| Netskope Inc | NTSK | Kimberly AlexyDirDERIV | Oct 15 | C | 421,600 | $0.00 | —? |
| Netskope Inc | NTSK | Kimberly AlexyDir | Oct 15 | C | 421,600 | — | — |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%DERIVJOINT | Oct 13 | C | 2,000,000 | $0.00 | —? |
| Kinetik Holdings Inc. | KNTK | ISQ Global Fund II GP LLC10%JOINT | Oct 13 | C | 2,000,000 | — | — |
| Oil-Dri Corp of America | ODC | Daniel S. JaffeeCEODERIV | Oct 13 | C | 10,000 | $0.00 | —? |
| Oil-Dri Corp of America | ODC | Daniel S. JaffeeCEO | Oct 13 | C | 10,000 | $0.00 | — |
| TRex Bio, Inc. | TRXB | Alexandria Venture Investments, LLC10%DERIV | Oct 13 | C | 3,480,387 | $0.00 | —? |
| TRex Bio, Inc. | TRXB | Alexandria Venture Investments, LLC10%DERIV | Oct 13 | C | 1,033,541 | $0.00 | —? |
| TRex Bio, Inc. | TRXB | Alexandria Venture Investments, LLC10% | Oct 13 | C | 1,167,930 | — | — |
| Bumble Inc. | BMBL | Whitney Wolfe HerdCEODERIVJOINT | Oct 12 | C | 21,230,911 | $0.00 | —? |
| Bumble Inc. | BMBL | Whitney Wolfe HerdCEOJOINT | Oct 12 | C | 21,230,911 | — | — |
| DELCATH SYSTEMS, INC. | DCTH | Rosalind Advisors, Inc.DirDERIVJOINT | Oct 13 | C | 36 | $0.00 | —? |
| DELCATH SYSTEMS, INC. | DCTH | Rosalind Advisors, Inc.DirJOINT | Oct 13 | C | 3,627 | $0.00 | — |
| Dreamland Ltd | TDIC | Wai Yue SetoCEO | Oct 9 | C | 1,200,000 | $0.01 | $12K |
| TRex Bio, Inc. | TRXB | Joel S. MarcusDirDERIV | Oct 13 | C | 161,828 | $0.00 | —? |
| TRex Bio, Inc. | TRXB | Joel S. MarcusDir | Oct 13 | C | 41,871 | — | — |
| Retension Pharmaceuticals, Inc. | RTSN | Eric L. KellerCEODERIV | Oct 13 | C | 31,368 | — | — |
| Retension Pharmaceuticals, Inc. | RTSN | Eric L. KellerCEODERIV | Oct 13 | C | 9,662 | — | — |
| Retension Pharmaceuticals, Inc. | RTSN | Eric L. KellerCEO | Oct 13 | C | 31,368 | — | — |
| Retension Pharmaceuticals, Inc. | RTSN | Eric L. KellerCEO | Oct 13 | C | 9,662 | — | — |
| Retension Pharmaceuticals, Inc. | RTSN | Paul SweetnamChiefDERIV | Oct 13 | C | 2,640 | — | — |
| Retension Pharmaceuticals, Inc. | RTSN | Paul SweetnamChiefDERIV | Oct 13 | C | 4,026 | — | — |
| Retension Pharmaceuticals, Inc. | RTSN | Paul SweetnamChief | Oct 13 | C | 2,640 | — | — |
| Retension Pharmaceuticals, Inc. | RTSN | Paul SweetnamChief | Oct 13 | C | 4,026 | — | — |
| Retension Pharmaceuticals, Inc. | RTSN | Donald OldsDirDERIV | Oct 13 | C | 5,637 | — | — |
| Retension Pharmaceuticals, Inc. | RTSN | Donald OldsDir | Oct 13 | C | 5,637 | — | — |
| Retension Pharmaceuticals, Inc. | RTSN | Sabine BissonCOODERIV | Oct 13 | C | 2,504 | — | — |
| Retension Pharmaceuticals, Inc. | RTSN | Sabine BissonCOODERIV | Oct 13 | C | 1,611 | — | — |
| Retension Pharmaceuticals, Inc. | RTSN | Sabine BissonCOO | Oct 13 | C | 2,504 | — | — |
| Retension Pharmaceuticals, Inc. | RTSN | Sabine BissonCOO | Oct 13 | C | 1,611 | — | — |
| Retension Pharmaceuticals, Inc. | RTSN | Franklin M. BergerDirDERIV | Oct 13 | C | 12,517 | — | — |
| Retension Pharmaceuticals, Inc. | RTSN | Franklin M. BergerDir | Oct 13 | C | 12,517 | — | — |
| Retension Pharmaceuticals, Inc. | RTSN | Michael J. BerendtDirDERIV | Oct 13 | C | 2,640 | — | — |
| Retension Pharmaceuticals, Inc. | RTSN | Michael J. BerendtDirDERIV | Oct 13 | C | 4,026 | — | — |
| Retension Pharmaceuticals, Inc. | RTSN | Michael J. BerendtDir | Oct 13 | C | 2,640 | — | — |
| Retension Pharmaceuticals, Inc. | RTSN | Michael J. BerendtDir | Oct 13 | C | 4,026 | — | — |
| TRex Bio, Inc. | TRXB | SVLSF VI, LLC10%DERIVJOINT | Oct 13 | C | 669,939 | $0.00 | —? |
| TRex Bio, Inc. | TRXB | SVLSF VI, LLC10%DERIVJOINT | Oct 13 | C | 16,277 | $0.00 | —? |
| TRex Bio, Inc. | TRXB | SVLSF VI, LLC10%DERIVJOINT | Oct 13 | C | 53,892 | $0.00 | —? |
| TRex Bio, Inc. | TRXB | SVLSF VI, LLC10%DERIVJOINT | Oct 13 | C | 475,411 | $0.00 | —? |
| TRex Bio, Inc. | TRXB | SVLSF VI, LLC10%DERIVJOINT | Oct 13 | C | 1,574,074 | $0.00 | —? |
| TRex Bio, Inc. | TRXB | SVLSF VI, LLC10%JOINT | Oct 13 | C | 669,939 | $0.00 | — |
| TRex Bio, Inc. | TRXB | SVLSF VI, LLC10%JOINT | Oct 13 | C | 16,277 | $0.00 | — |
| TRex Bio, Inc. | TRXB | SVLSF VI, LLC10%JOINT | Oct 13 | C | 53,892 | $0.00 | — |
| TRex Bio, Inc. | TRXB | SVLSF VI, LLC10%JOINT | Oct 13 | C | 475,411 | $0.00 | — |
| TRex Bio, Inc. | TRXB | SVLSF VI, LLC10%JOINT | Oct 13 | C | 1,574,074 | $0.00 | — |
| Empire State Realty Trust, Inc. | ESRT | Anthony E. MalkinCEODERIV | Oct 7 | C | 3,061,902 | — | — |
| Empire State Realty Trust, Inc. | ESRT | Anthony E. MalkinCEO | Oct 7 | C | 3,061,902 | $0.00 | — |
| AXIA Energia S.A. | AXIA3 | Campos Vicente FalconiDirDERIV | Oct 2 | C | 66,846 | $0.00 | —? |
| AXIA Energia S.A. | AXIA3 | Campos Vicente FalconiDirDERIV | Oct 2 | C | 114,297 | $0.00 | —? |
| AXIA Energia S.A. | AXIA3 | Campos Vicente FalconiDirDERIV | Oct 2 | C | 1,464 | $0.00 | —? |
| Accelevation Holdings Corp. | ACCV | OGP VIII, LLCDirDERIVJOINT | Oct 1 | C | 11,988,001 | — | — |
| Accelevation Holdings Corp. | ACCV | OGP VIII, LLCDirJOINT | Oct 1 | C | 11,988,001 | — | — |
| Accelevation Holdings Corp. | ACCV | OGP VIII, LLCDirJOINT | Oct 1 | C | 11,988,001 | — | — |
| AXIA Energia S.A. | AXIA3 | Souza Monteiro Ivan deOfficerDERIV | Oct 2 | C | 5,897 | $0.00 | —? |
| AXIA Energia S.A. | AXIA3 | Bittencourt Marinho Gisomar Francisco deOtherDERIV | Oct 2 | C | 142 | $0.00 | —? |
| AXIA Energia S.A. | AXIA3 | Matte Ana Silvia CorsoDirDERIV | Oct 2 | C | 676 | $0.00 | —? |
| Webull Corp | BULL | Anquan WangCEODERIV | Sep 30 | C | 25,000,000 | $0.00 | —? |
| Webull Corp | BULL | Anquan WangCEO | Sep 30 | C | 25,000,000 | — | — |
| DigitalBridge Group, Inc. | DBRG | Benjamin J. JenkinsPresDERIV | Sep 30 | C | 461,255 | $0.00 | —? |
| Netskope Inc | NTSK | Raphael BousquetChiefDERIV | Oct 1 | C | 75,076 | $0.00 | —? |
| Netskope Inc | NTSK | Raphael BousquetChief | Oct 1 | C | 75,076 | — | — |
| AXIA Energia S.A. | AXIA3 | Filho Jose Joao AbdallaDirDERIV | Oct 2 | C | 2,506,362 | $0.00 | —? |
| AXIA Energia S.A. | AXIA3 | Filho Jose Joao AbdallaDirDERIV | Oct 2 | C | 456,097 | $0.00 | —? |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Oct 2 | C | 181,347 | $0.00 | —? |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Oct 2 | C | 196,250 | $0.00 | —? |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Oct 2 | C | 10,930 | $0.00 | —? |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Oct 2 | C | 8,271 | $0.00 | —? |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Oct 2 | C | 220,069 | $0.00 | —? |
| AXIA Energia S.A. | AXIA3 | de Lima Filho Pedro BatistaDirDERIV | Oct 2 | C | 600,009 | $0.00 | —? |
| AXIA Energia S.A. | AXIA3 | Siqueira Freitas Marcelo deOfficerDERIV | Oct 2 | C | 539 | $0.00 | —? |
| VTEX | 0001793663 | Benoit FouillandDirDERIV | Oct 1 | C | 2,618 | $0.00 | —? |
| VTEX | 0001793663 | Benoit FouillandDirDERIV | Oct 1 | C | 1,057 | $0.00 | —? |
| VTEX | 0001793663 | Benoit FouillandDirDERIV | Oct 1 | C | 971 | $0.00 | —? |
| VTEX | 0001793663 | Benoit FouillandDir | Oct 1 | C | 2,618 | — | — |
| VTEX | 0001793663 | Benoit FouillandDir | Oct 1 | C | 1,057 | — | — |
| VTEX | 0001793663 | Benoit FouillandDir | Oct 1 | C | 971 | — | — |
| VTEX | 0001793663 | Francisco Alvarez-DemaldeDirDERIV | Oct 1 | C | 2,618 | $0.00 | —? |
| VTEX | 0001793663 | Francisco Alvarez-DemaldeDirDERIV | Oct 1 | C | 1,057 | $0.00 | —? |
| VTEX | 0001793663 | Francisco Alvarez-DemaldeDirDERIV | Oct 1 | C | 971 | $0.00 | —? |
| VTEX | 0001793663 | Francisco Alvarez-DemaldeDir | Oct 1 | C | 2,618 | — | — |
| VTEX | 0001793663 | Francisco Alvarez-DemaldeDir | Oct 1 | C | 1,057 | — | — |
| VTEX | 0001793663 | Francisco Alvarez-DemaldeDir | Oct 1 | C | 971 | — | — |
| VTEX | 0001793663 | Alejandro Raul ScannapiecoDirDERIV | Oct 1 | C | 2,618 | $0.00 | —? |
| VTEX | 0001793663 | Alejandro Raul ScannapiecoDirDERIV | Oct 1 | C | 1,057 | $0.00 | —? |
| VTEX | 0001793663 | Alejandro Raul ScannapiecoDirDERIV | Oct 1 | C | 971 | $0.00 | —? |
| VTEX | 0001793663 | Alejandro Raul ScannapiecoDir | Oct 1 | C | 2,618 | — | — |
| VTEX | 0001793663 | Alejandro Raul ScannapiecoDir | Oct 1 | C | 1,057 | — | — |
| VTEX | 0001793663 | Alejandro Raul ScannapiecoDir | Oct 1 | C | 971 | — | — |
| VTEX | 0001793663 | Silvia MazzucchelliDirDERIV | Oct 1 | C | 2,618 | $0.00 | —? |
| VTEX | 0001793663 | Silvia MazzucchelliDirDERIV | Oct 1 | C | 1,057 | $0.00 | —? |
| VTEX | 0001793663 | Silvia MazzucchelliDirDERIV | Oct 1 | C | 971 | $0.00 | —? |
| VTEX | 0001793663 | Silvia MazzucchelliDir | Oct 1 | C | 2,618 | — | — |
| VTEX | 0001793663 | Silvia MazzucchelliDir | Oct 1 | C | 1,057 | — | — |
| VTEX | 0001793663 | Silvia MazzucchelliDir | Oct 1 | C | 971 | — | — |
| Launch Two Acquisition Corp. | LPBB | Launch Two Sponsor LLCDirDERIVJOINT | Sep 30 | C | 5,749,999 | $0.00 | —? |
| Launch Two Acquisition Corp. | LPBB | Launch Two Sponsor LLCDirJOINT | Sep 30 | C | 5,749,999 | — | — |
| Nauticus Robotics, Inc. | KITT | RCB EQUITIES 1, LLC10%DERIVJOINT | Sep 30 | C | — | $1.49 | — |
| Nauticus Robotics, Inc. | KITT | RCB EQUITIES 1, LLC10%JOINT | Sep 30 | C | 168,011 | $1.49 | $250K |
| Hyliion Holdings Corp. | HYLN | Greg StandleyCAODERIV | Sep 30 | C | 17,550 | $0.00 | —? |