| LONE STAR AMERICAS ACQUISITIONS, LLC |
1 |
$765,742 |
| CATALIO CAPITAL MANAGEMENT, LP |
4 |
$687,500 |
| SUSA VENTURES MANAGEMENT, LLC |
1 |
$650,000 |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT, LLC |
2 |
$550,000 |
| LONE STAR GLOBAL ACQUISITIONS (NY), LLC |
2 |
$517,761 |
| GOLUB CAPITAL LLC |
3 |
$510,150 |
| NATWEST MARKETS SECURITIES INC |
1 |
$500,000 |
| SPARK CAPITAL PARTNERS, LLC |
1 |
$500,000 |
| BATTERY MANAGEMENT CORPORATION |
1 |
$475,000 |
| POINT72 ASSET MANAGEMENT, L.P |
4 |
$412,145 |
| EVENTIDE ASSET MANAGEMENT, LLC |
1 |
$412,000 |
| GEODESIC INVESTMENTS, L.L.C |
2 |
$400,000 |
| QUANTIX COMMODITIES LP |
2 |
$400,000 |
| BOW RIVER ASSET MANAGEMENT, LLC |
1 |
$400,000 |
| ANTIN INFRASTRUCTURE PARTNERS US SERVICES LLC |
1 |
$400,000 |
| KPS CAPITAL PARTNERS, LP |
1 |
$400,000 |
| EQT PARTNERS INC |
2 |
$352,500 |
| DIGITAL CURRENCY GROUP, INC |
1 |
$350,000 |
| THE GEORGETOWN COMPANY, LLC |
2 |
$340,000 |
| TRILL IMPACT ADVISORY INC |
1 |
$330,000 |
| GIC ASSET MANAGEMENT PTE LTD |
1 |
$330,000 |
| GOLDMAN SACHS & CO. LLC |
7 |
$329,404 |
| BARCLAYS CAPITAL INC |
1 |
$325,000 |
| AUDION MANAGEMENT COMPANY, LLC |
1 |
$325,000 |
| GIC SPECIAL INVESTMENTS PTE LTD |
1 |
$320,000 |
| AYSEN CORPORATION |
15 |
$316,821 |
| DELEK US HOLIDINGS, INC |
1 |
$300,000 |
| BAY CREST PARTNERS LLC |
3 |
$300,000 |
| PAN CAPITAL MULTI-STRATEGY MANAGEMENT LLC |
1 |
$300,000 |
| PAULSON & CO. INC |
2 |
$300,000 |
| PAN CAPITAL MANAGEMENT, LP |
1 |
$300,000 |
| PAN CAPITAL MANAGEMENT, LLC |
1 |
$300,000 |
| POINT72 PRIVATE INVESTMENTS, LLC |
1 |
$300,000 |
| PAGAYA INVESTMENTS US LLC |
1 |
$300,000 |
| SG AMERICAS SECURITIES, LLC |
2 |
$300,000 |
| 3I CORPORATION |
2 |
$287,500 |
| INATAI FOUNDATION |
1 |
$280,000 |
| BUTTERFLY EQUITY LP |
1 |
$275,000 |
| TRUIST BANK |
1 |
$275,000 |
| BAYER U.S LLC |
3 |
$274,680 |
| SVB EMPLOYEE HOLDCO LLC |
1 |
$274,000 |
| TRUE GREEN CAPITAL MANAGEMENT LLC |
1 |
$274,000 |
| GAMMA INTERNATIONAL BANK, INC |
2 |
$270,000 |
| STANDARD CHARTERED BANK |
1 |
$262,167 |
| PARTNERS CAPITAL INVESTMENT GROUP LLP |
1 |
$260,000 |
| GIC ASSET MANAGEMENT PTE. LTD |
1 |
$260,000 |
| GENWORTH NORTH AMERICA CORPORATION |
1 |
$260,000 |
| MOELIS & COMPANY GROUP LP |
4 |
$256,250 |
| ONE ROCK CAPITAL PARTNERS, LLC |
1 |
$250,000 |
| DEEL US LLC |
1 |
$250,000 |
| BROWNING WEST LP |
1 |
$250,000 |
| TRANSOM CAPITAL HOLDINGS LLC |
1 |
$250,000 |
| GREYLOCK MANAGEMENT CORPORATION |
1 |
$250,000 |
| HARVEST PARTNERS, LP |
2 |
$250,000 |
| WESTBRIDGE CAPITAL US ADVISORS, LP |
2 |
$250,000 |
| GENERAL CATALYST ENTERPRISES, INC |
1 |
$250,000 |
| PANAGRAM SERVICES, LLC |
1 |
$250,000 |
| LONGWOOD MANAGEMENT, LLC |
2 |
$250,000 |
| SOZO VENTURES, LLC |
1 |
$250,000 |
| NEUBERGER BERMAN GROUP LLC |
3 |
$250,000 |
| VERTEX MANAGEMENT, INC |
3 |
$250,000 |
| EMC CORPORATION |
1 |
$250,000 |
| DRW HOLDINGS, LLC |
1 |
$250,000 |
| MANDUCA MANAGEMENT, LLC |
1 |
$250,000 |
| THE BAUPOST GROUP, LLC |
1 |
$250,000 |
| OMIDYAR NETWORK SERVICES, LLC |
2 |
$249,448 |
| RADIAN INVESTMENT MANAGEMENT LLC |
2 |
$249,000 |
| PEI GLOBAL PARTNERS HOLDINGS LLC |
1 |
$248,581 |
| BARCLAYS BANK PLC |
1 |
$248,581 |
| INDUS CAPITAL PARTNERS LLC |
4 |
$241,250 |
| PIVA CAPITAL, INC |
2 |
$240,000 |
| ONTARIO TEACHERS' PENSION PLAN (CALIFORNIA) LLC |
2 |
$240,000 |
| GOOD FRIENDS, LLC |
2 |
$239,232 |
| IKARIAN CAPITAL, LLC |
2 |
$239,125 |
| TRIBE CAPITAL MANAGEMENT, LLC |
1 |
$235,000 |
| OHIO PUBLIC EMPLOYEES RETIREMENT SYSTEM |
2 |
$233,428 |
| LARRAINVIAL SECURITIES US LLC |
3 |
$233,333 |
| COGNOSPHERE LLC |
1 |
$230,000 |
| TURING CAPITAL PARTNERS LLC |
1 |
$230,000 |
| BERKSHIRE PARTNERS LLC |
1 |
$228,000 |
| ANNEXUS MANAGEMENT COMPANY, LLC |
1 |
$225,000 |
| SCHONFELD STRATEGIC ADVISORS LLC |
2 |
$225,000 |
| INVESCO GROUP SERVICES, INC |
2 |
$225,000 |
| ROSCOMMON ANALYTICS LLC |
1 |
$225,000 |
| TPG GLOBAL, LLC |
1 |
$225,000 |
| BRIGHTON PARK MANAGEMENT, L.P |
1 |
$220,000 |
| MVM PARTNERS LLC |
2 |
$218,816 |
| AREVON ENERGY, INC |
1 |
$218,400 |
| PATRIA INVESTMENTS US LLC |
1 |
$216,000 |
| IONIC CAPITAL MANAGEMENT LLC |
1 |
$215,000 |
| JUST INVEST SYSTEMS INC |
1 |
$215,000 |
| DNB MARKETS INC |
1 |
$215,000 |
| NOAH US LLC |
6 |
$214,667 |
| VALUENCE CAPITAL U.S. LLC |
1 |
$212,000 |
| NEXUS VENTURES MANAGEMENT, LLC |
1 |
$210,000 |
| DANHUA CAPITAL MANAGEMENT |
1 |
$208,832 |
| NEWMARKET INVESTMENT MANAGEMENT, LP |
3 |
$208,000 |
| JPMORGAN CHASE & CO |
22 |
$203,506 |
| TIKEHAU CAPITAL NORTH AMERICA LLC |
3 |
$201,774 |
| COATUE MANAGEMENT LLC |
1 |
$200,000 |
| 16TH AMENDMENT ADVISORS LLC |
1 |
$200,000 |
| R. SEELAUS & CO., INC |
1 |
$200,000 |
| A FIN MANAGEMENT LLC |
1 |
$200,000 |
| ANGELES EQUITY PARTNERS LLC |
1 |
$200,000 |
| EXOME ASSET MANAGEMENT LLC |
1 |
$200,000 |
| NORTHWOOD INVESTORS LLC |
2 |
$200,000 |
| KLEINER PERKINS CAUFIELD & BYERS, LLC |
1 |
$200,000 |
| AZIMUTH CAPITAL MANAGEMENT (U.S.) LTD |
2 |
$200,000 |
| PALATINE CAPITAL PARTNERS MANAGEMENT, LLC |
1 |
$200,000 |
| BTIG, LLC |
3 |
$200,000 |
| CREDIT SUISSE SECURITIES (USA) LLC |
1 |
$200,000 |
| OMERS CAPITAL MARKETS US LIMITED |
1 |
$195,000 |
| ALPINE MANAGEMENT SERVICES III, LLC |
1 |
$195,000 |
| LITHIUM CAPITAL MANAGEMENT CORP |
2 |
$192,000 |
| RHONE GROUP LLC |
2 |
$191,021 |
| MERIDIAM INFRASTRUCTURE NORTH AMERICA CORPORATION |
2 |
$190,809 |
| CITCO FUND SERVICES (USA) INC |
1 |
$190,477 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP |
1 |
$190,000 |
| WUXI HEALTHCARE VENTURES MANAGEMENT US, LLC D/B/A 6 DIMENSIONS CAPITAL |
3 |
$188,533 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP |
4 |
$187,366 |
| BOFA SECURITIES, INC |
1 |
$187,360 |
| HORIZON 3 VENTURE STUDIO, LLC |
1 |
$185,000 |
| ENTRUST GLOBAL PARTNERS OFFSHORE LP |
2 |
$185,000 |
| CIM GROUP, LP |
6 |
$183,333 |
| SECURITY BENEFIT BUSINESS SERVICES, LLC |
1 |
$183,000 |
| RTP GLOBAL MANAGEMENT, LLC |
1 |
$182,042 |
| FINTECH COLLECTIVE MANAGEMENT LLC |
1 |
$182,042 |
| CC MANAGEMENTCO LLC |
1 |
$182,042 |
| SSI CAPITAL, LLC |
1 |
$181,834 |
| MOELIS ASSET MANAGEMENT LP |
1 |
$180,000 |
| HARBOURVEST PARTNERS, LLC |
1 |
$180,000 |
| 12TEN ADVISORS LLC |
1 |
$175,000 |
| PSG EQUITY LLC |
1 |
$175,000 |
| LWO LLC |
1 |
$175,000 |
| AUSTRALIS PARTNERS (ADVISORS) LLC |
1 |
$175,000 |
| PUTNAM INVESTMENT MANAGEMENT LLC |
1 |
$175,000 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS |
1 |
$175,000 |
| TETRA IMPACT PARTNERS LLC |
1 |
$175,000 |
| EQUITY INTERNATIONAL MANAGEMENT, LLC |
1 |
$174,990 |
| REGENERON PHARMACEUTICALS, INC |
2 |
$173,056 |
| SHELL EXPLORATION AND PRODUCTION COMPANY |
1 |
$170,100 |
| TURTLE CREEK INVESTMENT ADVISORS, LLC |
1 |
$170,000 |
| BANNEKER PARTNERS, LLC |
2 |
$170,000 |
| AMHERST SERVICES CORP |
1 |
$170,000 |
| GOLDEN SAND RIVER CALIFORNIA CORP |
4 |
$169,750 |
| GIA PARTNERS, LLC |
3 |
$168,067 |
| BAYVIEW ASSET MANAGEMENT, LLC |
2 |
$167,500 |
| WASHINGTON STATE INVESTMENT BOARD |
2 |
$167,304 |
| CAPITAL ADVISORS GROUP, INC |
4 |
$165,770 |
| ALLEN & COMPANY LLC |
4 |
$165,000 |
| SHELL INTERNATIONAL EXPLORATION AND PRODUCTION INC |
1 |
$165,000 |
| SHELL INTERNATIONAL EXPLORATION & PRODUCTION INC |
1 |
$165,000 |
| SHELL TRADING SERVICES COMPANY |
1 |
$165,000 |
| DYNAMIC BETA INVESTMENTS, LLC |
2 |
$163,364 |
| ICMA RETIREMENT CORPORATION |
2 |
$160,538 |
| GOLDPOINT PARTNERS LLC |
1 |
$156,083 |
| WEALTH PLANNING ADVISORY GROUP |
4 |
$156,000 |
| CROSSBOUNDARY, LLC |
1 |
$155,000 |
| PLANCORP, LLC |
1 |
$155,000 |
| OPTUM VENTURE MANAGEMENT, LLC |
1 |
$150,000 |
| UBS SECURITIES LLC |
1 |
$150,000 |
| HAMILTON LANE ADVISORS, LLC |
1 |
$150,000 |
| LIGHTER CAPITAL, INC |
1 |
$150,000 |
| ALPHA PARTNERS MANAGEMENT LLC |
1 |
$150,000 |
| KNOWN HOLDINGS LLC |
1 |
$150,000 |
| ENGINEERS GATE MANAGER LP |
1 |
$150,000 |
| NIPUN CAPITAL, LP |
1 |
$150,000 |
| EXETER PROPERTY GROUP LLC |
1 |
$150,000 |
| PARAMOUNT FUND LLC |
1 |
$150,000 |
| AUSTRALIS PARTNERS (ADVISERS) LLC |
2 |
$150,000 |
| CHAI TRUST COMPANY LLC |
1 |
$150,000 |
| LEWIS & CLARK EQUITY PARTNERS, LLC |
1 |
$149,843 |
| AMBIT AMERICA INC |
6 |
$149,400 |
| JONESTRADING INSTITUTIONAL SERVICES LLC |
1 |
$149,000 |
| BANKABLE FRONTIER ASSOCIATES, LLC |
6 |
$148,606 |
| POINT72, L.P |
1 |
$148,075 |
| GP FUND SOLUTIONS, LLC |
1 |
$147,000 |
| CANNON COMMERCIAL, INC |
1 |
$145,000 |
| CGI INVESTMENT MANAGEMENT LLC |
1 |
$145,000 |
| ZAIS GROUP LLC |
2 |
$144,000 |
| GREYSTAR MANAGEMENT SERVICES, LP |
2 |
$143,718 |
| IOWA PUBLIC EMPLOYEES’ RETIREMENT SYSTEM |
1 |
$140,483 |
| BRIDGEWATER ASSOCIATES, LP |
1 |
$140,067 |
| TERRAMONT INFRASTRUCTURE MANAGEMENT LLC |
1 |
$140,000 |
| ALMITAS CAPITAL LLC |
1 |
$140,000 |
| NETEASE INFORMATION TECHNOLOGY CORPORATION |
1 |
$139,714 |
| LIVING CITIES, INC |
1 |
$138,556 |
| MARTELLO RE SERVICES COMPANY LLC |
2 |
$137,500 |
| DEAN & COMPANY STRATEGY CONSULTANTS LLC |
2 |
$135,000 |
| WESTMINSTER MANAGEMENT LLC |
1 |
$134,347 |
| MEP ADVISORS LLC |
2 |
$134,338 |
| SECURITY BENEFIT CORPORATION |
1 |
$132,000 |
| CHINA LIFE ASSET MANAGEMENT COMPANY LTD |
1 |
$132,000 |
| LONG VENTURE PARTNERS MANAGEMENT LLC |
3 |
$131,040 |
| USHIREPRO LLC |
1 |
$130,770 |
| LONG HORIZON PARTNERS LLC |
2 |
$130,000 |
| CROSSCUT VENTURES MANAGEMENT, LLC |
1 |
$130,000 |
| HAMILTON LANE ADVISORS, L.L.C |
1 |
$130,000 |
| BRIGHTSPIRE CAPITAL US, LLC |
2 |
$130,000 |
| PROMETHEUS TECHNOLOGIES INC |
1 |
$130,000 |
| BLACKROCK INVESTMENT MANAGEMENT, LLC |
1 |
$129,002 |
| ZT WEALTH LLC |
1 |
$125,000 |
| AMUNDI PIONEER ASSET MANAGEMENT, INC |
3 |
$125,000 |
| ALMITAS CAPITAL, LLC |
1 |
$125,000 |
| THE UNIVERSITY OF CHICAGO |
1 |
$123,011 |
| DYNAMIC HOLDING LLC |
3 |
$122,741 |
| POLARIS7 INVESTMENTS LLC |
1 |
$120,000 |
| GUZMAN & COMPANY |
1 |
$120,000 |
| MORGAN STANLEY FUND SERVICES INC |
1 |
$120,000 |
| DISRUPTIVE TECHNOLOGY ADVISERS, LLC |
1 |
$120,000 |
| STONECOURT CAPITAL LP |
1 |
$120,000 |
| UNITED FIRST PARTNERS LLC |
2 |
$118,000 |
| WELLINGTON MANAGEMENT COMPANY LLP |
1 |
$118,000 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA FINANCIAL SERVICES LLC |
1 |
$116,854 |
| MAPLETREE US MANAGEMENT LLC |
3 |
$115,240 |
| PGIM, INC |
2 |
$112,422 |
| ECKUITY LLC |
2 |
$110,812 |
| SUDRANIA FUND SERVICES CORP |
1 |
$106,246 |
| ZHANG FINANCIAL LLC |
1 |
$106,163 |
| CONSERVATION INTERNATIONAL |
2 |
$103,074 |
| 168 TRADING (US) FUND, LP |
1 |
$100,000 |
| WINTHROP CAPITAL ADVISORS LLC |
1 |
$100,000 |
| HELLMAN & FRIEDMAN LLC |
1 |
$100,000 |
| MORPHO CAPITAL PARTNERS, LLC |
1 |
$96,824 |
| J.A. GLYNN & CO |
1 |
$95,888 |
| SS&C TECHNOLOGIES, INC |
1 |
$95,400 |
| VARIANT INVESTMENTS, LLC |
2 |
$92,000 |
| LESTE REAL ESTATE US IA, LLC |
1 |
$90,000 |
| WEXFORD REAL ESTATE INVESTORS LLC |
1 |
$90,000 |
| ALTERNA SECURITIES, INC |
1 |
$90,000 |
| I ATTRACT, LLC |
1 |
$88,462 |
| SOLIUM CAPITAL LLC |
3 |
$87,720 |
| TOROSO INVESTMENTS, LLC |
5 |
$86,000 |
| GOLD WYNN ASSET MANAGEMENT LLC |
1 |
$82,181 |
| ARKANSAS CAPITAL CORPORATION |
1 |
$67,413 |
| OAKTREE CAPITAL MANAGEMENT, L.P |
1 |
$20,800 |