| Menai Diversified Digital Asset Master Fund L.P. | Menai Asset Management LLC | New York, New York, United States | $43.4M | $500K |
| White Oaks Diversifier Portfolio LLC | White Oaks Investment Management, INC | Sarasota, Florida, United States | $43.4M | $1.0M |
| Oaktree Mezzanine Fund IV, L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $43.4M | $10.0M |
| Trellus Small Cap Opportunity Fund, L.P. | Trellus Management Company, LLC | Delray Beach, Florida, United States | $43.4M | $1.0M |
| Gmo World Market Neutral Fund (feeder), L.P. | Grantham Mayo Van Otterloo & Co LLC | Boston, Massachusetts, United States | $43.4M | $5.0M |
| Kicking Horse Investments, LP | Kicking Horse Investment Management, LLC | Plano, Texas, United States | $43.4M | $20K |
| Aston Fund | Aston Capital Management | Coral Gables, Florida, United States | $43.4M | $100K |
| Marlin Master Fund Offshore II LP | Masters Capital Management, LLC | Atlanta, Georgia, United States | $43.4M | $1.0M |
| Mac Alpha Capital International Small Cap Fund, LP | Mac Alpha Capital Management, LP | Tampa, Florida, United States | $43.4M | $3.0M |
| Wma Systematic Alpha Broad US Equity Return Master Fund LP | Millennium Management LLC | New York, New York, United States | $43.4M | $10.0M |
| Gef-Lq17, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $43.3M | $0 |
| Manalapan Oracle Eagle Fund LP | Manalapan Oracle Capital Management LLC | Red Bank, New Jersey, United States | $43.3M | $100K |
| Hite Hedge Horizon LP | Hite Hedge Asset Management LLC | Braintree, Massachusetts, United States | $43.3M | $1.0M |
| Jpas - Strategic Equity Partners - A S.p. | Jordan Park Group LLC | San Francisco, California, United States | $43.3M | $100K |
| Uve Partners LLC | 1270 Capital LLC | Delaware, United States | $43.3M | $250K |
| Lido Uncapped Third Quarterly Fund, LP | Lido | Los Angeles, California, United States | $43.2M | $50K |
| Bull & Bear Trading LP | Bull & Bear, LP | Houston, Texas, United States | $43.2M | $35K |
| Cvi Alf Master Fund II LP | Ab Carval Investors, LP | Minneapolis, Minnesota, United States | $43.2M | $250K |
| Stormborn Master Fund, LP | Interval Partners, L.P. | New York, New York, United States | $43.2M | $1.0M |
| Delta Accumulation Fund Series LLC - Series 1 | Delta Accumulation, LLC | Sausalito, California, United States | $43.2M | $1.0M |
| Gef-Lq12, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $43.2M | $0 |
| Golub Capital Partners 16, L.P. | Gc Advisors LLC | Chicago, Illinois, United States | $43.2M | $250K |
| Anderson Rs Growth Fund, LLC | Anderson Growth Partners, LLC | Birmingham, Alabama, United States | $43.1M | $25K |
| Soundlink Healthcare Investment Partners, LP | Infinity Capital Advisors, LLC | Atlanta, Georgia, United States | $43.1M | $500K |
| Foxhunt Crescent, LP | Sami Capital, LLC | Delaware, United States | $43.1M | $100K |
| Bain Capital Distressed And Special Situations 2013 (aiv II Master), L.P. | Bain Capital Credit, LP | Boston, Massachusetts, United States | $43.0M | $0 |
| Guggenheim Beta Plus Solution Fund Spc - Segregated Portfolio 1 | Guggenheim Partners Investment Management, LLC | New York, New York, United States | $43.0M | $150.0M |
| Waypointe Partners Fund LLC | Waypointe Limited | Hong Kong, Delaware, Hong Kong | $43.0M | $1.0M |
| Union Bridge Partners, A Series Of Co-Investment Series LLC | Goldman Sachs Asset Management, L.P. | New York, New York, United States | $43.0M | $0 |
| Proficio Canadian Alternative Real Estate Fund LP | Proficio Capital Partners LLC | Newton, Massachusetts, United States | $43.0M | $100K |
| Shorevest Credit Solutions III, L.P. | Shorevest Partners, Ltd. | Tortola, British Virgin Islands | $43.0M | $2.5M |
| Maverick Stable Partners, L.P. - Lt | Maverick Capital LTD | Dallas, Texas, United States | $43.0M | $2.0M |
| California Carbon Access Onshore Fund, L.P. | Pacific Investment Management Company LLC | Newport Beach, California, United States | $43.0M | $5.0M |
| Murphy Investments, LLC | Mgj, LLC | Mission, Kansas, United States | $43.0M | $1.0M |
| Kora Holdings III (d) LLC - A | Kora Management LP | Brooklyn, New York, United States | $42.9M | $0 |
| Tempest Capital Fund, LP | Tempest Capital Management, LLC | Santa Monica, California, United States | $42.9M | $250K |
| Endeavour Capital Partners L.P. | Endeavour Capital Advisors Inc. | Greenwich, Connecticut, United States | $42.9M | $1.0M |
| Mojave Carbon Strategy Master Fund, LLC | Clear Sky Advisers, LLC | Bellaire, Texas, United States | $42.8M | $5.0M |
| Arena Diversified Credit & Income Master Fund, LP | Arena Investors, LP | New York, New York, United States | $42.8M | $5.0M |
| Optima Masters Fund LLC | Optima Asset Management LLC | New York, New York, United States | $42.8M | $250K |
| Palmer Square Floating Rate Fund LLC | Palmer Square Capital Management LLC | Mission Woods, Kansas, United States | $42.8M | $1.0M |
| Blocktower Capital Partners, LP | Arca Investment Management, LLC | Marina Del Rey, California, United States | $42.8M | $100K |
| Sun Mountain Fund, LP | Sun Mountain Partners, LLC | Delaware, United States | $42.8M | $1.0M |
| Greenwood Builders Fund IV LP | Greenwood Investors LLC | New York, New York, United States | $42.8M | $100K |
| Masc | Magnetar Financial LLC | Evanston, Illinois, United States | $42.8M | $500K |
| Hillsdale Canadian Micro Cap Equity Fund | Hillsdale Investment Management Inc. | Toronto, Canada | $42.7M | $50K |
| Heron View Secondary Opportunity Partners, L.P. | Heron View Partners LLC | New York, New York, United States | $42.7M | $10.0M |
| Abs Emerging Markets LP | Abs Global Investments | Stamford, Connecticut, United States | $42.7M | $250K |
| Solus Opportunities Fund 2 LP | Solus Alternative Asset Management LP | Summit, New Jersey, United States | $42.7M | $0 |
| Wilshire Institutional Master Fund II Spc - Larch Lane Absolute Return Strategy Segregated Portfolio | Wilshire | Santa Monica, California, United States | $42.6M | $100K |
| Two Seas Strategic Investment Fund LP | Two Seas Capital LP | Rye, New York, United States | $42.6M | $100K |
| Downstream Perennial Master Fund LP | Downstream Perennial Management LLC | Cayman Islands | $42.6M | $1.0M |
| Dynamo Brasil III LLC | Dynamo Internacional | Rio De Janeiro, Delaware, Brazil | $42.5M | $25.0M |
| Oaktree Real Estate Opportunities Fund Vi (parallel), L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $42.5M | $0 |
| Corrum Capital Alternative Income Fund, LP | Corrum Capital Management | Charlotte, North Carolina, United States | $42.5M | $5.0M |
| Andina Private Credit Strategies, LP | Andina Family Offices | Logan, Utah, United States | $42.4M | $250K |
| G2 New Issue Fund Qp LP | G2 Investment Partners Management LLC | New York, New York, United States | $42.4M | $1.0M |
| Deuterium Ar Master Fund LP | Deuterium Capital Management, LLC | Clearwater, Florida, United States | $42.4M | $1.0M |
| Brightwood Capital Fund III Holdings, LP - Brightwood III Holdings Continuing Series | Brightwood Capital Advisors, LLC | New York, New York, United States | $42.4M | $0 |
| Mo2p | Magnetar Financial LLC | Evanston, Illinois, United States | $42.4M | $0 |