| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | Apr 17 | P | 553,522 | $101.97 | $56.4M? |
| Keenova Therapeutics plc | 0001567892 | Silver Point Capital L.P.10%JOINT | Apr 17 | P | 410,000 | $90.50 | $37.1MFX |
| Hyatt Hotels Corp | H | JNP 2010-PG TrustOther | Apr 17 | S | 213,434 | $167.75 | $35.8M |
| ROKU, INC | ROKU | Charles CollierPres | Apr 17 | SPLAN | 205,807 | $115.00 | $23.7M |
| Redwire Corp | RDW | AE RED HOLDINGS, LLCDirJOINT | Apr 17 | S | 2,034,536 | $10.77 | $21.9M |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | Apr 17 | SPLAN | 107,608 | $174.06 | $18.7M |
| Rapport Therapeutics, Inc. | RAPP | Third Rock Ventures V, L.P.10%JOINT | Apr 17 | SPLAN | 426,005 | $40.32 | $17.2M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Apr 17 | S | 1,280,000 | $12.20 | $15.6MFX |
| ARGAN INC | AGX | David Hibbert WatsonCEO | Apr 17 | S | 19,310 | $602.11 | $11.6M |
| AMAZON COM INC | AMZN | Andrew R. JassyCEO | Apr 17 | SPLAN | 31,000 | $255.00 | $7.9M |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | Apr 17 | SPLAN | 45,031 | $174.43 | $7.9M |
| Vor Biopharma Inc. | VOR | RA CAPITAL MANAGEMENT, L.P.DirJOINT | Apr 17 | S | 458,411 | $16.28 | $7.5M |
| Hyatt Hotels Corp | H | JNP Parachute Mirror Trust LOther | Apr 17 | S | 42,689 | $167.75 | $7.2M |
| Sea Ltd | SE | David Y. MaDir | Apr 17 | SPLAN | 76,252 | $92.34 | $7.0MFX |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | Apr 17 | SPLAN | 39,276 | $170.77 | $6.7M |
| ENTEGRIS INC | ENTG | Bertrand LoyChair | Apr 17 | SPLAN | 44,138 | $144.41 | $6.4M |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | Apr 17 | SPLAN | 35,384 | $169.80 | $6.0M |
| Hyatt Hotels Corp | H | JNP Parachute Mirror Trust KOther | Apr 17 | S | 35,573 | $167.75 | $6.0M |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | Apr 17 | SPLAN | 32,172 | $171.81 | $5.5M |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | Apr 17 | SPLAN | 29,085 | $168.78 | $4.9M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDir | Apr 17 | S | 360,600 | $13.39 | $4.8MFX |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 17 | S | 40,851 | $118.18 | $4.8M |
| Dyne Therapeutics, Inc. | DYN | Dirk KerstenDir | Apr 17 | SPLAN | 211,974 | $20.29 | $4.3M |
| Bank of New York Mellon Corp | BK | J. Kevin McCarthyGC | Apr 17 | S | 30,000 | $136.50 | $4.1M |
| ASE Technology Holding Co., Ltd. | ASX | Jeffrey ChenDir | Apr 17 | S | 9,000 | $454.00 | $4.1M |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Apr 17 | S | 339,900 | $11.75 | $4.0M? |
| Hewlett Packard Enterprise Co | HPE | Antonio F. NeriCEO | Apr 17 | SPLAN | 150,000 | $26.50 | $4.0M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Apr 17 | SPLAN | 1,000,574 | $3.93 | $3.9M |
| Sea Ltd | SE | David Y. MaDir | Apr 17 | SPLAN | 40,080 | $91.47 | $3.7MFX |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | Apr 17 | SPLAN | 19,281 | $172.67 | $3.3M |
| WILLIAMS SONOMA INC | WSM | Laura AlberCEO | Apr 17 | SPLAN | 15,000 | $200.00 | $3.0M |
| Astera Labs, Inc. | ALAB | Jitendra MohanCEO | Apr 17 | SPLAN | 17,856 | $167.95 | $3.0M |
| MORGAN STANLEY | MS | Daniel A. SimkowitzPres | Apr 17 | S | 14,690 | $189.24 | $2.8M |
| HOME BANCSHARES INC | HOMB | John W. AllisonCEO | Apr 17 | P | 100,000 | $26.96 | $2.7M |
| MP Materials Corp. / DE | MP | James H. LitinskyCEO | Apr 17 | SPLAN | 40,821 | $64.05 | $2.6M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 17 | S | 20,545 | $118.18 | $2.4M |
| Sionna Therapeutics, Inc. | SION | Peter A. ThompsonDir | Apr 17 | SPLAN | 52,397 | $44.68 | $2.3M |
| Sionna Therapeutics, Inc. | SION | ORBIMED ADVISORS LLCDirJOINT | Apr 17 | SPLAN | 52,397 | $44.68 | $2.3M |
| PagSeguro Digital Ltd. | PAGS | Alexandre Mr MagnaniDir | Apr 17 | S | 200,000 | $11.26 | $2.3M |
| AEHR TEST SYSTEMS | AEHR | Howard T. SlayenOfficer | Apr 17 | S | 25,000 | $85.00 | $2.1M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 17 | S | 17,477 | $118.18 | $2.1M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 17 | S | 16,390 | $118.18 | $1.9M |
| Sea Ltd | SE | David Y. MaDir | Apr 17 | SPLAN | 20,720 | $93.04 | $1.9MFX |
| WYNN RESORTS LTD | WYNN | Tilman J. Fertitta10%DERIVJOINT | Apr 17 | S | 246,000 | $7.48 | $1.8M? |
| INCYTE CORP | INCY | Pablo J. CagnoniPres | Apr 17 | SPLAN | 18,667 | $96.50 | $1.8M |
| Ally Financial Inc. | ALLY | Douglas R. TimmermanPres | Apr 17 | SPLAN | 39,675 | $45.17 | $1.8M |
| Bank of New York Mellon Corp | BK | Alejandro PerezPres | Apr 17 | S | 12,504 | $137.01 | $1.7M |
| Arxis, Inc. | ARXS | Jason Aaron RothOfficer | Apr 17 | P | 60,000 | $28.00 | $1.7M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 17 | S | 13,715 | $120.86 | $1.7M |
| JABIL INC | JBL | Steven D. BorgesEVP | Apr 17 | S | 5,126 | $317.51 | $1.6M |
| Arteris, Inc. | AIP | Saiyed Atiq RazaDir | Apr 17 | SPLAN | 72,940 | $22.16 | $1.6M |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Apr 17 | SPLAN | 9,892 | $162.15 | $1.6M |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Apr 17 | SPLAN | 9,592 | $164.18 | $1.6M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 17 | S | 13,236 | $118.18 | $1.6M |
| Arxis, Inc. | ARXS | Kevin Scott PerhamusOfficer | Apr 17 | P | 53,600 | $28.00 | $1.5M |
| CREDIT ACCEPTANCE CORP | CACC | Wendy A. RummlerChief | Apr 17 | SPLAN | 2,742 | $525.26 | $1.4M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 17 | S | 11,939 | $118.18 | $1.4M |
| Marvell Technology, Inc. | MRVL | Mark CasperGC | Apr 17 | S | 10,000 | $135.50 | $1.4M |
| CrowdStrike Holdings, Inc. | CRWD | Anurag SahaCAO | Apr 17 | SPLAN | 3,157 | $428.78 | $1.4M |
| Astera Labs, Inc. | ALAB | Stefan A. DyckerhoffDir | Apr 17 | SPLAN | 7,733 | $175.00 | $1.4M |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Apr 17 | S | 87,990 | $14.69 | $1.3M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 17 | S | 10,771 | $118.18 | $1.3M |
| IMAX CORP | IMAX | Richard L. GelfondCEO | Apr 17 | SPLAN | 34,182 | $37.06 | $1.3M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Apr 17 | SPLAN | 14,659 | $84.78 | $1.2M? |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 17 | SPLAN | 2,088 | $589.32 | $1.2M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 17 | SPLAN | 2,072 | $588.44 | $1.2M |
| CREDIT ACCEPTANCE CORP | CACC | Jay D. MartinCFO | Apr 17 | SPLAN | 2,255 | $525.31 | $1.2M |
| SITIME Corp | SITM | Piyush B. SevaliaOfficer | Apr 17 | SPLAN | 2,419 | $484.05 | $1.2M |
| Warby Parker Inc. | WRBY | Neil Harris BlumenthalCEO | Apr 17 | SPLAN | 47,655 | $24.29 | $1.2M |
| CG Oncology, Inc. | CGON | James MulayDir | Apr 17 | SPLAN | 15,600 | $73.01 | $1.1M |
| Rush Street Interactive, Inc. | RSI | Judith GoldDir | Apr 17 | SPLAN | 48,286 | $23.07 | $1.1M |
| Zoom Communications, Inc. | ZM | Aparna BawaCOO | Apr 17 | SPLAN | 11,981 | $87.57 | $1.0M |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Apr 17 | SPLAN | 6,410 | $163.10 | $1.0M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 17 | S | 8,677 | $118.18 | $1.0M |
| Arxis, Inc. | ARXS | Azad Sid BadakhshOfficer | Apr 17 | P | 36,000 | $28.00 | $1.0M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 17 | SPLAN | 1,715 | $587.49 | $1.0M |
| Global-E Online Ltd. | GLBE | Shahar TamariCOO | Apr 17 | SPLAN | 25,949 | $34.79 | $903K |
| Porch Group, Inc. | PRCH | Matt EhrlichmanCEO | Apr 17 | S | 113,862 | $7.87 | $896K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 17 | SPLAN | 4,463 | $192.66 | $860K |
| NOVANTA INC | NOVT | Matthijs GlastraCEO | Apr 17 | SPLAN | 6,500 | $130.05 | $845K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 17 | S | 6,898 | $120.86 | $834K |
| Rapport Therapeutics, Inc. | RAPP | Krishnaswamy YeleswaramChief | Apr 17 | SPLAN | 20,225 | $39.99 | $809K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Apr 17 | SPLAN | 4,946 | $162.15 | $802K |
| Remitly Global, Inc. | RELY | Phillip John RieseDir | Apr 17 | SPLAN | 40,000 | $20.04 | $802K |
| NN INC | NNBR | John Frederick Barrett10% | Apr 17 | S | 348,161 | $2.29 | $799K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Apr 17 | SPLAN | 4,782 | $164.86 | $788K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Apr 17 | SPLAN | 4,796 | $164.18 | $787K |
| Liquidia Corp | LQDA | Roger JeffsCEO | Apr 17 | SPLAN | 18,839 | $40.60 | $765K |
| Ouster, Inc. | OUST | Mark FrichtlCTO | Apr 17 | SPLAN | 30,000 | $25.15 | $754K |
| Travel & Leisure Co. | TNL | Michael Dean BrownOfficer | Apr 17 | SPLAN | 9,443 | $79.11 | $747K |
| DAVEY TREE EXPERT CO | 0000277638 | Joseph R. PaulCFO | Apr 17 | S | 26,816 | $27.60 | $740K |
| DARDEN RESTAURANTS INC | DRI | Douglas J. MilanesChief | Apr 17 | S | 3,620 | $202.17 | $732K |
| Sea Ltd | SE | David Y. MaDir | Apr 17 | SPLAN | 8,020 | $90.57 | $726KFX |
| Bank of New York Mellon Corp | BK | Kurtis R. KurimskyCAO | Apr 17 | S | 5,290 | $136.02 | $720K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 17 | S | 5,866 | $120.86 | $709K |
| Arxis, Inc. | ARXS | Stephen Duane OetgenDir | Apr 17 | P | 25,000 | $28.00 | $700K |
| Warby Parker Inc. | WRBY | Neil Harris BlumenthalCEO | Apr 17 | SPLAN | 27,558 | $25.04 | $690K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 17 | SPLAN | 3,501 | $193.56 | $678K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 17 | S | 5,500 | $120.86 | $665K |
| GOLDMAN SACHS GROUP INC | GS | Alex S. GoltenChief | Apr 17 | S | 706 | $919.61 | $649K |
| CREDIT ACCEPTANCE CORP | CACC | Wendy A. RummlerChief | Apr 17 | SPLAN | 1,205 | $526.42 | $634K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 17 | S | 5,356 | $118.18 | $633K |
| AEHR TEST SYSTEMS | AEHR | Rhea J. PosedelOfficer | Apr 17 | S | 7,500 | $82.00 | $615K |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Apr 17 | PPLAN | 24,060 | $25.51 | $614K |
| NN INC | NNBR | Corre Partners Management, LLC10%JOINT | Apr 17 | S | 255,039 | $2.29 | $585K |
| UNITED THERAPEUTICS Corp | UTHR | Christopher PatuskyDir | Apr 17 | SPLAN | 1,000 | $578.88 | $579K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Apr 17 | SPLAN | 6,790 | $83.84 | $569K? |
| Astera Labs, Inc. | ALAB | Stefan A. DyckerhoffDir | Apr 17 | SPLAN | 3,253 | $175.00 | $569K |
| DICK'S SPORTING GOODS, INC. | DKS | Julie Lodge-JarrettEVP | Apr 17 | S | 2,500 | $221.13 | $553K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 17 | S | 4,642 | $118.18 | $549K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Apr 17 | SPLAN | 2,725 | $200.51 | $546K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 17 | S | 4,437 | $120.86 | $536K |
| NORDSON CORP | NDSN | Srinivas SubramanianPres | Apr 17 | SPLAN | 1,900 | $280.00 | $532K |
| TD SYNNEX CORP | SNX | Dennis PolkChair | Apr 17 | SPLAN | 2,500 | $210.70 | $527K |
| Schrodinger, Inc. | SDGR | Ramy FaridCEO | Apr 17 | SPLAN | 43,000 | $12.21 | $525K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Apr 17 | SPLAN | 3,205 | $163.10 | $523K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 17 | SPLAN | 888 | $586.21 | $521K |
| MARA Holdings, Inc. | MARA | Zabi NowaidGC | Apr 17 | SPLAN | 42,090 | $12.00 | $505K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Apr 17 | SPLAN | 3,091 | $162.15 | $501K |
| Hims & Hers Health, Inc. | HIMS | Oluyemi OkupeCFO | Apr 17 | SPLAN | 18,005 | $27.83 | $501K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Apr 17 | SPLAN | 2,998 | $164.18 | $492K |
| Sea Ltd | SE | Gang YeCOO | Apr 17 | SPLAN | 5,298 | $92.48 | $490KFX |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 17 | S | 4,006 | $120.86 | $484K |
| Porch Group, Inc. | PRCH | Matthew NeagleCOO | Apr 17 | S | 58,978 | $7.87 | $464K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 17 | SPLAN | 777 | $590.28 | $459K |
| RADIAN GROUP INC | RDN | Edward J. HoffmanGC | Apr 17 | SPLAN | 13,009 | $35.00 | $455K |
| Arteris, Inc. | AIP | Antonio J. VianaDir | Apr 17 | SPLAN | 20,000 | $22.11 | $442K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Apr 17 | SPLAN | 5,291 | $82.89 | $439K? |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 17 | S | 3,617 | $120.86 | $437K |
| STRATUS PROPERTIES INC | STRS | Oasis Management Co Ltd.10%JOINT | Apr 17 | S | 14,323 | $29.90 | $428K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Apr 17 | SPLAN | 2,076 | $195.09 | $405K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Apr 17 | SPLAN | 2,391 | $164.86 | $394K |
| Arlo Technologies, Inc. | ARLO | Kurtis Joseph BinderCFO | Apr 17 | SPLAN | 25,000 | $15.19 | $380K |
| Itau Unibanco Holding S.A. | ITUB | Fajerman Sergio GuillinetChief | Apr 17 | S | 39,477 | $9.53 | $376K |
| GOLDMAN SACHS GROUP INC | GS | Alex S. GoltenChief | Apr 17 | S | 409 | $918.46 | $376K |
| DICK'S SPORTING GOODS, INC. | DKS | Julie Lodge-JarrettEVP | Apr 17 | S | 1,640 | $227.26 | $373K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 17 | SPLAN | 640 | $576.14 | $369K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 17 | SPLAN | 863 | $423.53 | $366K |
| CREDIT ACCEPTANCE CORP | CACC | Jay D. MartinCFO | Apr 17 | SPLAN | 680 | $526.50 | $358K |
| Sea Ltd | SE | Gang YeCOO | Apr 17 | SPLAN | 3,902 | $91.74 | $358KFX |
| TSS, Inc. | TSSI | Karl Todd MarrottCOO | Apr 17 | SPLAN | 23,636 | $15.11 | $357K |
| Lyft, Inc. | LYFT | Lindsay Catherine LlewellynOfficer | Apr 17 | SPLAN | 23,661 | $15.00 | $355K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 17 | S | 2,912 | $120.86 | $352K |
| Arxis, Inc. | ARXS | Ross Bradley SealfonOfficer | Apr 17 | P | 12,500 | $28.00 | $350K |
| ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | Stephen Chunping ChangCEO | Apr 17 | SPLAN | 9,911 | $34.90 | $346K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Apr 17 | SPLAN | 1,724 | $196.04 | $338K |
| NORDSON CORP | NDSN | Srinivas SubramanianPres | Apr 17 | SPLAN | 1,200 | $280.00 | $336K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Apr 17 | SPLAN | 2,003 | $163.10 | $327K |
| MARA Holdings, Inc. | MARA | Frederick G. ThielCEO | Apr 17 | SPLAN | 27,505 | $11.68 | $321K |
| ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | Yifan LiangCFO | Apr 17 | SPLAN | 8,625 | $35.00 | $302K |
| CROSS TIMBERS ROYALTY TRUST | CRT | Eric L. Oliver10%JOINT | Apr 17 | P | 28,861 | $10.44 | $301K |
| STRATUS PROPERTIES INC | STRS | Oasis Management Co Ltd.10%JOINT | Apr 17 | S | 10,000 | $30.03 | $300K |
| STRATUS PROPERTIES INC | STRS | Oasis Management Co Ltd.10%JOINT | Apr 17 | S | 10,000 | $30.00 | $300K |
| STRATUS PROPERTIES INC | STRS | Oasis Management Co Ltd.10%JOINT | Apr 17 | S | 10,000 | $30.00 | $300K |
| OneMain Holdings, Inc. | OMF | Micah R. ConradCOO | Apr 17 | SPLAN | 5,000 | $60.00 | $300K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Apr 17 | SPLAN | 1,475 | $199.48 | $294K |
| KOPIN CORP | KOPN | Michael Andrew MurrayCEO | Apr 17 | SPLAN | 96,800 | $3.01 | $291K |
| Stellus Private Credit BDC | 0001901037 | Legacy Knight Strategic Opportunities Fund - SCM Series10% | Apr 17 | P | 18,577 | $15.13 | $281K |
| Arxis, Inc. | ARXS | Patrick E. AllenDir | Apr 17 | P | 10,000 | $28.00 | $280K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Apr 17 | SPLAN | 19,060 | $14.57 | $278K |
| Regional Management Corp. | RM | Forager Fund, L.P.10%JOINT | Apr 17 | S | 7,173 | $38.56 | $277K |
| ACM Research, Inc. | ACMR | Charles C. PappisDir | Apr 17 | SPLAN | 5,000 | $52.00 | $260K |
| Nuvation Bio Inc. | NUVB | Dongfang LiuCMO | Apr 17 | SPLAN | 50,000 | $5.02 | $251K |
| Global-E Online Ltd. | GLBE | Nir DebbiPres | Apr 17 | SPLAN | 7,191 | $34.67 | $249K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Apr 17 | SPLAN | 1,494 | $164.86 | $246K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Apr 17 | P | 19,669 | $12.25 | $241K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 17 | SPLAN | 1,237 | $194.18 | $240K |
| Twist Bioscience Corp | TWST | Adam LaponisCFO | Apr 17 | SPLAN | 4,000 | $60.00 | $240K |
| PVH CORP. /DE/ | PVH | Mark D. FischerGC | Apr 17 | S | 2,457 | $95.00 | $233K |
| SANUWAVE Health, Inc. | SNWV | Opaleye Management Inc.10% | Apr 17 | S | 11,267 | $20.46 | $231K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 17 | S | 1,798 | $120.86 | $217K |
| Booking Holdings Inc. | BKNG | Vanessa Ames WittmanDir | Apr 17 | SPLAN | 1,125 | $192.00 | $216K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 17 | S | 1,818 | $118.18 | $215K |
| NN INC | NNBR | Corre Partners Management, LLC10%JOINT | Apr 17 | S | 93,122 | $2.29 | $214K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Apr 17 | SPLAN | 1,324 | $161.18 | $213K |
| PHOTRONICS INC | PLAB | Rui ZhangCAO | Apr 17 | S | 4,556 | $46.70 | $213K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 17 | SPLAN | 501 | $424.45 | $213K |
| PVH CORP. /DE/ | PVH | Mark D. FischerGC | Apr 17 | S | 2,282 | $92.50 | $211K |
| Cosan S.A. | CSAN | Maria Rita de Carvalho DrummondGC | Apr 17 | S | 37,400 | $5.48 | $205K |
| Zivo Bioscience, Inc. | ZIVO | Mark E. Strome10%JOINT | Apr 17 | P | 100,000 | $2.00 | $200K |
| Remitly Global, Inc. | RELY | Pankaj SharmaChief | Apr 17 | SPLAN | 10,000 | $20.00 | $200K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Apr 17 | SPLAN | 1,000 | $196.97 | $197K |
| KalVista Pharmaceuticals, Inc. | KALV | Benjamin L. PalleikoCEO | Apr 17 | S | 9,550 | $20.22 | $193K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 17 | S | 1,555 | $120.86 | $188K |
| MARA Holdings, Inc. | MARA | Salman Hassan KhanCFO | Apr 17 | SPLAN | 16,000 | $11.68 | $187K |
| Nuvation Bio Inc. | NUVB | Kerry WentworthChief | Apr 17 | SPLAN | 36,750 | $5.01 | $184K |
| Core & Main, Inc. | CNM | Robyn L. BradburyCFO | Apr 17 | SPLAN | 3,353 | $52.84 | $177K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 17 | SPLAN | 307 | $577.06 | $177K |
| Firefly Aerospace Inc. | FLY | David Leigh WheelerGC | Apr 17 | SPLAN | 3,766 | $45.04 | $170K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 17 | SPLAN | 397 | $422.81 | $168K |
| Fastly, Inc. | FSLY | Charles Lacey Compton IIICEO | Apr 17 | SPLAN | 6,659 | $24.52 | $163K |
| Clene Inc. | CLNN | Chidozie Ugwumba10% | Apr 17 | S | 25,040 | $6.43 | $161K |
| Aptera Motors Corp | SEV | Michael Edious Johnson10% | Apr 17 | S | 48,500 | $3.09 | $150K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Apr 17 | SPLAN | 750 | $199.66 | $150K |
| Natera, Inc. | NTRA | Jonathan SheenaDir | Apr 17 | SPLAN | 750 | $199.59 | $150K |
| Pagaya Technologies Ltd. | PGY | Tami RosenDir | Apr 17 | SPLAN | 9,720 | $15.14 | $147K |
| Insight Molecular Diagnostics Inc. | IMDX | BROADWOOD PARTNERS, L.P.10%JOINT | Apr 17 | P | 40,114 | $3.57 | $143K |
| GAP INC | GAP | Julie GruberGC | Apr 17 | SPLAN | 5,302 | $27.00 | $143K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 17 | SPLAN | 248 | $575.38 | $143K |
| Blaize Holdings, Inc. | BZAI | Dinakar MunagalaCEO | Apr 17 | SPLAN | 50,000 | $2.54 | $127K |
| Arxis, Inc. | ARXS | Ryan Anthony JankowskiCAO | Apr 17 | P | 4,464 | $28.00 | $125K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Apr 17 | SPLAN | 600 | $198.04 | $119K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 17 | SPLAN | 279 | $425.44 | $119K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 17 | SPLAN | 200 | $592.30 | $118K |
| ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | Stephen Chunping ChangCEO | Apr 17 | SPLAN | 3,481 | $33.90 | $118K |
| Enliven Therapeutics, Inc. | ELVN | Helen Louise CollinsCMO | Apr 17 | SPLAN | 2,441 | $48.06 | $117K |
| UNITY BANCORP INC /NJ/ | UNTY | Mary E. GrossDir | Apr 17 | S | 2,075 | $56.01 | $116K |
| Regional Management Corp. | RM | Brian J. FisherChief | Apr 17 | SPLAN | 2,961 | $38.95 | $115K |
| Enliven Therapeutics, Inc. | ELVN | Helen Louise CollinsCMO | Apr 17 | SPLAN | 2,419 | $47.39 | $115K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 17 | SPLAN | 593 | $190.28 | $113K |
| Astera Labs, Inc. | ALAB | Stefan A. DyckerhoffDir | Apr 17 | SPLAN | 613 | $175.00 | $107K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Apr 17 | SPLAN | 662 | $161.18 | $107K |
| Dave & Buster's Entertainment, Inc. | PLAY | Steve KlohnChief | Apr 17 | S | 6,989 | $14.69 | $103K |
| SANUWAVE Health, Inc. | SNWV | Opaleye Management Inc.10% | Apr 17 | S | 5,000 | $20.46 | $102K |
| Airsculpt Technologies, Inc. | AIRS | Jorey Chernett10% | Apr 17 | P | 40,000 | $2.54 | $102K |
| Scilex Holding Co | SCLX | Stephen Hoi MaCFODERIV | Apr 17 | P | 650,000 | $0.15 | $100K? |
| Scilex Holding Co | SCLX | Henry JiCEODERIV | Apr 17 | S | 650,000 | $0.15 | $100K? |
| RCM TECHNOLOGIES, INC. | RCMT | Kevin D. MillerCFO | Apr 17 | SPLAN | 3,000 | $32.00 | $96K |
| Vinci Compass Investments Ltd. | VINP | Bruno Augusto Sacchi ZarembaOfficer | Apr 17 | SPLAN | 8,501 | $11.11 | $94K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 17 | SPLAN | 159 | $585.33 | $93K |
| Core & Main, Inc. | CNM | Robyn L. BradburyCFO | Apr 17 | SPLAN | 1,647 | $51.94 | $86K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Apr 17 | PPLAN | 1,201 | $70.39 | $85K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 17 | SPLAN | 143 | $578.14 | $83K |
| Cloudflare, Inc. | NET | Thomas J. SeifertCFO | Apr 17 | SPLAN | 400 | $200.95 | $80K |
| Zoom Communications, Inc. | ZM | Aparna BawaCOO | Apr 17 | SPLAN | 905 | $88.33 | $80K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 17 | S | 612 | $120.86 | $74K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 17 | SPLAN | 121 | $591.10 | $72K |
| Arista Networks, Inc. | ANET | Kenneth DudaCTO | Apr 17 | SPLAN | 414 | $161.18 | $67K |
| Kayne Anderson Energy Infrastructure Fund, Inc. | KYN | Harrison James LittlePres | Apr 17 | P | 5,000 | $13.19 | $66K |
| Porch Group, Inc. | PRCH | Shawn TabakCFO | Apr 17 | S | 8,367 | $7.87 | $66K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 17 | S | 554 | $118.18 | $65K |
| Regional Management Corp. | RM | Steven B. BarnetteCAO | Apr 17 | SPLAN | 1,600 | $40.00 | $64K |
| CREDIT ACCEPTANCE CORP | CACC | Wendy A. RummlerChief | Apr 17 | SPLAN | 115 | $527.71 | $61K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 17 | SPLAN | 140 | $426.67 | $60K |
| STARBUCKS CORP | SBUX | Brady BrewerCEO | Apr 17 | SPLAN | 588 | $100.00 | $59K |
| Essent Group Ltd. | ESNT | Mary Lourdes GibbonsGC | Apr 17 | SPLAN | 872 | $63.00 | $55K |
| KalVista Pharmaceuticals, Inc. | KALV | Paul K. AudhyaCMO | Apr 17 | S | 2,686 | $20.22 | $54K |
| Afya Ltd | AFYA | Santos Welder FerreiraCAO | Apr 17 | S | 3,325 | $15.90 | $53K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 17 | SPLAN | 120 | $430.69 | $52K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 17 | SPLAN | 120 | $427.95 | $51K |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | Apr 17 | SPLAN | 4,622 | $11.08 | $51K |
| Baozun Inc. | BZUN | Wenbin QiuCEO | Apr 17 | P | 16,000 | $3.14 | $50K |
| BIP Ventures Evergreen BDC | 0001950572 | Mark BuffingtonCEO | Apr 17 | P | 1,499 | $33.36 | $50K |
| ALPHA & OMEGA SEMICONDUCTOR Ltd | AOSL | Stephen Chunping ChangCEO | Apr 17 | SPLAN | 1,492 | $32.90 | $49K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 17 | SPLAN | 82 | $579.05 | $47K |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 17 | SPLAN | 274 | $161.41 | $44K |
| Sea Ltd | SE | Yanjun WangGC | Apr 17 | SPLAN | 476 | $92.19 | $44KFX |
| Sea Ltd | SE | Jingye ChenOfficer | Apr 17 | SPLAN | 476 | $92.19 | $44KFX |
| Velocity Financial, Inc. | VEL | Jeffrey T. TaylorVP | Apr 17 | SPLAN | 2,130 | $20.00 | $43K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Apr 17 | SPLAN | 503 | $81.71 | $41K? |
| Bank of New York Mellon Corp | BK | Shannon Marie HobbsVP | Apr 17 | S | 297 | $137.05 | $41K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 17 | SPLAN | 206 | $191.21 | $39K |
| KalVista Pharmaceuticals, Inc. | KALV | Nicole SweenyChief | Apr 17 | S | 1,862 | $20.22 | $38K |
| KalVista Pharmaceuticals, Inc. | KALV | Brian PiekosCFO | Apr 17 | S | 1,862 | $20.22 | $38K |
| Sea Ltd | SE | Gang YeCOO | Apr 17 | SPLAN | 400 | $93.17 | $37KFX |
| EyePoint, Inc. | EYPT | Ramiro RibeiroCMO | Apr 17 | SPLAN | 2,437 | $15.00 | $37K |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 17 | SPLAN | 226 | $160.55 | $36K |
| Sea Ltd | SE | Gang YeCOO | Apr 17 | SPLAN | 400 | $90.66 | $36KFX |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 17 | SPLAN | 216 | $162.48 | $35K |
| Stellus Private Credit BDC | 0001901037 | Robert T. LaddCEO | Apr 17 | P | 2,300 | $15.13 | $35K |
| CREDIT ACCEPTANCE CORP | CACC | Jay D. MartinCFO | Apr 17 | SPLAN | 65 | $527.69 | $34K |
| Exzeo Group, Inc. | XZO | Paresh PatelCEO | Apr 17 | PPLAN | 2,000 | $16.94 | $34K |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 17 | SPLAN | 200 | $163.33 | $33K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 17 | SPLAN | 70 | $428.66 | $30K |
| Gloo Holdings, Inc. | GLOO | Scott Arthur BeckCEO | Apr 17 | P | 3,700 | $7.97 | $29K |
| Atlas Lithium Corp | ATLX | Tiago MirandaCFO | Apr 17 | S | 5,831 | $5.03 | $29K |
| Stellus Private Credit BDC | 0001901037 | Dean D'AngeloOther | Apr 17 | P | 1,917 | $15.13 | $29K |
| AMREP CORP. | AXR | James H. Dahl10%JOINT | Apr 17 | P | 1,000 | $27.66 | $28K |
| SEALSQ Corp | LAES | John Charles O'HaraCFO | Apr 17 | SPLAN | 10,000 | $2.72 | $27K |
| TRIO-TECH INTERNATIONAL | TRT | Hock Ming TingDir | Apr 17 | S | 3,800 | $7.08 | $27K |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | ARE | Hallie E. KuhnEVP | Apr 17 | SPLAN | 536 | $48.20 | $26K |
| Cartesian Growth Corp III | CGCT | CGC III Sponsor LLCCEODERIVJOINT | Apr 17 | P | 28,522 | $0.90 | $26K? |
| Onconetix, Inc. | ONCO | HRT FINANCIAL LP10% | Apr 17 | P | 34,636 | $0.73 | $25K |
| GENERAL AMERICAN INVESTORS CO INC | GAM | Anang K. MajmudarPres | Apr 17 | P | 1,000 | $24.81 | $25K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 17 | SPLAN | 40 | $583.63 | $23K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 17 | S | 184 | $120.86 | $22K |
| BLUE DOLPHIN ENERGY CO | BDCO | LAZARUS ENERGY HOLDINGS, LLC10% | Apr 17 | P | 7,500 | $2.90 | $22K |
| BLUE DOLPHIN ENERGY CO | BDCO | LAZARUS ENERGY HOLDINGS, LLC10% | Apr 17 | P | 7,500 | $2.89 | $22K |
| BLUE DOLPHIN ENERGY CO | BDCO | LAZARUS ENERGY HOLDINGS, LLC10% | Apr 17 | P | 7,500 | $2.80 | $21K |
| Sea Ltd | SE | Yanjun WangGC | Apr 17 | SPLAN | 216 | $91.51 | $20KFX |
| Sea Ltd | SE | Jingye ChenOfficer | Apr 17 | SPLAN | 216 | $91.51 | $20KFX |
| Vinci Compass Investments Ltd. | VINP | Sergio Passos RibeiroCFO | Apr 17 | SPLAN | 1,701 | $11.08 | $19K |
| Starco Brands, Inc. | STCB | Ross Jeffery SklarCEO | Apr 17 | P | 500,040 | $0.04 | $19K |
| Total Return Securities Fund | SWZ | Andrew DakosCEO | Apr 17 | P | 3,000 | $6.09 | $18K |
| Mistras Group, Inc. | MG | Stephanie Athena Foglia10%JOINT | Apr 17 | S | 1,000 | $18.00 | $18K |
| SPRUCE POWER HOLDING CORP | SPRU | STEEL PARTNERS HOLDINGS L.P.10%JOINT | Apr 17 | P | 3,640 | $4.03 | $15K |
| BLUE DOLPHIN ENERGY CO | BDCO | LAZARUS ENERGY HOLDINGS, LLC10% | Apr 17 | P | 5,000 | $2.85 | $14K |
| PodcastOne, Inc. | PODC | D. Jonathan MerrimanDir | Apr 17 | P | 6,200 | $2.14 | $13K |
| Mineralys Therapeutics, Inc. | MLYS | David Malcom RodmanCMO | Apr 17 | SPLAN | 416 | $31.33 | $13K |
| Phreesia, Inc. | PHR | Yvonne HuiOfficer | Apr 17 | SPLAN | 1,327 | $9.28 | $12K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 17 | SPLAN | 20 | $579.79 | $12K |
| WESTWOOD HOLDINGS GROUP INC | WHG | Susan M. ByrneOther | Apr 17 | S | 700 | $16.36 | $11K |
| Fastly, Inc. | FSLY | Charles Lacey Compton IIICEO | Apr 17 | SPLAN | 400 | $25.40 | $10K |
| PodcastOne, Inc. | PODC | Ryan CarhartOfficer | Apr 17 | P | 4,500 | $2.24 | $10K |
| Sea Ltd | SE | Yanjun WangGC | Apr 17 | SPLAN | 93 | $93.03 | $9KFX |
| Sea Ltd | SE | Jingye ChenOfficer | Apr 17 | SPLAN | 93 | $93.03 | $9KFX |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 17 | SPLAN | 52 | $159.38 | $8K |
| PodcastOne, Inc. | PODC | D. Jonathan MerrimanDir | Apr 17 | P | 4,000 | $2.07 | $8K |
| Starco Brands, Inc. | STCB | Ross Jeffery SklarCEO | Apr 17 | P | 200,000 | $0.04 | $8K |
| PITNEY BOWES INC /DE/ | PBI | Lauren Freemen-BosworthEVP | Apr 17 | SPLAN | 575 | $12.50 | $7K |
| PITNEY BOWES INC /DE/ | PBI | Lauren Freemen-BosworthEVP | Apr 17 | SPLAN | 575 | $12.46 | $7K |
| Enliven Therapeutics, Inc. | ELVN | Helen Louise CollinsCMO | Apr 17 | SPLAN | 140 | $45.81 | $6K |
| AIRGAIN INC | AIRG | Ali SadriCTO | Apr 17 | SPLAN | 1,000 | $6.21 | $6K |
| AXIA Energia S.A. | AXIA3 | Matte Ana Silvia CorsoDir | Apr 17 | P | 500 | $12.05 | $6KFX |
| OceanPal Inc. | SVRN | Salvatore J. TernulloCEO | Apr 17 | P | 500 | $10.35 | $5K |
| Stellus Private Credit BDC | 0001901037 | W. Todd HuskinsonCFO | Apr 17 | P | 341 | $15.13 | $5K |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 17 | SPLAN | 32 | $158.46 | $5K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 17 | SPLAN | 10 | $420.74 | $4K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Apr 17 | P | 179 | $22.00 | $4K |
| PITNEY BOWES INC /DE/ | PBI | Lauren Freemen-BosworthEVP | Apr 17 | SPLAN | 237 | $12.75 | $3K |
| Meridian Holdings Inc./NV | MRDN | Anthony Brian Goodman10%JOINT | Apr 17 | S | 404 | $6.90 | $3K |
| Ginkgo Bioworks Holdings, Inc. | DNA | Steven P. CoenOfficer | Apr 17 | S | 324 | $7.95 | $3K |
| Starco Brands, Inc. | STCB | Ross Jeffery SklarCEO | Apr 17 | P | 60,000 | $0.04 | $2K |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 17 | S | 765 | $2.86 | $2K |
| Starco Brands, Inc. | STCB | Ross Jeffery SklarCEO | Apr 17 | P | 70,000 | $0.03 | $2K |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 17 | S | 500 | $2.86 | $1K |
| Starco Brands, Inc. | STCB | Ross Jeffery SklarCEO | Apr 17 | P | 40,000 | $0.04 | $1K |
| Sea Ltd | SE | Yanjun WangGC | Apr 17 | SPLAN | 15 | $90.25 | $1KFX |
| Sea Ltd | SE | Jingye ChenOfficer | Apr 17 | SPLAN | 15 | $90.25 | $1KFX |
| Starco Brands, Inc. | STCB | Ross Jeffery SklarCEO | Apr 17 | P | 20,000 | $0.04 | $800 |
| Starco Brands, Inc. | STCB | Ross Jeffery SklarCEO | Apr 17 | P | 20,000 | $0.04 | $740 |
| Starco Brands, Inc. | STCB | Ross Jeffery SklarCEO | Apr 17 | P | 25,001 | $0.03 | $725 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 17 | S | 235 | $2.86 | $672 |
| Starco Brands, Inc. | STCB | Ross Jeffery SklarCEO | Apr 17 | P | 20,000 | $0.03 | $640 |
| Starco Brands, Inc. | STCB | Ross Jeffery SklarCEO | Apr 17 | P | 20,000 | $0.03 | $500 |
| Arqit Quantum Inc. | ARQQ | d'Ovidio Manfredi LefebvreDirDERIV | Apr 17 | S | 151 | $3.10 | $468? |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Apr 17 | P | 1 | $419.94 | $420 |
| Starco Brands, Inc. | STCB | Ross Jeffery SklarCEO | Apr 17 | P | 10,000 | $0.04 | $400 |
| Starco Brands, Inc. | STCB | Ross Jeffery SklarCEO | Apr 17 | P | 10,000 | $0.04 | $390 |
| Planet 13 Holdings Inc. | PLNH | Chris WrenVP | Apr 17 | SPLAN | 2,500 | $0.15 | $384 |
| Starco Brands, Inc. | STCB | Ross Jeffery SklarCEO | Apr 17 | P | 10,000 | $0.04 | $380 |
| Starco Brands, Inc. | STCB | Ross Jeffery SklarCEO | Apr 17 | P | 10,000 | $0.04 | $360 |
| Starco Brands, Inc. | STCB | Ross Jeffery SklarCEO | Apr 17 | P | 10,000 | $0.03 | $330 |
| Starco Brands, Inc. | STCB | Ross Jeffery SklarCEO | Apr 17 | P | 9,100 | $0.03 | $300 |
| Starco Brands, Inc. | STCB | Ross Jeffery SklarCEO | Apr 17 | P | 10,000 | $0.03 | $300 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 17 | S | 100 | $2.83 | $283 |
| Starco Brands, Inc. | STCB | Ross Jeffery SklarCEO | Apr 17 | P | 10,000 | $0.02 | $240 |
| Starco Brands, Inc. | STCB | Ross Jeffery SklarCEO | Apr 17 | P | 5,000 | $0.03 | $170 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 17 | S | 10 | $2.77 | $28 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 17 | S | 10 | $2.77 | $28 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 17 | S | 5 | $2.77 | $14 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 17 | S | 4 | $2.77 | $11 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 17 | S | 3 | $2.77 | $8 |
| Nano Labs Ltd | 0001872302 | Nan HuDir | Apr 17 | S | 1 | $2.77 | $3 |
| Insight Molecular Diagnostics Inc. | IMDX | BROADWOOD PARTNERS, L.P.10%JOINT | Apr 17 | P | 0 | $0.00 | — |
| FreeCast, Inc. | CAST | William A. Mobley Jr.CEOJOINT | Apr 17 | S | 506,250 | — | — |