| Investcorp Credit Management BDC, Inc. ICMB | $39,792.00 | 0.09 | 12,795 | New | +$39,792.00 | 0.04 | |
| Bakkt Holdings, Inc. BKKT | $5.52M | 0.09 | 12,000 | New | +$5.52M | 5.53 | |
| The Arena Group Holdings, Inc. AREN | $20,149.00 | 0.06 | 17,075 | New | +$20,149.00 | 0.02 | |
| IN8bio, Inc. INAB | $19,300.00 | 0.04 | 16,356 | New | +$19,300.00 | 0.02 | |
| Equillium, Inc. EQ | $26,410.00 | 0.03 | 11,433 | New | +$26,410.00 | 0.03 |