| Euro-Partners Arbitrage Fund | Wyser-Pratte Management Co., Inc. | Bedford Hills, New York, United States | $32.1M | $1.0M |
| Atlas Private Holdings IV, LLC | Balyasny Asset Management L.P. | Chicago, Illinois, United States | $32.0M | $0 |
| Cis Catholic Impact Fund III, LP | Catholic Investment Services, Inc. | Boston, Massachusetts, United States | $32.0M | $250K |
| Soaring Eagle LLC | Jpl Management Services LLC | Rye, New York, United States | $32.0M | $0 |
| Markin Volterra Fund LP | Markin Asset Management, LP | Delaware, United States | $31.9M | $250K |
| Sit Alpha III Bond Fund, Ltd. | Sit Fixed Income Advisors II, LLC | Minneapolis, Minnesota, United States | $31.9M | $1.0M |
| 9 Stream Capital Offshore Fund I Ltd. | 9 Stream Capital Partners LLC | Leawood, Kansas, United States | $31.9M | $5.0M |
| Enhalus Intertidal Master Fund, LP | Enhalus Capital, LP | New York, New York, United States | $31.9M | $1.0M |
| Verdis Hedged Strategies Fund, LP | Verdis Investment Management, LLC | West Conshohocken, Pennsylvania, United States | $31.9M | $250K |
| Ncc China Master Fund | Neo-Criterion Capital Limited | Hong Kong, Hong Kong | $31.8M | $100K |
| Ecm Bespoke Fund LP Series C | Effissimo Capital Management Pte LTD | Singapore, Delaware, Singapore | $31.8M | $1.0M |
| Ceiba Digital Assets LP | Tfg Digital Assets LLC | Naples, Florida, United States | $31.8M | $250K |
| Aalii Fund LP | Bluestone Capital Management, LLC | Wayne, Pennsylvania, United States | $31.8M | $250K |
| Far View Partners LP | Far View Capital Management, LLC | Aspen, Colorado, United States | $31.8M | $100K |
| Pro Cyclist Institutional Fund, LP | Black Swift Group, LLC | Boulder, Colorado, United States | $31.8M | $500K |
| Cimarron Partners, L.P. | 1207 Capital Group, LLC | Juneau, Alaska, United States | $31.7M | $500K |
| Sc Lowy Primary Investments, Ltd. | Sc Lowy Asset Management (hk) Limited | Central, Hong Kong | $31.7M | $10.0M |
| Basswood Financial Long Only Fund, L.P. | Basswood Capital Management, LLC | New York, New York, United States | $31.7M | $1.0M |
| Vca Multi-Strategy Fund, LLC | View Capital Ria, LP | Dallas, Texas, United States | $31.7M | $100K |
| Gef-Lq41, LP | Global Endowment Management, LP | Charlotte, North Carolina, United States | $31.7M | $0 |
| Caz Barbell (qp) Fund, L.P. | Caz Investments L.P. | Houston, Texas, United States | $31.7M | $1.0M |
| Alkeon Innovation Opportunity Offshore Fund, LP | Alkeon Capital Management, LLC | New York, New York, United States | $31.7M | $1.0M |
| Standard Legacy Fund LP | Standard Investments LLC | New York, New York, United States | $31.7M | $1.0M |
| Aliya Growth Fund, LLC - Series Qq | Aliya Capital Partners LLC | Miami, Florida, United States | $31.7M | $1.0M |
| Stride Helios Fund, LP | Stride Capital Group, LP | Westport, Connecticut, United States | $31.6M | $2.5M |
| Gcm Global Fixed Income Alpha Fund | Gembridge Capital Management Pte. Ltd. | Singapore, Singapore | $31.6M | $100K |
| Bitwise Multi-Strategy Alpha Master Fund Ltd. | Bitwise Investment Manager, LLC | San Francisco, California, United States | $31.6M | $1.0M |
| Blackstone Infrastructure Troy Co-Invest 3 L.P. | Blackstone Infrastructure Advisors LLC | New York, New York, United States | $31.6M | $0 |
| Amber Maritime LLC | Maritime Capital | New York, New York, United States | $31.5M | $0 |
| Silver Creek Special Opportunities Fund III, L.P. | Silver Creek Capital Management LLC | Seattle, Washington, United States | $31.5M | $0 |
| Parian Global Toi LP | Parian Global Management LP | Delaware, United States | $31.5M | $500K |
| Grosvenor Opportunistic Credit Master Fund III, Ltd. | Gcm Grosvenor L.P. | Chicago, Illinois, United States | $31.5M | $500K |
| Konektis Capital Partners Fund LP | Konektis Capital | New York, New York, United States | $31.5M | $100K |
| Heritage Income Fund LP | Heritage Wealth Management, Inc. | San Diego, California, United States | $31.5M | $1.0M |
| Sm Investors, L.P. | Sm Investors | New York, New York, United States | $31.4M | $500K |
| Cutler Financials Fund, LP | Cutler Capital Management | Worcester, Massachusetts, United States | $31.4M | $250K |
| Lynstone Capital Opportunities Fund (no.1) Scsp | J.p. Morgan Investment Management Inc. | New York, New York, United States | $31.4M | $5.0M |
| 004 | Veteri Place Corporation | Parsippany, New Jersey, United States | $31.4M | $0 |
| Opus Preferred Fund LLC - Focused Class | Opus Investment Management LLC | New York, New York, United States | $31.4M | $250K |
| Axcxp Investor LLC | Axonic Capital LLC | New York, New York, United States | $31.4M | $1.0M |
| Old Well Partners Master Fund, L.P. | Old Well Partners, LLC | Charlotte, North Carolina, United States | $31.4M | $1.0M |
| Untp Investments - II, LP | Untitled Investments LP | New York, New York, United States | $31.4M | $5.0M |
| Prisma Focus Fund LTD | Paamco Prisma, LLC | Newport Beach, California, United States | $31.4M | $500K |
| Financial Credit Investment II (feeder), L.P. | Apollo Capital Management, L.P. | New York, New York, United States | $31.4M | $100K |
| Apollo Credit Strategies Absolute Return Co-Investors (a), L.P. | Apollo Capital Management, L.P. | New York, New York, United States | $31.4M | $1 |
| Weatherbie Long/short Fund, L.P. | Weatherbie Capital, LLC | Boston, Massachusetts, United States | $31.3M | $500K |
| Oaktree Opportunities Fund Ix (parallel 2), L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $31.3M | $2.0M |
| Prism Jade Fund, LP | Apollon Wealth Management, LLC | Mount Pleasant, South Carolina, United States | $31.3M | $100K |
| Eternal Capital LP | Infinite Capital LLC | West Palm Beach, Florida, United States | $31.3M | $200K |
| Atlas Private Holdings Vi, LLC | Balyasny Asset Management L.P. | Chicago, Illinois, United States | $31.3M | $0 |
| Red Neck Yacht Fund, LP | United Capital Management Of Kansas, Inc. | Salina, Kansas, United States | $31.2M | $250K |
| Wlc Master Fund, LP | Walnut Level Capital LLC | Denver, Colorado, United States | $31.2M | $2.0M |
| Warberg Spac Fund LP | Warberg Asset Management LLC | Winnetka, Illinois, United States | $31.2M | $500K |
| Eagle's View Special Purpose Offshore Fund, Ltd. | Eagle's View Capital Management LLC | New York, New York, United States | $31.2M | $1.0M |
| Daylight Fund A3 LP | Mantle Ridge LP | New York, New York, United States | $31.2M | $10.0M |
| Hkj Real Estate Fund, LP | Horizon Kinetics Asset Management LLC | New York, New York, United States | $31.2M | $250K |
| Pin Oak Texana Aviation Fund 1, LP | Pin Oak Investment Advisors INC | Houston, Texas, United States | $31.2M | $200K |
| Scott Investment Partners, LP | Scott Management | Boston, Massachusetts, United States | $31.1M | $500K |
| Pimco Bravo Fund IV Offshore Feeder, L.P. | Pacific Investment Management Company LLC | Newport Beach, California, United States | $31.1M | $5.0M |
| Alder Capital Partners I, L.P. | Pacific Point Advisors, LLC | San Diego, California, United States | $31.1M | $250K |