| Redwire Corp | RDW | AE RED HOLDINGS, LLCDirJOINT | Jan 14 | S | 10,500,000 | $10.52 | $110.5M |
| Redwire Corp | RDW | AE RED HOLDINGS, LLCDirJOINT | Jan 14 | S | 2,156,683 | $10.49 | $22.6M |
| Clarion Partners Real Estate Income Fund Inc. | 0001762562 | FRANKLIN RESOURCES INC10% | Jan 14 | S | 1,581,722 | $11.38 | $18.0M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Jan 14 | PPLAN | 208,272 | $69.23 | $14.4M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Jan 14 | S | 260,000 | $33.17 | $8.6M |
| Figma, Inc. | FIG | Dylan FieldCEO | Jan 14 | SPLAN | 207,725 | $32.46 | $6.7M |
| HYCROFT MINING HOLDING CORP | HYMC | Eric Sprott10%JOINT | Jan 14 | P | 200,000 | $33.21 | $6.6M |
| DEERE & CO | DE | Cory J. ReedOfficer | Jan 14 | SPLAN | 12,000 | $510.00 | $6.1M |
| TransDigm Group INC | TDG | Kevin M. SteinDir | Jan 14 | SPLAN | 3,964 | $1,406.41 | $5.6M |
| Liberty Live Holdings, Inc. | LLYVA | BERKSHIRE HATHAWAY INC10%JOINT | Jan 14 | S | 59,411 | $83.79 | $5.0M |
| LOUISIANA-PACIFIC CORP | LPX | William Bradley SouthernCEO | Jan 14 | SPLAN | 48,088 | $91.66 | $4.4M |
| Datavault AI Inc. | DVLT | Holding Co Scilex10% | Jan 14 | S | 5,115,586 | $0.72 | $3.7M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Jan 14 | SPLAN | 632,874 | $5.46 | $3.5M |
| TransDigm Group INC | TDG | Kevin M. SteinDir | Jan 14 | SPLAN | 2,141 | $1,405.64 | $3.0M |
| DELTA AIR LINES, INC. | DAL | Rahul D. SamantChief | Jan 14 | S | 40,460 | $69.57 | $2.8M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Jan 14 | SPLAN | 14,158 | $187.12 | $2.6M |
| MICRON TECHNOLOGY INC | MU | Teyin M. LiuDir | Jan 14 | P | 7,820 | $337.50 | $2.6M |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Jan 14 | SPLAN | 6,114 | $409.38 | $2.5M |
| DELTA AIR LINES, INC. | DAL | Steven M. SearEVP | Jan 14 | S | 31,290 | $69.69 | $2.2M |
| TransDigm Group INC | TDG | Kevin M. SteinDir | Jan 14 | SPLAN | 1,522 | $1,407.34 | $2.1M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jan 14 | SPLAN | 21,593 | $89.26 | $1.9M |
| Vitesse Energy, Inc. | VTS | Robert W. GerrityCEO | Jan 14 | SPLAN | 90,737 | $20.14 | $1.8M |
| Figma, Inc. | FIG | Dylan FieldCEO | Jan 14 | SPLAN | 51,932 | $32.46 | $1.7M |
| LINDBLAD EXPEDITIONS HOLDINGS, INC. | LIND | Benjamin BresslerCEO | Jan 14 | SPLAN | 94,259 | $17.08 | $1.6M |
| PAR TECHNOLOGY CORP | PAR | Voss Capital, LP10%JOINT | Jan 14 | P | 41,034 | $39.10 | $1.6M |
| Gitlab Inc. | GTLB | Sytse SijbrandijDir | Jan 14 | SPLAN | 44,249 | $35.85 | $1.6M |
| BERKLEY W R CORP | WRB | MITSUI SUMITOMO INSURANCE CO LTD10%JOINT | Jan 14 | PPLAN | 21,728 | $68.80 | $1.5M |
| COSTCO WHOLESALE CORP /NEW | COST | James C. KlauerPres | Jan 14 | S | 1,500 | $939.00 | $1.4M |
| DELTA AIR LINES, INC. | DAL | Glen W. HauensteinPres | Jan 14 | S | 20,000 | $70.00 | $1.4M |
| Figma, Inc. | FIG | Dylan FieldCEO | Jan 14 | SPLAN | 41,555 | $33.47 | $1.4M |
| ServiceTitan, Inc. | TTAN | Ara MahdessianCEO | Jan 14 | SPLAN | 13,672 | $98.50 | $1.3M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Jan 14 | SPLAN | 6,844 | $188.04 | $1.3M |
| MICRON TECHNOLOGY INC | MU | Teyin M. LiuDir | Jan 14 | P | 3,780 | $336.63 | $1.3M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jan 14 | SPLAN | 14,015 | $89.26 | $1.3M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Jan 14 | S | 75,713 | $15.89 | $1.2M |
| ServiceTitan, Inc. | TTAN | Ara MahdessianCEO | Jan 14 | SPLAN | 11,950 | $98.50 | $1.2M |
| DELTA AIR LINES, INC. | DAL | Rahul D. SamantChief | Jan 14 | S | 16,543 | $69.57 | $1.2M |
| Walmart Inc. | WMT | Donna MorrisPres | Jan 14 | SPLAN | 9,384 | $120.19 | $1.1M |
| Rocket Lab Corp | RKLB | Merline SaintilDir | Jan 14 | SPLAN | 12,500 | $90.00 | $1.1M |
| loanDepot, Inc. | LDI | Anthony Li HsiehCEO | Jan 14 | SPLAN | 415,505 | $2.66 | $1.1M |
| IPG PHOTONICS CORP | IPGP | Valentin Gapontsev Trust I10% | Jan 14 | SPLAN | 13,159 | $77.63 | $1.0M |
| Olema Pharmaceuticals, Inc. | OLMA | David C. MylesOfficer | Jan 14 | S | 35,003 | $28.99 | $1.0M |
| JABIL INC | JBL | Mark T. MondelloChair | Jan 14 | S | 4,223 | $240.00 | $1.0M |
| Sprinklr, Inc. | CXM | Rory P. ReadCEO | Jan 14 | SPLAN | 138,505 | $7.13 | $988K |
| D-Wave Quantum Inc. | QBTS | Alan E. BaratzCEO | Jan 14 | S | 35,013 | $28.06 | $983K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Jan 14 | SPLAN | 2,338 | $404.26 | $945K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jan 14 | SPLAN | 10,479 | $90.04 | $943K |
| InterDigital, Inc. | IDCC | Lawrence Liren ChenCEO | Jan 14 | SPLAN | 2,975 | $312.72 | $930K |
| Salesforce, Inc. | CRM | Neelie KroesDir | Jan 14 | S | 3,893 | $238.70 | $929K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Jan 14 | SPLAN | 4,639 | $188.79 | $876K |
| Vitesse Energy, Inc. | VTS | Brian CreePres | Jan 14 | SPLAN | 43,216 | $20.12 | $869K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jan 14 | SPLAN | 9,020 | $88.38 | $797K |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | Jan 14 | SPLAN | 8,731 | $83.28 | $727K |
| DORIAN LPG LTD. | LPG | Tim Truels HansenChief | Jan 14 | S | 25,000 | $28.85 | $721K |
| MORGAN STANLEY INDIA INVESTMENT FUND, INC. | IIF | Saba Capital Management, L.P.10% | Jan 14 | S | 29,465 | $24.46 | $721K |
| Coinbase Global, Inc. | COIN | Frederick Ernest Ehrsam IIIDir | Jan 14 | SPLAN | 2,750 | $260.09 | $715K |
| UiPath, Inc. | PATH | Daniel DinesCEO | Jan 14 | SPLAN | 45,000 | $15.68 | $706K |
| Apogee Therapeutics, Inc. | APGE | Michael Thomas HendersonCEO | Jan 14 | SPLAN | 8,476 | $79.82 | $677K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 14 | SPLAN | 9,067 | $71.10 | $645K |
| ENvue Medical, Inc. | FEED | Christian Michael Glibert10% | Jan 14 | P | 240,000 | $2.67 | $641K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jan 14 | SPLAN | 6,803 | $90.04 | $613K |
| AAR CORP | AIR | John McClain Holmes IIICEO | Jan 14 | S | 6,000 | $99.41 | $596K |
| Scholar Rock Holding Corp | SRRK | Mo QatananiChief | Jan 14 | SPLAN | 13,112 | $45.20 | $593K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Jan 14 | SPLAN | 7,933 | $71.10 | $564K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 14 | SPLAN | 7,933 | $71.10 | $564K |
| MONARCH CASINO & RESORT INC | MCRI | Yvette LandauDirDERIV | Jan 14 | S | 6,100 | $91.10 | $556K? |
| DARDEN RESTAURANTS INC | DRI | Susan M. ConnellyChief | Jan 14 | S | 2,635 | $207.36 | $546K |
| CHEVRON CORP | CVX | Alana K. KnowlesCAO | Jan 14 | SPLAN | 3,200 | $168.00 | $538K |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Jan 14 | SPLAN | 12,954 | $41.14 | $533K |
| VisionWave Holdings, Inc. | VWAV | Stanley Hills LLC10% | Jan 14 | S | 38,059 | $13.81 | $526K |
| Walmart Inc. | WMT | Daniel DankerPres | Jan 14 | SPLAN | 4,365 | $120.19 | $525K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jan 14 | SPLAN | 5,855 | $88.38 | $517K |
| Innovex International, Inc. | INVX | Mark ReddoutPres | Jan 14 | S | 20,000 | $25.00 | $500K |
| RH | RH | Mark S. DemilioDir | Jan 14 | S | 2,254 | $220.00 | $496K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jan 14 | SPLAN | 5,026 | $91.18 | $458K |
| Apogee Therapeutics, Inc. | APGE | Michael Thomas HendersonCEO | Jan 14 | SPLAN | 5,386 | $83.16 | $448K |
| QUALYS, INC. | QLYS | Sumedh S. ThakarCEO | Jan 14 | SPLAN | 3,200 | $134.21 | $429K |
| Olema Pharmaceuticals, Inc. | OLMA | David C. MylesOfficer | Jan 14 | S | 14,997 | $28.60 | $429K |
| Joby Aviation, Inc. | JOBY | Kate DeHoffOfficer | Jan 14 | SPLAN | 28,260 | $14.72 | $416K |
| Applied Digital Corp. | APLD | Richard N. NottenburgDir | Jan 14 | S | 11,606 | $35.28 | $409K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Jan 14 | SPLAN | 1,008 | $405.47 | $409K |
| Arcellx, Inc. | ACLX | Christopher HeeryCMO | Jan 14 | S | 5,882 | $68.51 | $403K |
| AAR CORP | AIR | John McClain Holmes IIICEO | Jan 14 | S | 3,947 | $99.41 | $392K |
| NYLI CBRE Global Infrastructure Megatrends Term Fund | MEGI | Saba Capital Management, L.P.10% | Jan 14 | S | 28,298 | $13.80 | $391K |
| Mineralys Therapeutics, Inc. | MLYS | David Malcom RodmanCMO | Jan 14 | SPLAN | 11,367 | $32.61 | $371K |
| NET Power Inc. | NPWR | NPEH, LLC10% | Jan 14 | S | 135,000 | $2.74 | $370K |
| NET Power Inc. | NPWR | 8 Rivers Capital, LLC10%JOINT | Jan 14 | S | 135,000 | $2.74 | $370K |
| Gitlab Inc. | GTLB | Sytse SijbrandijDir | Jan 14 | SPLAN | 10,051 | $36.43 | $366K |
| IDT CORP | IDT | Marcelo FischerCFO | Jan 14 | S | 7,009 | $52.03 | $365K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jan 14 | SPLAN | 1,201 | $294.80 | $354K |
| LOUISIANA-PACIFIC CORP | LPX | William Bradley SouthernCEO | Jan 14 | SPLAN | 3,762 | $92.46 | $348K |
| Figma, Inc. | FIG | Dylan FieldCEO | Jan 14 | SPLAN | 10,388 | $33.47 | $348K |
| Albertsons Companies, Inc. | ACI | Michael T. TheilmannChief | Jan 14 | S | 19,673 | $17.62 | $347K |
| Accenture plc | ACN | Manish SharmaChief | Jan 14 | SPLAN | 1,161 | $289.54 | $336K |
| ServiceTitan, Inc. | TTAN | Ara MahdessianCEO | Jan 14 | SPLAN | 3,382 | $98.50 | $333K |
| Innovex International, Inc. | INVX | Adam AndersonCEO | Jan 14 | S | 13,241 | $25.00 | $331K |
| Albertsons Companies, Inc. | ACI | Michael T. TheilmannChief | Jan 14 | S | 18,282 | $17.64 | $322K |
| ASA Gold & Precious Metals Ltd | ASA | Saba Capital Management, L.P.10% | Jan 14 | P | 5,000 | $63.82 | $319K |
| LOUISIANA-PACIFIC CORP | LPX | William Bradley SouthernCEO | Jan 14 | SPLAN | 3,449 | $90.80 | $313K |
| MONARCH CASINO & RESORT INC | MCRI | Yvette LandauDirDERIV | Jan 14 | S | 3,416 | $91.10 | $311K? |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 14 | SPLAN | 2,290 | $132.64 | $304K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 14 | SPLAN | 2,290 | $132.64 | $304K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jan 14 | SPLAN | 3,262 | $91.18 | $297K |
| GigaCloud Technology Inc | GCT | Lei WuCEOJOINT | Jan 14 | SPLAN | 7,046 | $40.57 | $286K |
| IPG PHOTONICS CORP | IPGP | Valentin Gapontsev Trust I10% | Jan 14 | SPLAN | 3,667 | $77.19 | $283K |
| Zoom Communications, Inc. | ZM | Eric S. YuanCEO | Jan 14 | SPLAN | 3,369 | $83.93 | $283K |
| TAYLOR DEVICES, INC. | TAYD | Fritz Eric ArmenatDir | Jan 14 | S | 3,820 | $73.21 | $280K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jan 14 | SPLAN | 3,153 | $87.43 | $276K |
| D-Wave Quantum Inc. | QBTS | John M. MarkovichCFO | Jan 14 | S | 9,179 | $28.06 | $258K |
| Cosmos Health Inc. | COSM | Grigorios SiokasCEO | Jan 14 | P | 493,495 | $0.45 | $220K |
| Metallus Inc. | MTUS | Kristopher R. WestbrooksCOO | Jan 14 | SPLAN | 10,932 | $20.06 | $219K |
| DoorDash, Inc. | DASH | Ravi InukondaCFO | Jan 14 | SPLAN | 1,017 | $215.14 | $219K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 14 | SPLAN | 1,600 | $133.86 | $214K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 14 | SPLAN | 1,600 | $133.86 | $214K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 14 | SPLAN | 1,589 | $131.88 | $210K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 14 | SPLAN | 1,589 | $131.88 | $210K |
| Accenture plc | ACN | Julie Spellman SweetCEO | Jan 14 | SPLAN | 687 | $289.31 | $199K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jan 14 | SPLAN | 666 | $296.90 | $198K |
| LSB INDUSTRIES, INC. | LXU | Kristy CarverSVP | Jan 14 | SPLAN | 19,550 | $9.99 | $195K |
| Apogee Therapeutics, Inc. | APGE | Michael Thomas HendersonCEO | Jan 14 | SPLAN | 2,374 | $81.00 | $192K |
| Snap Inc | SNAP | Derek AndersenCFO | Jan 14 | SPLAN | 23,715 | $7.83 | $186K |
| Albertsons Companies, Inc. | ACI | Michael T. TheilmannChief | Jan 14 | S | 10,463 | $17.63 | $184K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jan 14 | SPLAN | 720 | $249.09 | $179K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jan 14 | SPLAN | 2,047 | $87.43 | $179K |
| Accenture plc | ACN | Manish SharmaChief | Jan 14 | SPLAN | 617 | $287.29 | $177K |
| Sharps Technology Inc. | STSS | Saba Capital Management, L.P.10% | Jan 14 | S | 77,688 | $2.25 | $175K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 14 | SPLAN | 1,286 | $134.93 | $174K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 14 | SPLAN | 1,286 | $134.93 | $174K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jan 14 | SPLAN | 579 | $293.98 | $170K |
| ServiceTitan, Inc. | TTAN | Ara MahdessianCEO | Jan 14 | SPLAN | 1,657 | $98.50 | $163K |
| QUALYS, INC. | QLYS | Sumedh S. ThakarCEO | Jan 14 | SPLAN | 1,200 | $133.01 | $160K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jan 14 | SPLAN | 640 | $248.11 | $159K |
| WILLIAMS SONOMA INC | WSM | Karalyn YearoutChief | Jan 14 | SPLAN | 767 | $205.16 | $157K |
| Sprinklr, Inc. | CXM | Jacob ScottGC | Jan 14 | SPLAN | 21,665 | $7.12 | $154K |
| Apogee Therapeutics, Inc. | APGE | Michael Thomas HendersonCEO | Jan 14 | SPLAN | 1,854 | $82.41 | $153K |
| Accenture plc | ACN | Manish SharmaChief | Jan 14 | SPLAN | 513 | $288.64 | $148K |
| Accenture plc | ACN | Mauro MacchiCEO | Jan 14 | SPLAN | 500 | $280.00 | $140K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Jan 14 | SPLAN | 340 | $408.58 | $139K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jan 14 | SPLAN | 560 | $247.07 | $138K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jan 14 | SPLAN | 461 | $297.73 | $137K |
| ACRES Commercial Realty Corp. | ACR | Eagle Point Credit Management LLC10%JOINT | Jan 14 | S | 5,400 | $24.99 | $135K |
| ServiceTitan, Inc. | TTAN | Ara MahdessianCEO | Jan 14 | SPLAN | 1,339 | $98.50 | $132K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Jan 14 | SPLAN | 3,258 | $40.46 | $132K |
| D-Wave Quantum Inc. | QBTS | Diane NguyenGC | Jan 14 | SPLAN | 4,519 | $28.06 | $127K |
| Apogee Therapeutics, Inc. | APGE | Michael Thomas HendersonCEO | Jan 14 | SPLAN | 1,440 | $78.64 | $113K |
| Ares Commercial Real Estate Corp | ACRE | Bryan Patrick DonohoeCEO | Jan 14 | S | 21,761 | $4.93 | $107K |
| Vitesse Energy, Inc. | VTS | Mike MorellaCAO | Jan 14 | SPLAN | 5,202 | $20.13 | $105K |
| QuantumScape Corp | QS | Kevin HettrichCFO | Jan 14 | SPLAN | 9,800 | $10.59 | $104K |
| Olema Pharmaceuticals, Inc. | OLMA | Cyrus HarmonDir | Jan 14 | S | 3,489 | $29.12 | $102K |
| Clene Inc. | CLNN | Chidozie Ugwumba10% | Jan 14 | S | 19,621 | $5.12 | $100K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Jan 14 | SPLAN | 8,318 | $11.88 | $99K |
| MediaAlpha, Inc. | MAX | Steven YiOfficer | Jan 14 | SPLAN | 8,000 | $11.69 | $94K |
| Accenture plc | ACN | Julie Spellman SweetCEO | Jan 14 | SPLAN | 321 | $288.09 | $92K |
| Vitesse Energy, Inc. | VTS | Michael SabolVP | Jan 14 | SPLAN | 4,497 | $20.14 | $91K |
| Accenture plc | ACN | Julie Spellman SweetCEO | Jan 14 | SPLAN | 302 | $287.12 | $87K |
| LSB INDUSTRIES, INC. | LXU | Barry H. GolsenDir | Jan 14 | SPLAN | 8,600 | $10.00 | $86K |
| SEQUANS COMMUNICATIONS | SQNS | Daniel Asher10% | Jan 14 | P | 15,100 | $5.69 | $86K |
| Accenture plc | ACN | Manish SharmaChief | Jan 14 | SPLAN | 297 | $285.51 | $85K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 14 | SPLAN | 600 | $137.59 | $83K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 14 | SPLAN | 600 | $137.59 | $83K |
| Acrivon Therapeutics, Inc. | ACRV | Peter Blume-JensenCEOJOINT | Jan 14 | P | 49,000 | $1.68 | $82K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Jan 14 | SPLAN | 200 | $406.49 | $81K |
| Joby Aviation, Inc. | JOBY | Gregory BowlesChief | Jan 14 | SPLAN | 5,383 | $14.72 | $79K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jan 14 | SPLAN | 6,700 | $11.70 | $78K |
| LSB INDUSTRIES, INC. | LXU | Cheryl MaguireCFO | Jan 14 | SPLAN | 7,551 | $10.00 | $76K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 14 | SPLAN | 1,024 | $72.66 | $74K |
| PEABODY ENERGY CORP | BTU | Scott T. JarboeOfficer | Jan 14 | SPLAN | 2,151 | $34.26 | $74K |
| Rubrik, Inc. | RBRK | Arvind NithrakashyapCTO | Jan 14 | SPLAN | 1,045 | $70.05 | $73K |
| LSB INDUSTRIES, INC. | LXU | Barry H. GolsenDir | Jan 14 | SPLAN | 7,000 | $10.00 | $70K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Jan 14 | SPLAN | 896 | $72.66 | $65K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 14 | SPLAN | 896 | $72.66 | $65K |
| ANALOG DEVICES INC | ADI | Ray StataDir | Jan 14 | SPLAN | 218 | $296.03 | $65K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Jan 14 | SPLAN | 5,400 | $11.70 | $63K |
| Surrozen, Inc./DE | SRZN | Tim KutzkeyDir | Jan 14 | P | 2,927 | $19.99 | $59K |
| Surrozen, Inc./DE | SRZN | COLUMN GROUP III GP, LP10%JOINT | Jan 14 | P | 2,927 | $19.99 | $59K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jan 14 | SPLAN | 606 | $92.66 | $56K |
| IPG PHOTONICS CORP | IPGP | Valentin Gapontsev Trust I10% | Jan 14 | SPLAN | 700 | $78.55 | $55K |
| QUALYS, INC. | QLYS | Sumedh S. ThakarCEO | Jan 14 | SPLAN | 400 | $131.98 | $53K |
| Surrozen, Inc./DE | SRZN | Tim KutzkeyDir | Jan 14 | P | 2,596 | $19.99 | $52K |
| Surrozen, Inc./DE | SRZN | COLUMN GROUP III GP, LP10%JOINT | Jan 14 | P | 2,596 | $19.99 | $52K |
| Accenture plc | ACN | Julie Spellman SweetCEO | Jan 14 | SPLAN | 177 | $289.98 | $51K |
| NewtekOne, Inc. | NEWT | Barry SloaneCEO | Jan 14 | P | 3,595 | $13.91 | $50K |
| BIP Ventures Evergreen BDC | 0001950572 | Mark BuffingtonCEO | Jan 14 | P | 1,449 | $34.51 | $50K |
| Movano Inc. | MOVE | Michael Aaron LeabmanCTO | Jan 14 | S | 6,845 | $6.66 | $46K |
| LIGHTBRIDGE Corp | LTBR | Larry GoldmanCFO | Jan 14 | SPLAN | 2,519 | $18.00 | $45K |
| AMERICAN EAGLE OUTFITTERS INC | AEO | Cary D. McMillanDir | Jan 14 | S | 1,696 | $26.22 | $44K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 14 | SPLAN | 576 | $73.60 | $42K |
| Atlassian Corp | TEAM | Scott FarquharDir | Jan 14 | SPLAN | 300 | $136.56 | $41K |
| Atlassian Corp | TEAM | Michael Cannon-BrookesCEO | Jan 14 | SPLAN | 300 | $136.56 | $41K |
| Apogee Therapeutics, Inc. | APGE | Michael Thomas HendersonCEO | Jan 14 | SPLAN | 470 | $83.79 | $39K |
| Ares Commercial Real Estate Corp | ACRE | Anton FeingoldVP | Jan 14 | S | 7,606 | $4.93 | $37K |
| URBAN OUTFITTERS INC | URBN | Margaret HaynePres | Jan 14 | SPLAN | 504 | $73.60 | $37K |
| URBAN OUTFITTERS INC | URBN | Richard A. HayneCEO | Jan 14 | SPLAN | 504 | $73.60 | $37K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jan 14 | SPLAN | 394 | $92.66 | $37K |
| Accenture plc | ACN | Julie Spellman SweetCEO | Jan 14 | SPLAN | 120 | $285.46 | $34K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Jan 14 | SPLAN | 471 | $71.59 | $34K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Jan 14 | SPLAN | 468 | $71.65 | $34K |
| Park Hotels & Resorts Inc. | PK | Christie B. KellyDir | Jan 14 | P | 2,949 | $11.19 | $33K |
| NewtekOne, Inc. | NEWT | Michael Adam SchwartzGC | Jan 14 | P | 2,247 | $13.91 | $31K |
| Ares Commercial Real Estate Corp | ACRE | Jeffrey Michael GonzalesCFO | Jan 14 | S | 6,218 | $4.93 | $31K |
| XCF Global, Inc. | SAFX | Randy Soule10% | Jan 14 | S | 200,000 | $0.15 | $31K |
| XCF Global, Inc. | SAFX | Randy Soule10% | Jan 14 | S | 200,000 | $0.15 | $30K |
| QUALYS, INC. | QLYS | Sumedh S. ThakarCEO | Jan 14 | SPLAN | 200 | $134.75 | $27K |
| Accenture plc | ACN | Manish SharmaChief | Jan 14 | SPLAN | 91 | $281.40 | $26K |
| XCF Global, Inc. | SAFX | Randy Soule10% | Jan 14 | S | 161,363 | $0.15 | $25K |
| Figma, Inc. | FIG | Dylan FieldCEO | Jan 14 | SPLAN | 720 | $34.11 | $25K |
| Sound Point Meridian Capital, Inc. | SPMC | ASSURED GUARANTY LTD10%JOINT | Jan 14 | S | 1,650 | $14.48 | $24K |
| Power REIT | PW | Henry Posner III10% | Jan 14 | P | 3,300 | $7.10 | $23K |
| TAYLOR DEVICES, INC. | TAYD | Fritz Eric ArmenatDir | Jan 14 | S | 300 | $74.00 | $22K |
| NewtekOne, Inc. | NEWT | Frank M. DeMariaOfficer | Jan 14 | P | 1,556 | $13.91 | $22K |
| CLOUDASTRUCTURE, INC. | CSAI | Sheldon Richard Bentley10% | Jan 14 | SPLAN | 25,000 | $0.85 | $21K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Jan 14 | SPLAN | 80 | $250.74 | $20K |
| NewtekOne, Inc. | NEWT | Halli Razon-FeingoldSVP | Jan 14 | P | 1,258 | $13.91 | $17K |
| SPRUCE POWER HOLDING CORP | SPRU | STEEL PARTNERS HOLDINGS L.P.10%JOINT | Jan 14 | P | 3,426 | $5.10 | $17K |
| Werewolf Therapeutics, Inc. | HOWL | Luke EvninDir | Jan 14 | SPLAN | 30,616 | $0.57 | $17K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Jan 14 | SPLAN | 393 | $41.14 | $16K |
| Acrivon Therapeutics, Inc. | ACRV | Adam D. LevyCFO | Jan 14 | P | 8,832 | $1.70 | $15K |
| Zivo Bioscience, Inc. | ZIVO | Laith L. YaldooDir | Jan 14 | P | 1,766 | $8.49 | $15K |
| Zivo Bioscience, Inc. | ZIVO | Christopher D. MaggioreDir | Jan 14 | P | 1,766 | $8.49 | $15K |
| JEWETT CAMERON TRADING CO LTD | JCTC | Community Foundation Oregon10% | Jan 14 | S | 6,324 | $2.31 | $15K |
| Accenture plc | ACN | Manish SharmaChief | Jan 14 | SPLAN | 44 | $290.21 | $13K |
| American Strategic Investment Co. | NYC | Nicholas S. Schorsch10%JOINT | Jan 14 | P | 1,224 | $9.85 | $12K |
| Accenture plc | ACN | Julie Spellman SweetCEO | Jan 14 | SPLAN | 41 | $290.92 | $12K |
| Joby Aviation, Inc. | JOBY | Didier PapadopoulosPres | Jan 14 | SPLAN | 804 | $14.53 | $12K |
| Accenture plc | ACN | Julie Spellman SweetCEO | Jan 14 | SPLAN | 41 | $281.57 | $12K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jan 14 | SPLAN | 123 | $93.15 | $11K |
| ReposiTrak, Inc. | TRAK | Randall K. FieldsCEO | Jan 14 | SPLAN | 1,000 | $11.09 | $11K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Jan 14 | SPLAN | 79 | $93.15 | $7K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Jan 14 | SPLAN | 96 | $71.68 | $7K |
| Albertsons Companies, Inc. | ACI | Michael T. TheilmannChief | Jan 14 | S | 382 | $17.63 | $7K |
| Clough Global Dividend & Income Fund | GLV | Kevin Joseph McNallyOther | Jan 14 | P | 1,000 | $6.24 | $6K |
| Figma, Inc. | FIG | Dylan FieldCEO | Jan 14 | SPLAN | 180 | $34.11 | $6K |
| Phreesia, Inc. | PHR | Yvonne HuiOfficer | Jan 14 | SPLAN | 365 | $16.36 | $6K |
| AMERICAN EAGLE OUTFITTERS INC | AEO | Cary D. McMillanDir | Jan 14 | S | 200 | $26.20 | $5K |
| Clough Global Equity Fund | GLQ | Kevin Joseph McNallyOther | Jan 14 | P | 634 | $8.10 | $5K |
| LOUISIANA-PACIFIC CORP | LPX | William Bradley SouthernCEO | Jan 14 | SPLAN | 47 | $93.39 | $4K |
| Albertsons Companies, Inc. | ACI | Michael T. TheilmannChief | Jan 14 | S | 200 | $17.63 | $4K |
| Clough Global Equity Fund | GLQ | Karen Ann DiGravioOther | Jan 14 | P | 378 | $8.10 | $3K |
| Usio, Inc. | USIO | National Services, Inc10% | Jan 14 | S | 2,112 | $1.37 | $3K |
| Serina Therapeutics, Inc. | SER | Randall MoreadithChief | Jan 14 | SPLAN | 1,084 | $2.50 | $3K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Jan 14 | SPLAN | 32 | $72.45 | $2K |
| COMMUNITY BANCORP /VT | CMTV | Nikole BrainardCAO | Jan 14 | P | 100 | $22.94 | $2K |
| Accenture plc | ACN | Manish SharmaChief | Jan 14 | SPLAN | 8 | $276.61 | $2K |
| Dogecoin Cash, Inc. | CBDS | David TobiasCEO | Jan 14 | S | 115,300 | $0.02 | $2K |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Jan 14 | SPLAN | 29 | $72.45 | $2K |
| Accenture plc | ACN | Julie Spellman SweetCEO | Jan 14 | SPLAN | 5 | $276.61 | $1K |
| AUBURN NATIONAL BANCORPORATION, INC | AUBN | J. Tutt BarrettDir | Jan 14 | P | 50 | $27.06 | $1K |
| INNOVATIVE FOOD HOLDINGS INC | IVFH | Robert William BennettOther | Jan 14 | S | 3,130 | $0.43 | $1K |
| Clough Global Opportunities Fund | GLO | Karen Ann DiGravioOther | Jan 14 | P | 213 | $5.98 | $1K |
| AUBURN NATIONAL BANCORPORATION, INC | AUBN | William F. Ham Jr.Dir | Jan 14 | P | 46 | $27.06 | $1K |
| Nomadar Corp. | NOMA | City Cadiz S.L. Sport10% | Jan 14 | P | 300 | $4.09 | $1K |
| DiamondRock Hospitality Co | DRH | Stephanie LeporiDir | Jan 14 | P | 124 | $9.16 | $1K |
| AUBURN NATIONAL BANCORPORATION, INC | AUBN | David E. HouselDir | Jan 14 | P | 36 | $27.06 | $974 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 14 | P | 360 | $2.68 | $965 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 14 | P | 296 | $2.68 | $793 |
| Clough Global Dividend & Income Fund | GLV | Karen Ann DiGravioOther | Jan 14 | P | 124 | $6.24 | $774 |
| DiamondRock Hospitality Co | DRH | Stephanie LeporiDir | Jan 14 | P | 64 | $9.45 | $604 |
| AUBURN NATIONAL BANCORPORATION, INC | AUBN | J. Tutt BarrettDir | Jan 14 | P | 22 | $27.14 | $597 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 14 | P | 180 | $2.68 | $482 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 14 | P | 180 | $2.68 | $482 |
| AUBURN NATIONAL BANCORPORATION, INC | AUBN | Shannon O'DonnellPres | Jan 14 | P | 16 | $27.06 | $433 |
| AUBURN NATIONAL BANCORPORATION, INC | AUBN | David E. HouselDir | Jan 14 | P | 15 | $27.14 | $407 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Jan 14 | P | 1 | $329.91 | $330 |
| AUBURN NATIONAL BANCORPORATION, INC | AUBN | Shannon O'DonnellPres | Jan 14 | P | 11 | $27.14 | $299 |
| PROSPERITY BANCSHARES INC | PB | Ned S. HolmesDir | Jan 14 | SPLAN | 4 | $72.45 | $290 |
| AUBURN NATIONAL BANCORPORATION, INC | AUBN | William F. Ham Jr.Dir | Jan 14 | P | 9 | $27.14 | $244 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 14 | P | 82 | $2.68 | $220 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 14 | P | 18 | $2.68 | $48 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Jan 14 | P | 18 | $2.68 | $48 |
| Ranger Gold Corp. | RANGER | Bryan GlassPres | Jan 14 | P | 200 | $0.01 | $1 |
| Trio Petroleum Corp | TPET | Robin A. RossCEO | Jan 14 | SPLAN | 37,500 | — | — |