| NUSCALE POWER Corp | SMR | FLUOR CORPDir | Apr 21 | S | 13,500,000 | $11.81 | $159.4M |
| GoldenTree Opportunistic Credit Fund | 0002052250 | GOLDENTREE ASSET MANAGEMENT LP10%JOINT | Apr 21 | P | 3,662,109 | $10.24 | $37.5M |
| Laird Superfood, Inc. | LSF | Nexus Capital Management LPDirDERIVJOINT | Apr 21 | P | 36,000 | $1,000.00 | $36.0M? |
| Laird Superfood, Inc. | LSF | NEXUS SPECIAL SITUATIONS III, L.P.10%DERIV | Apr 21 | P | 24,000 | $1,000.00 | $24.0M? |
| Laird Superfood, Inc. | LSF | Nexus Capital Management LPDirDERIVJOINT | Apr 21 | P | 24,000 | $1,000.00 | $24.0M? |
| Flutter Entertainment plc | FLUT | Kenneth Bryan Dart10%DERIV | Apr 21 | P | 147,074 | $108.95 | $16.0M? |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 21 | SPLAN | 90,943 | $115.54 | $10.5M |
| Redwire Corp | RDW | AE RED HOLDINGS, LLCDirJOINT | Apr 21 | S | 977,887 | $10.57 | $10.3M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 21 | S | 86,783 | $118.26 | $10.3M |
| Prelude Therapeutics Inc | PRLD | BAKER BROS. ADVISORS LPDirDERIVJOINT | Apr 21 | P | 2,137,651 | $4.44 | $9.5M? |
| SBC Medical Group Holdings Inc | SBC | Yoshiyuki AikawaCEO | Apr 21 | S | 3,100,000 | $3.02 | $9.4M |
| Prelude Therapeutics Inc | PRLD | ORBIMED ADVISORS LLCDirJOINT | Apr 21 | P | 1,689,189 | $4.44 | $7.5M |
| Prelude Therapeutics Inc | PRLD | David P. BonitaDir | Apr 21 | P | 1,689,189 | $4.44 | $7.5M |
| ARGAN INC | AGX | Charles Edwin Collins IVCEO | Apr 21 | S | 11,068 | $621.61 | $6.9M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Apr 21 | SPLAN | 36,685 | $168.89 | $6.2M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 21 | SPLAN | 48,970 | $115.54 | $5.7M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 21 | S | 43,649 | $118.26 | $5.2M |
| Prelude Therapeutics Inc | PRLD | ORBIMED ADVISORS LLCDirJOINT | Apr 21 | P | 1,126,126 | $4.44 | $5.0M |
| Prelude Therapeutics Inc | PRLD | David P. BonitaDir | Apr 21 | P | 1,126,126 | $4.44 | $5.0M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 21 | SPLAN | 41,082 | $116.36 | $4.8M |
| AEHR TEST SYSTEMS | AEHR | Geoffrey Gates ScottOfficer | Apr 21 | S | 50,000 | $95.00 | $4.8M |
| ETSY INC | ETSY | Josh SilvermanDir | Apr 21 | SPLAN | 70,000 | $65.00 | $4.5M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 21 | S | 37,129 | $118.26 | $4.4M |
| Sea Ltd | SE | David Y. MaDir | Apr 21 | SPLAN | 49,672 | $88.09 | $4.4MFX |
| ASE Technology Holding Co., Ltd. | ASX | Jeffrey ChenDir | Apr 21 | S | 9,000 | $463.50 | $4.2M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 21 | S | 34,817 | $118.26 | $4.1M |
| UWM Holdings Corp | UWMC | Ishbia MatCEOJOINT | Apr 21 | SPLAN | 1,000,574 | $3.82 | $3.8M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Apr 21 | SPLAN | 21,090 | $167.64 | $3.5M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 21 | SPLAN | 28,841 | $117.70 | $3.4M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 21 | S | 28,117 | $118.26 | $3.3M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Apr 21 | SPLAN | 15,001 | $206.28 | $3.1M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 21 | S | 25,361 | $118.26 | $3.0M |
| LEVI STRAUSS & CO | LEVI | Harmit J. SinghChief | Apr 21 | S | 121,767 | $23.52 | $2.9M |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Apr 21 | SPLAN | 142,253 | $19.51 | $2.8M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 21 | S | 22,886 | $118.26 | $2.7M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 21 | SPLAN | 22,403 | $118.37 | $2.7M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 21 | SPLAN | 22,121 | $116.36 | $2.6M |
| Sea Ltd | SE | David Y. MaDir | Apr 21 | SPLAN | 28,348 | $87.16 | $2.5MFX |
| Block, Inc. | XYZ | Amrita AhujaCFO | Apr 21 | SPLAN | 30,919 | $75.00 | $2.3M |
| US BANCORP \DE\ | USB | Jodi L. RichardChair | Apr 21 | S | 40,000 | $57.00 | $2.3M |
| ARGAN INC | AGX | John Ronald Jeffrey Jr.Dir | Apr 21 | S | 3,636 | $615.40 | $2.2M |
| Sea Ltd | SE | David Y. MaDir | Apr 21 | SPLAN | 24,560 | $89.13 | $2.2MFX |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 21 | S | 18,435 | $118.26 | $2.2M |
| HUBSPOT INC | HUBS | Brian HalliganDir | Apr 21 | SPLAN | 8,292 | $230.72 | $1.9M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 21 | SPLAN | 15,530 | $117.70 | $1.8M |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Apr 21 | SPLAN | 7,909 | $205.44 | $1.6M |
| Airbnb, Inc. | ABNB | Nathan BlecharczykChief | Apr 21 | SPLAN | 10,777 | $145.25 | $1.6M |
| CREDIT ACCEPTANCE CORP | CACC | Jill Foss Watson10% | Apr 21 | S | 2,801 | $541.45 | $1.5M |
| Hinge Health, Inc. | HNGE | Gabriel M.I. MecklenburgDir | Apr 21 | SPLAN | 33,333 | $45.05 | $1.5M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 21 | SPLAN | 12,063 | $118.37 | $1.4M |
| AEHR TEST SYSTEMS | AEHR | Alberto SalamoneEVP | Apr 21 | S | 15,000 | $94.56 | $1.4M |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Apr 21 | SPLAN | 71,499 | $19.51 | $1.4M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 21 | S | 11,376 | $118.26 | $1.3M |
| ICICI BANK LTD | IBN | Rakesh JhaDir | Apr 21 | S | 90,000 | $14.94 | $1.3M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Apr 21 | SPLAN | 7,862 | $168.89 | $1.3M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Apr 21 | SPLAN | 7,862 | $168.89 | $1.3M |
| Venture Global, Inc. | VG | Jonathan W. ThayerCFO | Apr 21 | SPLAN | 111,111 | $11.89 | $1.3M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Apr 21 | SPLAN | 6,906 | $169.47 | $1.2M |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10% | Apr 21 | S | 288,651 | $4.05 | $1.2M |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 21 | S | 9,859 | $118.26 | $1.2M |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 21 | SPLAN | 10,036 | $114.71 | $1.2M |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Apr 21 | SPLAN | 56,228 | $19.51 | $1.1M |
| Circle Internet Group, Inc. | CRCL | Nikhil ChandhokChief | Apr 21 | SPLAN | 10,000 | $104.00 | $1.0M |
| CREDIT ACCEPTANCE CORP | CACC | Jill Foss Watson10% | Apr 21 | S | 1,866 | $542.03 | $1.0M |
| Hamilton Lane Credit Income Fund | 0002027232 | HAMILTON LANE ADVISORS LLC10% | Apr 21 | P | 99,602 | $10.04 | $1.0M |
| Porch Group, Inc. | PRCH | Matt EhrlichmanCEO | Apr 21 | S | 121,242 | $8.12 | $984K |
| 51Talk Online Education Group | COE | Jack Jiajia HuangCEO | Apr 21 | PPLAN | 39,180 | $24.37 | $955K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Apr 21 | SPLAN | 10,531 | $89.21 | $939K? |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10% | Apr 21 | S | 229,486 | $4.03 | $924K |
| AEHR TEST SYSTEMS | AEHR | Geoffrey Gates ScottOfficer | Apr 21 | S | 10,000 | $91.00 | $910K |
| Ouster, Inc. | OUST | Mark FrichtlCTO | Apr 21 | SPLAN | 30,000 | $29.02 | $871K |
| AEHR TEST SYSTEMS | AEHR | Rhea J. PosedelOfficer | Apr 21 | S | 8,787 | $96.02 | $844K |
| Ouster, Inc. | OUST | Mark FrichtlCTO | Apr 21 | SPLAN | 30,000 | $28.11 | $843K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Apr 21 | SPLAN | 9,331 | $90.20 | $842K? |
| Virtuix Holdings Inc. | VTIX | Jan Roger GoetgelukCEO | Apr 21 | S | 112,563 | $6.96 | $783K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 21 | SPLAN | 1,366 | $573.48 | $783K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 21 | SPLAN | 1,347 | $566.56 | $763K |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Apr 21 | SPLAN | 4,519 | $167.64 | $758K |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Apr 21 | SPLAN | 4,519 | $167.64 | $758K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 21 | SPLAN | 6,045 | $119.29 | $721K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 21 | SPLAN | 3,813 | $188.74 | $720K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 21 | SPLAN | 1,215 | $571.64 | $695K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 21 | SPLAN | 3,635 | $190.37 | $692K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 21 | SPLAN | 1,206 | $567.54 | $684K |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10% | Apr 21 | S | 138,799 | $4.52 | $628K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 21 | SPLAN | 5,404 | $114.71 | $620K |
| AEHR TEST SYSTEMS | AEHR | Vernon RogersVP | Apr 21 | S | 6,486 | $94.09 | $610K |
| MeiraGTx Holdings plc | MGTX | Richard GirouxCFO | Apr 21 | SPLAN | 56,000 | $10.22 | $572K |
| Cloudflare, Inc. | NET | Michelle ZatlynPres | Apr 21 | SPLAN | 2,731 | $207.03 | $565K |
| CREDIT ACCEPTANCE CORP | CACC | Jill Foss Watson10% | Apr 21 | S | 1,033 | $540.27 | $558K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 21 | SPLAN | 945 | $570.65 | $539K |
| REPLIGEN CORP | RGEN | Olivier LoeillotCEO | Apr 21 | SPLAN | 3,832 | $140.00 | $536K |
| Porch Group, Inc. | PRCH | Matthew NeagleCOO | Apr 21 | S | 62,801 | $8.12 | $510K |
| Prelude Therapeutics Inc | PRLD | BAKER BROS. ADVISORS LPDirDERIVJOINT | Apr 21 | P | 114,601 | $4.44 | $509K? |
| Hewlett Packard Enterprise Co | HPE | Fidelma RussoCTO | Apr 21 | SPLAN | 17,001 | $27.97 | $476K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 21 | S | 3,861 | $118.26 | $457K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Apr 21 | SPLAN | 30,941 | $14.66 | $454K |
| CREDIT ACCEPTANCE CORP | CACC | Jill Foss Watson10% | Apr 21 | S | 808 | $531.73 | $430K |
| CREDIT ACCEPTANCE CORP | CACC | Jill Foss Watson10% | Apr 21 | S | 797 | $530.83 | $423K |
| Flywire Corp | FLYW | Cosmin PitigoiCFO | Apr 21 | SPLAN | 30,000 | $14.00 | $420K |
| CREDIT ACCEPTANCE CORP | CACC | Jill Foss Watson10% | Apr 21 | S | 752 | $539.53 | $406K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 21 | SPLAN | 701 | $574.91 | $403K |
| Everpure, Inc. | P | John ColgroveChief | Apr 21 | SPLAN | 5,667 | $70.06 | $397K |
| Everpure, Inc. | P | John ColgroveChief | Apr 21 | SPLAN | 5,609 | $70.06 | $393K |
| Everpure, Inc. | P | John ColgroveChief | Apr 21 | SPLAN | 5,564 | $70.06 | $390K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 21 | SPLAN | 3,255 | $119.29 | $388K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 21 | SPLAN | 680 | $569.71 | $387K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 21 | SPLAN | 2,029 | $189.66 | $385K |
| Sea Ltd | SE | Gang YeCOO | Apr 21 | SPLAN | 4,317 | $88.56 | $382KFX |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 21 | SPLAN | 663 | $575.72 | $382K |
| Clene Inc. | CLNN | Chidozie Ugwumba10% | Apr 21 | S | 61,345 | $6.14 | $377K |
| ICICI BANK LTD | IBN | Sandeep BakhshiCEO | Apr 21 | S | 24,999 | $14.95 | $374K |
| Sea Ltd | SE | Gang YeCOO | Apr 21 | SPLAN | 3,631 | $87.69 | $318KFX |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 21 | SPLAN | 539 | $565.51 | $305K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Apr 21 | SPLAN | 5,415 | $56.17 | $304K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Apr 21 | SPLAN | 3,194 | $91.26 | $291K? |
| BADGER METER INC | BMI | Kenneth BockhorstCEO | Apr 21 | P | 2,200 | $117.53 | $259K |
| HUNT J B TRANSPORT SERVICES INC | JBHT | James K. ThompsonDir | Apr 21 | S | 1,000 | $254.28 | $254K |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Apr 21 | SPLAN | 1,480 | $169.47 | $251K |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Apr 21 | SPLAN | 1,480 | $169.47 | $251K |
| Hamilton Lane Credit Income Fund | 0002027232 | HAMILTON LANE ADVISORS LLC10% | Apr 21 | P | 24,900 | $10.04 | $250K |
| Hamilton Lane Credit Income Fund | 0002027232 | HAMILTON LANE ADVISORS LLC10% | Apr 21 | P | 24,900 | $10.04 | $250K |
| TWILIO INC | TWLO | Erika RottenbergDir | Apr 21 | SPLAN | 1,585 | $149.00 | $236K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 21 | SPLAN | 410 | $572.48 | $235K |
| Tilray Brands, Inc. | TLRY | David G. HopkinsonDir | Apr 21 | S | 33,556 | $6.94 | $233K |
| Regional Management Corp. | RM | Forager Fund, L.P.10%JOINT | Apr 21 | S | 5,788 | $40.18 | $233K |
| CYTOKINETICS INC | CYTK | Fady Ibraham MalikEVP | Apr 21 | SPLAN | 3,500 | $65.69 | $230K |
| AAON, INC. | AAON | Rebecca ThompsonCAO | Apr 21 | S | 2,287 | $100.11 | $229K |
| Block, Inc. | XYZ | Chrysty EsperanzaGC | Apr 21 | SPLAN | 3,000 | $75.00 | $225K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Apr 21 | SPLAN | 22,274 | $10.07 | $224K |
| Bicara Therapeutics Inc. | BCAX | Ivan HyepCFO | Apr 21 | SPLAN | 9,200 | $23.00 | $212K |
| Palomar Holdings, Inc. | PLMR | Mac ArmstrongCEO | Apr 21 | SPLAN | 1,622 | $129.91 | $211K |
| PTC THERAPEUTICS, INC. | PTCT | Matthew B. KleinCEO | Apr 21 | SPLAN | 2,850 | $70.91 | $202K |
| Hepion Pharmaceuticals, Inc. | HEPA | Vincent S. LoPrioreChair | Apr 21 | P | 5,000,000 | $0.04 | $200K |
| BADGER METER INC | BMI | Richard HtweVP | Apr 21 | P | 1,700 | $116.13 | $197K |
| SoFi Technologies, Inc. | SOFI | Kelli KeoughEVP | Apr 21 | SPLAN | 9,742 | $19.25 | $188K |
| Sea Ltd | SE | Gang YeCOO | Apr 21 | SPLAN | 2,052 | $89.33 | $183KFX |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Apr 21 | SPLAN | 1,020 | $170.51 | $174K |
| CREDIT ACCEPTANCE CORP | CACC | Jill Foss Watson10% | Apr 21 | S | 322 | $536.27 | $173K |
| CREDIT ACCEPTANCE CORP | CACC | Jill Foss Watson10% | Apr 21 | S | 320 | $529.36 | $169K |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10% | Apr 21 | S | 35,525 | $4.71 | $167K |
| Dyne Therapeutics, Inc. | DYN | Dirk KerstenDir | Apr 21 | SPLAN | 8,300 | $20.01 | $166K |
| MediaAlpha, Inc. | MAX | Steven YiOfficer | Apr 21 | SPLAN | 16,047 | $10.08 | $162K |
| TransUnion | TRU | Heather J. RussellGC | Apr 21 | SPLAN | 1,983 | $80.00 | $159K |
| Palomar Holdings, Inc. | PLMR | Mac ArmstrongCEO | Apr 21 | SPLAN | 1,200 | $131.73 | $158K |
| CREDIT ACCEPTANCE CORP | CACC | Jill Foss Watson10% | Apr 21 | S | 290 | $537.96 | $156K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 21 | SPLAN | 347 | $449.25 | $156K |
| Viant Technology Inc. | DSP | Capital V LLC10% | Apr 21 | SPLAN | 14,111 | $10.91 | $154K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Apr 21 | SPLAN | 15,172 | $10.09 | $153K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 21 | SPLAN | 269 | $568.21 | $153K |
| Neuronetics, Inc. | STIM | Jorey Chernett10% | Apr 21 | P | 100,000 | $1.51 | $151K |
| ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUND | AFB | Garry L. MoodyDir | Apr 21 | S | 13,500 | $10.96 | $148K |
| Viant Technology Inc. | DSP | Larry MaddenCFO | Apr 21 | SPLAN | 13,283 | $10.91 | $145K |
| Ouster, Inc. | OUST | Stephen A. SkaggsDir | Apr 21 | SPLAN | 5,000 | $28.00 | $140K |
| CoreWeave, Inc. | CRWV | Magnetar Financial LLC10%JOINT | Apr 21 | S | 1,179 | $118.26 | $139K |
| WESTERN DIGITAL CORP | WDC | Cynthia L. TregillisGC | Apr 21 | SPLAN | 363 | $377.09 | $137K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 21 | SPLAN | 297 | $454.28 | $135K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Apr 21 | S | 8,935 | $14.64 | $131K |
| 1 800 FLOWERS COM INC | FLWS | Fund 1 Investments, LLC10% | Apr 21 | S | 27,539 | $4.72 | $130K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 21 | SPLAN | 285 | $448.14 | $128K |
| CREDIT ACCEPTANCE CORP | CACC | Jill Foss Watson10% | Apr 21 | S | 240 | $527.76 | $127K |
| Sea Ltd | SE | David Y. MaDir | Apr 21 | SPLAN | 1,411 | $89.74 | $127KFX |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 21 | SPLAN | 276 | $455.27 | $126K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 21 | SPLAN | 275 | $453.31 | $125K |
| NN INC | NNBR | John Frederick Barrett10% | Apr 21 | S | 55,483 | $2.21 | $123K |
| AMBARELLA INC | AMBA | John Alexander YoungCFO | Apr 21 | SPLAN | 1,971 | $60.00 | $118K |
| Twist Bioscience Corp | TWST | Emily M. LeproustCEO | Apr 21 | SPLAN | 1,610 | $65.01 | $105K |
| IRADIMED CORP | IRMD | Roger E. SusiCEO | Apr 21 | SPLAN | 1,162 | $89.73 | $104K |
| CREDIT ACCEPTANCE CORP | CACC | Jill Foss Watson10% | Apr 21 | S | 188 | $542.98 | $102K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Apr 21 | SPLAN | 523 | $191.31 | $100K |
| USVC Venture Capital Access Fund | 0001858660 | Ankur NagpalOfficer | Apr 21 | P | 5,013 | $19.95 | $100K |
| EverCommerce Inc. | EVCM | Eric Richard RemerCEO | Apr 21 | SPLAN | 8,254 | $12.11 | $100K |
| BADGER METER INC | BMI | Edward F. CallahanVP | Apr 21 | P | 858 | $116.30 | $100K |
| BADGER METER INC | BMI | Christina M. TarantinoCAO | Apr 21 | P | 870 | $113.80 | $99K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 21 | SPLAN | 203 | $450.13 | $91K |
| PHIBRO ANIMAL HEALTH CORP | PAHC | Jack BendheimCEOJOINT | Apr 21 | SPLAN | 1,625 | $55.35 | $90K |
| NN INC | NNBR | Corre Partners Management, LLC10%JOINT | Apr 21 | S | 40,643 | $2.21 | $90K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Apr 21 | SPLAN | 159 | $564.35 | $90K |
| SANGAMO THERAPEUTICS, INC | SGMO | Nathalie Dubois-StringfellowChief | Apr 21 | S | 345,942 | $0.26 | $89K |
| Palomar Holdings, Inc. | PLMR | Mac ArmstrongCEO | Apr 21 | SPLAN | 678 | $131.11 | $89K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | Apr 21 | S | 500 | $172.00 | $86K |
| Quantum-Si Inc | QSI | Jeffrey Alan HawkinsCEO | Apr 21 | S | 83,712 | $1.00 | $83K |
| Navios Maritime Partners L.P. | NMM | Angeliki FrangouOfficer | Apr 21 | PPLAN | 1,190 | $69.23 | $82K |
| HOME BANCSHARES INC | HOMB | Jennifer C. FloydCAO | Apr 21 | S | 3,000 | $27.12 | $81K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 21 | SPLAN | 177 | $451.33 | $80K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 21 | SPLAN | 650 | $120.33 | $78K |
| Marqeta, Inc. | MQ | Elaine PaulDir | Apr 21 | SPLAN | 17,452 | $4.47 | $78K |
| MEXICO FUND INC | MXF | Saba Capital Management, L.P.10% | Apr 21 | P | 3,505 | $21.86 | $77K |
| Sound Point Alternative Income Fund | SAFTX | Brian P. SmithPres | Apr 21 | P | 3,763 | $20.00 | $75K |
| Pacira BioSciences, Inc. | PCRX | Shawn CrossCFO | Apr 21 | SPLAN | 2,845 | $25.01 | $71K |
| Porch Group, Inc. | PRCH | Shawn TabakCFO | Apr 21 | S | 7,730 | $8.12 | $63K |
| IRADIMED CORP | IRMD | Roger E. SusiCEO | Apr 21 | SPLAN | 606 | $91.65 | $56K |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 21 | SPLAN | 332 | $165.49 | $55K |
| IRADIMED CORP | IRMD | Roger E. SusiCEO | Apr 21 | SPLAN | 592 | $92.66 | $55K |
| HDFC BANK LTD | HDB | Ashish ParthasarthyOfficer | Apr 21 | S | 6,000 | $8.94 | $54K |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 21 | SPLAN | 312 | $166.49 | $52K |
| Viant Technology Inc. | DSP | Timothy VanderhookCEO | Apr 21 | SPLAN | 4,704 | $10.91 | $51K |
| Viant Technology Inc. | DSP | Christopher VanderhookCOO | Apr 21 | SPLAN | 4,704 | $10.91 | $51K |
| Hepion Pharmaceuticals, Inc. | HEPA | Michael J. PurcellDir | Apr 21 | P | 1,250,000 | $0.04 | $50K |
| Hepion Pharmaceuticals, Inc. | HEPA | Vincent S. LoPrioreChair | Apr 21 | P | 1,250,000 | $0.04 | $50K |
| Hepion Pharmaceuticals, Inc. | HEPA | Gary S. StetzCEO | Apr 21 | P | 1,250,000 | $0.04 | $50K |
| Hepion Pharmaceuticals, Inc. | HEPA | Sireesh AppajosyulaDir | Apr 21 | P | 1,250,000 | $0.04 | $50K |
| AMREP CORP. | AXR | Timothy S. McNaneyDir | Apr 21 | P | 1,765 | $28.17 | $50K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 21 | SPLAN | 103 | $452.36 | $47K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 21 | SPLAN | 104 | $440.43 | $46K |
| Vinci Compass Investments Ltd. | VINP | Bruno Augusto Sacchi ZarembaOfficer | Apr 21 | SPLAN | 3,913 | $11.24 | $44K |
| CoreWeave, Inc. | CRWV | Michael N. IntratorCEO | Apr 21 | SPLAN | 350 | $120.33 | $42K |
| RingCentral, Inc. | RNG | Tarun AroraCAO | Apr 21 | SPLAN | 953 | $43.00 | $41K |
| Andersons, Inc. | ANDE | Patrick E. BoweDir | Apr 21 | SPLAN | 500 | $76.01 | $38K |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Apr 21 | SPLAN | 219 | $170.51 | $37K |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Apr 21 | SPLAN | 219 | $170.51 | $37K |
| Quantum-Si Inc | QSI | Jeffry R. KeyesCFO | Apr 21 | S | 37,381 | $1.00 | $37K |
| CRESUD INC | CRESY | Fernando Adrian ElsztainDir | Apr 21 | S | 31,000 | $1.16 | $36K |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 21 | SPLAN | 214 | $167.34 | $36K |
| Exzeo Group, Inc. | XZO | Paresh PatelCEO | Apr 21 | PPLAN | 2,000 | $17.28 | $35K |
| Onconetix, Inc. | ONCO | HRT FINANCIAL LP10% | Apr 21 | S | 49,710 | $0.69 | $34K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Apr 21 | SPLAN | 1,357 | $25.10 | $34K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 21 | SPLAN | 73 | $456.28 | $33K |
| NN INC | NNBR | Corre Partners Management, LLC10%JOINT | Apr 21 | S | 14,840 | $2.21 | $33K |
| SURO CAPITAL CORP. | SSSS | Mark D. KleinCEO | Apr 21 | P | 2,500 | $13.08 | $33K |
| Sea Ltd | SE | Yanjun WangGC | Apr 21 | SPLAN | 368 | $88.58 | $33KFX |
| TWILIO INC | TWLO | Erika RottenbergDir | Apr 21 | SPLAN | 215 | $149.18 | $32K |
| Sea Ltd | SE | Jingye ChenOfficer | Apr 21 | SPLAN | 360 | $88.59 | $32KFX |
| Bank First Corp | BFC | Michael S. Stayer-SuprickDir | Apr 21 | P | 225 | $140.04 | $32K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 21 | SPLAN | 71 | $442.77 | $31K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 21 | SPLAN | 69 | $447.26 | $31K |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Apr 21 | SPLAN | 1,530 | $20.05 | $31K |
| SEALSQ Corp | LAES | John Charles O'HaraCFO | Apr 21 | SPLAN | 10,000 | $3.04 | $30K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Apr 21 | SPLAN | 1,153 | $25.10 | $29K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 21 | SPLAN | 61 | $457.90 | $28K |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Apr 21 | SPLAN | 1,398 | $19.51 | $27K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Apr 21 | SPLAN | 290 | $92.03 | $27K? |
| Sea Ltd | SE | Jingye ChenOfficer | Apr 21 | SPLAN | 299 | $87.69 | $26KFX |
| Sea Ltd | SE | Yanjun WangGC | Apr 21 | SPLAN | 291 | $87.67 | $26KFX |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 21 | SPLAN | 56 | $445.57 | $25K |
| Aditxt, Inc. | ADTX | HRT FINANCIAL LP10% | Apr 21 | P | 72,912 | $0.33 | $24K? |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | Apr 21 | SPLAN | 2,106 | $11.21 | $24K |
| indie Semiconductor, Inc. | INDI | Ichiro AokiPres | Apr 21 | SPLAN | 6,500 | $3.50 | $23K |
| Allogene Therapeutics, Inc. | ALLO | Annie YoshiyamaSVP | Apr 21 | S | 9,586 | $2.31 | $22K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 21 | SPLAN | 41 | $443.86 | $18K |
| LifeStance Health Group, Inc. | LFST | Robert BesslerDir | Apr 21 | SPLAN | 2,551 | $7.01 | $18K |
| LifeStance Health Group, Inc. | LFST | Robert BesslerDir | Apr 21 | SPLAN | 2,550 | $7.01 | $18K |
| CREDIT ACCEPTANCE CORP | CACC | Jill Foss Watson10% | Apr 21 | S | 33 | $534.96 | $18K |
| Addus HomeCare Corp | ADUS | Cliff Donald BlessingChief | Apr 21 | SPLAN | 178 | $93.61 | $17K |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Apr 21 | SPLAN | 769 | $20.05 | $15K |
| Adecoagro S.A. | AGRO | Bentancor Oscar Alejandro LeonDir | Apr 21 | S | 1,163 | $13.03 | $15K |
| Adecoagro S.A. | AGRO | Dreyfus Kyril Robert Leonid LouisDir | Apr 21 | S | 1,163 | $13.03 | $15K |
| Adecoagro S.A. | AGRO | Ivo SarjanovicDir | Apr 21 | S | 1,163 | $13.03 | $15K |
| Adecoagro S.A. | AGRO | Artigas Manuela VazDir | Apr 21 | S | 1,163 | $13.03 | $15K |
| Adecoagro S.A. | AGRO | Andres Eduardo LarrieraDir | Apr 21 | S | 1,163 | $13.03 | $15K |
| Adecoagro S.A. | AGRO | Christian Ferdinando Emilio DepratiDir | Apr 21 | S | 1,163 | $13.03 | $15K |
| Coller Secondaries Private Equity Opportunities Fund | 0001969180 | Josh SchnurmanOfficer | Apr 21 | P | 2,595 | $5.78 | $15K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Apr 21 | SPLAN | 550 | $25.10 | $14K |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 21 | SPLAN | 78 | $164.60 | $13K |
| IRADIMED CORP | IRMD | Roger E. SusiCEO | Apr 21 | SPLAN | 140 | $90.60 | $13K |
| Sea Ltd | SE | Jingye ChenOfficer | Apr 21 | SPLAN | 141 | $89.38 | $13KFX |
| Sea Ltd | SE | Yanjun WangGC | Apr 21 | SPLAN | 141 | $89.37 | $13KFX |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Apr 21 | SPLAN | 605 | $20.05 | $12K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 21 | SPLAN | 27 | $441.10 | $12K |
| BELITE BIO, INC | BLTE | Nathan L. MataChief | Apr 21 | SPLAN | 64 | $163.49 | $10K |
| Vinci Compass Investments Ltd. | VINP | Sergio Passos RibeiroCFO | Apr 21 | SPLAN | 872 | $11.21 | $10K |
| WESTWOOD HOLDINGS GROUP INC | WHG | Susan M. ByrneOther | Apr 21 | S | 532 | $16.17 | $9K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 21 | SPLAN | 18 | $437.63 | $8K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Apr 21 | SPLAN | 17 | $438.74 | $7K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Apr 21 | SPLAN | 278 | $25.10 | $7K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Apr 21 | SPLAN | 278 | $25.10 | $7K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Apr 21 | SPLAN | 278 | $25.10 | $7K |
| CASTLE BIOSCIENCES INC | CSTL | Derek J. MaetzoldChief | Apr 21 | SPLAN | 278 | $25.10 | $7K |
| JOINT Corp | JYNT | Charles E. Jobson10% | Apr 21 | P | 509 | $8.58 | $4K |
| SANUWAVE Health, Inc. | SNWV | Opaleye Management Inc.10% | Apr 21 | S | 202 | $20.50 | $4K |
| Karyopharm Therapeutics Inc. | KPTI | Reshma RangwalaCMO | Apr 21 | S | 449 | $8.94 | $4K |
| TOFUTTI BRANDS INC | TOFB | A-6684 Ltd.10% | Apr 21 | P | 4,064 | $0.77 | $3K |
| Dogecoin Cash, Inc. | CBDS | David TobiasCEO | Apr 21 | S | 200,000 | $0.01 | $3K |
| PITNEY BOWES INC /DE/ | PBI | Lauren Freemen-BosworthEVP | Apr 21 | SPLAN | 169 | $14.25 | $2K |
| Jerash Holdings (US), Inc. | JRSH | Gilbert K. LeeCFO | Apr 21 | S | 400 | $3.32 | $1K |
| Fundrise Income Real Estate Fund, LLC | 0001885551 | Mark David MonteDir | Apr 21 | P | 97 | $10.07 | $975 |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Richard Whitaker BoothOther | Apr 21 | P | 41 | $12.28 | $500 |
| BioCardia, Inc. | BCDA | Peter AltmanCEO | Apr 21 | P | 400 | $1.23 | $492 |
| Texas Pacific Land Corp | TPL | HORIZON KINETICS ASSET MANAGEMENT LLC10% | Apr 21 | P | 1 | $441.84 | $442 |
| Dyne Therapeutics, Inc. | DYN | Jason P. RhodesDir | Apr 21 | SPLAN | 15 | $20.05 | $301 |
| Arqit Quantum Inc. | ARQQ | d'Ovidio Manfredi LefebvreDirDERIV | Apr 21 | S | 103 | $2.80 | $288? |
| Fundrise Real Estate Interval Fund, LLC | 0001777677 | Mark David MonteDir | Apr 21 | P | 2 | $12.28 | $25 |
| INCOME OPPORTUNITY REALTY INVESTORS INC /TX/ | IOR | TRANSCONTINENTAL REALTY INVESTORS INC10% | Apr 21 | P | 1 | $17.98 | $18 |
| Ranger Gold Corp. | RANGER | Bryan GlassPres | Apr 21 | P | 233 | $0.01 | $1 |