| Compass Emv LLC | Mio Partners, Inc. | New York, New York, United States | $3.3M | $0 |
| Apollo Franklin Partnership, L.P. | Apollo Capital Management, L.P. | New York, New York, United States | $3.3M | $1 |
| Incline Global Long Only Master LP | Incline Global Management, LLC | New York, New York, United States | $3.3M | $5.0M |
| Agp Vantagerock, LLC | Anderson Growth Partners, LLC | Birmingham, Alabama, United States | $3.3M | $25K |
| Blackrock Co-Investment Fund III, L.P. - Non-Us Series | Blackrock Financial Management, INC | New York, New York, United States | $3.3M | $5.0M |
| Canterbury Growth Fund LTD | Hangar 4 Partners, LLC | Bermuda | $3.3M | $1.0M |
| Civitas Eb-5 Fund 21, LP (series B) | Civitas Capital Management, LLC | Dallas, Texas, United States | $3.3M | $500K |
| Compound Global Alpha Fund LP | Compound Global Advisors, LLC | Delaware, United States | $3.3M | $125K |
| Leatherwood Fund, Ltd. | Gcm Grosvenor L.P. | Chicago, Illinois, United States | $3.2M | $5.0M |
| Agp First China, LLC | Anderson Growth Partners, LLC | Birmingham, Alabama, United States | $3.2M | $25K |
| Emerging Markets Fund Series Interests Of The Sali Multi-Series Fund, L.P. | Sali Fund Services | Austin, Texas, United States | $3.2M | $500K |
| Cl Opportunity II Trading Fund, L.P. - Class B | Crestline Management, L.P. | Fort Worth, Texas, United States | $3.2M | $5.0M |
| AG Energy Credit Opportunities Fund, L.P. | Tpg Angelo Gordon | New York, New York, United States | $3.2M | $5.0M |
| Race Rock Multi-Strategy Fund LP | Great Point Wealth Advisors, LLC | Boston, Massachusetts, United States | $3.2M | $150K |
| Dcm P2 As A Series Of Dcm Onshore Funds LLC | Dimension Capital Management LLC | Coral Gables, Florida, United States | $3.2M | $250K |
| Cl Fls 1, L.P. | Crestline Management, L.P. | Fort Worth, Texas, United States | $3.2M | $0 |
| Cerberus Aen Partners Aiv, L.P. | Cerberus Capital Management, L.P. | New York, New York, United States | $3.2M | $0 |
| R3 Capital Partners Master, L.P. | Blackrock Investment Management, LLC | Princeton, New Jersey, United States | $3.2M | $500K |
| Anda Goal Achievment Private Fund 1 | Anda Asset Management Co., Ltd. | Seoul, Korea, South | $3.2M | $205K |
| Bain Capital Credit Dislocation Fund (b), L.P. | Bain Capital Credit, LP | Boston, Massachusetts, United States | $3.2M | $0 |
| Ibex Mobility Revolution Fund LP | Ibex Investors LLC | Denver, Colorado, United States | $3.2M | $250K |
| Anagram Acq LP 4, LLC | Anagram Capital | Chicago, Illinois, United States | $3.2M | $100K |
| Kkr Bulldog Co-Invest L.P. | Kohlberg Kravis Roberts & Co. L.P. | New York, New York, United States | $3.2M | $0 |
| Kora Holdings Fund LP | Kora Management LP | Brooklyn, New York, United States | $3.2M | $5.0M |
| Explore Capital Offshore Fund | Explore Capital Management, LLC | Dallas, Texas, United States | $3.2M | $500K |
| Sp Co-Invest Fund, LLC | Sound Point Capital Management, LP | New York, New York, United States | $3.2M | $0 |
| The Lucerne European Opportunities (US) Fund, LP | Lucerne Capital Management, LP | Greenwich, Connecticut, United States | $3.2M | $0 |
| Figment Fund Sigma I, Ltd. | Figment Investment Management, LLC | New York, New York, United States | $3.2M | $3K |
| Artisan China Post-Venture Master Fund LP | Artisan Partners Limited Partnership | Milwaukee, Wisconsin, United States | $3.2M | $2.5M |
| Permira Europe III L.P. 2 | Permira Investment Advisers Limited | St Peter Port, Guernsey | $3.2M | $11.3M |
| Albacore Liquid Income Master Fund | Albacore Capital Llp | London, United Kingdom | $3.2M | $117K |
| Asa Offshore Building Blocks II Spc - Asa-Us Allocation Hedge Fund Quarterly Sp | Asa Asset Management LLC | New York, New York, United States | $3.1M | $10K |
| Azttro Global Smid Caps (xs2034602792) | Aztlan Equity Management, LLC | Mclean, Virginia, United States | $3.1M | $250K |
| Hc Quiver LLC | Harspring Capital Management, LLC | New York, New York, United States | $3.1M | $0 |
| Edgewood Partners, LP | Seelaus Asset Management, LLC | Chatham, New Jersey, United States | $3.1M | $0 |
| Benchmark Plus Partners, LLC Small Cap Plus Sleeve | Benchmark Plus Management | Gig Harbor, Washington, United States | $3.1M | $1.0M |
| Hawkes Bay Master Investors (cayman) L.P. | Wellington Alternative Investments | Boston, Massachusetts, United States | $3.1M | $1.0M |
| Aliya Growth Fund, LLC - Series Ba | Aliya Capital Partners LLC | Miami, Florida, United States | $3.1M | $1.0M |
| Manatuck Hill Mariner Offshore Institutional Fund, Ltd. | Manatuck Hill Partners, LLC | Westport, Connecticut, United States | $3.1M | $5.0M |
| Caz Diversified Alternatives Fund, L.P. | Caz Investments L.P. | Houston, Texas, United States | $3.1M | $100K |
| Freestone Opportunity Qualified Partners LP | Freestone Capital Management, LLC | Seattle, Washington, United States | $3.1M | $500K |
| Newport Eureka, LLC | Paamco Prisma, LLC | Newport Beach, California, United States | $3.1M | $100.0M |
| Metacapital Carbon Fund LP | Metacapital Management, L.P. | New York, New York, United States | $3.1M | $0 |
| Carl Marks Strategic Opportunities Fund II, LP | Carl Marks Management Company, LLC | New York, New York, United States | $3.1M | $5.0M |
| Elda River Emerald Fund LLC - Series 1 | Elda River Capital Management, LLC | Houston, Texas, United States | $3.1M | $0 |
| Khx, LP | Kettle Hill Capital Management, LLC | New York, New York, United States | $3.1M | $250K |
| Dcp Fund Strategies Spc - Hedge Fund Opportunities Sp | Proaltus USA | Cayman Islands | $3.1M | $100K |
| White Oak Partners Fund I, L.P. - Series 4 | White Oak Global Advisors, LLC | San Francisco, California, United States | $3.1M | $5K |
| Lim Asia Special Situations Master Fund Limited | Lim Advisors Limited | Hong Kong, Hong Kong | $3.1M | $1.0M |
| Beach Point Ipa-Oc LP | Beach Point Capital Management LP | Santa Monica, California, United States | $3.1M | $1.0M |
| Redwheel International Equity Master Fund Limited | Redwheel | Miami, Florida, United States | $3.1M | $1.0M |
| 333 Capital Series | Arb Fund Management LLC | Chicago, Illinois, United States | $3.1M | $250K |
| Hill Path Capital Partners Co-Investment S LP | Hill Path Capital LP | New York, New York, United States | $3.1M | $250K |
| Civitas Gt Mezzanine Fund, LP | Civitas Capital Management, LLC | Dallas, Texas, United States | $3.0M | $500K |
| Oaktree Opportunities Fund Viiib (parallel), L.P. | Oaktree Capital Management, L.P. | Los Angeles, California, United States | $3.0M | $3.0M |
| Palo Duro Energy Fund, LP | Palo Duro Investment Partners, LP | Chicago, Illinois, United States | $3.0M | $500K |
| Napier Park Credit Opportunities Fund LLC | Napier Park Global Capital (US) LP | New York, New York, United States | $3.0M | $500K |
| Alta Fundamental Advisers Sp LLC - Series W | Alta Fundamental Advisers LLC | New York, New York, United States | $3.0M | $0 |
| Gullane Technology Partners Vii B Qp, LLC | Gullane Capital, LLC | Jacksonville, Florida, United States | $3.0M | $164K |
| Perella Weinberg Partners Asset Based Value Master Fund I L.P. | Perella Weinberg Partners Capital Management LP | New York, New York, United States | $3.0M | $0 |