| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Oct 13 | S | 2,000,000 | $54.77 | $109.5M |
| TALOS ENERGY INC. | TALO | Control Empresarial de Capitales S.A. de C.V.10% | Oct 13 | S | 2,700,000 | $17.51 | $47.3M |
| GameStop Corp. | GME | Ryan CohenCEO | Oct 13 | P | 777,000 | $27.00 | $21.0M |
| Fermi Inc. | FRMI | Toby R. Neugebauer10%JOINT | Oct 13 | S | 2,750,000 | $3.73 | $10.3M |
| Corebridge Financial, Inc. | CRBG | Life Insurance Co Nippon10% | Oct 13 | PPLAN | 253,776 | $34.68 | $8.8M |
| Borr Drilling Ltd | BORR | Tor Olav TroimDir | Oct 13 | P | 1,500,000 | $4.93 | $7.4M |
| Everpure, Inc. | P | John ColgroveChief | Oct 13 | SPLAN | 38,316 | $155.34 | $6.0M |
| C3.ai, Inc. | AI | Thomas M. SiebelCEO | Oct 13 | SPLAN | 435,363 | $11.82 | $5.1M |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Oct 13 | SPLAN | 41,660 | $116.37 | $4.8M |
| Bumble Inc. | BMBL | Blackstone Holdings III GP Management L.L.C.10%JOINT | Oct 13 | SPLAN | 1,211,827 | $3.54 | $4.3M |
| Bumble Inc. | BMBL | BX Buzz ML-1 GP LLC10%JOINT | Oct 13 | SPLAN | 1,211,827 | $3.54 | $4.3M |
| Bumble Inc. | BMBL | BX Buzz ML-1 Holdco L.P.10%JOINT | Oct 13 | SPLAN | 1,211,827 | $3.54 | $4.3M |
| Bumble Inc. | BMBL | BCP Buzz Holdings L.P.10%JOINT | Oct 13 | SPLAN | 1,211,827 | $3.54 | $4.3M |
| Bumble Inc. | BMBL | BTOA - NQ L.L.C.10%JOINT | Oct 13 | SPLAN | 1,211,827 | $3.54 | $4.3M |
| BeOne Medicines Ltd. | ONC | Xiaodong WangDir | Oct 13 | SPLAN | 10,361 | $350.47 | $3.6M |
| Bumble Inc. | BMBL | Blackstone Holdings III GP Management L.L.C.10%JOINT | Oct 13 | SPLAN | 922,164 | $3.54 | $3.3M |
| Bumble Inc. | BMBL | BX Buzz ML-1 GP LLC10%JOINT | Oct 13 | SPLAN | 922,164 | $3.54 | $3.3M |
| Bumble Inc. | BMBL | BX Buzz ML-1 Holdco L.P.10%JOINT | Oct 13 | SPLAN | 922,164 | $3.54 | $3.3M |
| Bumble Inc. | BMBL | BCP Buzz Holdings L.P.10%JOINT | Oct 13 | SPLAN | 922,164 | $3.54 | $3.3M |
| Bumble Inc. | BMBL | BTOA - NQ L.L.C.10%JOINT | Oct 13 | SPLAN | 922,164 | $3.54 | $3.3M |
| Everpure, Inc. | P | Ajay SinghChief | Oct 13 | S | 18,267 | $155.24 | $2.8M |
| BeOne Medicines Ltd. | ONC | Xiaodong WangDir | Oct 13 | SPLAN | 7,167 | $349.56 | $2.5M |
| TRex Bio, Inc. | TRXB | Alexandria Venture Investments, LLC10% | Oct 13 | P | 178,571 | $14.00 | $2.5M |
| Everpure, Inc. | P | John ColgroveChief | Oct 13 | SPLAN | 15,258 | $154.27 | $2.4M |
| BeOne Medicines Ltd. | ONC | Xiaodong WangDir | Oct 13 | SPLAN | 6,558 | $352.57 | $2.3M |
| Samsara Inc. | IOT | John BicketOfficer | Oct 13 | SPLAN | 52,061 | $41.68 | $2.2M |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Oct 13 | SPLAN | 51,716 | $41.68 | $2.2M |
| Everpure, Inc. | P | John ColgroveChief | Oct 13 | SPLAN | 13,502 | $157.05 | $2.1M |
| BeOne Medicines Ltd. | ONC | Xiaodong WangDir | Oct 13 | SPLAN | 5,681 | $351.40 | $2.0M |
| MICROSOFT CORP | MSFT | Amy HoodCFO | Oct 13 | SPLAN | 3,387 | $544.80 | $1.8M |
| Everpure, Inc. | P | John ColgroveChief | Oct 13 | SPLAN | 12,107 | $152.32 | $1.8M |
| GameStop Corp. | GME | Ryan CohenCEO | Oct 13 | P | 67,130 | $26.75 | $1.8M |
| Gold.com, Inc. | GOLD | Tether Global Investments Fund, S.I.C.A.F., S.A.10%JOINT | Oct 13 | P | 42,682 | $39.92 | $1.7M |
| Everpure, Inc. | P | John ColgroveChief | Oct 13 | SPLAN | 11,018 | $153.17 | $1.7M |
| MICROSOFT CORP | MSFT | Amy HoodCFO | Oct 13 | SPLAN | 2,927 | $545.77 | $1.6M |
| Bluerock Private Real Estate Fund | BPRE | Ramin KamfarDir | Oct 13 | P | 110,964 | $12.85 | $1.4M |
| Bumble Inc. | BMBL | Blackstone Holdings III GP Management L.L.C.10%JOINT | Oct 13 | SPLAN | 399,476 | $3.54 | $1.4M |
| Bumble Inc. | BMBL | BX Buzz ML-1 GP LLC10%JOINT | Oct 13 | SPLAN | 399,476 | $3.54 | $1.4M |
| Bumble Inc. | BMBL | BX Buzz ML-1 Holdco L.P.10%JOINT | Oct 13 | SPLAN | 399,476 | $3.54 | $1.4M |
| Bumble Inc. | BMBL | BCP Buzz Holdings L.P.10%JOINT | Oct 13 | SPLAN | 399,476 | $3.54 | $1.4M |
| Bumble Inc. | BMBL | BTOA - NQ L.L.C.10%JOINT | Oct 13 | SPLAN | 399,476 | $3.54 | $1.4M |
| American Integrity Insurance Group, Inc. | AII | Robert C. RitchieCEO | Oct 13 | SPLAN | 50,700 | $27.41 | $1.4M |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 13 | SPLAN | 2,340 | $543.48 | $1.3M |
| BJ's Wholesale Club Holdings, Inc. | BJ | Robert W. EddyCEO | Oct 13 | SPLAN | 12,400 | $100.18 | $1.2M |
| Everpure, Inc. | P | John ColgroveChief | Oct 13 | SPLAN | 7,600 | $156.39 | $1.2M |
| CoreWeave, Inc. | CRWV | Jonathan JonesChief | Oct 13 | SPLAN | 15,100 | $77.18 | $1.2M |
| COSTCO WHOLESALE CORP /NEW | COST | William Richard WilcoxPres | Oct 13 | S | 1,100 | $958.21 | $1.1M |
| PINTEREST, INC. | PINS | Benjamin SilbermannDir | Oct 13 | SPLAN | 46,875 | $21.56 | $1.0M |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Oct 13 | SPLAN | 9,271 | $96.07 | $891K? |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Oct 13 | SPLAN | 9,211 | $95.43 | $879K? |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 13 | SPLAN | 3,283 | $262.48 | $862K |
| Sprinklr, Inc. | CXM | Stephen M. Ward Jr.Dir | Oct 13 | P | 150,000 | $5.67 | $851K |
| PROTHENA CORP PUBLIC LTD CO | PRTA | William P. Scully10% | Oct 13 | P | 100,000 | $8.35 | $835K |
| Apple Inc. | AAPL | Jennifer NewsteadGC | Oct 13 | SPLAN | 2,399 | $345.00 | $828K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 13 | SPLAN | 1,507 | $545.52 | $822K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Oct 13 | SPLAN | 4,997 | $163.25 | $816K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 13 | SPLAN | 1,492 | $544.56 | $812K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 13 | SPLAN | 1,452 | $546.46 | $793K |
| Samsara Inc. | IOT | John BicketOfficer | Oct 13 | SPLAN | 17,737 | $41.67 | $739K |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Oct 13 | SPLAN | 17,718 | $41.67 | $738K |
| Applied Digital Corp. | APLD | Richard N. NottenburgDir | Oct 13 | S | 31,250 | $21.84 | $683K |
| Lifeway Foods, Inc. | LWAY | Edward Smolyansky10% | Oct 13 | S | 30,000 | $22.64 | $679K |
| Flywire Corp | FLYW | David R. KingOfficer | Oct 13 | SPLAN | 36,900 | $18.32 | $676K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Oct 13 | SPLAN | 4,123 | $162.81 | $671K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Oct 13 | SPLAN | 3,360 | $197.86 | $665K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Oct 13 | SPLAN | 4,200 | $157.61 | $662K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Oct 13 | SPLAN | 3,241 | $198.52 | $643K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Oct 13 | SPLAN | 3,150 | $189.33 | $596K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Oct 13 | SPLAN | 2,999 | $188.21 | $564K |
| MICROSOFT CORP | MSFT | Amy HoodCFO | Oct 13 | SPLAN | 991 | $546.51 | $542K |
| Bumble Inc. | BMBL | Blackstone Holdings III GP Management L.L.C.10%JOINT | Oct 13 | SPLAN | 149,705 | $3.54 | $530K |
| Bumble Inc. | BMBL | BX Buzz ML-1 GP LLC10%JOINT | Oct 13 | SPLAN | 149,705 | $3.54 | $530K |
| Bumble Inc. | BMBL | BX Buzz ML-1 Holdco L.P.10%JOINT | Oct 13 | SPLAN | 149,705 | $3.54 | $530K |
| Bumble Inc. | BMBL | BCP Buzz Holdings L.P.10%JOINT | Oct 13 | SPLAN | 149,705 | $3.54 | $530K |
| Bumble Inc. | BMBL | BTOA - NQ L.L.C.10%JOINT | Oct 13 | SPLAN | 149,705 | $3.54 | $530K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Oct 13 | SPLAN | 3,408 | $155.33 | $529K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Oct 13 | SPLAN | 2,700 | $193.69 | $523K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 13 | SPLAN | 1,997 | $261.52 | $522K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Oct 13 | SPLAN | 2,499 | $195.62 | $489K |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Oct 13 | SPLAN | 11,454 | $42.59 | $488K |
| Samsara Inc. | IOT | John BicketOfficer | Oct 13 | SPLAN | 11,242 | $42.60 | $479K |
| CoreWeave, Inc. | CRWV | Jonathan JonesChief | Oct 13 | SPLAN | 5,969 | $77.92 | $465K |
| Block, Inc. | XYZ | Anthony Mathew EisenDir | Oct 13 | SPLAN | 6,000 | $76.80 | $461K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Oct 13 | SPLAN | 1,500 | $303.08 | $455K |
| BeOne Medicines Ltd. | ONC | Xiaodong WangDir | Oct 13 | SPLAN | 1,260 | $353.24 | $445K |
| MongoDB, Inc. | MDB | Archana AgrawalDir | Oct 13 | SPLAN | 1,000 | $400.00 | $400K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Oct 13 | SPLAN | 2,500 | $158.84 | $397K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 13 | SPLAN | 1,484 | $265.51 | $394K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 13 | SPLAN | 698 | $548.49 | $383K |
| BlackRock ESG Capital Allocation Term Trust | ECAT | Saba Capital Management, L.P.10% | Oct 13 | S | 26,889 | $13.99 | $376K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 13 | SPLAN | 1,320 | $263.44 | $348K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 13 | SPLAN | 639 | $542.76 | $347K |
| Global Ship Lease, Inc. | GSL | Georgios GiannopoulosChief | Oct 13 | S | 7,692 | $45.08 | $347K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 13 | SPLAN | 630 | $547.47 | $345K |
| Life360, Inc. | LIF | Charles J. ProberDir | Oct 13 | SPLAN | 7,930 | $43.29 | $343K |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Oct 13 | SPLAN | 8,130 | $41.89 | $341K |
| Samsara Inc. | IOT | John BicketOfficer | Oct 13 | SPLAN | 8,070 | $41.89 | $338K |
| Everpure, Inc. | P | John ColgroveChief | Oct 13 | SPLAN | 2,199 | $151.37 | $333K |
| Adaptive Biotechnologies Corp | ADPT | Julie RubinsteinCOO | Oct 13 | SPLAN | 11,881 | $25.50 | $303K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Oct 13 | SPLAN | 1,550 | $190.34 | $295K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Oct 13 | SPLAN | 1,800 | $160.95 | $290K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 13 | SPLAN | 502 | $549.47 | $276K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Oct 13 | SPLAN | 1,700 | $161.98 | $275K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Oct 13 | SPLAN | 1,401 | $196.51 | $275K |
| Viant Technology Inc. | DSP | Larry MaddenCFO | Oct 13 | SPLAN | 20,711 | $13.14 | $272K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Oct 13 | SPLAN | 1,456 | $186.11 | $271K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Oct 13 | SPLAN | 1,444 | $187.36 | $271K |
| PALVELLA THERAPEUTICS, INC. | PVLA | George M. JenkinsDir | Oct 13 | SPLAN | 2,004 | $128.52 | $258K |
| Retension Pharmaceuticals, Inc. | RTSN | Eric L. KellerCEO | Oct 13 | P | 20,800 | $12.00 | $250K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Oct 13 | SPLAN | 1,301 | $191.37 | $249K |
| Bumble Inc. | BMBL | Blackstone Holdings III GP Management L.L.C.10%JOINT | Oct 13 | SPLAN | 67,021 | $3.54 | $237K |
| Bumble Inc. | BMBL | BX Buzz ML-1 GP LLC10%JOINT | Oct 13 | SPLAN | 67,021 | $3.54 | $237K |
| Bumble Inc. | BMBL | BX Buzz ML-1 Holdco L.P.10%JOINT | Oct 13 | SPLAN | 67,021 | $3.54 | $237K |
| Bumble Inc. | BMBL | BCP Buzz Holdings L.P.10%JOINT | Oct 13 | SPLAN | 67,021 | $3.54 | $237K |
| Bumble Inc. | BMBL | BTOA - NQ L.L.C.10%JOINT | Oct 13 | SPLAN | 67,021 | $3.54 | $237K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Oct 13 | SPLAN | 1,200 | $194.53 | $233K |
| EPLUS INC | PLUS | Elaine D. MarionCFO | Oct 13 | SPLAN | 2,377 | $96.72 | $230K |
| Star Bulk Carriers Corp. | SBLK | Raffaele ZagariDir | Oct 13 | S | 7,580 | $30.00 | $227K |
| Star Bulk Carriers Corp. | SBLK | Raffaele ZagariDir4/A | Oct 13 | S | 7,580 | $30.00 | $227K |
| PALVELLA THERAPEUTICS, INC. | PVLA | George M. JenkinsDir | Oct 13 | SPLAN | 1,644 | $129.23 | $212K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Oct 13 | SPLAN | 700 | $300.56 | $210K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Oct 13 | SPLAN | 1,300 | $156.47 | $203K |
| EPLUS INC | PLUS | Elaine D. MarionCFO | Oct 13 | SPLAN | 2,120 | $95.73 | $203K |
| Intapp, Inc. | INTA | Thad JampolChief | Oct 13 | SPLAN | 4,800 | $40.39 | $194K |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Oct 13 | SPLAN | 999 | $192.49 | $192K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Oct 13 | SPLAN | 1,200 | $159.76 | $192K |
| BETA Technologies, Inc. | BETA | Kyle ClarkOfficer | Oct 13 | SPLAN | 10,000 | $18.53 | $185K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 13 | SPLAN | 640 | $266.58 | $171K |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Oct 13 | SPLAN | 3,900 | $42.59 | $166K |
| Samsara Inc. | IOT | John BicketOfficer | Oct 13 | SPLAN | 3,845 | $42.60 | $164K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 13 | SPLAN | 600 | $260.70 | $156K |
| Vipshop Holdings Ltd | VIPS | Tianmin LiCTO | Oct 13 | S | 2,394 | $64.06 | $153K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Oct 13 | SPLAN | 500 | $305.39 | $153K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Oct 13 | SPLAN | 500 | $302.08 | $151K |
| Joby Aviation, Inc. | JOBY | Eric AllisonChief | Oct 13 | S | 27,593 | $5.09 | $140K |
| PALVELLA THERAPEUTICS, INC. | PVLA | George M. JenkinsDir | Oct 13 | SPLAN | 1,035 | $131.49 | $136K |
| PALVELLA THERAPEUTICS, INC. | PVLA | George M. JenkinsDir | Oct 13 | SPLAN | 990 | $130.48 | $129K |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 13 | SPLAN | 476 | $264.28 | $126K |
| PALVELLA THERAPEUTICS, INC. | PVLA | George M. JenkinsDir | Oct 13 | SPLAN | 922 | $133.72 | $123K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Oct 13 | SPLAN | 741 | $164.27 | $122K |
| Retension Pharmaceuticals, Inc. | RTSN | Franklin M. BergerDir | Oct 13 | P | 10,000 | $12.00 | $120K |
| Zone Frontier Inc. | ZONE | Tyler Lewis HassenCEO | Oct 13 | P | 1,000,000 | $0.12 | $116K |
| STUDIO CITY INTERNATIONAL HOLDINGS Ltd | MSC | Silver Point Capital, L.P.DirDERIVJOINT | Oct 13 | P | 120,000 | $0.96 | $115K? |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Oct 13 | SPLAN | 700 | $162.80 | $114K |
| Robinhood Ventures Fund I | RVI | Robinhood Markets, Inc.10% | Oct 13 | SPLAN | 4,362 | $25.14 | $110K |
| Samsara Inc. | IOT | John BicketOfficer | Oct 13 | SPLAN | 2,530 | $42.70 | $108K |
| Samsara Inc. | IOT | Sanjit BiswasCEO | Oct 13 | SPLAN | 2,470 | $42.72 | $106K |
| KOHLS Corp | KSS | Jennifer J. KentGC | Oct 13 | SPLAN | 4,588 | $22.00 | $101K |
| Planet Labs PBC | PL | John W. RaymondDir | Oct 13 | SPLAN | 6,494 | $15.23 | $99K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 13 | SPLAN | 160 | $550.59 | $88K |
| CoinShares PLC | CSHR | Daniel MastersDir | Oct 13 | SPLAN | 20,000 | $4.34 | $87K |
| JACK IN THE BOX INC | JACK | Mark James KingCEO | Oct 13 | S | 7,013 | $12.18 | $85K |
| Reddit, Inc. | RDDT | Steve Ladd HuffmanCEO | Oct 13 | SPLAN | 500 | $163.72 | $82K |
| Vinci Compass Investments Ltd. | VINP | Bruno Augusto Sacchi ZarembaOfficer | Oct 13 | SPLAN | 7,053 | $11.19 | $79K |
| PALVELLA THERAPEUTICS, INC. | PVLA | George M. JenkinsDir | Oct 13 | SPLAN | 579 | $132.40 | $77K |
| TKO Group Holdings, Inc. | TKO | Nick KhanDir | Oct 13 | SPLAN | 400 | $175.07 | $70K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Oct 13 | SPLAN | 6,667 | $10.11 | $67K |
| IDT CORP | IDT | Mitch SilbermanCAO | Oct 13 | S | 805 | $82.14 | $66K |
| ETSY INC | ETSY | Josh SilvermanDir | Oct 13 | SPLAN | 714 | $79.00 | $56K |
| Vinci Compass Investments Ltd. | VINP | Fernando LovisottoOfficer | Oct 13 | SPLAN | 4,864 | $11.19 | $54K |
| Sea Ltd | SE | Yanjun WangGC | Oct 13 | SPLAN | 563 | $96.64 | $54KFX |
| CrowdStrike Holdings, Inc. | CRWD | George KurtzCEO | Oct 13 | SPLAN | 200 | $267.51 | $54K |
| Terrestrial Energy Inc. /DE/ | IMSR | Simon IrishCEO | Oct 13 | P | 16,900 | $3.01 | $51K |
| BUTLER NATIONAL CORP | BUKS | Zeff Capital, LP10% | Oct 13 | S | 10,303 | $4.68 | $48K |
| VERIZON COMMUNICATIONS INC | VZ | Kyle MaladyCEO | Oct 13 | SPLAN | 1,100 | $42.93 | $47K |
| AMKOR TECHNOLOGY, INC. | AMKR | Megan FaustCFO | Oct 13 | SPLAN | 1,000 | $46.92 | $47K |
| UNITED THERAPEUTICS Corp | UTHR | Martine A. RothblattCEO | Oct 13 | SPLAN | 80 | $551.49 | $44K |
| PIMCO Dynamic Income Strategy Fund | PDX | Saba Capital Management, L.P.10% | Oct 13 | S | 2,101 | $20.50 | $43K |
| Arqit Quantum Inc. | ARQQ | Andrew LeaverCEO | Oct 13 | S | 2,573 | $16.40 | $42K |
| Joby Aviation, Inc. | JOBY | Kate DeHoffOfficer | Oct 13 | S | 8,279 | $5.09 | $42K |
| Sea Ltd | SE | Yanjun WangGC | Oct 13 | SPLAN | 437 | $95.87 | $42KFX |
| Credo Technology Group Holding Ltd | CRDO | Chi Fung ChengCTO | Oct 13 | SPLAN | 200 | $199.56 | $40K |
| AFLAC INC | AFL | Japan Post Holdings Co., Ltd.10% | Oct 13 | SPLAN | 340 | $117.03 | $40K |
| CoreWeave, Inc. | CRWV | Jonathan JonesChief | Oct 13 | SPLAN | 500 | $78.74 | $39K |
| Newegg Commerce, Inc. | NEGG | Fred Faching ChangDir | Oct 13 | S | 3,582 | $10.98 | $39K |
| Bumble Inc. | BMBL | Blackstone Holdings III GP Management L.L.C.10%JOINT | Oct 13 | SPLAN | 10,930 | $3.54 | $39K |
| Bumble Inc. | BMBL | BX Buzz ML-1 GP LLC10%JOINT | Oct 13 | SPLAN | 10,930 | $3.54 | $39K |
| Bumble Inc. | BMBL | BX Buzz ML-1 Holdco L.P.10%JOINT | Oct 13 | SPLAN | 10,930 | $3.54 | $39K |
| Bumble Inc. | BMBL | BCP Buzz Holdings L.P.10%JOINT | Oct 13 | SPLAN | 10,930 | $3.54 | $39K |
| Bumble Inc. | BMBL | BTOA - NQ L.L.C.10%JOINT | Oct 13 | SPLAN | 10,930 | $3.54 | $39K |
| NEW GERMANY FUND INC | GF | Saba Capital Management, L.P.10% | Oct 13 | P | 3,678 | $10.27 | $38K |
| ANI PHARMACEUTICALS INC | ANIP | Meredith CookGC | Oct 13 | SPLAN | 500 | $73.59 | $37K |
| EPLUS INC | PLUS | Elaine D. MarionCFO | Oct 13 | SPLAN | 345 | $97.39 | $34K |
| Repay Holdings Corp | RPAY | Tyler B. DempseyGC | Oct 13 | SPLAN | 8,392 | $4.00 | $34K |
| VERISIGN INC/CA | VRSN | D. James BidzosCEO | Oct 13 | SPLAN | 100 | $306.55 | $31K |
| Zone Frontier Inc. | ZONE | Tyler Lewis HassenCEO | Oct 13 | P | 250,000 | $0.12 | $30K |
| Nextdoor Holdings, Inc. | NXDR | Antoinette HowCAO | Oct 13 | SPLAN | 10,800 | $2.72 | $29K |
| Joint Stock Co Kaspi.kz | KSPI | Vyacheslav KimDirDERIV | Oct 13 | SPLAN | 301 | $96.95 | $29K? |
| SOPHiA GENETICS SA | SOPH | Zhenyu XuChief | Oct 13 | SPLAN | 4,000 | $7.18 | $29K |
| Invesco Municipal Opportunity Trust | VMO | Rebecca SetcavageOther | Oct 13 | P | 3,000 | $8.64 | $26K |
| HERSHEY CO | HSY | HERSHEY TRUST CO TRUSTEE IN TRUST FOR MILTON HERSHEY SCHOOL10% | Oct 13 | SPLAN | 139 | $165.21 | $23K |
| Agora, Inc. | API | Bin ZhaoCEO | Oct 13 | PPLAN | 5,438 | $4.20 | $23K |
| QTREX Quantum Ltd. | QTEX | Dagi Shahar Ben-NoonCEO | Oct 13 | P | 14,093 | $1.49 | $21K |
| Baozun Inc. | BZUN | Wenbin QiuCEO | Oct 13 | P | 5,800 | $3.47 | $20K |
| MDB Capital Holdings, LLC | MDBH | Jeremy William JamesCFO | Oct 13 | S | 10,000 | $1.99 | $20K |
| MDB Capital Holdings, LLC | MDBH | Christopher A. MarlettOfficer | Oct 13 | P | 10,000 | $1.99 | $20K |
| EuroDry Ltd. | EDRY | Aristeidis P. PittasDir | Oct 13 | P | 350 | $51.18 | $18K |
| EuroDry Ltd. | EDRY | Aristeidis P. PittasDir | Oct 13 | P | 350 | $51.18 | $18K |
| CROSS TIMBERS ROYALTY TRUST | CRT | Eric L. Oliver10%JOINT | Oct 13 | P | 1,377 | $12.23 | $17K |
| Vipshop Holdings Ltd | VIPS | Chun LiuDir | Oct 13 | S | 181 | $63.85 | $12K |
| MediaAlpha, Inc. | MAX | Eugene NonkoDir | Oct 13 | SPLAN | 1,067 | $10.12 | $11K |
| BLUE BIOFUELS, INC. | BIOF | Chris J. KneppersDir | Oct 13 | S | 100,000 | $0.10 | $10K |
| Chime Financial, Inc. | CHYM | Ryan A. KingOfficer | Oct 13 | SPLAN | 300 | $31.00 | $9K |
| Star Equity Holdings, Inc. | STRR | Jeffrey E. EberweinCEO | Oct 13 | SPLAN | 1,000 | $9.13 | $9K |
| Bumble Inc. | BMBL | Blackstone Holdings III GP Management L.L.C.10%JOINT | Oct 13 | SPLAN | 2,387 | $3.54 | $8K |
| Bumble Inc. | BMBL | BX Buzz ML-1 GP LLC10%JOINT | Oct 13 | SPLAN | 2,387 | $3.54 | $8K |
| Bumble Inc. | BMBL | BX Buzz ML-1 Holdco L.P.10%JOINT | Oct 13 | SPLAN | 2,387 | $3.54 | $8K |
| Bumble Inc. | BMBL | BCP Buzz Holdings L.P.10%JOINT | Oct 13 | SPLAN | 2,387 | $3.54 | $8K |
| Bumble Inc. | BMBL | BTOA - NQ L.L.C.10%JOINT | Oct 13 | SPLAN | 2,387 | $3.54 | $8K |
| LuxExperience B.V. | LUXE | Michael KligerCEO | Oct 13 | S | 814 | $10.00 | $8K |
| KALTURA INC | KLTR | Eynav AzariaOfficer | Oct 13 | S | 5,156 | $1.40 | $7K |
| Valens Semiconductor Ltd. | VLN | Tal YaacobiDir | Oct 13 | S | 3,750 | $1.64 | $6K |
| Valens Semiconductor Ltd. | VLN | Moshe LichtmanDir | Oct 13 | S | 3,750 | $1.64 | $6K |
| Beyond Air, Inc. | XAIR | Yi-Chien Lin10% | Oct 13 | P | 2,607 | $2.21 | $6K |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%4/AJOINT | Oct 13 | P | 883 | $2.91 | $3K |
| JEWETT CAMERON TRADING CO LTD | JCTC | AJB Investment Fund II, LP10%JOINT | Oct 13 | P | 883 | $2.91 | $3K |
| BRC Inc. | BRCC | Evan HaferOfficerJOINT | Oct 13 | SPLAN | 200 | $10.51 | $2K? |
| Bluerock Private Real Estate Fund | BPRE | Ryan S. MacDonaldDir | Oct 13 | P | 120 | $12.80 | $2K |
| InMed Pharmaceuticals Inc. | INM | ADAR1 Capital Management, LLC10%JOINT | Oct 13 | P | 564 | $1.33 | $750 |
| Star Bulk Carriers Corp. | SBLK | Raffaele ZagariDir | Oct 13 | P | 0 | $0.00 | — |
| Star Bulk Carriers Corp. | SBLK | Raffaele ZagariDir4/A | Oct 13 | P | 0 | $0.00 | — |
| TEG OVERSEAS, INC. | TEGO | Tourism & Entertainment Group, LLC10% | Oct 13 | P | 124,506,935 | — | — |
| TEG OVERSEAS, INC. | TEGO | Jakhongir Abidovich Artikkhodjaev10% | Oct 13 | P | 124,506,935 | — | — |