| Medline Inc. | MDLN | GIC Private Ltd10%JOINT | Oct 8 | S | 7,816,987 | $35.15 | $274.8M |
| Sharplink, Inc. | SBET | Joseph Michael LubinDir | Oct 8 | S | 5,676,952 | $8.39 | $47.6M |
| TALOS ENERGY INC. | TALO | Control Empresarial de Capitales S.A. de C.V.10% | Oct 8 | S | 2,310,000 | $17.03 | $39.3M |
| Corebridge Financial, Inc. | CRBG | Life Insurance Co Nippon10% | Oct 8 | PPLAN | 261,198 | $34.30 | $9.0M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Oct 8 | S | 100,000 | $88.40 | $8.8M |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Oct 8 | S | 119,203 | $54.29 | $6.5M |
| PBF Energy Inc. | PBF | Control Empresarial de Capitales S.A. de C.V.10% | Oct 8 | S | 70,000 | $87.50 | $6.1M |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Oct 8 | SPLAN | 19,990 | $217.05 | $4.3M |
| Palantir Technologies Inc. | PLTR | Ryan D. TaylorOfficer | Oct 8 | SPLAN | 18,000 | $201.15 | $3.6M |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Oct 8 | SPLAN | 9,608 | $359.93 | $3.5M |
| BioNTech SE | BNTX | Ugur SahinCEO | Oct 8 | SPLAN | 27,000 | $92.31 | $2.5M |
| Circle Internet Group, Inc. | CRCL | Nikhil ChandhokChief | Oct 8 | SPLAN | 26,668 | $79.59 | $2.1M |
| Versigent PLC | VGNT | Kevin P. ClarkDir | Oct 8 | SPLAN | 45,085 | $44.33 | $2.0M |
| Bluerock Private Real Estate Fund | BPRE | Ramin KamfarDir | Oct 8 | P | 150,937 | $13.05 | $2.0M |
| PEDEVCO CORP | PED | Simon G. KukesCEOJOINT | Oct 8 | P | 147,070 | $13.00 | $1.9M? |
| Neptune Insurance Holdings Inc. | NP | Matthew Paul DuffyChief | Oct 8 | SPLAN | 53,639 | $27.88 | $1.5M |
| ANALOG DEVICES INC | ADI | Vivek JainChief | Oct 8 | S | 3,305 | $406.59 | $1.3M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Oct 8 | SPLAN | 14,406 | $91.73 | $1.3M? |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | Oct 8 | SPLAN | 11,900 | $110.00 | $1.3M |
| TRex Bio, Inc. | TRXB | SVLSF VI, LLC10%JOINT | Oct 8 | P | 89,783 | $14.00 | $1.3M |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Oct 8 | SPLAN | 7,434 | $162.51 | $1.2M |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Oct 8 | SPLAN | 3,000 | $359.90 | $1.1M |
| Palantir Technologies Inc. | PLTR | Lauren Elaina Friedman StatDir | Oct 8 | SPLAN | 5,026 | $199.00 | $1.0M |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | Alan D. GoldChair | Oct 8 | P | 40,000 | $25.00 | $1.0M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Oct 8 | SPLAN | 8,393 | $115.05 | $966K |
| Neptune Insurance Holdings Inc. | NP | Matthew Paul DuffyChief | Oct 8 | SPLAN | 30,802 | $28.47 | $877K |
| UL Solutions Inc. | ULS | Jennifer F. ScanlonCEO | Oct 8 | SPLAN | 12,500 | $70.08 | $876K |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Oct 8 | SPLAN | 4,000 | $217.05 | $868K |
| Arista Networks, Inc. | ANET | Jayshree UllalCEO | Oct 8 | SPLAN | 4,000 | $217.05 | $868K |
| PROTHENA CORP PUBLIC LTD CO | PRTA | William P. Scully10% | Oct 8 | P | 90,000 | $8.57 | $771K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Oct 8 | S | 47,930 | $14.09 | $675K |
| Everpure, Inc. | P | Andrew William Fraser BrownDir | Oct 8 | S | 4,268 | $156.03 | $666K |
| LuxExperience B.V. | LUXE | Michael KligerCEO | Oct 8 | S | 58,714 | $10.36 | $608K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 8 | SPLAN | 1,091 | $539.58 | $589K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 8 | SPLAN | 1,061 | $531.07 | $563K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 8 | SPLAN | 1,016 | $537.53 | $546K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 8 | SPLAN | 2,040 | $263.27 | $537K |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | Oct 8 | SPLAN | 4,810 | $108.18 | $520K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 8 | SPLAN | 920 | $534.28 | $492K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 8 | SPLAN | 1,792 | $266.32 | $477K |
| Covista Inc. | CVSA | Stephen W. BeardCEO | Oct 8 | SPLAN | 3,639 | $130.37 | $474K |
| Credo Technology Group Holding Ltd | CRDO | Daniel W. FlemingCFO | Oct 8 | SPLAN | 2,222 | $213.10 | $474K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Oct 8 | SPLAN | 6,000 | $75.17 | $451K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 8 | SPLAN | 824 | $536.61 | $442K |
| Okta, Inc. | OKTA | Shibu NinanCAO | Oct 8 | SPLAN | 2,002 | $220.00 | $440K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 8 | SPLAN | 800 | $533.36 | $427K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 8 | SPLAN | 1,568 | $265.47 | $416K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 8 | SPLAN | 767 | $526.66 | $404K |
| Walt Disney Co | DIS | Brent WoodfordEVP | Oct 8 | SPLAN | 3,618 | $105.31 | $381K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Oct 8 | SPLAN | 3,257 | $112.95 | $368K |
| Credo Technology Group Holding Ltd | CRDO | Daniel W. FlemingCFO | Oct 8 | SPLAN | 1,711 | $212.20 | $363K |
| Credo Technology Group Holding Ltd | CRDO | Daniel W. FlemingCFO | Oct 8 | SPLAN | 1,687 | $211.28 | $356K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 8 | SPLAN | 1,292 | $269.76 | $349K |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | Oct 8 | SPLAN | 3,090 | $108.91 | $337K |
| ELLSWORTH GROWTH & INCOME FUND LTD | ECF | Saba Capital Management, L.P.10% | Oct 8 | P | 27,937 | $11.95 | $334K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 8 | SPLAN | 605 | $538.60 | $326K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 8 | SPLAN | 600 | $532.07 | $319K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Oct 8 | SPLAN | 11,881 | $25.66 | $305K |
| Marvell Technology, Inc. | MRVL | Justin ScarpullaCAO | Oct 8 | S | 1,100 | $273.59 | $301K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 8 | SPLAN | 1,080 | $264.32 | $285K |
| Zoom Communications, Inc. | ZM | Herbert Raymond McMasterDir | Oct 8 | SPLAN | 3,000 | $94.71 | $284K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Oct 8 | SPLAN | 2,882 | $92.70 | $267K? |
| Accenture plc | ACN | Catherine Kiernan HoganCOO | Oct 8 | SPLAN | 1,320 | $200.00 | $264K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 8 | SPLAN | 480 | $535.46 | $257K |
| MediaAlpha, Inc. | MAX | Steven YiOfficer | Oct 8 | SPLAN | 24,000 | $10.04 | $241K |
| Credo Technology Group Holding Ltd | CRDO | Daniel W. FlemingCFO | Oct 8 | SPLAN | 1,072 | $214.39 | $230K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 8 | SPLAN | 424 | $540.51 | $229K |
| SARATOGA INVESTMENT CORP. | SAR | Christian L. OberbeckCEO | Oct 8 | P | 15,000 | $14.89 | $223K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Oct 8 | SPLAN | 1,350 | $161.53 | $218K |
| Pacira BioSciences, Inc. | PCRX | Lauren RikerPres | Oct 8 | SPLAN | 6,000 | $36.32 | $218K |
| 5E Advanced Materials, Inc. | FEAM | Hoff Graham vantDir | Oct 8 | P | 60,000 | $3.59 | $215K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Oct 8 | SPLAN | 8,033 | $26.08 | $210K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 8 | SPLAN | 760 | $268.84 | $204K |
| BETA Technologies, Inc. | BETA | Kyle ClarkOfficer | Oct 8 | SPLAN | 10,000 | $20.37 | $204K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 8 | SPLAN | 760 | $267.31 | $203K |
| Credo Technology Group Holding Ltd | CRDO | Daniel W. FlemingCFO | Oct 8 | SPLAN | 888 | $215.08 | $191K |
| HEICO CORP | HEI | Nandakumar CheruvatathDir | Oct 8 | P | 795 | $220.30 | $175K |
| HEICO CORP | HEI | Adolfo HenriquesDir | Oct 8 | P | 795 | $220.30 | $175K |
| HEICO CORP | HEI | Alan SchriesheimDir | Oct 8 | P | 795 | $220.30 | $175K |
| HEICO CORP | HEI | Carol F. FineDir | Oct 8 | P | 795 | $220.30 | $175K |
| HEICO CORP | HEI | Mark H. HildebrandtDir | Oct 8 | P | 795 | $220.30 | $175K |
| HEICO CORP | HEI | Thomas M. CulliganDir | Oct 8 | P | 795 | $220.30 | $175K |
| HEICO CORP | HEI | Victor H. MendelsonCEO | Oct 8 | P | 795 | $220.30 | $175K |
| HEICO CORP | HEI | Julie NeitzelDir | Oct 8 | P | 592 | $294.93 | $175K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Oct 8 | SPLAN | 1,063 | $163.15 | $173K |
| VERISIGN INC/CA | VRSN | Thomas C. IndelicartoEVP | Oct 8 | SPLAN | 500 | $293.14 | $147K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 8 | SPLAN | 273 | $527.57 | $144K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | Oct 8 | S | 950 | $150.54 | $143K |
| MongoDB, Inc. | MDB | Dwight A. MerrimanDir | Oct 8 | SPLAN | 392 | $361.02 | $142K |
| Honest Company, Inc. | HNST | Thomas SternweisSVP | Oct 8 | S | 25,000 | $4.90 | $123K |
| Versigent PLC | VGNT | Kevin P. ClarkDir | Oct 8 | SPLAN | 2,676 | $44.88 | $120K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Oct 8 | SPLAN | 950 | $113.81 | $108K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 8 | SPLAN | 200 | $528.63 | $106K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 8 | SPLAN | 199 | $530.13 | $105K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 8 | SPLAN | 200 | $525.50 | $105K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 8 | SPLAN | 400 | $262.51 | $105K |
| OCULAR THERAPEUTIX, INC | OCUL | Todd AndermanGC | Oct 8 | SPLAN | 11,984 | $7.29 | $87K |
| UroGen Pharma Ltd. | URGN | Chris DegnanCFO | Oct 8 | S | 2,202 | $36.69 | $81K |
| Sea Ltd | SE | Yanjun WangGC | Oct 8 | SPLAN | 794 | $93.04 | $74KFX |
| STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | Silver Point Capital, L.P.DirDERIVJOINT | Oct 8 | P | 73,398 | $0.99 | $73K? |
| CROSS TIMBERS ROYALTY TRUST | CRT | Eric L. Oliver10%JOINT | Oct 8 | P | 6,041 | $11.99 | $72K |
| Strategy Inc | MSTR | Jarrod M. PattenDir | Oct 8 | S | 450 | $152.00 | $68K |
| Vinci Compass Investments Ltd. | VINP | Bruno Augusto Sacchi ZarembaOfficer | Oct 8 | SPLAN | 5,325 | $10.94 | $58K |
| Edwards Lifesciences Corp | EW | Daniel J. LippisOfficer | Oct 8 | SPLAN | 619 | $85.65 | $53K |
| EverQuote, Inc. | EVER | David BrainardCTO | Oct 8 | SPLAN | 2,626 | $19.90 | $52K |
| Legacy Education Inc. | LGCY | LeeAnn RohmannCEO | Oct 8 | SPLAN | 5,000 | $9.77 | $49K |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | Oct 8 | SPLAN | 4,316 | $10.95 | $47K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Oct 8 | SPLAN | 400 | $115.64 | $46K |
| AgomAb Therapeutics NV | AGMB | David R. EpsteinDir | Oct 8 | P | 5,000 | $8.90 | $45K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 8 | SPLAN | 160 | $271.77 | $43K |
| TRex Bio, Inc. | TRXB | SVLSF VI, LLC10%JOINT | Oct 8 | P | 3,074 | $14.00 | $43K |
| Newegg Commerce, Inc. | NEGG | Fred Faching ChangDir | Oct 8 | S | 3,582 | $11.65 | $42K |
| Agora, Inc. | API | Bin ZhaoCEO | Oct 8 | PPLAN | 9,956 | $4.06 | $40K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 8 | SPLAN | 148 | $271.08 | $40K |
| NextTrip, Inc. | NTRP | John Patrick McMahonCOO | Oct 8 | S | 20,000 | $1.95 | $39K |
| GRID DYNAMICS HOLDINGS, INC. | GDYN | Yury GryzlovCOO | Oct 8 | SPLAN | 4,849 | $8.00 | $39K |
| NextTrip, Inc. | NTRP | John Patrick McMahonCOO | Oct 8 | S | 20,000 | $1.91 | $38K |
| Total Return Securities Fund | SWZ | Phillip GoldsteinOfficer | Oct 8 | P | 5,000 | $5.73 | $29K |
| ETSY INC | ETSY | Josh SilvermanDir | Oct 8 | SPLAN | 383 | $74.00 | $28K |
| FLOWERS FOODS INC | FLO | Cindy CoxChief | Oct 8 | S | 4,400 | $5.89 | $26K |
| HORACE MANN EDUCATORS CORP /DE/ | HMN | Marita ZuraitisCEO | Oct 8 | SPLAN | 550 | $46.01 | $25K |
| 5E Advanced Materials, Inc. | FEAM | Paul Wesley Weibel IIICEO | Oct 8 | P | 7,176 | $3.48 | $25K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Oct 8 | SPLAN | 153 | $160.86 | $25K |
| International Seaways, Inc. | INSW | Famatown Finance Ltd10%JOINT | Oct 8 | S | 200 | $118.50 | $24K |
| SailPoint, Inc. | SAIL | Mitra RezvanCAO | Oct 8 | SPLAN | 1,168 | $20.00 | $23K |
| HALOZYME THERAPEUTICS, INC. | HALO | Helen TorleyCEO | Oct 8 | SPLAN | 200 | $110.51 | $22K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 8 | SPLAN | 40 | $541.23 | $22K |
| Sea Ltd | SE | Yanjun WangGC | Oct 8 | SPLAN | 206 | $93.87 | $19KFX |
| GLOBALFOUNDRIES Inc. | GFS | Samak L. AzarGC | Oct 8 | SPLAN | 335 | $49.01 | $16K |
| Uxin Ltd | UXIN | Kun DaiCEO | Oct 8 | PPLAN | 11,836 | $1.13 | $13K |
| EMPIRE PETROLEUM CORP | EP | Phil E. MulacekDir | Oct 8 | P | 4,281 | $2.82 | $12K |
| AH Realty Trust, Inc. | AHRT | Theodore BigmanDir | Oct 8 | P | 1,879 | $5.96 | $11K |
| KKR Income Opportunities Fund | KIO | Rudy PimentelPres | Oct 8 | P | 1,000 | $10.15 | $10K |
| PodcastOne, Inc. | PODC | D. Jonathan MerrimanDir | Oct 8 | P | 4,700 | $2.08 | $10K |
| Neuraxis, INC | NRXS | Timothy Robert HenrichsCFO | Oct 8 | P | 1,937 | $4.84 | $9K |
| Star Equity Holdings, Inc. | STRR | Jeffrey E. EberweinCEO | Oct 8 | SPLAN | 1,000 | $9.17 | $9K |
| PIMCO Dynamic Income Strategy Fund | PDX | Saba Capital Management, L.P.10% | Oct 8 | S | 218 | $20.77 | $5K |
| Lion Copper Corp. | LCU | Tony L. AlfordDirJOINT | Oct 8 | P | 1,000 | $4.22 | $4KFX |
| Lion Copper Corp. | LCU | Tony L. AlfordDirJOINT | Oct 8 | P | 1,000 | $4.21 | $4KFX |
| Grace Therapeutics, Inc. | GRCE | Opaleye Management Inc.10% | Oct 8 | P | 2,077 | $2.02 | $4K |
| AH Realty Trust, Inc. | AHRT | Frederick Blair WimbushDir | Oct 8 | P | 633 | $5.99 | $4K |
| Gabelli Healthcare & WellnessRx Trust | GRX | Saba Capital Management, L.P.10% | Oct 8 | P | 400 | $9.40 | $4K |
| InMed Pharmaceuticals Inc. | INM | ADAR1 Capital Management, LLC10%JOINT | Oct 8 | P | 2,256 | $1.33 | $3K |
| MOBIX LABS, INC | MOBX | Philip SansoneCEO | Oct 8 | S | 2,614 | $1.12 | $3K |
| Kinetic Seas Inc. | KSEZ | Jeffrey William Lozinski10% | Oct 8 | S | 63,400 | $0.03 | $2K |
| Neuraxis, INC | NRXS | Thomas Joeseph CarricoOfficer | Oct 8 | P | 328 | $4.84 | $2K |
| Neuraxis, INC | NRXS | Brian Allen CarricoCEO | Oct 8 | P | 268 | $4.84 | $1K |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%JOINT | Oct 8 | P | 425 | $2.92 | $1K |
| Lion Copper Corp. | LCU | Tony L. AlfordDirJOINT | Oct 8 | P | 100 | $4.17 | $417FX |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%JOINT | Oct 8 | P | 24 | $2.93 | $70 |