| ANS Geo LLC |
Level III |
3 | 3 |
$200,000 |
| Casper Pharma LLC. |
Level III |
2 | 2 |
$190,443 |
| Morgan Stanley & Co., LLC |
Level IV |
2 | 2 |
$225,000 |
| Morgan Stanley Services Group Inc. |
Level IV |
2 | 2 |
$355,000 |
| Rising Pharma Holdings Inc. |
Level III |
2 | 2 |
$190,443 |
| TT Commerce & Global Services LLC |
Level II |
2 | 2 |
$174,300 |
| Abaline Paper Products |
Level IV |
1 | 1 |
$217,500 |
| American Express Company |
Level III |
1 | 1 |
$187,200 |
| American Express Travel Related Services Company, Inc. |
Level II |
1 | 1 |
$148,000 |
| Amgen Inc. |
Level II |
1 | 1 |
$146,020 |
| Amneal Pharmaceuticals, LLC |
Level III |
1 | 1 |
$206,020 |
| ASMK LLC |
Level III |
1 | 1 |
$179,296 |
| The Bank of New York Mellon |
Level IV |
1 | 1 |
$300,000 |
| Becton, Dickinson and Company |
Level III |
1 | 1 |
$196,000 |
| Blackstone, Inc. |
Level III |
1 | 1 |
$195,000 |
| D. E. Shaw & Co., L.P. |
Level III |
1 | 1 |
$215,000 |
| D. E. Shaw & Co., L.P. |
Level IV |
1 | 1 |
$245,000 |
| Edenbridge Pharmaceuticals, LLC |
Level I |
1 | 1 |
$125,000 |
| Edgeaways LLC |
Level II |
1 | 1 |
$142,002 |
| ExlService.com, LLC |
Level III |
1 | 1 |
$190,272 |
| FIS Management Services, LLC |
Level IV |
1 | 1 |
$217,422 |
| Freyr,Inc. |
Level I |
1 | 1 |
$127,555 |
| GOLDMAN SACHS & CO. LLC |
Level IV |
1 | 1 |
$400,000 |
| Howden US Services LLC |
Level III |
1 | 1 |
$280,000 |
| Macquarie Asset Management US Inc. |
Level I |
1 | 1 |
$124,000 |
| Macquarie Global Services (USA) LLC |
Level III |
1 | 1 |
$207,000 |
| Manhattan Telecommunications Corporation |
Level II |
1 | 1 |
$156,832 |
| Manish Majithia CPA PC |
Level II |
1 | 1 |
$145,600 |
| MANSUR GAVRIEL LLC |
Level I |
1 | 1 |
$115,000 |
| Montefiore Medical Center |
Level III |
1 | 1 |
$160,000 |
| NOVARTIS PHARMACEUTICALS CORPORATION |
Level II |
1 | 1 |
$141,190 |
| NPC Pharma LLC |
Level I |
1 | 1 |
$103,064 |
| Point72, L.P. |
Level IV |
1 | 1 |
$325,000 |
| Printemps America Inc. |
Level I |
1 | 1 |
$110,000 |
| Reejig Corp |
Level III |
1 | 1 |
$179,296 |
| RICONPHARMA, LLC |
Level I |
1 | 1 |
$113,909 |
| Rising Pharma Holdings Inc. |
Level IV |
1 | 1 |
$219,010 |
| SELLAS LIFE SCIENCES GROUP INC. |
Level IV |
1 | 1 |
$235,000 |
| Shionogi, Inc. |
Level I |
1 | 1 |
$135,000 |
| Teachers Federal Credit Union |
Level II |
1 | 1 |
$142,000 |
| Telstra Incorporated |
Level III |
1 | 1 |
$187,055 |
| TerraForm Power LLC |
Level II |
1 | 1 |
$170,000 |
| Teva Branded Pharmaceuticals Products R&D LLC. |
Level III |
1 | 1 |
$204,232 |
| Teva Pharmaceuticals USA, Inc. |
Level III |
1 | 1 |
$204,232 |
| U AND B PHARMA LLC |
Level III |
1 | 1 |
$180,000 |
| Uber Technologies, Inc. |
Level II |
1 | 1 |
$218,600 |
| Uber Technologies, Inc. |
Level IV |
1 | 1 |
$218,600 |
| UBS SECURITIES LLC |
Level III |
1 | 1 |
$200,000 |
| Vantage Airport Group (US) Ltd. |
Level II |
1 | 1 |
$152,150 |
| Viona Pharmaceuticals, Inc. |
Level II |
1 | 1 |
$151,066 |
| Virtu Financial Operating LLC |
Level II |
1 | 1 |
$141,190 |
| We Work Management LLC |
Level IV |
1 | 1 |
$241,580 |
| Xiromed, LLC |
Level I |
1 | 1 |
$109,148 |
| Xiromed, LLC |
Level II |
1 | 1 |
$141,190 |
| Yardi Systems, Inc. |
Level IV |
1 | 1 |
$250,000 |
| ZIP CO US INC. |
Level II |
1 | 1 |
$145,000 |
| Nomura Holding America, Inc. |
Level I |
1 | 1 |
$106,392 |
| Unicon Pharma Inc |
Level I |
1 | 1 |
$106,392 |
| DAIICHI SANKYO, INC. |
not stated |
1 | 1 |
$155,177 |
| F50 League LLC |
not stated |
1 | 1 |
$120,000 |
| Meta Platforms, Inc |
not stated |
1 | 1 |
$142,688 |
| Morgan Stanley Services Group Inc. |
not stated |
1 | 1 |
$210,000 |