Dec 30 | P | 751,513 | $19.87 | $14.9M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Dec 30 | PPLAN | 205,000 | $70.83 | $14.5M |
| Snap Inc | SNAP | Evan SpiegelCEO | Dec 30 | SPLAN | 1,258,850 | $8.00 | $10.1M |
| Under Armour, Inc. | UA | WATSA V PREM ET AL10%JOINT | Dec 30 | P | 1,677,991 | $4.95 | $8.3M |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 30 | SPLAN | 11,422 | $670.09 | $7.7M |
| PAR TECHNOLOGY CORP | PAR | Voss Capital, LP10%JOINT | Dec 30 | P | 146,789 | $36.51 | $5.4M |
| Alphabet Inc. | GOOGL | John Kent WalkerPres | Dec 30 | SPLAN | 11,239 | $314.61 | $3.5M |
| Samsara Inc. | IOT | John BicketOfficer | Dec 30 | SPLAN | 78,197 | $35.96 | $2.8M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Dec 30 | SPLAN | 632,874 | $4.43 | $2.8M |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 30 | SPLAN | 4,080 | $673.29 | $2.7M |
| Flywire Corp | FLYW | Voss Capital, LP10%JOINT | Dec 30 | P | 181,121 | $14.15 | $2.6M |
| Samsara Inc. | IOT | Sanjit BiswasChief | Dec 30 | SPLAN | 70,047 | $35.96 | $2.5M |
| Alphabet Inc. | GOOGL | John Kent WalkerPres | Dec 30 | SPLAN | 6,090 | $315.26 | $1.9M |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 30 | SPLAN | 1,934 | $674.00 | $1.3M |
| Mission Produce, Inc. | AVO | Globalharvest Holdings Venture Ltd10% | Dec 30 | P | 96,190 | $11.61 | $1.1M |
| Mountain Crest Acquisition Corp. V | MCAGU | Mountain Crest Global Holdings LLC10% | Dec 30 | S | 200,000 | $5.00 | $1.0M |
| Mountain Crest Acquisition Corp. V | MCAGU | Suying LiuCEO | Dec 30 | S | 200,000 | $5.00 | $1.0M |
| InterDigital, Inc. | IDCC | Lawrence Liren ChenCEO | Dec 30 | SPLAN | 2,975 | $329.50 | $980K |
| INTUIT INC. | INTU | Scott D. CookDir | Dec 30 | SPLAN | 1,397 | $669.08 | $935K |
| UNIVERSAL INSURANCE HOLDINGS, INC. | UVE | Stephen DonaghyCEO | Dec 30 | S | 25,000 | $33.77 | $844K |
| UiPath, Inc. | PATH | Daniel DinesCEO | Dec 30 | SPLAN | 45,000 | $16.82 | $757K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 30 | SPLAN | 4,188 | $163.83 | $686K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 30 | SPLAN | 4,187 | $163.83 | $686K |
| ON24 INC. | ONTF | Steven VattuoneCFO | Dec 30 | SPLAN | 80,000 | $7.98 | $639K |
| PTC THERAPEUTICS, INC. | PTCT | Matthew B. KleinCEO | Dec 30 | SPLAN | 8,089 | $76.64 | $620K |
| lululemon athletica inc. | LULU | Meghan FrankCFO | Dec 30 | S | 2,658 | $211.37 | $562K |
| GULFPORT ENERGY CORP | GPOR | Timothy J. CuttDir | Dec 30 | S | 2,500 | $214.74 | $537K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 30 | SPLAN | 3,278 | $163.03 | $534K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 30 | SPLAN | 3,277 | $163.03 | $534K |
| COSTCO WHOLESALE CORP /NEW | COST | Javier PolitPres | Dec 30 | S | 558 | $862.90 | $482K |
| MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | Saba Capital Management, L.P.10% | Dec 30 | S | 18,932 | $24.92 | $472K |
| Joby Aviation, Inc. | JOBY | Eric AllisonChief | Dec 30 | S | 32,448 | $13.25 | $430K |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Dec 30 | P | 6,892 | $60.34 | $416K |
| FTC Solar, Inc. | FTCI | Yann BrandtCEO | Dec 30 | S | 37,450 | $10.83 | $406K |
| Sunrise Realty Trust, Inc. | SUNS | Leonard M. TannenbaumChair | Dec 30 | P | 37,000 | $9.77 | $361K |
| AGIOS PHARMACEUTICALS, INC. | AGIO | Brian GoffCEO | Dec 30 | SPLAN | 12,473 | $27.09 | $338K |
| Nuvalent, Inc. | NUVL | Darlene NociChief | Dec 30 | SPLAN | 3,358 | $99.82 | $335K |
| CAMPBELL'S Co | CPB | Charles A. Brawley IIIEVP | Dec 30 | S | 11,550 | $28.15 | $325K |
| ON24 INC. | ONTF | Jayesh SahasiCTO | Dec 30 | SPLAN | 34,753 | $7.98 | $277K |
| Samsara Inc. | IOT | Sanjit BiswasChief | Dec 30 | SPLAN | 7,711 | $35.90 | $277K |
| Samsara Inc. | IOT | John BicketOfficer | Dec 30 | SPLAN | 7,576 | $35.90 | $272K |
| AMBARELLA INC | AMBA | Chi-Hong JuVP | Dec 30 | S | 3,765 | $70.32 | $265K |
| CorMedix Inc. | CRMD | Alan W. DuntonDir | Dec 30 | SPLAN | 20,000 | $13.00 | $260K |
| Forte Biosciences, Inc. | FBRX | Antony A. RileyCFO | Dec 30 | P | 9,680 | $26.33 | $255K |
| Aveanna Healthcare Holdings, Inc. | AVAH | Jeff ShanerCEO | Dec 30 | SPLAN | 27,929 | $8.36 | $233K |
| Maze Therapeutics, Inc. | MAZE | Amy BachrodtSVP | Dec 30 | SPLAN | 5,000 | $40.08 | $200K |
| Keysight Technologies, Inc. | KEYS | Sung YoonSVP | Dec 30 | S | 889 | $206.66 | $184K |
| AGIOS PHARMACEUTICALS, INC. | AGIO | Brian GoffCEO | Dec 30 | SPLAN | 6,230 | $27.09 | $169K |
| Alphabet Inc. | GOOGL | John Kent WalkerPres | Dec 30 | SPLAN | 500 | $316.52 | $158K |
| Aveanna Healthcare Holdings, Inc. | AVAH | Matthew BuckhalterCFO | Dec 30 | SPLAN | 17,448 | $8.36 | $146K |
| Monachil Credit Income Fund | MONIX | Ali MeliCEO | Dec 30 | P | 14,386 | $10.01 | $144K |
| Aveanna Healthcare Holdings, Inc. | AVAH | Edwin C. ReiszChief | Dec 30 | SPLAN | 16,755 | $8.36 | $140K |
| ON24 INC. | ONTF | James BlackieChief | Dec 30 | SPLAN | 16,000 | $7.96 | $127K |
| HireQuest, Inc. | HQI | Richard HermannsCEO | Dec 30 | P | 9,704 | $10.28 | $100K |
| Aveanna Healthcare Holdings, Inc. | AVAH | Patrick A. CunninghamChief | Dec 30 | SPLAN | 11,839 | $8.36 | $99K |
| Aveanna Healthcare Holdings, Inc. | AVAH | Deborah StewartCAO | Dec 30 | SPLAN | 11,379 | $8.36 | $95K |
| Hyperscale Data, Inc. | GPUS | Milton C. Ault IIIChairJOINT | Dec 30 | P | 500,000 | $0.19 | $95K |
| RH | RH | Mark S. DemilioDir | Dec 30 | S | 500 | $184.00 | $92K |
| AGIOS PHARMACEUTICALS, INC. | AGIO | James William BurnsGC | Dec 30 | SPLAN | 2,932 | $27.09 | $79K |
| AGIOS PHARMACEUTICALS, INC. | AGIO | Sarah GheuensCMO | Dec 30 | SPLAN | 2,932 | $27.09 | $79K |
| AGIOS PHARMACEUTICALS, INC. | AGIO | Tsveta MilanovaChief | Dec 30 | SPLAN | 2,932 | $27.09 | $79K |
| AGIOS PHARMACEUTICALS, INC. | AGIO | Cecilia JonesCFO | Dec 30 | SPLAN | 2,932 | $27.09 | $79K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Dec 30 | P | 6,387 | $11.38 | $73K |
| Clipper Realty Inc. | CLPR | Sam LevinsonDir | Dec 30 | P | 19,558 | $3.70 | $72K |
| CME GROUP INC. | CME | William R. ShepardDir | Dec 30 | P | 251 | $278.37 | $70K |
| Nuvalent, Inc. | NUVL | Darlene NociChief | Dec 30 | SPLAN | 642 | $101.22 | $65K |
| Greenwich LifeSciences, Inc. | GLSI | Snehal PatelCEO | Dec 30 | P | 2,900 | $21.73 | $63K |
| SPECIAL OPPORTUNITIES FUND, INC. | SPE | Andrew DakosPres | Dec 30 | S | 4,098 | $14.66 | $60K |
| Better Home & Finance Holding Co | BETR | Bhaskar MenonDir | Dec 30 | P | 1,500 | $33.94 | $51K |
| AeroVironment Inc | AVAV | Brian Charles ShackleyCAO | Dec 30 | SPLAN | 200 | $250.92 | $50K |
| Total Return Securities Fund | SWZ | CSS LLC/IL10% | Dec 30 | S | 7,000 | $6.25 | $44K |
| enCore Energy Corp. | EU | William M. SheriffOfficer | Dec 30 | S | 16,500 | $2.42 | $40K |
| Onfolio Holdings, Inc | ONFO | Dominic Benjamin James WellsCEO | Dec 30 | P | 59,707 | $0.65 | $39K |
| Cloudflare, Inc. | NET | Carl LedbetterDir | Dec 30 | SPLAN | 192 | $201.25 | $39K |
| Lument Finance Trust, Inc. | LFT | Walter C. KeenanDir | Dec 30 | P | 25,000 | $1.46 | $36K |
| FTC Solar, Inc. | FTCI | Sasan AminpourCOO | Dec 30 | S | 3,239 | $10.93 | $35K |
| Venu Holding Corp | VENU | Thomas M. FinkeDir | Dec 30 | P | 4,361 | $7.80 | $34K |
| Atlassian Corp | TEAM | Scott FarquharDir | Dec 30 | SPLAN | 200 | $164.47 | $33K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Dec 30 | SPLAN | 200 | $164.47 | $33K |
| NUVEEN FLOATING RATE INCOME FUND | JFR | David J. LambPres | Dec 30 | S | 4,000 | $7.84 | $31K |
| Total Return Securities Fund | SWZ | CSS LLC/IL10% | Dec 30 | S | 4,900 | $6.24 | $31K |
| Lyell Immunopharma, Inc. | LYEL | Veronica Sanchez BulisCAO | Dec 30 | S | 936 | $32.32 | $30K |
| Clarion Partners Real Estate Income Fund Inc. | 0001762562 | Brent JenkinsOther | Dec 30 | P | 2,448 | $11.44 | $28K |
| Cue Biopharma, Inc. | CUE | Pasha SarrafDir | Dec 30 | P | 86,947 | $0.32 | $28K |
| Clene Inc. | CLNN | Chidozie Ugwumba10% | Dec 30 | S | 4,138 | $6.03 | $25K |
| Cue Biopharma, Inc. | CUE | Pasha SarrafDir | Dec 30 | P | 78,116 | $0.31 | $24K |
| Cue Biopharma, Inc. | CUE | Pasha SarrafDir | Dec 30 | P | 77,417 | $0.30 | $23K |
| Cue Biopharma, Inc. | CUE | Pasha SarrafDir | Dec 30 | P | 77,148 | $0.30 | $23K |
| CLOUDASTRUCTURE, INC. | CSAI | Sheldon Richard Bentley10% | Dec 30 | SPLAN | 25,000 | $0.88 | $22K |
| Expensify, Inc. | EXFY | David Michael BarrettCEO | Dec 30 | SPLAN | 14,463 | $1.52 | $22K |
| Werewolf Therapeutics, Inc. | HOWL | Luke EvninDir | Dec 30 | SPLAN | 34,847 | $0.61 | $21K |
| Annexon, Inc. | ANNX | William H. CarsonDir | Dec 30 | PPLAN | 4,115 | $5.02 | $21K |
| Cocrystal Pharma, Inc. | COCP | FROST PHILLIP MD ET ALDir | Dec 30 | P | 20,000 | $0.97 | $19K |
| FS Credit Opportunities Corp. | FSCO | Della ClarkDir | Dec 30 | P | 3,000 | $6.22 | $19K |
| FTC Solar, Inc. | FTCI | Cathy BehnenCFO | Dec 30 | S | 1,646 | $10.93 | $18K |
| Innovative Eyewear Inc | LUCY | Vladimir Galkin10% | Dec 30 | P | 11,303 | $1.08 | $12K |
| Hyperscale Data, Inc. | GPUS | Milton C. Ault IIIChairJOINT | Dec 30 | P | 60,000 | $0.19 | $12K |
| abrdn Emerging Markets ex-China Fund, Inc. | AEF | Anthony S. ClarkDir | Dec 30 | P | 1,500 | $7.20 | $11K |
| NEXTNRG, INC. | NXXT | Daniel Ronald ArbourDir | Dec 30 | S | 6,751 | $1.53 | $10K |
| IRIDEX CORP | IRIX | Shih-Yao David Lin10% | Dec 30 | P | 7,009 | $1.15 | $8K |
| CALLAN JMB INC. | CJMB | Gerald DialDir | Dec 30 | P | 10,000 | $0.76 | $8K |
| DAVEY TREE EXPERT CO | 0000277638 | Gregory M. InaEVP | Dec 30 | P | 333 | $21.68 | $7K |
| DAVEY TREE EXPERT CO | 0000277638 | Joseph R. PaulCFO | Dec 30 | P | 333 | $21.68 | $7K |
| DAVEY TREE EXPERT CO | 0000277638 | Sandra Lynne ReidVP | Dec 30 | P | 333 | $21.68 | $7K |
| DAVEY TREE EXPERT CO | 0000277638 | Erika J. SchoenbergerGC | Dec 30 | P | 333 | $21.68 | $7K |
| DAVEY TREE EXPERT CO | 0000277638 | Thea R. SearsCAO | Dec 30 | P | 333 | $21.68 | $7K |
| DAVEY TREE EXPERT CO | 0000277638 | Anna Christine DavisVP | Dec 30 | P | 333 | $21.68 | $7K |
| DAVEY TREE EXPERT CO | 0000277638 | Patrick M. CoveyCEO | Dec 30 | P | 333 | $21.68 | $7K |
| DAVEY TREE EXPERT CO | 0000277638 | Christopher J. BastVP | Dec 30 | P | 333 | $21.68 | $7K |
| American Strategic Investment Co. | NYC | Nicholas S. Schorsch10%JOINT | Dec 30 | P | 850 | $8.49 | $7K |
| DAVEY TREE EXPERT CO | 0000277638 | Brent R. RepenningEVP | Dec 30 | P | 303 | $21.68 | $7K |
| DAVEY TREE EXPERT CO | 0000277638 | Scott Alan HylandVP | Dec 30 | P | 296 | $21.68 | $6K |
| Expensify, Inc. | EXFY | Ryan SchafferCFO | Dec 30 | S | 3,923 | $1.52 | $6K |
| Expensify, Inc. | EXFY | Jason Fahr MillsDir | Dec 30 | S | 3,821 | $1.52 | $6K |
| JACK IN THE BOX INC | JACK | Richard D. CookCTO | Dec 30 | S | 292 | $19.46 | $6K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Dec 30 | P | 1,175 | $4.50 | $5K |
| Expensify, Inc. | EXFY | Daniel VidalDir | Dec 30 | S | 2,825 | $1.52 | $4K |
| Maze Therapeutics, Inc. | MAZE | Atul DandekarOfficer | Dec 30 | SPLAN | 100 | $40.36 | $4K |
| FTC Solar, Inc. | FTCI | Yann BrandtCEO | Dec 30 | S | 325 | $11.67 | $4K |
| Expensify, Inc. | EXFY | Divo Carlos Eduardo AlvarezDir | Dec 30 | S | 2,468 | $1.52 | $4K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Dec 30 | P | 700 | $4.99 | $3K |
| CME GROUP INC. | CME | William R. ShepardDir | Dec 30 | P | 11 | $278.37 | $3K |
| DAVEY TREE EXPERT CO | 0000277638 | James C. HoustonOther | Dec 30 | P | 129 | $21.68 | $3K |
| Ascent Solar Technologies, Inc. | ASTI | Reynolds T. ForrestDir | Dec 30 | S | 521 | $4.62 | $2K |
| CALLAN JMB INC. | CJMB | Gerald DialDir | Dec 30 | P | 1,539 | $1.20 | $2K |
| Finward Bancorp | FNWD | Robert T. LowryPres | Dec 30 | P | 51 | $35.56 | $2K |
| Finward Bancorp | FNWD | Todd M. ScheubPres | Dec 30 | P | 39 | $35.56 | $1K |
| Cue Biopharma, Inc. | CUE | Pasha SarrafDir | Dec 30 | P | 4,229 | $0.31 | $1K |
| Total Return Securities Fund | SWZ | CSS LLC/IL10% | Dec 30 | S | 196 | $6.27 | $1K |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | John C. InglisDir | Dec 30 | P | 14 | $86.47 | $1K |
| DAVEY TREE EXPERT CO | 0000277638 | Joseph Edward Day IIIOther | Dec 30 | P | 52 | $21.68 | $1K |
| KEWAUNEE SCIENTIFIC CORP /DE/ | KEQU | Thomas David Hull IIICEO | Dec 30 | S | 29 | $38.00 | $1K |
| DAVEY TREE EXPERT CO | 0000277638 | James Edgar DoyleEVP | Dec 30 | P | 46 | $21.68 | $997 |
| Total Return Securities Fund | SWZ | CSS LLC/IL10% | Dec 30 | S | 100 | $6.26 | $626 |
| CALLAN JMB INC. | CJMB | Gerald DialDir | Dec 30 | P | 461 | $1.22 | $562 |
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | Keith WalshCFO | Dec 30 | P | 5 | $86.54 | $467 |
| Finward Bancorp | FNWD | Benjamin J. BochnowskiCEO | Dec 30 | P | 6 | $35.56 | $222 |
| RenovoRx, Inc. | RNXT | Ramtin AgahCMO | Dec 30 | P | 205 | $0.83 | $169 |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Dec 30 | P | 1,600 | $0.08 | $128 |
| Salarius Pharmaceuticals, Inc. | SLRX | Arnold C. HanishDir | Dec 30 | S | 15 | $0.64 | $10 |
| Salarius Pharmaceuticals, Inc. | SLRX | Arnold C. HanishDir | Dec 30 | S | 12 | $0.64 | $8 |
| MUSTANG BIO, INC. | MBIO | Adam J. ChillDir | Dec 30 | S | 4 | $0.95 | $4 |
| OMEGA HEALTHCARE INVESTORS INC | OHI | C. Taylor PickettCEODERIV | Dec 30 | S | 200,000 | $0.00 | —? |