| LSB INDUSTRIES, INC. | LXU | Todd L. Boehly10% | Mar 26 | S | 4,889,159 | $14.85 | $72.6M |
| Wave Life Sciences Ltd. | WVE | RA CAPITAL MANAGEMENT, L.P.DirJOINT | Mar 26 | P | 4,954,558 | $6.06 | $30.0M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Mar 26 | S | 400,001 | $49.61 | $19.8M |
| TALOS ENERGY INC. | TALO | Control Empresarial de Capitales S.A. de C.V.10% | Mar 26 | S | 960,000 | $16.65 | $16.0M |
| Flowco Holdings Inc. | FLOC | Jonathan B. FairbanksDir | Mar 26 | S | 604,686 | $21.18 | $12.8M |
| Golub Capital Private Income Fund I | 0002082559 | David GolubCEO | Mar 26 | P | 511,247 | $24.45 | $12.5M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Mar 26 | S | 236,999 | $50.56 | $12.0M |
| Cheniere Energy, Inc. | LNG | Anatol FeyginChief | Mar 26 | S | 30,183 | $290.89 | $8.8M |
| Workday, Inc. | WDAY | David A. Duffield10% | Mar 26 | SPLAN | 53,496 | $127.85 | $6.8M |
| AAR CORP | AIR | John McClain Holmes IIICEO | Mar 26 | S | 60,000 | $112.41 | $6.7M |
| Flowco Holdings Inc. | FLOC | Jonathan B. FairbanksDir | Mar 26 | S | 286,179 | $21.18 | $6.1M |
| Flowco Holdings Inc. | FLOC | Jonathan B. FairbanksDir | Mar 26 | S | 252,361 | $21.18 | $5.3M |
| Marvell Technology, Inc. | MRVL | Sandeep BharathiPres | Mar 26 | SPLAN | 44,414 | $99.61 | $4.4M |
| Workday, Inc. | WDAY | David A. Duffield10% | Mar 26 | SPLAN | 32,727 | $128.40 | $4.2M |
| WILLIAMS SONOMA INC | WSM | Jeffrey HowieCFO | Mar 26 | SPLAN | 21,915 | $180.24 | $3.9M |
| Cheniere Energy, Inc. | LNG | Sean N. MarkowitzEVP | Mar 26 | S | 13,436 | $291.30 | $3.9M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Mar 26 | SPLAN | 1,000,574 | $3.46 | $3.5M |
| Slide Insurance Holdings, Inc. | SLDE | Bruce LucasCEO | Mar 26 | SPLAN | 178,733 | $18.04 | $3.2M |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Mar 26 | SPLAN | 65,559 | $45.78 | $3.0M |
| Cheniere Energy, Inc. | LNG | Anatol FeyginChief | Mar 26 | S | 10,249 | $291.24 | $3.0M |
| Marvell Technology, Inc. | MRVL | Matthew J. MurphyCEO | Mar 26 | SPLAN | 30,000 | $98.70 | $3.0M |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Mar 26 | SPLAN | 59,657 | $46.91 | $2.8M |
| Protagonist Therapeutics, Inc | PTGX | Asif AliCFO | Mar 26 | S | 24,765 | $104.24 | $2.6M |
| PBF Energy Inc. | PBF | Thomas J. NimbleyDir | Mar 26 | S | 50,000 | $51.36 | $2.6M |
| Cheniere Energy, Inc. | LNG | Sean N. MarkowitzEVP | Mar 26 | S | 8,810 | $290.50 | $2.6M |
| Protagonist Therapeutics, Inc | PTGX | Harold E. SelickDir | Mar 26 | S | 24,000 | $105.00 | $2.5M |
| Workday, Inc. | WDAY | David A. Duffield10% | Mar 26 | SPLAN | 19,077 | $129.46 | $2.5M |
| Walmart Inc. | WMT | C. Douglas McMillonDir | Mar 26 | SPLAN | 19,416 | $123.16 | $2.4M |
| Wave Life Sciences Ltd. | WVE | RA CAPITAL MANAGEMENT, L.P.DirJOINT | Mar 26 | P | 351,224 | $6.38 | $2.2M |
| Roivant Sciences Ltd. | ROIV | Meghan FitzgeraldDir | Mar 26 | S | 70,000 | $27.45 | $1.9M |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Mar 26 | P | 88,560 | $18.35 | $1.6M |
| Protagonist Therapeutics, Inc | PTGX | Arturo Molina M.D.CMO | Mar 26 | S | 15,000 | $104.79 | $1.6M |
| Venus Concept Inc. | VERO | Madryn Asset Management, LP10%JOINT | Mar 26 | P | 37,500,000 | $0.04 | $1.5MFX |
| Centessa Pharmaceuticals plc | CNTA | Karen M. AndersonChief | Mar 26 | SPLAN | 41,076 | $30.12 | $1.2MFX |
| Ramaco Resources, Inc. | METC | Peter A. LeidelDir | Mar 26 | S | 80,683 | $13.67 | $1.1M |
| Ramaco Resources, Inc. | METC | Bryan H. LawrenceDir | Mar 26 | S | 80,683 | $13.67 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 26 | SPLAN | 2,029 | $536.00 | $1.1M |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Mar 26 | SPLAN | 2,003 | $535.94 | $1.1M |
| ROSS STORES, INC. | ROST | William W. Sheehan IICFO | Mar 26 | S | 4,883 | $216.95 | $1.1M |
| DONALDSON Co INC | DCI | Guillermo BrisenoPres | Mar 26 | S | 12,000 | $84.97 | $1.0M |
| PicS N.V. | PICS | Simoes Eduardo ChedidCEO | Mar 26 | P | 87,505 | $11.52 | $1.0M |
| Blackstone Private Equity Strategies Fund L.P. | 0001930054 | Viral PatelCEO | Mar 26 | P | 27,985 | $35.73 | $1.0M |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Mar 26 | SPLAN | 1,847 | $534.98 | $988K |
| TMC the metals Co Inc. | TMC | Craig SheskyCFO | Mar 26 | S | 215,492 | $4.53 | $977K |
| FARMERS NATIONAL BANC CORP /OH/ | FMNB | Nicholas D. VarischettiDir | Mar 26 | P | 73,000 | $12.97 | $947K |
| Ramaco Resources, Inc. | METC | Peter A. LeidelDir | Mar 26 | S | 65,989 | $13.67 | $902K |
| Ramaco Resources, Inc. | METC | Bryan H. LawrenceDir | Mar 26 | S | 65,989 | $13.67 | $902K |
| Repay Holdings Corp | RPAY | Forager Fund, L.P.10%JOINT | Mar 26 | P | 287,200 | $3.04 | $873K |
| Virtus Dividend, Interest & Premium Strategy Fund | NFJ | Saba Capital Management, L.P.10% | Mar 26 | P | 68,783 | $12.52 | $861K |
| ARM HOLDINGS PLC /UK | ARM | Rene A. HaasCEO | Mar 26 | SPLAN | 5,344 | $160.41 | $857K |
| GeneDx Holdings Corp. | WGS | Katherine StuelandCEO | Mar 26 | S | 13,412 | $63.28 | $849K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Mar 26 | SPLAN | 1,577 | $536.90 | $847K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 26 | SPLAN | 1,540 | $536.96 | $827K |
| GeneDx Holdings Corp. | WGS | Katherine StuelandCEO | Mar 26 | S | 13,229 | $61.29 | $811K |
| Sea Ltd | SE | Gang YeCOO | Mar 26 | SPLAN | 10,000 | $81.00 | $810KFX |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Mar 26 | SPLAN | 7,514 | $107.79 | $810K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Mar 26 | SPLAN | 7,386 | $108.17 | $799K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 26 | SPLAN | 3,759 | $210.47 | $791K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 26 | SPLAN | 1,476 | $535.06 | $790K |
| UNITED THERAPEUTICS Corp | UTHR | Tommy G. ThompsonDir | Mar 26 | S | 1,414 | $539.25 | $762K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Mar 26 | SPLAN | 16,388 | $45.78 | $750K |
| Nuveen Enhanced CLO Income Fund | ECLO | Himani TrivediOther | Mar 26 | P | 43,706 | $17.16 | $750K |
| WILLIAMS SONOMA INC | WSM | Jeffrey HowieCFO | Mar 26 | SPLAN | 4,114 | $181.22 | $746K |
| DONALDSON Co INC | DCI | Guillermo BrisenoPres | Mar 26 | S | 8,600 | $84.97 | $731K |
| Ramaco Resources, Inc. | METC | Peter A. LeidelDir | Mar 26 | S | 53,328 | $13.67 | $729K |
| Ramaco Resources, Inc. | METC | Bryan H. LawrenceDir | Mar 26 | S | 53,328 | $13.67 | $729K |
| Centessa Pharmaceuticals plc | CNTA | Gregory M. WeinhoffChief | Mar 26 | SPLAN | 23,998 | $30.00 | $720KFX |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Mar 26 | SPLAN | 14,915 | $46.91 | $700K |
| DXP ENTERPRISES INC | DXPE | Timothy P. HalterDir | Mar 26 | S | 5,000 | $139.57 | $698K |
| FIVE BELOW, INC | FIVE | Richard L. MarkeeDir | Mar 26 | S | 3,000 | $232.04 | $696K |
| WILLIAMS SONOMA INC | WSM | Jeffrey HowieCFO | Mar 26 | SPLAN | 3,800 | $182.15 | $692K |
| GeneDx Holdings Corp. | WGS | Katherine StuelandCEO | Mar 26 | S | 9,883 | $65.21 | $645K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Mar 26 | SPLAN | 1,149 | $537.90 | $618K |
| Arteris, Inc. | AIP | Bayview Legacy, LLC10% | Mar 26 | SPLAN | 32,988 | $18.35 | $605K |
| Arteris, Inc. | AIP | K. Charles JanacCEO | Mar 26 | SPLAN | 32,988 | $18.35 | $605K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Mar 26 | SPLAN | 7,884 | $75.12 | $592K? |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 26 | SPLAN | 1,100 | $537.97 | $592K |
| MEXICAN ECONOMIC DEVELOPMENT INC | FMX | garza Alfonso garzaDir | Mar 26 | S | 52,316 | $11.04 | $578K |
| WILLIS LEASE FINANCE CORP | WLFC | Charles F. Willis IVChair | Mar 26 | S | 3,170 | $171.35 | $543K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Mar 26 | SPLAN | 994 | $538.91 | $536K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Mar 26 | SPLAN | 991 | $532.02 | $527K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Mar 26 | S | 37,606 | $13.87 | $522K |
| JFrog Ltd | FROG | Frederic SimonDir | Mar 26 | SPLAN | 9,600 | $48.17 | $462K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 26 | SPLAN | 841 | $532.08 | $447K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 26 | SPLAN | 837 | $534.02 | $447K |
| CME GROUP INC. | CME | William R. ShepardDir | Mar 26 | P | 1,408 | $297.38 | $419K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 26 | SPLAN | 740 | $538.90 | $399K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Scot B. JarvisDir | Mar 26 | SPLAN | 5,000 | $78.14 | $391K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Mar 26 | SPLAN | 6,760 | $56.79 | $384K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 26 | SPLAN | 1,810 | $211.34 | $383K |
| KalVista Pharmaceuticals, Inc. | KALV | Venrock Healthcare Capital Partners III, L.P.10%JOINT | Mar 26 | S | 21,386 | $17.76 | $380K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Mar 26 | SPLAN | 7,784 | $47.42 | $369K |
| GeneDx Holdings Corp. | WGS | Katherine StuelandCEO | Mar 26 | S | 5,292 | $64.60 | $342K |
| indie Semiconductor, Inc. | INDI | Ichiro AokiPres | Mar 26 | SPLAN | 100,000 | $3.28 | $328K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Mar 26 | SPLAN | 609 | $533.91 | $325K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 26 | SPLAN | 1,511 | $212.51 | $321K |
| GeneDx Holdings Corp. | WGS | Katherine StuelandCEO | Mar 26 | S | 5,117 | $62.33 | $319K |
| Slide Insurance Holdings, Inc. | SLDE | Shannon LucasCOO | Mar 26 | SPLAN | 17,677 | $18.04 | $319K |
| WILLIAMS SONOMA INC | WSM | Jeffrey HowieCFO | Mar 26 | SPLAN | 1,749 | $179.37 | $314K |
| Flowco Holdings Inc. | FLOC | Jonathan B. FairbanksDir | Mar 26 | S | 14,205 | $21.18 | $301K |
| ARM HOLDINGS PLC /UK | ARM | Rene A. HaasCEO | Mar 26 | SPLAN | 1,842 | $161.47 | $297K |
| ORMAT TECHNOLOGIES, INC. | ORA | Jessica WoelfelGC | Mar 26 | SPLAN | 2,666 | $110.39 | $294K |
| KalVista Pharmaceuticals, Inc. | KALV | Venrock Healthcare Capital Partners III, L.P.10%JOINT | Mar 26 | S | 15,417 | $18.82 | $290K |
| Workday, Inc. | WDAY | David A. Duffield10% | Mar 26 | SPLAN | 2,200 | $130.18 | $286K |
| Liquidia Corp | LQDA | Stephen M. BlochDir | Mar 26 | S | 7,684 | $37.22 | $286K |
| Nuvalent, Inc. | NUVL | Deborah Ann MillerGC | Mar 26 | SPLAN | 2,803 | $99.46 | $279K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Mar 26 | SPLAN | 510 | $532.93 | $272K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Mar 26 | SPLAN | 19,060 | $14.12 | $269K |
| Archer Aviation Inc. | ACHR | Eric LentellGC | Mar 26 | SPLAN | 50,000 | $5.36 | $268K |
| Flowco Holdings Inc. | FLOC | Jonathan B. FairbanksDir | Mar 26 | S | 12,569 | $21.18 | $266K |
| AAR CORP | AIR | Jessica A. GarasciaGC | Mar 26 | S | 2,368 | $112.20 | $266K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 26 | SPLAN | 498 | $532.90 | $265K |
| Cardinal Infrastructure Group Inc. | CDNL | Ivy ZelmanDir | Mar 26 | P | 6,921 | $36.33 | $251K |
| FOSTER L B CO | FSTR | Aron R. English10%JOINT | Mar 26 | S | 8,968 | $28.02 | $251K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 26 | SPLAN | 1,136 | $216.39 | $246K |
| AAR CORP | AIR | Jessica A. GarasciaGC | Mar 26 | S | 2,138 | $112.20 | $240K |
| ZILLOW GROUP, INC. | Z | Errol G. SamuelsonChief | Mar 26 | SPLAN | 4,734 | $44.20 | $209K |
| PHOTRONICS INC | PLAB | Kang Jyh LeeDir | Mar 26 | S | 5,000 | $40.80 | $204K |
| WILLIAMS SONOMA INC | WSM | Jeffrey HowieCFO | Mar 26 | SPLAN | 1,106 | $183.11 | $203K |
| KESTRA MEDICAL TECHNOLOGIES, LTD. | KMTS | Raymond W. CohenDir | Mar 26 | P | 10,000 | $19.98 | $200K |
| AAR CORP | AIR | Jessica A. GarasciaGC | Mar 26 | S | 1,778 | $112.20 | $199K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 26 | SPLAN | 903 | $213.19 | $193K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 26 | SPLAN | 860 | $215.66 | $185K |
| WOODSIDE ENERGY GROUP LTD | WDS | Mark Anthony AbbotsfordOfficer | Mar 26 | S | 7,500 | $23.94 | $180K |
| AAR CORP | AIR | Billy NolenDir | Mar 26 | S | 1,562 | $111.00 | $173K |
| UNITED THERAPEUTICS Corp | UTHR | James EdgemondCFO | Mar 26 | SPLAN | 320 | $540.04 | $173K |
| Nuvalent, Inc. | NUVL | Deborah Ann MillerGC | Mar 26 | SPLAN | 1,757 | $98.21 | $173K |
| UNITED THERAPEUTICS Corp | UTHR | Tommy G. ThompsonDir | Mar 26 | S | 311 | $540.18 | $168K |
| GeneDx Holdings Corp. | WGS | Kevin FeeleyCFO | Mar 26 | S | 2,520 | $63.28 | $159K |
| Oncology Institute, Inc. | TOI | Jorey Chernett10% | Mar 26 | P | 50,000 | $3.15 | $158K |
| GeneDx Holdings Corp. | WGS | Kevin FeeleyCFO | Mar 26 | S | 2,485 | $61.29 | $152K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 26 | SPLAN | 280 | $539.98 | $151K |
| Inspired Entertainment, Inc. | INSE | A. Lorne WeilChair | Mar 26 | P | 21,659 | $6.85 | $148K |
| UNITED THERAPEUTICS Corp | UTHR | Tommy G. ThompsonDir | Mar 26 | S | 275 | $537.62 | $148K |
| WILLIS LEASE FINANCE CORP | WLFC | Charles F. Willis IVChair | Mar 26 | S | 800 | $175.18 | $140K |
| Epsilon Energy Ltd. | EPSN | Solas Capital Management, LLC10%JOINT | Mar 26 | S | 22,290 | $6.17 | $138K |
| RingCentral, Inc. | RNG | Kira MakagonCOO | Mar 26 | SPLAN | 3,800 | $35.65 | $135K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Stacey G. RockPres | Mar 26 | SPLAN | 1,700 | $75.62 | $129K |
| GeneDx Holdings Corp. | WGS | Kevin FeeleyCFO | Mar 26 | S | 1,857 | $65.21 | $121K |
| Hercules Capital, Inc. | HTGC | Wade LooDir | Mar 26 | P | 7,317 | $14.35 | $105K |
| Hercules Capital, Inc. | HTGC | Nikos TheodosopoulosDir | Mar 26 | P | 7,317 | $14.35 | $105K |
| Hercules Capital, Inc. | HTGC | Gayle A. CrowellDir | Mar 26 | P | 7,317 | $14.35 | $105K |
| Hercules Capital, Inc. | HTGC | DeAnne AguirreDir | Mar 26 | P | 7,317 | $14.35 | $105K |
| Hercules Capital, Inc. | HTGC | Thomas J. FallonDir | Mar 26 | P | 7,300 | $14.30 | $104K |
| SLB LIMITED/NV | SLB | La Chevardiere Patrick deDir | Mar 26 | S | 2,000 | $51.95 | $104K |
| FIRST INTERSTATE BANCSYSTEM INC | FIBK | Jonathan R. Scott10%JOINT | Mar 26 | S | 3,000 | $33.45 | $100K |
| Datacentrex, Inc. | DTCX | Allan Thomas EvansDir | Mar 26 | P | 50,000 | $2.00 | $100K |
| USVC Venture Capital Access Fund | 0001858660 | Ankur NagpalOfficer | Mar 26 | P | 5,063 | $19.75 | $100K |
| Banco Santander (Brasil) S.A. | BSBR | Eduardo Alvarez GarridoOfficer | Mar 26 | S | 16,500 | $5.95 | $98K |
| Lument Finance Trust, Inc. | LFT | Walter C. KeenanDir | Mar 26 | P | 5,000 | $19.63 | $98K? |
| ARM HOLDINGS PLC /UK | ARM | Rene A. HaasCEO | Mar 26 | SPLAN | 600 | $162.19 | $97K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | Mar 26 | S | 700 | $137.37 | $96K |
| Tempus AI, Inc. | TEM | Eric P. LefkofskyCEO | Mar 26 | SPLAN | 1,947 | $47.42 | $92K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Stacey G. RockPres | Mar 26 | SPLAN | 1,200 | $76.85 | $92K |
| Inspired Entertainment, Inc. | INSE | Brooks H. PierceCEO | Mar 26 | P | 13,332 | $6.88 | $92K |
| Nuvalent, Inc. | NUVL | Deborah Ann MillerGC | Mar 26 | SPLAN | 940 | $97.50 | $92K |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | KTOS | Stacey G. RockPres | Mar 26 | SPLAN | 1,100 | $78.49 | $86K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Mar 26 | PPLAN | 1,254 | $67.81 | $85K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Mar 26 | SPLAN | 159 | $530.95 | $84K |
| Zevia PBC | ZVIA | Amy TaylorCEO | Mar 26 | S | 66,731 | $1.17 | $78K |
| NEXTNAV INC. | NN | Sammaad ShamsCAO | Mar 26 | S | 3,945 | $19.54 | $77K |
| RingCentral, Inc. | RNG | Kira MakagonCOO | Mar 26 | SPLAN | 2,070 | $36.28 | $75K |
| Sensei Biotherapeutics, Inc. | SNSE | MILLENNIUM MANAGEMENT LLC10%JOINT | Mar 26 | P | 2,601 | $28.85 | $75K |
| Neurogene Inc. | NGNE | Rachel McMinnCEO | Mar 26 | SPLAN | 3,352 | $22.07 | $74K |
| ACADIA PHARMACEUTICALS INC | ACAD | Mark C. SchneyerCFO | Mar 26 | S | 3,171 | $21.65 | $69K |
| GeneDx Holdings Corp. | WGS | Kevin FeeleyCFO | Mar 26 | S | 995 | $64.60 | $64K |
| Lument Finance Trust, Inc. | LFT | Walter C. KeenanDir | Mar 26 | S | 3,156 | $19.70 | $62K? |
| JFrog Ltd | FROG | Barry ZwarensteinDir | Mar 26 | SPLAN | 1,250 | $49.00 | $61K |
| KalVista Pharmaceuticals, Inc. | KALV | Venrock Healthcare Capital Partners III, L.P.10%JOINT | Mar 26 | S | 3,183 | $19.12 | $61K |
| GeneDx Holdings Corp. | WGS | Kevin FeeleyCFO | Mar 26 | S | 961 | $62.33 | $60K |
| Neurogene Inc. | NGNE | Christine Mikail CvijicCFO | Mar 26 | SPLAN | 2,558 | $21.62 | $55K |
| Hercules Capital, Inc. | HTGC | Robert P. BadavasDir | Mar 26 | P | 3,658 | $14.35 | $52K |
| AMREP CORP. | AXR | James H. Dahl10%JOINT | Mar 26 | P | 1,900 | $27.16 | $52K |
| Advanced Flower Capital Inc. | AFCG | Leonard M. TannenbaumDir | Mar 26 | P | 19,729 | $2.60 | $51K |
| Reliance Global Group, Inc. | EZRA | Ezra BeymanCEO | Mar 26 | P | 300,000 | $0.17 | $51K |
| AMREP CORP. | AXR | James H. Dahl10%JOINT | Mar 26 | P | 1,800 | $25.44 | $46K |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | Mar 26 | SPLAN | 4,310 | $10.23 | $44K |
| Xilio Therapeutics, Inc. | XLO | James Samuel ShannonDir | Mar 26 | P | 5,000 | $8.79 | $44K? |
| CYPHERPUNK TECHNOLOGIES INC. | CYPH | Christopher MirabelliDir | Mar 26 | S | 60,000 | $0.71 | $43K |
| Hercules Capital, Inc. | HTGC | Paramjeet K. RandhawaDir | Mar 26 | P | 2,926 | $14.35 | $42K |
| Alpha Cognition Inc. | ACOG | Opaleye Management Inc.10% | Mar 26 | P | 7,319 | $5.28 | $39K |
| Sea Ltd | SE | Yanjun WangGC | Mar 26 | SPLAN | 482 | $79.98 | $39KFX |
| Sea Ltd | SE | Jingye ChenOfficer | Mar 26 | SPLAN | 482 | $79.98 | $39KFX |
| Sensei Biotherapeutics, Inc. | SNSE | MILLENNIUM MANAGEMENT LLC10%JOINT | Mar 26 | P | 1,327 | $27.95 | $37K |
| Sensei Biotherapeutics, Inc. | SNSE | MILLENNIUM MANAGEMENT LLC10%JOINT | Mar 26 | S | 1,274 | $28.69 | $37K |
| Neuronetics, Inc. | STIM | Jorey Chernett10% | Mar 26 | P | 25,000 | $1.44 | $36K |
| Inspired Entertainment, Inc. | INSE | Michael R. ChambrelloDir | Mar 26 | P | 5,188 | $6.90 | $36K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Mar 26 | SPLAN | 1,357 | $25.55 | $35K |
| WILLIS LEASE FINANCE CORP | WLFC | Charles F. Willis IVChair | Mar 26 | S | 200 | $172.32 | $34K |
| Inspired Entertainment, Inc. | INSE | Michael R. ChambrelloDir | Mar 26 | P | 4,812 | $6.95 | $33K |
| ARM HOLDINGS PLC /UK | ARM | Rene A. HaasCEO | Mar 26 | SPLAN | 200 | $163.15 | $33K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Mar 26 | P | 3,158 | $10.21 | $32K |
| CROSS TIMBERS ROYALTY TRUST | CRT | Eric L. Oliver10%JOINT | Mar 26 | P | 3,159 | $9.91 | $31K |
| Silexion Therapeutics Corp | SLXN | Mitchell ShirvanOfficer | Mar 26 | S | 22,818 | $1.36 | $31K |
| Sensei Biotherapeutics, Inc. | SNSE | MILLENNIUM MANAGEMENT LLC10%JOINT | Mar 26 | P | 1,025 | $29.98 | $31K |
| UNIVERSAL INSURANCE HOLDINGS, INC. | UVE | Kimberly D. CamposOfficer | Mar 26 | S | 879 | $33.84 | $30K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Mar 26 | SPLAN | 1,153 | $25.55 | $29K |
| BARRETT BUSINESS SERVICES INC | BBSI | Mark Steven FinnDir | Mar 26 | P | 1,000 | $29.40 | $29K |
| Lument Finance Trust, Inc. | LFT | Walter C. KeenanDir | Mar 26 | P | 1,500 | $19.50 | $29K? |
| Exzeo Group, Inc. | XZO | Paresh PatelCEO | Mar 26 | PPLAN | 2,000 | $14.52 | $29K |
| Clene Inc. | CLNN | Chidozie Ugwumba10% | Mar 26 | S | 5,319 | $5.40 | $29K |
| Concentrix Corp | CNXC | Christopher A. CaldwellCEO | Mar 26 | P | 1,000 | $26.97 | $27K |
| Ramaco Resources, Inc. | METC | Peter A. LeidelDir | Mar 26 | S | 2,396 | $10.78 | $26K |
| Ramaco Resources, Inc. | METC | Yorktown Energy Partners XI, L.P.10% | Mar 26 | S | 2,396 | $10.78 | $26K |
| Ramaco Resources, Inc. | METC | Yorktown XI Associates LLC10% | Mar 26 | S | 2,396 | $10.78 | $26K |
| Ramaco Resources, Inc. | METC | Bryan H. LawrenceDir | Mar 26 | S | 2,396 | $10.78 | $26K |
| FARMERS NATIONAL BANC CORP /OH/ | FMNB | Nicholas D. VarischettiDir | Mar 26 | P | 2,000 | $12.90 | $26K |
| Ramaco Resources, Inc. | METC | Peter A. LeidelDir | Mar 26 | S | 2,364 | $10.78 | $25K |
| Ramaco Resources, Inc. | METC | Yorktown IX Associates LLC10% | Mar 26 | S | 2,364 | $10.78 | $25K |
| Ramaco Resources, Inc. | METC | Yorktown Energy Partners IX, L.P.10% | Mar 26 | S | 2,364 | $10.78 | $25K |
| Ramaco Resources, Inc. | METC | Bryan H. LawrenceDir | Mar 26 | S | 2,364 | $10.78 | $25K |
| COMPUGEN LTD | CGEN | Zurit LevineSVP | Mar 26 | SPLAN | 11,875 | $2.04 | $24K |
| ACADIA PHARMACEUTICALS INC | ACAD | James KiharaOfficer | Mar 26 | S | 1,097 | $21.65 | $24K |
| Meridian Holdings Inc./NV | MRDN | Anthony Brian Goodman10%JOINT | Mar 26 | S | 3,016 | $7.75 | $23K |
| GLOBALFOUNDRIES Inc. | GFS | Samak L. AzarGC | Mar 26 | SPLAN | 500 | $45.99 | $23K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Mar 26 | P | 1,068 | $20.66 | $22K |
| Sensei Biotherapeutics, Inc. | SNSE | MILLENNIUM MANAGEMENT LLC10%JOINT | Mar 26 | P | 778 | $27.23 | $21K |
| iBio, Inc. | IBIO | Marc BanjakGC | Mar 26 | P | 12,500 | $1.64 | $21K |
| Lument Finance Trust, Inc. | LFT | William A. HoulihanDir | Mar 26 | P | 15,000 | $1.29 | $19K |
| CME GROUP INC. | CME | William R. ShepardDir | Mar 26 | P | 62 | $297.38 | $18K |
| Neurogene Inc. | NGNE | Julie JordanCMO | Mar 26 | SPLAN | 828 | $21.89 | $18K |
| WILLIS LEASE FINANCE CORP | WLFC | Charles F. Willis IVChair | Mar 26 | S | 100 | $173.50 | $17K |
| Ramaco Resources, Inc. | METC | Peter A. LeidelDir | Mar 26 | S | 1,583 | $10.78 | $17K |
| Ramaco Resources, Inc. | METC | Bryan H. LawrenceDir | Mar 26 | S | 1,583 | $10.78 | $17K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Mar 26 | SPLAN | 280 | $57.17 | $16K |
| Sensei Biotherapeutics, Inc. | SNSE | MILLENNIUM MANAGEMENT LLC10%JOINT | Mar 26 | S | 583 | $26.88 | $16K |
| Sea Ltd | SE | Yanjun WangGC | Mar 26 | SPLAN | 183 | $81.41 | $15KFX |
| Sea Ltd | SE | Jingye ChenOfficer | Mar 26 | SPLAN | 183 | $81.41 | $15KFX |
| TECOGEN INC. | TGEN | Earl LewisDir | Mar 26 | P | 5,000 | $2.88 | $14K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Mar 26 | SPLAN | 550 | $25.55 | $14K |
| LESAKA TECHNOLOGIES INC | LSAK | International Finance Corp10% | Mar 26 | S | 2,468 | $4.95 | $12K |
| KOPIN CORP | KOPN | Michael Andrew MurrayCEO | Mar 26 | SPLAN | 5,413 | $2.25 | $12K |
| Afya Ltd | AFYA | Virgilio Deloy Capobianco GibbonCEO | Mar 26 | S | 800 | $15.21 | $12K |
| Vinci Compass Investments Ltd. | VINP | Sergio Passos RibeiroCFO | Mar 26 | SPLAN | 1,152 | $10.23 | $12K |
| BECTON DICKINSON & CO | BDX | Michael FeldChief | Mar 26 | SPLAN | 75 | $156.83 | $12K |
| GLOBAL INDUSTRIAL Co | GIC | Christopher LonghitoOther | Mar 26 | S | 364 | $31.46 | $11K |
| SPRUCE POWER HOLDING CORP | SPRU | STEEL PARTNERS HOLDINGS L.P.10%JOINT | Mar 26 | P | 2,857 | $4.00 | $11K |
| Intercorp Financial Services Inc. | IFS | Maria Guzman Hugo Antonio SantaDir | Mar 26 | S | 225 | $47.76 | $11K |
| Wheeler Real Estate Investment Trust, Inc. | WHLR | Magnetar Financial LLC10%JOINT | Mar 26 | S | 8,840 | $1.10 | $10K |
| Sea Ltd | SE | Yanjun WangGC | Mar 26 | SPLAN | 108 | $82.58 | $9KFX |
| Sea Ltd | SE | Jingye ChenOfficer | Mar 26 | SPLAN | 105 | $82.57 | $9KFX |
| AMREP CORP. | AXR | James H. Dahl10%JOINT | Mar 26 | P | 300 | $26.05 | $8K |
| Lument Finance Trust, Inc. | LFT | Walter C. KeenanDir | Mar 26 | S | 400 | $19.50 | $8K? |
| HORACE MANN EDUCATORS CORP /DE/ | HMN | Steven R. ChaubyChief | Mar 26 | P | 180 | $42.40 | $8K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Mar 26 | SPLAN | 278 | $25.55 | $7K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Mar 26 | SPLAN | 278 | $25.55 | $7K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Mar 26 | SPLAN | 278 | $25.55 | $7K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Mar 26 | SPLAN | 278 | $25.55 | $7K |
| Castellum, Inc. | CTM | Glen R. IvesPres | Mar 26 | P | 10,000 | $0.66 | $7K |
| Nayax Ltd. | NYAX | Carly Lisanne FurmanCEO | Mar 26 | S | 110 | $55.14 | $6K |
| UNIVERSAL SAFETY PRODUCTS, INC. | UUU | Milton C. Ault IIIDir | Mar 26 | P | 1,000 | $6.01 | $6K |
| KOHLS Corp | KSS | Mari SteinmetzChief | Mar 26 | SPLAN | 457 | $12.50 | $6K |
| CULP INC | CULP | Kimberly Bullock GatlingDir | Mar 26 | P | 1,812 | $2.97 | $5K |
| Star Equity Holdings, Inc. | STRR | Todd Michael FruhbeisDir | Mar 26 | P | 500 | $10.15 | $5K |
| Nayax Ltd. | NYAX | Sagit ManorCFO | Mar 26 | S | 79 | $55.14 | $4K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 26 | SPLAN | 20 | $209.98 | $4K |
| Star Equity Holdings, Inc. | STRR | Jeffrey E. EberweinCEO | Mar 26 | S | 424 | $9.83 | $4K |
| Tokyo Lifestyle Co., Ltd. | TKLF | Mei KanayamaOfficer | Mar 26 | P | 1,500 | $2.18 | $3K |
| Nayax Ltd. | NYAX | Oren TepperOfficer | Mar 26 | S | 57 | $55.14 | $3K |
| Star Equity Holdings, Inc. | STRR | Todd Michael FruhbeisDir | Mar 26 | P | 300 | $10.17 | $3K |
| iBio, Inc. | IBIO | Marc BanjakGC | Mar 26 | P | 1,434 | $1.76 | $3K |
| Sea Ltd | SE | Jingye ChenOfficer | Mar 26 | SPLAN | 30 | $82.86 | $2KFX |
| Sea Ltd | SE | Yanjun WangGC | Mar 26 | SPLAN | 27 | $82.87 | $2KFX |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 26 | P | 360 | $3.29 | $1K |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 26 | P | 296 | $3.29 | $974 |
| Lument Finance Trust, Inc. | LFT | Walter C. KeenanDir | Mar 26 | S | 44 | $19.42 | $854? |
| ACADIA PHARMACEUTICALS INC | ACAD | Mark C. SchneyerCFO | Mar 26 | S | 37 | $21.72 | $804 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 26 | P | 180 | $3.29 | $592 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 26 | P | 180 | $3.29 | $592 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Mar 26 | P | 1 | $526.13 | $526 |
| TIM S.A. | TIMB | Vicente De Moraes FerreiraOfficer | Mar 26 | S | 68 | $5.14 | $350 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 26 | P | 82 | $3.29 | $270 |
| ACADIA PHARMACEUTICALS INC | ACAD | James KiharaOfficer | Mar 26 | S | 12 | $21.73 | $261 |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Mar 26 | SPLAN | 1 | $217.01 | $217 |
| Mentor Capital, Inc. | MNTR | Chester BillingsleyCEO | Mar 26 | P | 1,100 | $0.08 | $88 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 26 | P | 18 | $3.29 | $59 |
| RENN Fund, Inc. | RCG | Murray StahlPres | Mar 26 | P | 18 | $3.29 | $59 |
| Fundrise Income Real Estate Fund, LLC | 0001885551 | Alison StalochOfficer | Mar 26 | P | 5 | $10.04 | $50 |
| Venus Concept Inc. | VERO | Madryn Asset Management, LP10%DERIVJOINT | Mar 26 | P | 335,000 | — | — |
| Venus Concept Inc. | VERO | Madryn Asset Management, LP10%DERIVJOINT | Mar 26 | P | — | — | — |
| Venus Concept Inc. | VERO | Madryn Asset Management, LP10%DERIVJOINT | Mar 26 | P | 1,575,810 | — | — |
| Venus Concept Inc. | VERO | Madryn Asset Management, LP10%DERIVJOINT | Mar 26 | P | 1,500,000 | — | — |
| Venus Concept Inc. | VERO | Madryn Asset Management, LP10%JOINT | Mar 26 | P | 37,187 | — | — |
| Venus Concept Inc. | VERO | EW Healthcare Partners, L.P.10%DERIVJOINT | Mar 26 | S | — | — | — |
| Venus Concept Inc. | VERO | EW Healthcare Partners, L.P.10%DERIVJOINT | Mar 26 | S | 1,575,810 | — | — |
| Venus Concept Inc. | VERO | EW Healthcare Partners, L.P.10%DERIVJOINT | Mar 26 | S | 1,500,000 | — | — |
| 51Talk Online Education Group | COE | Ting ShuDir | Mar 26 | P | 7,471,500 | — | — |