| Horizon Multi-Disciplinary Master Fund Ltd. | Horizon Kinetics Asset Management LLC | New York, New York, United States | $30.3M | $0 |
| Hypersphere Atlas Master Fund LTD | Hypersphere Atlas Management Ltd. | Road Town, Tortola, British Virgin Islands | $30.3M | $500K |
| Drawbridge Ldvf Patent Fund LP | Fortress Investment Group | New York, New York, United States | $30.3M | $2.4M |
| Lido Uncapped First Quarterly Fund, LP | Lido | Los Angeles, California, United States | $30.2M | $50K |
| Kayne Partners Fund III (qp), L.P. | Kayne Anderson Capital Advisors LP | Houston, Texas, United States | $30.2M | $500K |
| Cardinal Point Offshore Fund I LTD | Cardinal Point Capital LLC | San Francisco, California, United States | $30.2M | $1.0M |
| Davidson Kempner Employee Fund International LP | Davidson Kempner Capital Management LP | New York, New York, United States | $30.2M | $25K |
| Ares European Real Estate Fund IV (euro), L.P. | Ares Management LLC | Los Angeles, California, United States | $30.2M | $10.0M |
| Mozayyx Tower Spv 2, LP | Mozayyx Management LLC | Austin, Texas, United States | $30.2M | $500K |
| Apollo Igsd Co-Investors (a), L.P. | Apollo Capital Management, L.P. | New York, New York, United States | $30.1M | $1 |
| Tactile Fund LP | Alluvial Capital Management, LLC | Delaware, United States | $30.1M | $250K |
| Bain Capital Credit Managed Account (nzsf), L.P. | Bain Capital Credit, LP | Boston, Massachusetts, United States | $30.1M | $0 |
| Atalo Capital Master Fund LP | Atalo Capital LLC | New York, New York, United States | $30.1M | $1.0M |
| Stonehedge Capital Fund, LP | Stonehedge Capital Management, LLC | New York, New York, United States | $30.1M | $1.0M |
| Phestos Fund, LP | Phestos Capital, LLC | Las Vegas, Nevada, United States | $30.1M | $200K |
| Oaktree Oasis Investment Fund, L.P. - Class D-1 | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $30.1M | $0 |
| Long Pond Opportunity III, LP | Long Pond Capital, LP | New York, New York, United States | $30.0M | $1.0M |
| Cook Value Partnership LP | Private Value Management, LP | Neptune Beach, Florida, United States | $30.0M | $300K |
| Qualtus Fund LP | Qualtus Investment Partners LLC | Key Biscayne, Florida, United States | $30.0M | $10.0M |
| Zeff Capital, LP | Zeff Holding Company, LLC | Delaware, United States | $30.0M | $250K |
| Brightwood Capital Fund III Holdings, LP - Brightwood III Holdings Excluded Companies Series | Brightwood Capital Advisors, LLC | New York, New York, United States | $30.0M | $0 |
| Alexander Series Trust - Alcentra Multi Strategy European Credit Fund | Benefit Street Partners Limited | London, Delaware, United Kingdom | $30.0M | $1.0M |
| Carl Marks Strategic Opportunities Fund III, L.P. | Carl Marks Management Company, LLC | New York, New York, United States | $30.0M | $5.0M |
| Pin Oak Opportunity Fund 3 Master, LP | Pin Oak Investment Advisors INC | Houston, Texas, United States | $30.0M | $50K |
| Helm Systematic Global Recovery Fund, LP | Helm Investment Partners, LLC | Miami, Florida, United States | $30.0M | $250K |
| Scp Energy & Metals, LP | Scp Investment, LP | Delaware, United States | $29.9M | $1.0M |
| Mas Alpha Securities Fund LP | Mas Alpha Securities | Coral Gables, Florida, United States | $29.9M | $1 |
| Miats Ltd. | Rdb Holdings Inc. | Arlington, Virginia, United States | $29.9M | $50K |
| Mane Global Long Only Master Fund LP | Mane Global Capital Management LP | New York, New York, United States | $29.9M | $5.0M |
| Anglepoint Master Fund | Maytree Asset Management Limited | Hong Kong, Hong Kong | $29.9M | $500K |
| Keyframe Fund II, L.P. | Keyframe Capital Partners, L.P. | New York, New York, United States | $29.9M | $25.0M |
| Graceada Partners Fund III Master LLC | Graceada Partners | Modesto, California, United States | $29.9M | $100K |
| Hondius Macro, LP | Hondius Capital Management, LP | Norwalk, Connecticut, United States | $29.9M | $1.0M |
| Oaktree Principal V Continuation Fund (parallel), L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $29.9M | $0 |
| Straka Partners, LLC | Carpathian Capital, LLC | Delaware, United States | $29.9M | $100K |
| Kepos Special Opportunities Master Fund L.P. | Kepos Capital LP | New York, New York, United States | $29.9M | $5.0M |
| Keywise Penguin Development Master Fund | Keywise Capital Management (hk) Limited | Hong Kong, Hong Kong | $29.9M | $1.0M |
| Parametric Core Extension Fund LLC Target Stock 2.1 | Parametric Portfolio Associates | Seattle, Washington, United States | $29.9M | $500K |
| Crescent Park Fof Partners, L.P. | Crescent Park Management, L.P. | East Palo Alto, California, United States | $29.9M | $250K |
| Basswood International Long Only Fund, Ltd. | Basswood Capital Management, LLC | New York, New York, United States | $29.8M | $100K |
| Oaktree Mezzanine Fund V Feeder (jpyh), L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $29.8M | $64K |
| Maverick Stable Fund, Ltd. - Lt | Maverick Capital LTD | Dallas, Texas, United States | $29.8M | $2.0M |
| Rimrock Total Return Strategies Fund, LTD | Rimrock Capital Management LLC | Irvine, California, United States | $29.8M | $1.0M |
| Gabelli Intermediate Credit Fund, LP | Gabelli & Company Investment Advisers, Inc. | Greenwich, Connecticut, United States | $29.8M | $1.0M |
| Squadron Fund LP | Squadron Capital Management LLC | Westmont, Illinois, United States | $29.8M | $250K |
| Laughing Water Capital, LP | Lw Capital Management, LLC | Delaware, United States | $29.8M | $250K |
| Wellington Natural Gas Opportunities II Fund (cayman), Ltd. | Wellington Funds (US) LLC | Boston, Massachusetts, United States | $29.7M | $1.0M |
| The Miri Opportunities Fund, LP - Japan Vms Series | Miri Capital Management LLC | Boston, Massachusetts, United States | $29.7M | $5.0M |
| Meditation Capital Partners LP | Meditation Capital Management LP | Delaware, United States | $29.7M | $250K |
| Zca Long/short Strategy, LP | Sequoia Financial Group, LLC | Akron, Ohio, United States | $29.7M | $1.0M |
| Navy Capital Green Fund, LP | Navy Capital Green Management, LLC | Delaware, United States | $29.7M | $1.0M |
| Wellington Trust Company, Na Multiple Common Trust Funds Trust, Core High Yield Bond Portfolio | Wellington Management Company Llp | Boston, Massachusetts, United States | $29.6M | $1.0M |
| Arca Digital Assets Fund, LP | Arca Investment Management, LLC | Marina Del Rey, California, United States | $29.6M | $100K |
| Brightwood Capital Fund III, LP - Brightwood III Excluded Companies Series | Brightwood Capital Advisors, LLC | New York, New York, United States | $29.6M | $0 |
| Alpha Synthetic Equity Protection Fund, LP | Alpha Wealth Funds, LLC | Park City, Utah, United States | $29.6M | $250K |
| Rangeley Capital Partners, LP | Rangeley Capital, LLC | New Canaan, Connecticut, United States | $29.6M | $250K |
| Man Targetrisk Global Equities (cayman) | Man Solutions Limited | London, United Kingdom | $29.6M | $100K |
| Caz Co-Investment Opportunities Liquid Fund, L.P. - Didi II Portfolio | Caz Investments L.P. | Houston, Texas, United States | $29.6M | $100K |
| Takumi Capital Management Fund Ltd. | Vis Advisors, LP | New York, New York, United States | $29.6M | $500K |
| Proem Dislocated Opportunities Fund I LP | Proem Advisors LLC | Dallas, Texas, United States | $29.5M | $1.0M |