6/8/26 19:30 | 6/4/26 | DAVE | Dave Inc./De | | Financ | Loan | Finance Services | Preston Dan | CA | D | | S.m | -140 | 253.74 | 0 | -1 | -10 | 5 | D | | | | | | | | | | | | | | |
6/8/26 16:35 | 6/4/26 | CIFR | Cipher Digital Inc. | | Financ | Loan | Finance Services | V3 Holding Ltd | | T | | S | -30,587 | 25.49 | 0 | -1,200 | -2 | 58,317 | I | | | | | | | | | | | | | | |
6/5/26 20:44 | 6/3/26 | MSTR | Strategy Inc | DE | Financ | Loan | Finance Services | Le Phong | VA | DO | P,CEO | M.d | 0 | 0.00 | 0 | 191 | | 139 | D | | | | | | | | | | | | | | |
6/5/26 20:44 | 6/5/26 | MSTR | Strategy Inc | DE | Financ | Loan | Finance Services | Le Phong | VA | DO | P,CEO | S.d | -11,129 | 118.73 | 0 | -94 | -40 | 139 | D | | | | | | | | | | | | | | |
6/5/26 20:43 | 6/3/26 | MSTR | Strategy Inc | DE | Financ | Loan | Finance Services | Kang Andrew | VA | O | EVP,CFO | M.d | 0 | 0.00 | 0 | 68 | 951 | 75 | D | | | | | | | | | | | | | | |
6/5/26 20:43 | 6/5/26 | MSTR | Strategy Inc | DE | Financ | Loan | Finance Services | Kang Andrew | VA | O | EVP,CFO | S.d | -3,925 | 118.73 | 0 | -33 | -31 | 75 | D | | | | | | | | | | | | | | |
6/5/26 16:55 | 6/3/26 | HIVE | Hive Digital Technologies Ltd. | A1 | Financ | Loan | Finance Services | Rossy Luke | TX | O | COO | M.d | 0 | 0.00 | 0 | 215 | New | 215 | D | | | | | | | | | | | | | | |
6/5/26 16:55 | 6/3/26 | HIVE | Hive Digital Technologies Ltd. | A1 | Financ | Loan | Finance Services | Rossy Luke | TX | O | COO | S.d | -305 | 4.57 | 0 | -67 | -24 | 215 | D | | | | | | | | | | | | | | |
6/5/26 16:50 | 6/3/26 | HIVE | Hive Digital Technologies Ltd. | A1 | Financ | Loan | Finance Services | McGee Susan B | TX | D | | S | -74 | 4.45 | 0 | -17 | -7 | 208 | D | | | | | | | | | | | | | | |
6/4/26 20:12 | 6/2/26 | HSDT | Solana Co | DE | Financ | Loan | Finance Services | Jiang Cosmo Yi | PA | D | | M.d | 1 | 0.0010 | 0 | 1,005 | | 1,004 | D | | | | | | | | | | | | | | |
6/4/26 18:05 | 6/2/26 | DAVE | Dave Inc./De | | Financ | Loan | Finance Services | Beilman Kyle | CA | O | CFO,COO, | S | -1,134 | 275.03 | 0 | -4 | -2 | 196 | D | | | | | | | | | | | | | | |
6/4/26 18:05 | 6/2/26 | DAVE | Dave Inc./De | | Financ | Loan | Finance Services | Wilk Jason | CA | DO | CEO | S | -2,331 | 275.05 | 0 | -8 | -2 | 348 | D | | | | | | | | | | | | | | |
6/4/26 17:16 | 6/3/26 | CIFR | Cipher Digital Inc. | | Financ | Loan | Finance Services | V3 Holding Ltd | | T | | S.d | -47,912 | 26.62 | 0 | -1,800 | -3 | 59,517 | I | | | | | | | | | | | | | | |
6/4/26 16:19 | 6/2/26 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Vieira Cory | NY | O | Chief Ac | M.d | 0 | 0.00 | 0 | 5 | 40 | 18 | D | | | | | | | | | | | | | | |
6/4/26 16:19 | 6/2/26 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Vieira Cory | NY | O | Chief Ac | S.d | -32 | 15.01 | 0 | -2 | -11 | 18 | D | | | | | | | | | | | | | | |
6/3/26 21:30 | 6/1/26 | FLD | Fold Holdings, Inc. | DE | Financ | Loan | Finance Services | Dickman Thomas J | AZ | O | CTO | M.d | 0 | 0.00 | 0 | 0 | 0 | 540 | D | | | | | | | | | | | | | | |
6/3/26 21:30 | 6/2/26 | FLD | Fold Holdings, Inc. | DE | Financ | Loan | Finance Services | Dickman Thomas J | AZ | O | CTO | S.d | 0 | 0.9050 | 0 | 0 | 0 | 540 | D | | | | | | | | | | | | | | |
6/3/26 21:30 | 6/1/26 | FLD | Fold Holdings, Inc. | DE | Financ | Loan | Finance Services | Reeves William Brian Poppic | AZ | OT | CEO | M.d | 0 | 0.00 | 0 | 13 | 0 | 5,473 | D | | | | | | | | | | | | | | |
6/3/26 21:30 | 6/2/26 | FLD | Fold Holdings, Inc. | DE | Financ | Loan | Finance Services | Reeves William Brian Poppic | AZ | OT | CEO | S.d | -5 | 0.9050 | 0 | -6 | 0 | 5,473 | D | | | | | | | | | | | | | | |
6/3/26 21:30 | 6/1/26 | FLD | Fold Holdings, Inc. | DE | Financ | Loan | Finance Services | Repass Wolfe | AZ | O | CFO | M.d | 0 | 0.00 | 0 | 4 | 1 | 731 | D | | | | | | | | | | | | | | |
6/3/26 21:30 | 6/2/26 | FLD | Fold Holdings, Inc. | DE | Financ | Loan | Finance Services | Repass Wolfe | AZ | O | CFO | S.d | -1 | 0.9050 | 0 | -1 | 0 | 731 | D | | | | | | | | | | | | | | |
6/3/26 17:19 | 6/1/26 | EXOD | Exodus Movement, Inc. | TX | Financ | Loan | Finance Services | Knight Margaret | NE | D | | S | -1 | 6.74 | 0 | 0 | -1 | 13 | D | | | | | | | | | | | | | | |
6/3/26 17:05 | 6/3/26 | CRCL | Circle Internet Group, Inc. | DE | Financ | Loan | Finance Services | Burns M Michele | NY | D | | S | -165 | 98.76 | 0 | -2 | -1 | 331 | D | | | | | | | | | | | | | | |
6/3/26 17:04 | 6/1/26 | CRCL | Circle Internet Group, Inc. | DE | Financ | Loan | Finance Services | Neville Patrick Sean | NY | D | | S.d | -3,751 | 107.17 | 0 | -35 | -50 | 36 | M | | | | | | | | | | | | | | |
6/3/26 17:03 | 6/1/26 | CRCL | Circle Internet Group, Inc. | DE | Financ | Loan | Finance Services | Schulz Tamara L | NY | O | Chief Ac | S | -122 | 101.82 | 0 | -1 | -1 | 88 | D | | | | | | | | | | | | | | |
6/3/26 16:59 | 6/1/26 | COIN | Coinbase Global, Inc. | TX | Financ | Loan | Finance Services | Wilson Frederick R | NY | D | | S | -1,815 | 181.54 | 0 | -10 | -4 | 242 | I | | | | | | | | | | | | | | |
6/3/26 16:30 | 6/1/26 | SLNH | Soluna Holdings, Inc | NV | Financ | Loan | Finance Services | Bottomley John | NY | D | | S | -10 | 10.00 | 0 | -1 | 0 | 1,730 | D | | | | | | | | | | | | | | |
6/3/26 16:21 | 6/2/26 | PGY | Pagaya Technologies Ltd. | L3 | Financ | Loan | Finance Services | Krubiner Gal | NY | DO | CEO | P | 251 | 15.09 | 0 | 17 | 3 | 540 | D | | | | | | | | | | | | | | |
6/3/26 16:11 | 6/1/26 | ANY | Sphere 3D Corp. | | Financ | Loan | Finance Services | Kalbfleisch Kurt L. | CT | DO | CFO,Dir | M.d | 0 | 0.00 | 0 | 159 | 945 | 176 | D | | | | | | | | | | | | | | |
6/3/26 16:10 | 6/1/26 | ANY | Sphere 3D Corp. | | Financ | Loan | Finance Services | Reppas Tiah Norton | CA | O | Chief Ac | M.d | 0 | 0.00 | 0 | 56 | | 48 | D | | | | | | | | | | | | | | |
6/3/26 16:09 | 6/1/26 | CORZ | Core Scientific, Inc./Tx | DE | Financ | Loan | Finance Services | Duchene Todd M | DE | O | See rema | S | -284 | 28.36 | 0 | -10 | 0 | 2,079 | D | | | | | | | | | | | | | | |
6/3/26 16:02 | 6/1/26 | CD | Chaince Digital Holdings Inc. | | Financ | Loan | Finance Services | Daye Wilfred Zhongkei | CT | DO | CSO | S.m | -35 | 8.80 | 0 | -4 | -5 | 70 | D | | | | | | | | | | | | | | |
6/2/26 19:10 | 6/1/26 | ANY | Sphere 3D Corp. | | Financ | Loan | Finance Services | McEwan Duncan J | CT | D | | M.d | 0 | 0.00 | 0 | 74 | New | 74 | D | | | | | | | | | | | | | | |
6/2/26 17:54 | 5/31/26 | MSTR | Strategy Inc | DE | Financ | Loan | Finance Services | Winiarski Gregg | VA | D | | M.d | 0 | 0.00 | 0 | 0 | 4 | 11 | D | | | | | | | | | | | | | | |
6/2/26 17:54 | 5/31/26 | MSTR | Strategy Inc | DE | Financ | Loan | Finance Services | Rickertsen Carl J | VA | D | | M.d | 0 | 0.00 | 0 | 0 | 8 | 5 | D | | | | | | | | | | | | | | |
6/2/26 17:53 | 5/31/26 | MSTR | Strategy Inc | DE | Financ | Loan | Finance Services | Patten Jarrod M | VA | D | | M.d | 0 | 0.00 | 0 | 0 | 1 | 73 | D | | | | | | | | | | | | | | |
6/2/26 17:53 | 5/31/26 | MSTR | Strategy Inc | DE | Financ | Loan | Finance Services | Graham Stephen X | VA | D | | M.d | 0 | 0.00 | 0 | 0 | 5 | 8 | D | | | | | | | | | | | | | | |
6/2/26 17:53 | 5/31/26 | MSTR | Strategy Inc | DE | Financ | Loan | Finance Services | Dietze Jane A | VA | D | | M.d | 0 | 0.00 | 0 | 0 | 9 | 5 | D | | | | | | | | | | | | | | |
6/2/26 17:52 | 5/31/26 | MSTR | Strategy Inc | DE | Financ | Loan | Finance Services | Brooks Brian P | VA | D | | M.d | 0 | 0.00 | 0 | 0 | 59 | 1 | D | | | | | | | | | | | | | | |
6/2/26 16:32 | 5/29/26 | LDI | Loandepot, Inc. | | Financ | Loan | Finance Services | Hsieh Anthony Li | CA | DOT | Exec Cha | M.d | 0 | 0.00 | 0 | 25 | 13 | 217 | D | | | | | | | | | | | | | | |
6/2/26 16:32 | 5/29/26 | LDI | Loandepot, Inc. | | Financ | Loan | Finance Services | Lee John Hoon | CA | D | | M.d | 0 | 0.00 | 0 | 25 | 8 | 323 | D | | | | | | | | | | | | | | |
6/2/26 16:31 | 5/29/26 | LDI | Loandepot, Inc. | | Financ | Loan | Finance Services | Lepore Dawn G | CA | D | | M.d | 0 | 0.00 | 0 | 25 | 12 | 233 | D | | | | | | | | | | | | | | |
6/2/26 16:31 | 5/29/26 | LDI | Loandepot, Inc. | | Financ | Loan | Finance Services | Ozonian Steven | CA | D | | M.d | 0 | 0.00 | 0 | 25 | 13 | 217 | D | | | | | | | | | | | | | | |
6/2/26 16:31 | 5/29/26 | LDI | Loandepot, Inc. | | Financ | Loan | Finance Services | Patenaude Pamela H. | CA | D | | M.d | 0 | 0.00 | 0 | 25 | 8 | 343 | D | | | | | | | | | | | | | | |
6/2/26 16:30 | 5/29/26 | LDI | Loandepot, Inc. | | Financ | Loan | Finance Services | Pcp Managers Gp, LLC | CA | DT | | M.d | 0 | 0.00 | 0 | 49 | 0 | 103,560 | I | | | | | | | | | | | | | | |
6/2/26 16:17 | 6/1/26 | ANY | Sphere 3D Corp. | | Financ | Loan | Finance Services | Harnett Sue | CT | D | | M.d | 0 | 0.00 | 0 | 74 | 227 | 107 | D | | | | | | | | | | | | | | |
6/1/26 17:51 | 5/28/26 | MSTR | Strategy Inc | DE | Financ | Loan | Finance Services | Patten Jarrod M | VA | D | | M.dm | 414 | 18.57 | 0 | 22 | 45 | 72 | D | | | | | | | | | | | | | | |
6/1/26 17:51 | 5/28/26 | MSTR | Strategy Inc | DE | Financ | Loan | Finance Services | Patten Jarrod M | VA | D | | S.dm | -3,403 | 152.60 | 0 | -22 | -24 | 72 | D | | | | | | | | | | | | | | |
6/1/26 16:19 | 6/1/26 | SLNHP | Soluna Holdings, Inc | NV | Financ | Loan | Finance Services | Belizaire John | NY | DO | CEO | S | -10 | 10.40 | 0 | -1 | -1 | 99 | D | | | | | | | | | | | | | | |
6/1/26 11:30 | 5/14/26 | SNFCA | Security National Financial Corp | UT | Financ | Loan | Finance Services | Overbaugh Jason G. | UT | DOT | VP,Nat M | M.d | 206 | 9.54 | 0 | 22 | 26 | 103 | D | | | | | | | | | | | | | | |
5/29/26 21:30 | 5/28/26 | FLD | Fold Holdings, Inc. | DE | Financ | Loan | Finance Services | Reeves William Brian Poppic | AZ | OT | CEO | S | -8 | 0.9920 | 0 | -8 | 0 | 5,466 | D | | | | | | | | | | | | | | |
5/29/26 18:12 | 5/27/26 | COIN | Coinbase Global, Inc. | TX | Financ | Loan | Finance Services | Grewal Paul | NY | O | GC | S | -347 | 176.88 | 0 | -2 | -2 | 85 | D | | | | | | | | | | | | | | |
5/29/26 17:01 | 5/29/26 | ANY | Sphere 3D Corp. | | Financ | Loan | Finance Services | Hanley Timothy P. | CT | D | | M.d | 0 | 0.00 | 0 | 13 | 63 | 33 | D | | | | | | | | | | | | | | |
5/29/26 17:00 | 5/29/26 | ANY | Sphere 3D Corp. | | Financ | Loan | Finance Services | Harnett Sue | CT | D | | M.d | 0 | 0.00 | 0 | 13 | 63 | 33 | D | | | | | | | | | | | | | | |
5/29/26 16:45 | 5/27/26 | RIOT | Riot Platforms, Inc. | NV | Financ | Loan | Finance Services | Werner Ryan D. | CO | O | SVP,CAO | S | -997 | 26.50 | 0 | -38 | -4 | 953 | D | | | | | | | | | | | | | | |
5/28/26 21:30 | 5/26/26 | FLD | Fold Holdings, Inc. | DE | Financ | Loan | Finance Services | Reeves William Brian Poppic | AZ | OT | CEO | S.m | -19 | 1.03 | 0 | -18 | 0 | 5,474 | D | | | | | | | | | | | | | | |
5/28/26 21:30 | 5/27/26 | FLD | Fold Holdings, Inc. | DE | Financ | Loan | Finance Services | Young Bracebridge H Jr | AZ | D | | P | 10 | 1.03 | 0 | 10 | 4 | 240 | I | | | | | | | | | | | | | | |
5/28/26 21:18 | 5/26/26 | WULF | Terawulf Inc. | DE | Financ | Loan | Finance Services | Prager Paul B. | MD | DO | CEO | S.m | -8,390 | 25.17 | 0 | -333 | -1 | 40,645 | I | | | | | | | | | | | | | | |
5/28/26 19:40 | 5/28/26 | NAKA | Nakamoto Inc. | DE | Financ | Loan | Finance Services | Bailey David F | TN | DOT | CEO | P | 310 | 5.62 | 0 | 55 | 2 | 3,175 | D | | | | | | | | | | | | | | |
5/28/26 16:20 | 5/26/26 | CORZ | Core Scientific, Inc./Tx | DE | Financ | Loan | Finance Services | Duchene Todd M | DE | O | See rema | S | -263 | 26.25 | 0 | -10 | 0 | 2,089 | D | | | | | | | | | | | | | | |
5/28/26 16:14 | 5/26/26 | GPGI | Gpgi, Inc. | DE | Financ | Loan | Finance Services | Moriarty Kevin M | NJ | D | | P | 50 | 12.64 | 0 | 4 | 6 | 71 | D | | | | | | | | | | | | | | |
5/28/26 16:05 | 5/26/26 | MSTR | Strategy Inc | DE | Financ | Loan | Finance Services | Patten Jarrod M | VA | D | | M.d | 23 | 18.65 | 0 | 1 | 2 | 72 | D | | | | | | | | | | | | | | |
5/28/26 16:05 | 5/26/26 | MSTR | Strategy Inc | DE | Financ | Loan | Finance Services | Patten Jarrod M | VA | D | | S.d | -207 | 165.30 | 0 | -1 | -2 | 72 | D | | | | | | | | | | | | | | |
5/28/26 07:00 | 5/26/26 | NAKA | Nakamoto Inc. | DE | Financ | Loan | Finance Services | Bailey David F | TN | DOT | CEO | P.m | 683 | 5.01 | 0 | 136 | 5 | 3,120 | D | | | | | | | | | | | | | | |
5/27/26 16:37 | 5/26/26 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Mirgorodskaya Natalia | CA | O | See Rema | S | -28 | 28.99 | 0 | -1 | -3 | 37 | D | | | | | | | | | | | | | | |
5/27/26 16:15 | 5/22/26 | COIN | Coinbase Global, Inc. | TX | Financ | Loan | Finance Services | Brock Lawrence J | NY | O | Chief Pe | S | -1,250 | 189.01 | 0 | -7 | -24 | 21 | D | | | | | | | | | | | | | | |
5/27/26 16:05 | 5/22/25 | BRR | Procap Financial, Inc. | DE | Financ | Loan | Finance Services | Park Jeffrey Jin Hyung | NY | O | Chief In | S.m | -34 | 1.60 | 0 | -21 | -3 | 692 | D | | | | | | | | | | | | | | |
5/26/26 21:30 | 5/21/26 | FLD | Fold Holdings, Inc. | DE | Financ | Loan | Finance Services | Reeves William Brian Poppic | AZ | OT | CEO | S.m | -19 | 1.18 | 0 | -16 | 0 | 5,492 | D | | | | | | | | | | | | | | |
5/26/26 19:03 | 5/21/26 | HUT | Hut 8 Corp. | DE | Financ | Loan | Finance Services | Wilkinson Amy Marie | FL | D | | S | -2,016 | 100.78 | 0 | -20 | -7 | 262 | D | | | | | | | | | | | | | | |
5/26/26 18:17 | 5/22/26 | MSTR | Strategy Inc | DE | Financ | Loan | Finance Services | Le Phong | VA | DO | P,CEO | P | 5 | 99.41 | 0 | 0 | 0 | 42 | I | | | | | | | | | | | | | | |
5/22/26 18:29 | 5/20/26 | ANY | Sphere 3D Corp. | | Financ | Loan | Finance Services | Kalbfleisch Kurt L. | CT | O | CEO,CFO | M.d | 0 | 0.00 | 0 | 9 | 14 | 74 | D | | | | | | | | | | | | | | |
5/22/26 18:01 | 5/20/26 | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | Keough Kelli | CA | O | EVP,GBUL | S | -156 | 15.53 | 0 | -10 | -3 | 323 | D | | | | | | | | | | | | | | |
5/22/26 17:47 | 5/21/26 | CIFR | Cipher Digital Inc. | | Financ | Loan | Finance Services | Williams Wesley Hastie | NY | D | | S | -312 | 21.41 | 0 | -15 | -11 | 115 | D | | | | | | | | | | | | | | |
5/22/26 17:00 | 5/21/26 | CRCL | Circle Internet Group, Inc. | DE | Financ | Loan | Finance Services | Chandhok Nikhil | NY | O | Chief Pr | M.d | 258 | 25.81 | 0 | 10 | 2 | 533 | D | | | | | | | | | | | | | | |
5/22/26 17:00 | 5/21/26 | CRCL | Circle Internet Group, Inc. | DE | Financ | Loan | Finance Services | Chandhok Nikhil | NY | O | Chief Pr | S.d | -1,110 | 111.00 | 0 | -10 | -2 | 533 | D | | | | | | | | | | | | | | |
5/22/26 16:33 | 5/20/26 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Darling Scott | CA | O | GC | S | -191 | 28.78 | 0 | -7 | -5 | 128 | D | | | | | | | | | | | | | | |
5/22/26 16:33 | 5/20/26 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Datta Sanjay | CA | O | P,Capita | S | -230 | 28.77 | 0 | -8 | -2 | 329 | D | | | | | | | | | | | | | | |
5/22/26 16:32 | 5/20/26 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Mirgorodskaya Natalia | CA | O | See Rema | S | -15 | 28.77 | 0 | -1 | -1 | 38 | D | | | | | | | | | | | | | | |
5/22/26 16:30 | 5/21/26 | SLNH | Soluna Holdings, Inc | NV | Financ | Loan | Finance Services | Picchi Michael | NY | O | CFO | P | 163 | 1.63 | 0 | 100 | 8 | 1,381 | D | | | | | | | | | | | | | | |
5/22/26 16:16 | 5/20/26 | COIN | Coinbase Global, Inc. | TX | Financ | Loan | Finance Services | Jones Jennifer N. | NY | O | Chief Ac | M.d | 0 | 0.00 | 0 | 5 | | 2 | D | | | | | | | | | | | | | | |
5/22/26 16:15 | 5/20/26 | COIN | Coinbase Global, Inc. | TX | Financ | Loan | Finance Services | Brock Lawrence J | NY | O | Chief Pe | M.d | 0 | 0.00 | 0 | 12 | 72 | 28 | D | | | | | | | | | | | | | | |
5/22/26 16:14 | 5/20/26 | COIN | Coinbase Global, Inc. | TX | Financ | Loan | Finance Services | Choi Emilie | NY | O | P,COO | M.d | 0 | 0.00 | 0 | 28 | 4 | 680 | D | | | | | | | | | | | | | | |
5/22/26 16:14 | 5/20/26 | COIN | Coinbase Global, Inc. | TX | Financ | Loan | Finance Services | Grewal Paul | NY | O | GC | M.d | 0 | 0.00 | 0 | 16 | 22 | 87 | D | | | | | | | | | | | | | | |
5/22/26 16:14 | 5/20/26 | COIN | Coinbase Global, Inc. | TX | Financ | Loan | Finance Services | Haas Alesia J | NY | O | CFO | M.d | 0 | 0.00 | 0 | 17 | 5 | 376 | D | | | | | | | | | | | | | | |
5/21/26 21:30 | 5/19/26 | FLD | Fold Holdings, Inc. | DE | Financ | Loan | Finance Services | Repass Wolfe | AZ | O | CFO | M.d | 0 | 0.00 | 0 | 1 | 0 | 728 | D | | | | | | | | | | | | | | |
5/21/26 21:30 | 5/20/26 | FLD | Fold Holdings, Inc. | DE | Financ | Loan | Finance Services | Repass Wolfe | AZ | O | CFO | S.d | -4 | 1.21 | 0 | -3 | 0 | 728 | D | | | | | | | | | | | | | | |
5/21/26 21:30 | 5/19/26 | FLD | Fold Holdings, Inc. | DE | Financ | Loan | Finance Services | Dickman Thomas J | AZ | O | CTO | M.d | 0 | 0.00 | 0 | 0 | 0 | 540 | D | | | | | | | | | | | | | | |
5/21/26 21:30 | 5/20/26 | FLD | Fold Holdings, Inc. | DE | Financ | Loan | Finance Services | Dickman Thomas J | AZ | O | CTO | S.d | 0 | 1.21 | 0 | 0 | 0 | 540 | D | | | | | | | | | | | | | | |
5/21/26 20:24 | 5/19/26 | MSTR | Strategy Inc | DE | Financ | Loan | Finance Services | Patten Jarrod M | VA | D | | M.dm | 98 | 18.65 | 0 | 5 | 8 | 72 | D | | | | | | | | | | | | | | |
5/21/26 20:24 | 5/19/26 | MSTR | Strategy Inc | DE | Financ | Loan | Finance Services | Patten Jarrod M | VA | D | | S.dm | -875 | 166.68 | 0 | -5 | -7 | 72 | D | | | | | | | | | | | | | | |
5/21/26 19:59 | 5/19/26 | CD | Chaince Digital Holdings Inc. | | Financ | Loan | Finance Services | Daye Wilfred Zhongkei | CT | DO | CSO | S.m | -76 | 9.50 | 0 | -8 | -10 | 74 | D | | | | | | | | | | | | | | |
5/21/26 18:04 | 5/19/26 | MSTR | Strategy Inc | DE | Financ | Loan | Finance Services | Kang Andrew | VA | O | EVP,CFO | S.a | -928 | 165.78 | 0 | -6 | -14 | 34 | D | | | | | | | | | | | | | | |
5/21/26 17:45 | 5/18/25 | BRR | Procap Financial, Inc. | DE | Financ | Loan | Finance Services | Park Jeffrey Jin Hyung | NY | O | Chief In | S | -98 | 1.93 | 0 | -51 | -7 | 713 | D | | | | | | | | | | | | | | |
5/21/26 16:08 | 5/20/26 | GEMI | Gemini Space Station, Inc. | NV | Financ | Loan | Finance Services | Stojanovic Danijela | NY | O | Interim | S | -59 | 5.05 | 0 | -12 | -6 | 182 | D | | | | | | | | | | | | | | |
5/20/26 21:30 | 5/18/26 | FLD | Fold Holdings, Inc. | DE | Financ | Loan | Finance Services | Reeves William Brian Poppic | AZ | OT | CEO | S.m | -25 | 1.23 | 0 | -20 | 0 | 5,509 | D | | | | | | | | | | | | | | |
5/20/26 20:28 | 5/18/26 | MSTR | Strategy Inc | DE | Financ | Loan | Finance Services | Kang Andrew | VA | O | EVP,CFO | M.d | 0 | 0.00 | 0 | 13 | 45 | 40 | D | | | | | | | | | | | | | | |
5/20/26 20:28 | 5/19/26 | MSTR | Strategy Inc | DE | Financ | Loan | Finance Services | Kang Andrew | VA | O | EVP,CFO | S.d | -928 | 165.78 | 0 | -6 | -12 | 40 | D | | | | | | | | | | | | | | |
5/20/26 20:26 | 5/18/26 | WULF | Terawulf Inc. | DE | Financ | Loan | Finance Services | Prager Paul B. | MD | DO | CEO | M.d | 0 | 0.00 | 0 | 981 | 2 | 40,979 | D | | | | | | | | | | | | | | |
5/20/26 20:25 | 5/18/26 | WULF | Terawulf Inc. | DE | Financ | Loan | Finance Services | Khan Nazar M. | MD | DO | CTO | M.d | 0 | 0.00 | 0 | 818 | 3 | 27,497 | D | | | | | | | | | | | | | | |
5/20/26 20:25 | 5/18/26 | WULF | Terawulf Inc. | DE | Financ | Loan | Finance Services | Langlais Kerri M. | MD | DO | Chief St | M.d | 0 | 0.00 | 0 | 327 | 9 | 4,157 | D | | | | | | | | | | | | | | |
5/20/26 20:24 | 5/18/26 | WULF | Terawulf Inc. | DE | Financ | Loan | Finance Services | Fleury Patrick | MD | O | CFO | M.d | 0 | 0.00 | 0 | 327 | 9 | 4,006 | D | | | | | | | | | | | | | | |
5/20/26 20:07 | 5/19/26 | BCG | Binah Capital Group, Inc. | | Financ | Loan | Finance Services | Gould Craig | NY | DO | CEO | P | 5 | 1.68 | 0 | 3 | 0 | 1,020 | D | | | | | | | | | | | | | | |
5/20/26 20:04 | 5/18/26 | PWP | Perella Weinberg Partners | DE | Financ | Loan | Finance Services | Gottschalk Alexandra | NY | O | CFO | M.d | 0 | 0.00 | 0 | 58 | 394 | 72 | D | | | | | | | | | | | | | | |
5/20/26 20:04 | 5/19/26 | PWP | Perella Weinberg Partners | DE | Financ | Loan | Finance Services | Gottschalk Alexandra | NY | O | CFO | S.dm | -1,015 | 17.55 | 0 | -58 | -44 | 72 | D | | | | | | | | | | | | | | |
5/20/26 20:03 | 5/18/26 | PWP | Perella Weinberg Partners | DE | Financ | Loan | Finance Services | Steel Robert K | NY | D | | M.d | 0 | 0.00 | 0 | 198 | 105 | 388 | D | | | | | | | | | | | | | | |
5/20/26 19:00 | 5/18/26 | MARA | Mara Holdings, Inc. | NV | Financ | Loan | Finance Services | Thiel Frederick G | FL | DO | CEO | S | -330 | 12.00 | 0 | -28 | -1 | 4,590 | D | | | | | | | | | | | | | | |
5/20/26 19:00 | 5/18/26 | MARA | Mara Holdings, Inc. | NV | Financ | Loan | Finance Services | Khan Salman Hassan | FL | O | CFO | S | -192 | 12.00 | 0 | -16 | -1 | 2,157 | I | | | | | | | | | | | | | | |
5/20/26 19:00 | 5/18/26 | MARA | Mara Holdings, Inc. | NV | Financ | Loan | Finance Services | Nowaid Zabi | FL | O | GC | S | -99 | 12.00 | 0 | -8 | -1 | 971 | D | | | | | | | | | | | | | | |
5/20/26 17:01 | 5/19/26 | BCG | Binah Capital Group, Inc. | | Financ | Loan | Finance Services | Shane David M. | NY | DO | CFO | P | 5 | 1.66 | 0 | 3 | New | 3 | D | | | | | | | | | | | | | | |
5/20/26 16:48 | 5/19/26 | LMFA | Lm Funding America, Inc. | DE | Financ | Loan | Finance Services | Russell Richard D. | FL | O | CFO | P | 29 | 0.2220 | 0 | 132 | 117 | 244 | D | | | | | | | | | | | | | | |
5/20/26 16:20 | 5/18/26 | CORZ | Core Scientific, Inc./Tx | DE | Financ | Loan | Finance Services | Duchene Todd M | DE | O | See rema | S | -231 | 23.15 | 0 | -10 | -1 | 1,960 | D | | | | | | | | | | | | | | |
5/19/26 21:30 | 5/18/26 | FLD | Fold Holdings, Inc. | DE | Financ | Loan | Finance Services | Young Bracebridge H Jr | AZ | D | | P | 11 | 1.24 | 0 | 9 | 4 | 230 | I | | | | | | | | | | | | | | |
5/19/26 21:08 | 5/15/26 | NU | Nu Holdings Ltd. | E9 | Financ | Loan | Finance Services | Sands Anita M | | D | | S | -257 | 12.24 | 0 | -21 | -11 | 162 | D | | | | | | | | | | | | | | |
5/19/26 17:28 | 5/15/26 | BKKT | Bakkt, Inc. | | Financ | Loan | Finance Services | Baes Nicholas | GA | O | COO | M.d | 7 | 10.00 | 0 | 1 | 1 | 107 | D | | | | | | | | | | | | | | |
5/19/26 17:25 | 5/15/26 | BKKT | Bakkt, Inc. | | Financ | Loan | Finance Services | Alexander Karen | GA | O | CFO | M.d | 3 | 10.00 | 0 | 0 | 1 | 56 | D | | | | | | | | | | | | | | |
5/19/26 17:23 | 5/15/26 | BKKT | Bakkt, Inc. | | Financ | Loan | Finance Services | D'Annunzio Marc | GA | O | GC,Secre | M.d | 17 | 10.00 | 0 | 2 | 2 | 112 | D | | | | | | | | | | | | | | |
5/19/26 16:23 | 5/15/26 | SYF | Synchrony Financial | NY | Financ | Loan | Finance Services | Mothner Jonathan S | CT | O | See Rema | S.d | -3,651 | 71.23 | 0 | -51 | -14 | 305 | D | | | | | | | | | | | | | | |
5/19/26 16:23 | 5/15/26 | SYF | Synchrony Financial | NY | Financ | Loan | Finance Services | Mothner Jonathan S | CT | O | See Rema | M.d | 386 | 34.30 | 0 | 11 | 4 | 305 | D | | | | | | | | | | | | | | |
5/19/26 16:12 | 5/15/26 | COIN | Coinbase Global, Inc. | TX | Financ | Loan | Finance Services | Haas Alesia J | NY | O | CFO | S | -2,005 | 205.64 | 0 | -10 | -3 | 367 | D | | | | | | | | | | | | | | |
5/19/26 16:05 | 5/19/26 | FWDI | Forward Industries, Inc. | TX | Financ | Loan | Finance Services | Pruitt Michael D | TX | DO | CEO | P | 2 | 4.16 | 0 | 1 | 50 | 2 | I | | | | | | | | | | | | | | |
5/18/26 21:30 | 5/15/26 | FLD | Fold Holdings, Inc. | DE | Financ | Loan | Finance Services | Dickman Thomas J | AZ | O | CTO | S | -6 | 1.43 | 0 | -4 | -1 | 539 | D | | | | | | | | | | | | | | |
5/18/26 20:15 | 5/14/26 | MSTR | Strategy Inc | DE | Financ | Loan | Finance Services | Patten Jarrod M | VA | D | | M.d | 28 | 18.65 | 0 | 2 | 2 | 72 | D | | | | | | | | | | | | | | |
5/18/26 20:15 | 5/14/26 | MSTR | Strategy Inc | DE | Financ | Loan | Finance Services | Patten Jarrod M | VA | D | | S.d | -286 | 190.85 | 0 | -2 | -2 | 72 | D | | | | | | | | | | | | | | |
5/18/26 18:37 | 5/15/26 | BKKT | Bakkt, Inc. | | Financ | Loan | Finance Services | Alfred Michael | GA | D | | P.m | 4,848 | 8.29 | 0 | 585 | 854 | 653 | I | | | | | | | | | | | | | | |
5/18/26 18:12 | 5/14/26 | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | Schuppenhauer Eric | TX | O | EVP GBU | M.d | 0 | 0.00 | 0 | 56 | 23 | 295 | D | | | | | | | | | | | | | | |
5/18/26 18:12 | 5/14/26 | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | Pinto Arun | CA | O | Chief Ri | M.d | 0 | 0.00 | 0 | 45 | 32 | 189 | D | | | | | | | | | | | | | | |
5/18/26 17:08 | 5/15/26 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Mirgorodskaya Natalia | CA | O | See Rema | M.d | 6 | 1.35 | 0 | 5 | 13 | 39 | D | | | | | | | | | | | | | | |
5/18/26 17:07 | 5/15/26 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Blankmeyer Andrea | CA | O | CFO | S | -209 | 29.63 | 0 | -7 | -4 | 162 | D | | | | | | | | | | | | | | |
5/18/26 17:07 | 5/15/26 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Darling Scott | CA | O | GC | S | -21 | 29.54 | 0 | -1 | -1 | 135 | D | | | | | | | | | | | | | | |
5/18/26 17:07 | 5/15/26 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Datta Sanjay | CA | O | P,Capita | S | -54 | 29.56 | 0 | -2 | -1 | 337 | D | | | | | | | | | | | | | | |
5/18/26 16:57 | 5/15/26 | BKKT | Bakkt, Inc. | | Financ | Loan | Finance Services | Naheta Akshay Sudhir | GA | O | CEO | M.d | 336 | 10.00 | 0 | 34 | 0 | 9,094 | D | | | | | | | | | | | | | | |
5/15/26 20:07 | 5/14/26 | RHLD | Resolute Holdings Management, Inc. | NV | Financ | Loan | Finance Services | Mikkilineni Krishna | NY | D | | P | 100 | 108.52 | 0 | 1 | 411 | 1 | D | | | | | | | | | | | | | | |
5/15/26 20:05 | 5/14/26 | GPGI | Gpgi, Inc. | DE | Financ | Loan | Finance Services | Mikkilineni Krishna | NJ | D | | P | 100 | 12.34 | 0 | 8 | 12 | 76 | D | | | | | | | | | | | | | | |
5/15/26 19:29 | 5/13/26 | RHLD | Resolute Holdings Management, Inc. | NV | Financ | Loan | Finance Services | Schoen Kurt | NY | O | CFO | P | 49 | 108.34 | 0 | 0 | 19 | 3 | D | | | | | | | | | | | | | | |
5/15/26 19:25 | 5/13/26 | GPGI | Gpgi, Inc. | DE | Financ | Loan | Finance Services | Schoen Kurt | NJ | O | See rema | P | 50 | 12.58 | 0 | 4 | 1 | 586 | D | | | | | | | | | | | | | | |
5/15/26 15:17 | 5/15/26 | TONX | Ton Strategy Co | NV | Financ | Loan | Finance Services | Marbach Mary | NV | O | GC,Corp | P | 6 | 3.52 | 0 | 2 | New | 2 | D | | | | | | | | | | | | | | |
5/15/26 14:35 | 5/14/26 | TONX | Ton Strategy Co | NV | Financ | Loan | Finance Services | Wilson Kevin Mark | NV | O | CEO | P.a | 29 | 3.66 | 0 | 8 | New | 8 | D | | | | | | | | | | | | | | |
5/15/26 14:33 | 5/14/26 | TONX | Ton Strategy Co | NV | Financ | Loan | Finance Services | Sohn Evan | NV | D | | P.a | 10 | 3.59 | 0 | 3 | 105 | 5 | D | | | | | | | | | | | | | | |
5/15/26 09:40 | 5/14/26 | TONX | Ton Strategy Co | NV | Financ | Loan | Finance Services | Sohn Evan | NV | D | | P | 10 | 3.59 | 0 | 3 | 105 | 5 | D | | | | | | | | | | | | | | |
5/15/26 08:07 | 9/30/25 | SBET | Sharplink, Inc. | DE | Financ | Loan | Finance Services | McKenzie Obie | FL | D | | M | 0 | 0.00 | 0 | 1 | 6 | 25 | D | | | | | | | | | | | | | | |
5/15/26 08:07 | 5/12/26 | SBET | Sharplink, Inc. | DE | Financ | Loan | Finance Services | McKenzie Obie | FL | D | | S | -96 | 7.41 | 0 | -13 | -34 | 25 | D | | | | | | | | | | | | | | |
5/15/26 08:05 | 9/30/25 | SBET | Sharplink, Inc. | DE | Financ | Loan | Finance Services | Bernhard Leslie | FL | D | | M | 0 | 0.00 | 0 | 1 | 6 | 25 | D | | | | | | | | | | | | | | |
5/15/26 08:05 | 5/12/26 | SBET | Sharplink, Inc. | DE | Financ | Loan | Finance Services | Bernhard Leslie | FL | D | | S | -96 | 7.41 | 0 | -13 | -34 | 25 | D | | | | | | | | | | | | | | |
5/15/26 08:03 | 9/30/25 | SBET | Sharplink, Inc. | DE | Financ | Loan | Finance Services | Gutkowski Robert M | FL | D | | M | 0 | 0.00 | 0 | 1 | 6 | 25 | D | | | | | | | | | | | | | | |
5/15/26 08:03 | 5/12/26 | SBET | Sharplink, Inc. | DE | Financ | Loan | Finance Services | Gutkowski Robert M | FL | D | | S | -95 | 7.41 | 0 | -13 | -34 | 25 | D | | | | | | | | | | | | | | |
5/14/26 21:54 | 5/13/26 | CLSK | Cleanspark, Inc. | NV | Financ | Loan | Finance Services | Monnig Taylor | NV | O | CTO,COO | M.d | 0 | 0.00 | 0 | 1 | 0 | 337 | D | | | | | | | | | | | | | | |
5/14/26 21:50 | 5/13/26 | CLSK | Cleanspark, Inc. | NV | Financ | Loan | Finance Services | Garrison Scott Eugene | NV | O | EVP,Chie | M.d | 0 | 0.00 | 0 | 3 | 1 | 400 | D | | | | | | | | | | | | | | |
5/14/26 21:46 | 5/13/26 | CLSK | Cleanspark, Inc. | NV | Financ | Loan | Finance Services | Vecchiarelli Gary Anthony | NV | O | P,CFO | M.d | 0 | 0.00 | 0 | 2 | 0 | 725 | D | | | | | | | | | | | | | | |
5/14/26 21:42 | 5/13/26 | CLSK | Cleanspark, Inc. | NV | Financ | Loan | Finance Services | Schultz S. Matthew | NV | DO | CEO,CB | M.d | 0 | 0.00 | 0 | 21 | 0 | 5,943 | D | | | | | | | | | | | | | | |
5/14/26 20:14 | 5/12/26 | GPGI | Gpgi, Inc. | DE | Financ | Loan | Finance Services | Loree Rebecca Corbin | NJ | D | | P | 51 | 12.87 | 0 | 4 | 7 | 63 | D | | | | | | | | | | | | | | |
5/14/26 17:55 | 5/12/26 | CIFR | Cipher Digital Inc. | | Financ | Loan | Finance Services | Kelly Patrick Arthur | NY | O | Co-P,COO | S | -929 | 19.36 | 0 | -48 | -3 | 1,452 | D | | | | | | | | | | | | | | |
5/14/26 16:24 | 5/14/26 | TONX | Ton Strategy Co | NV | Financ | Loan | Finance Services | Wilson Kevin Mark | NV | O | CEO | P | 29 | 3.66 | 0 | 8 | New | 8 | D | | | | | | | | | | | | | | |
5/14/26 12:35 | 5/14/26 | TONX | Ton Strategy Co | NV | Financ | Loan | Finance Services | Olsen Sarah Josephine | NV | O | CFO,COO | P | 27 | 3.62 | 0 | 7 | New | 7 | D | | | | | | | | | | | | | | |
5/14/26 08:24 | 5/13/26 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Gu Paul | CA | DO | CEO | P | 1,375 | 27.50 | 0 | 50 | 4 | 1,298 | I | | | | | | | | | | | | | | |
5/13/26 19:56 | 5/11/26 | HSDT | Solana Co | DE | Financ | Loan | Finance Services | Chee Choon Wee | PA | DOT | Exec CB | M.d | 0 | 0.00 | 0 | 1,109 | 21 | 6,486 | D | | | | | | | | | | | | | | |
5/13/26 19:34 | 5/11/26 | HUT | Hut 8 Corp. | DE | Financ | Loan | Finance Services | Rickertsen Rick | FL | D | | S.dm | -3,656 | 107.57 | 0 | -34 | -100 | 0 | D | | | | | | | | | | | | | | |
5/13/26 16:59 | 5/12/26 | CRCL | Circle Internet Group, Inc. | DE | Financ | Loan | Finance Services | Ostling Danita K | NY | D | | S | -158 | 132.06 | 0 | -1 | -5 | 23 | D | | | | | | | | | | | | | | |
5/13/26 16:45 | 5/11/26 | RIOT | Riot Platforms, Inc. | NV | Financ | Loan | Finance Services | Les Jason | CO | DO | CEO | S | -4,408 | 25.19 | 0 | -175 | -2 | 9,269 | I | | | | | | | | | | | | | | |
5/13/26 16:24 | 4/6/26 | BGDE | Big Digital Energy, Inc. | DE | Financ | Loan | Finance Services | Saloom Kaliste | PA | O | See Rema | M.d | 0 | 0.00 | 0 | 17 | 71 | 42 | D | | | | | | | | | | | | | | |
5/13/26 16:23 | 4/6/26 | BGDE | Big Digital Energy, Inc. | DE | Financ | Loan | Finance Services | Regan William C | PA | O | CFO | M.d | 0 | 0.00 | 0 | 24 | 182 | 37 | D | | | | | | | | | | | | | | |
5/13/26 16:16 | 4/2/26 | BLSH | Bullish | E9 | Financ | Loan | Finance Services | Farley Thomas W | | DO | CEO | M.dm | 0 | 0.00 | 0 | 160 | | 0 | D | | | | | | | | | | | | | | |
5/13/26 16:16 | 5/11/26 | BLSH | Bullish | E9 | Financ | Loan | Finance Services | Farley Thomas W | | DO | CEO | S.d | -3,516 | 43.95 | 0 | -80 | -100 | 0 | D | | | | | | | | | | | | | | |
5/13/26 16:06 | 5/11/26 | CORZ | Core Scientific, Inc./Tx | DE | Financ | Loan | Finance Services | Duchene Todd M | DE | O | See rema | S | -232 | 23.24 | 0 | -10 | -1 | 1,970 | D | | | | | | | | | | | | | | |
5/12/26 16:24 | 5/8/26 | MSTR | Strategy Inc | DE | Financ | Loan | Finance Services | Patten Jarrod M | VA | D | | M.dm | 70 | 18.65 | 0 | 4 | 5 | 72 | D | | | | | | | | | | | | | | |
5/12/26 16:24 | 5/8/26 | MSTR | Strategy Inc | DE | Financ | Loan | Finance Services | Patten Jarrod M | VA | D | | S.dm | -714 | 190.29 | 0 | -4 | -5 | 72 | D | | | | | | | | | | | | | | |
5/11/26 14:58 | 5/11/26 | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | Noto Anthony | CA | DO | CEO | P | 249 | 16.00 | 0 | 16 | 0 | 11,947 | D | | | | | | | | | | | | | | |
5/8/26 21:46 | 5/6/26 | WULF | Terawulf Inc. | DE | Financ | Loan | Finance Services | Prager Paul B. | MD | DO | CEO | M.d | 0 | 0.00 | 0 | 981 | 2 | 40,540 | D | | | | | | | | | | | | | | |
5/8/26 21:45 | 5/6/26 | WULF | Terawulf Inc. | DE | Financ | Loan | Finance Services | Khan Nazar M. | MD | DO | CTO | M.d | 0 | 0.00 | 0 | 818 | 3 | 27,131 | D | | | | | | | | | | | | | | |
5/8/26 21:44 | 5/6/26 | WULF | Terawulf Inc. | DE | Financ | Loan | Finance Services | Langlais Kerri M. | MD | DO | Chief St | M.d | 0 | 0.00 | 0 | 327 | 9 | 4,011 | D | | | | | | | | | | | | | | |
5/8/26 21:44 | 5/6/26 | WULF | Terawulf Inc. | DE | Financ | Loan | Finance Services | Fleury Patrick | MD | O | CFO | M.d | 0 | 0.00 | 0 | 327 | 9 | 3,807 | D | | | | | | | | | | | | | | |
5/8/26 20:17 | 8/14/25 | MDBH | Mdb Capital Holdings, LLC | DE | Financ | Loan | Finance Services | Torpey Daniel Thomas | TX | D | | M.d | 0 | 0.00 | 0 | 20 | 282 | 27 | D | | | | | | | | | | | | | | |
5/8/26 17:01 | 5/6/26 | CRCL | Circle Internet Group, Inc. | DE | Financ | Loan | Finance Services | Date Rajeev V | NY | D | | M.d | 0 | 0.0800 | 0 | 4 | 3 | 152 | D | | | | | | | | | | | | | | |
5/8/26 17:01 | 5/6/26 | CRCL | Circle Internet Group, Inc. | DE | Financ | Loan | Finance Services | Date Rajeev V | NY | D | | S.d | -439 | 115.00 | 0 | -4 | -2 | 152 | D | | | | | | | | | | | | | | |
5/8/26 16:47 | 5/6/26 | CIFR | Cipher Digital Inc. | | Financ | Loan | Finance Services | Williams Wesley Hastie | NY | D | | S | -627 | 22.26 | 0 | -28 | -18 | 130 | D | | | | | | | | | | | | | | |
5/8/26 16:44 | 5/6/26 | CIFR | Cipher Digital Inc. | | Financ | Loan | Finance Services | Grossman Cary M | NY | D | | S | -436 | 21.82 | 0 | -20 | -12 | 151 | D | | | | | | | | | | | | | | |
5/8/26 16:02 | 5/8/26 | SOFI | Sofi Technologies, Inc. | DE | Financ | Loan | Finance Services | Noto Anthony | CA | DO | CEO | P | 250 | 15.73 | 0 | 16 | 0 | 11,931 | D | | | | | | | | | | | | | | |
5/8/26 08:56 | 5/7/26 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Girouard Dave | CA | DT | | M.d | 693 | 0.8300 | 0 | 835 | 8 | 11,746 | I | | | | | | | | | | | | | | |
5/8/26 08:54 | 5/7/26 | UPST | Upstart Holdings, Inc. | DE | Financ | Loan | Finance Services | Girouard Dave | CA | DT | | P | 5,000 | 29.37 | 0 | 170 | 2 | 10,911 | I | | | | | | | | | | | | | | |
5/7/26 16:52 | 5/5/26 | PWP | Perella Weinberg Partners | DE | Financ | Loan | Finance Services | Gottschalk Alexandra | NY | O | CFO | S | -1,020 | 19.74 | 0 | -52 | -42 | 72 | D | | | | | | | | | | | | | | |
5/6/26 18:32 | 5/5/26 | HIVE | Hive Digital Technologies Ltd. | A1 | Financ | Loan | Finance Services | McGee Susan B | TX | D | | M.d | 0 | 0.00 | 0 | 13 | 6 | 225 | D | | | | | | | | | | | | | | |
5/6/26 18:17 | 5/5/26 | BLSH | Bullish | E9 | Financ | Loan | Finance Services | Farley Thomas W | | DO | CEO | S | 0 | 0.00 | 0 | 0 | 0 | 4,974 | D | | | | | | | | | | | | | | |
5/6/26 16:16 | 5/4/26 | OPFI | Oppfi Inc. | | Financ | Loan | Finance Services | Vennettilli David | IL | D | | S | -100 | 10.00 | 0 | -10 | -2 | 417 | D | | | | | | | | | | | | | | |
5/6/26 16:15 | 5/4/26 | CORZ | Core Scientific, Inc./Tx | DE | Financ | Loan | Finance Services | Duchene Todd M | DE | O | See rema | S | -209 | 20.86 | 0 | -10 | -1 | 1,980 | D | | | | | | | | | | | | | | |
5/6/26 16:00 | 5/4/26 | MSTR | Strategy Inc | DE | Financ | Loan | Finance Services | Patten Jarrod M | VA | D | | M.d | 37 | 18.65 | 0 | 2 | 3 | 72 | D | | | | | | | | | | | | | | |
5/6/26 16:00 | 5/4/26 | MSTR | Strategy Inc | DE | Financ | Loan | Finance Services | Patten Jarrod M | VA | D | | S.d | -367 | 183.25 | 0 | -2 | -3 | 72 | D | | | | | | | | | | | | | | |
5/5/26 21:30 | 5/1/26 | FLD | Fold Holdings, Inc. | DE | Financ | Loan | Finance Services | Repass Wolfe | AZ | O | CFO | M.d | 0 | 0.00 | 0 | 4 | 1 | 731 | D | | | | | | | | | | | | | | |
5/5/26 21:30 | 5/4/26 | FLD | Fold Holdings, Inc. | DE | Financ | Loan | Finance Services | Repass Wolfe | AZ | O | CFO | S.d | -3 | 1.42 | 0 | -2 | 0 | 731 | D | | | | | | | | | | | | | | |
5/5/26 21:30 | 5/1/26 | FLD | Fold Holdings, Inc. | DE | Financ | Loan | Finance Services | Dickman Thomas J | AZ | O | CTO | M.d | 0 | 0.00 | 0 | 0 | 0 | 544 | D | | | | | | | | | | | | | | |
5/5/26 21:30 | 5/4/26 | FLD | Fold Holdings, Inc. | DE | Financ | Loan | Finance Services | Dickman Thomas J | AZ | O | CTO | S.d | 0 | 1.42 | 0 | 0 | 0 | 544 | D | | | | | | | | | | | | | | |
5/5/26 21:30 | 5/1/26 | FLD | Fold Holdings, Inc. | DE | Financ | Loan | Finance Services | Reeves William Brian Poppic | AZ | OT | CEO | M.d | 0 | 0.00 | 0 | 13 | 0 | 5,529 | D | | | | | | | | | | | | | | |
5/5/26 21:30 | 5/4/26 | FLD | Fold Holdings, Inc. | DE | Financ | Loan | Finance Services | Reeves William Brian Poppic | AZ | OT | CEO | S.d | -8 | 1.42 | 0 | -6 | 0 | 5,529 | D | | | | | | | | | | | | | | |
5/5/26 20:46 | 5/1/26 | DGXX | Digi Power X Inc. | A1 | Financ | Loan | Finance Services | Amar Alec | FL | DO | P | S.d | -98 | 3.56 | 0 | -28 | -2 | 1,414 | D | | | | | | | | | | | | | | |
5/5/26 17:40 | 5/4/26 | CRCL | Circle Internet Group, Inc. | DE | Financ | Loan | Finance Services | Burns M Michele | NY | D | | S.m | -1,381 | 118.36 | 0 | -12 | -3 | 330 | D | | | | | | | | | | | | | | |
5/5/26 17:06 | 5/1/26 | CRCL | Circle Internet Group, Inc. | DE | Financ | Loan | Finance Services | Neville Patrick Sean | NY | D | | S.d | -3,243 | 92.65 | 0 | -35 | -51 | 34 | M | | | | | | | | | | | | | | |
5/5/26 17:05 | 5/4/26 | CRCL | Circle Internet Group, Inc. | DE | Financ | Loan | Finance Services | Schulz Tamara L | NY | O | Chief Ac | S | -128 | 107.10 | 0 | -1 | -1 | 91 | D | | | | | | | | | | | | | | |
5/5/26 17:04 | 5/1/26 | CRCL | Circle Internet Group, Inc. | DE | Financ | Loan | Finance Services | Fox-Geen Jeremy | NY | O | CFO | M.d | 73 | 10.11 | 0 | 7 | 2 | 356 | D | | | | | | | | | | | | | | |
5/5/26 17:04 | 5/1/26 | CRCL | Circle Internet Group, Inc. | DE | Financ | Loan | Finance Services | Fox-Geen Jeremy | NY | O | CFO | S.dm | -1,121 | 98.00 | 0 | -11 | -3 | 356 | D | | | | | | | | | | | | | | |
5/5/26 16:21 | 5/1/26 | SYF | Synchrony Financial | NY | Financ | Loan | Finance Services | Howse Curtis | CT | O | See rema | S | -646 | 76.55 | 0 | -8 | -9 | 86 | D | | | | | | | | | | | | | | |
5/5/26 16:20 | 5/1/26 | SYF | Synchrony Financial | NY | Financ | Loan | Finance Services | Coviello Arthur W Jr | CT | D | | S | -306 | 76.55 | 0 | -4 | -12 | 29 | D | | | | | | | | | | | | | | |
5/5/26 16:20 | 5/1/26 | SYF | Synchrony Financial | NY | Financ | Loan | Finance Services | Casellas Alberto | CT | O | See rema | M.d | 199 | 34.30 | 0 | 6 | 13 | 50 | D | | | | | | | | | | | | | | |