Select Companies:
| Deal ID |
Type |
Company |
Structure |
Net |
Gross |
Min Deal Size |
Max Deal Size |
Company LR (PPS) |
Company LR Val ($Bn) |
Man. Fee |
Carry |
Stage |
| 54630298 |
Sell Order |
1X |
Direct |
|
$3,500.00 |
$4,550,000 |
$4,550,000 |
$8,398.00 |
$10.00 |
|
|
Firm |
| 54630616 |
Sell Order |
1X |
Direct |
|
$750.00 |
$316,350 |
$316,350 |
$8,398.00 |
$10.00 |
|
|
Firm |
| 54630677 |
Sell Order |
1X |
Direct |
$280.00 |
$291.20 |
$100,000 |
$150,000 |
$8,398.00 |
$10.00 |
|
|
Firm |
| 55173139 |
Buy Order |
Agility |
Fund |
|
$66.15 |
$26,250 |
$26,250 |
$66.14 |
$2.12 |
1 |
10 |
Inquiry |
| 55251960 |
Buy Order |
AJI Capital |
|
|
|
|
|
|
|
|
|
Inquiry |
| 55251961 |
Buy Order |
AJI Capital |
|
|
|
|
|
|
|
|
|
Inquiry |
| 51297682 |
Sell Order |
Alchemy |
Direct |
|
$0.00 |
$1,000,000 |
$6,000,000 |
$515.65 |
$10.20 |
|
|
Inquiry |
| 53266636 |
Sell Order |
Alchemy |
Direct |
$200.00 |
$210.00 |
$250,000 |
$952,200 |
$515.65 |
$10.20 |
|
|
Firm |
| 51087933 |
Sell Order |
Aleo |
Direct |
$24.75 |
$25.99 |
$1,000,000 |
$4,331,232 |
$85.10 |
$1.45 |
|
|
Firm |
| 52540335 |
Sell Order |
AlphaSense |
Direct |
|
$70.00 |
$5,000,000 |
$17,000,000 |
|
$7.50 |
|
|
Confirm |
| 55243972 |
Buy Order |
AMI Labs |
Fund |
|
|
$1,000,000 |
$2,000,000 |
|
$3.50 |
0 |
0 |
Inquiry |
| 53511908 |
Buy Order |
Anduril |
Fund |
|
|
$500,000 |
$500,000 |
$68.95 |
$61.00 |
0 |
0 |
Inquiry |
| 55065683 |
Buy Order |
Anduril |
Fund |
|
$112.00 |
$1,000,000 |
$1,000,000 |
$68.95 |
$61.00 |
0 |
0 |
Firm |
| 51274492 |
Sell Order |
Anduril |
Fund |
$121.00 |
|
$2,500,000 |
$2,500,000 |
$68.95 |
$61.00 |
0 |
10 |
Firm |
| 53349028 |
Buy Order |
Anduril |
Direct |
|
|
$1,000,000 |
$1,000,000 |
$68.95 |
$61.00 |
|
|
Inquiry |
| 54318338 |
Buy Order |
Anduril |
Fund |
$83.60 |
$88.00 |
$700,000 |
$700,000 |
$68.95 |
$61.00 |
|
|
Firm |
| 54415659 |
Buy Order |
Anduril |
Fund |
|
|
$1,000,000 |
$3,000,000 |
$68.95 |
$61.00 |
|
|
Inquiry |
| 54588796 |
Buy Order |
Anduril |
Fund |
|
|
$500,000 |
$1,000,000 |
$68.95 |
$61.00 |
|
|
Inquiry |
| 55129791 |
Buy Order |
Anduril |
Fund |
$114.00 |
$117.50 |
$7,700,000 |
$7,700,000 |
$68.95 |
$61.00 |
0 |
0 |
Firm |
| 55120788 |
Sell Order |
Anduril |
Fund |
$114.00 |
$120.00 |
$250,000 |
$1,500,000 |
$68.95 |
$61.00 |
0 |
0 |
Inquiry |
| 54784829 |
Buy Order |
Anthropic |
Fund |
|
|
$1,000,000 |
$3,000,000 |
$589.01 |
$965.00 |
|
|
Inquiry |
| 54318332 |
Buy Order |
Anthropic |
Fund |
|
|
$2,000,000 |
$10,000,000 |
$589.01 |
$965.00 |
|
|
Inquiry |
| 54834945 |
Buy Order |
Anthropic |
Fund |
|
|
$10,000,000 |
$10,000,000 |
$589.01 |
$965.00 |
|
|
Inquiry |
| 54551490 |
Buy Order |
Anthropic |
Fund |
|
|
$100,000 |
$100,000 |
$589.01 |
$965.00 |
|
|
Inquiry |
| 54750661 |
Buy Order |
Anthropic |
Fund |
|
|
|
$5,000,000 |
$589.01 |
$965.00 |
0 |
0 |
Inquiry |
| 54460981 |
Buy Order |
Anthropic |
Fund |
|
|
$1,000,000 |
$10,000,000 |
$589.01 |
$965.00 |
0 |
0 |
Inquiry |
| 55120760 |
Buy Order |
Anthropic |
|
|
|
|
$500,000 |
$589.01 |
$965.00 |
|
|
Inquiry |
| 55129578 |
Sell Order |
Anthropic |
Fund |
|
$1,000.00 |
$1,000,000 |
$5,000,000 |
$589.01 |
$965.00 |
2 |
20 |
Firm |
| 55154650 |
Buy Order |
Anthropic |
Fund |
|
$732.96 |
$2,000,000 |
$3,000,000 |
$589.01 |
$965.00 |
|
|
Firm |
| 54681169 |
Buy Order |
Anthropic |
Fund |
|
$625.00 |
$1,000,000 |
$1,875,000 |
$589.01 |
$965.00 |
0 |
0 |
Firm |
| 55207314 |
Buy Order |
Anthropic |
Fund |
$842.31 |
$868.36 |
$2,400,000 |
$2,400,000 |
$589.01 |
$965.00 |
0 |
0 |
Firm |
| 55216786 |
Sell Order |
Anthropic |
Fund |
|
|
|
$1,100,000 |
$589.01 |
$965.00 |
2 |
20 |
Inquiry |
| 55236479 |
Buy Order |
Anthropic |
Fund |
|
|
$100,000 |
$250,000 |
$589.01 |
$965.00 |
|
|
Inquiry |
| 55236628 |
Buy Order |
Anthropic |
Fund |
|
|
$50,000,000 |
|
$589.01 |
$965.00 |
0 |
0 |
Inquiry |
| 55101558 |
Sell Order |
Anthropic |
Fund |
$842.31 |
$868.36 |
$1,300,000 |
$2,400,000 |
$589.01 |
$965.00 |
0 |
0 |
Firm |
| 53935737 |
Buy Order |
Anysphere (Cursor) |
|
|
|
$500,000 |
$1,000,000 |
$630.13 |
$29.30 |
|
|
Inquiry |
| 55138156 |
Buy Order |
Anysphere (Cursor) |
Direct |
|
|
$1,000,000 |
$1,500,000 |
$630.13 |
$29.30 |
|
|
Inquiry |
| 53580916 |
Sell Order |
Apollo.io |
Direct |
$8.00 |
$8.32 |
$1,828,000 |
$1,828,000 |
$22.19 |
$1.60 |
|
|
Firm |
| 54146943 |
Sell Order |
Apptronik |
Direct |
|
$37.00 |
$5,000,000 |
$20,000,000 |
$36.97 |
$5.00 |
|
|
Firm |
| 52266668 |
Sell Order |
Aspiration |
Direct |
|
|
$500,000 |
$750,000 |
$23.30 |
$3.13 |
|
|
Confirm |
| 53811902 |
Buy Order |
Axibo |
|
|
|
$500,000 |
$1,000,000 |
|
|
|
|
Inquiry |
| 55243712 |
Buy Order |
Baseten |
Direct |
|
|
$500,000 |
$750,000 |
$296.16 |
$13.00 |
|
|
Inquiry |
| 51951559 |
Sell Order |
Buk |
Direct |
|
$20.00 |
$1,000,000 |
$5,000,000 |
|
|
|
|
Confirm |
| 52703070 |
Buy Order |
Bytedance |
Fund |
|
|
$100,000 |
$100,000 |
|
$220.00 |
|
|
Inquiry |
| 54399630 |
Buy Order |
Bytedance |
Fund |
|
|
$10,000,000 |
$10,000,000 |
|
$220.00 |
0 |
0 |
Inquiry |
| 55211748 |
Sell Order |
Bytedance |
Fund |
|
|
$1,000,000 |
$10,000,000 |
|
$220.00 |
|
|
Inquiry |
| 55211751 |
Sell Order |
Bytedance |
Fund |
|
|
$1,000,000 |
$10,000,000 |
|
$220.00 |
|
|
Inquiry |
| 52889013 |
Buy Order |
Canva |
Direct |
|
|
$1,000,000 |
$1,000,000 |
$1,066.00 |
$26.00 |
|
|
Inquiry |
| 55146569 |
Buy Order |
Canva |
|
|
$1,300.00 |
$1,000,000 |
$1,000,000 |
$1,066.00 |
$26.00 |
|
|
Firm |
| 53308122 |
Sell Order |
Chainalysis |
Direct |
$9.50 |
$9.97 |
$100,000 |
$100,000 |
$40.02 |
$8.60 |
|
|
Firm |
| 55083976 |
Buy Order |
ClickHouse |
Direct |
$199.50 |
$210.00 |
$1,000,000 |
$5,000,000 |
$159.59 |
$15.00 |
|
|
Firm |
| 55142718 |
Buy Order |
ClickHouse |
Fund |
|
$159.59 |
$5,000,000 |
$15,000,000 |
$159.59 |
$15.00 |
0 |
0 |
Firm |
| 55193380 |
Buy Order |
Cognition |
|
|
|
$2,000,000 |
$10,000,000 |
$125.93 |
$26.00 |
|
|
Inquiry |
| 55146570 |
Buy Order |
Cribl |
|
|
$3.60 |
$300,000 |
$300,000 |
$3.86 |
$3.50 |
|
|
Firm |
| 55106006 |
Sell Order |
Cribl |
Direct |
$4.50 |
|
$100,000 |
$500,000 |
$3.86 |
$3.50 |
|
|
Inquiry |
| 55065725 |
Buy Order |
Databricks |
Fund |
$215.00 |
$221.65 |
$500,000 |
$500,000 |
$190.00 |
$134.00 |
0 |
0 |
Firm |
| 54654136 |
Sell Order |
Databricks |
Fund |
$215.00 |
$221.65 |
$5,500,000 |
$5,500,000 |
$190.00 |
$134.00 |
0 |
0 |
Firm |
| 55251976 |
Sell Order |
Databricks |
Fund |
$260.00 |
|
$500,000 |
$10,000,000 |
$190.00 |
$134.00 |
0 |
0 |
Firm |
| 54063216 |
Sell Order |
Dataminr |
Direct |
|
$9.00 |
$350,000 |
$350,000 |
$44.00 |
$4.14 |
|
|
Firm |
| 54202833 |
Sell Order |
Dataminr |
Direct |
|
$8.00 |
$240,000 |
$240,000 |
$44.00 |
$4.14 |
|
|
Firm |
| 55155529 |
Sell Order |
Destinus |
Fund |
|
|
$250,000 |
$20,000,000 |
|
$5.00 |
0 |
0 |
Firm |
| 53218107 |
Buy Order |
Discord |
Direct |
|
$22.50 |
$350,000 |
$350,000 |
$55.06 |
$15.20 |
|
|
Inquiry |
| 52902172 |
Buy Order |
Discord |
Direct |
|
$24.20 |
$500,000 |
$1,000,000 |
$55.06 |
$15.20 |
|
|
Inquiry |
| 54342780 |
Sell Order |
Eat Just |
Direct |
|
$2.00 |
$500,000 |
$1,000,000 |
$23.52 |
$1.63 |
|
|
Confirm |
| 51785028 |
Sell Order |
Eat Just |
Direct |
$1.52 |
$1.60 |
$170,000 |
$170,000 |
$23.52 |
$1.63 |
|
|
Firm |
| 54367449 |
Buy Order |
Erebor |
|
|
|
$2,000,000 |
$5,000,000 |
|
$4.34 |
|
|
Inquiry |
| 55142722 |
Buy Order |
Erebor |
Fund |
|
|
$5,000,000 |
$10,000,000 |
|
$4.34 |
|
|
Inquiry |
| 55065453 |
Sell Order |
Figure AI |
Fund |
$150.00 |
|
$4,000,000 |
$4,000,000 |
$194.93 |
$39.00 |
0 |
0 |
Inquiry |
| 55050211 |
Sell Order |
Figure AI |
Fund |
|
$174.00 |
$5,000,000 |
$12,400,000 |
$194.93 |
$39.00 |
1 |
10 |
Firm |
| 54420684 |
Buy Order |
Figure AI |
Fund, Direct |
|
|
$250,000 |
$500,000 |
$194.93 |
$39.00 |
|
|
Inquiry |
| 53970054 |
Sell Order |
Figure AI |
Fund |
|
$194.93 |
$500,000 |
$1,000,000 |
$194.93 |
$39.00 |
0 |
0 |
Firm |
| 55146571 |
Buy Order |
Fivetran |
|
|
$6.00 |
$500,000 |
$500,000 |
$12.08 |
$5.87 |
|
|
Firm |
| 50899904 |
Sell Order |
Flexport |
Direct |
$6.65 |
$6.98 |
$500,000 |
$4,887,750 |
$14.00 |
$8.00 |
|
|
Firm |
| 48975912 |
Sell Order |
Flexport |
Direct |
$8.00 |
$8.40 |
$450,000 |
$420,000 |
$14.00 |
$8.00 |
|
|
Firm |
| 53008049 |
Sell Order |
Flexport |
Direct |
|
|
$200,000 |
$200,000 |
$14.00 |
$8.00 |
|
|
Inquiry |
| 53935739 |
Buy Order |
Gecko Robotics |
|
|
|
$500,000 |
$1,000,000 |
$49.27 |
$1.25 |
|
|
Inquiry |
| 55074861 |
Sell Order |
Gecko Robotics |
Direct |
$42.75 |
$45.00 |
$618,750 |
$618,750 |
$49.27 |
$1.25 |
|
|
Firm |
| 55075001 |
Buy Order |
Gecko Robotics |
Direct |
$42.00 |
$45.00 |
$20,000 |
$25,000 |
$49.27 |
$1.25 |
|
|
Inquiry |
| 55211737 |
Sell Order |
Glean |
Direct |
$50.00 |
|
$500,000 |
$500,000 |
$49.02 |
$7.20 |
|
|
Firm |
| 55229664 |
Buy Order |
Glean |
Direct |
|
$42.00 |
|
$500,000 |
$49.02 |
$7.20 |
|
|
Firm |
| 50347642 |
Buy Order |
GrubMarket |
Fund |
$4.75 |
$5.00 |
$500,000 |
$2,000,000 |
$22.79 |
$3.50 |
0 |
0 |
Inquiry |
| 54779042 |
Sell Order |
Hark Labs |
Fund |
|
|
$250,000 |
$10,000,000 |
$37.86 |
$6.42 |
2 |
20 |
Firm |
| 50847692 |
Sell Order |
Headspace |
Fund |
|
|
$1,000,000 |
$10,000,000 |
|
|
|
|
Inquiry |
| 55245960 |
Sell Order |
ICON |
Fund |
|
|
$250,000 |
$5,000,000 |
|
|
2 |
20 |
Inquiry |
| 52281482 |
Sell Order |
Illumio |
Direct |
$3.41 |
$3.60 |
$100,000 |
$100,000 |
$6.72 |
$2.75 |
|
|
Inquiry |
| 50277635 |
Buy Order |
Indigo |
Direct |
|
|
$200,000 |
$200,000 |
$1.52 |
$0.50 |
|
|
Firm |
| 55060741 |
Buy Order |
Indigo |
Direct |
$0.45 |
$0.50 |
$100,000 |
$100,000 |
$1.52 |
$0.50 |
|
|
Firm |
| 55066999 |
Sell Order |
Indigo |
Direct |
|
$0.50 |
$56,000 |
$56,000 |
$1.52 |
$0.50 |
|
|
Firm |
| 55061016 |
Sell Order |
Indigo |
Direct |
|
$0.50 |
$100,000 |
$100,000 |
$1.52 |
$0.50 |
|
|
Firm |
| 54527522 |
Buy Order |
Intercom |
|
$30.40 |
$32.00 |
$100,000 |
$200,000 |
$46.43 |
$1.27 |
|
|
Firm |
| 55120747 |
Buy Order |
Isomorphic Labs |
|
|
|
|
|
|
|
|
|
Inquiry |
| 55142721 |
Buy Order |
Isomorphic Labs |
Fund |
|
|
|
$20,000,000 |
|
|
0 |
0 |
Inquiry |
| 55144694 |
Buy Order |
Isomorphic Labs |
Direct |
|
$85.00 |
$10,000,000 |
$10,000,000 |
|
|
|
|
Firm |
| 55083019 |
Sell Order |
Isomorphic Labs |
Forward |
$78.00 |
|
$500,000 |
$10,000,000 |
|
|
|
|
Inquiry |
| 55151854 |
Sell Order |
Isomorphic Labs |
Forward |
|
|
$250,000 |
$5,000,000 |
|
|
|
|
Inquiry |
| 50235226 |
Sell Order |
Justworks |
Direct |
$0.00 |
$0.00 |
$3,000,000 |
$5,000,000 |
$17.00 |
$1.09 |
|
|
Inquiry |
| 55114262 |
Buy Order |
Kalshi |
Direct |
|
|
|
$5,000,000 |
$604.86 |
$22.00 |
|
|
Firm |
| 54484522 |
Sell Order |
Kraken |
Direct |
|
|
$100,000 |
$2,500,000 |
$61.47 |
$20.00 |
|
|
Inquiry |
| 54848613 |
Sell Order |
Kraken |
Direct |
|
|
|
$8,000,000 |
$61.47 |
$20.00 |
|
|
Inquiry |
| 54512836 |
Sell Order |
Kraken |
Direct |
|
|
$5,000,000 |
$12,500,000 |
$61.47 |
$20.00 |
|
|
Inquiry |
| 54184868 |
Sell Order |
Kraken |
Direct |
|
$30.00 |
$100,000 |
$200,000 |
$61.47 |
$20.00 |
|
|
Firm |
| 54367740 |
Buy Order |
Lambda Labs |
Direct |
|
|
$5,000,000 |
$15,000,000 |
$32.27 |
$5.90 |
|
|
Inquiry |
| 54420695 |
Buy Order |
LeoLabs |
|
|
|
$100,000 |
$100,000 |
$3.43 |
$0.37 |
|
|
Inquiry |
| 55260837 |
Sell Order |
Lightmatter |
Fund |
|
|
$250,000 |
$5,000,000 |
$80.23 |
$4.40 |
2 |
20 |
Inquiry |
| 52358451 |
Sell Order |
Loggi |
Fund |
|
|
$1,000,000 |
$5,000,000 |
|
|
|
|
Inquiry |
| 53935743 |
Buy Order |
Lovable |
|
|
|
$500,000 |
$1,000,000 |
$64.95 |
$6.60 |
|
|
Inquiry |
| 55123422 |
Buy Order |
Mercor |
|
|
|
$100,000 |
$250,000 |
|
|
|
|
Inquiry |
| 55193379 |
Buy Order |
Mistral AI |
|
|
|
$2,000,000 |
$10,000,000 |
|
$13.70 |
|
|
Inquiry |
| 55211749 |
Sell Order |
Mistral AI |
Fund |
|
|
$1,000,000 |
$15,000,000 |
|
$13.70 |
|
|
Inquiry |
| 55211752 |
Sell Order |
Mistral AI |
Fund |
|
|
$1,000,000 |
$15,000,000 |
|
$13.70 |
|
|
Inquiry |
| 55211747 |
Sell Order |
Moonshot AI |
Fund |
$61.75 |
$65.00 |
$1,000,000 |
$10,000,000 |
|
$4.00 |
|
|
Inquiry |
| 55211750 |
Sell Order |
Moonshot AI |
Fund |
$65.00 |
|
$1,000,000 |
$10,000,000 |
|
$4.00 |
|
|
Inquiry |
| 55034937 |
Sell Order |
Neura Robotics |
Fund |
|
|
$100,000 |
$5,000,000 |
$28,570.00 |
$6.82 |
0 |
0 |
Firm |
| 54588799 |
Buy Order |
Neuralink |
Fund |
|
|
$500,000 |
$1,000,000 |
$50.50 |
$9.60 |
|
|
Inquiry |
| 55157961 |
Buy Order |
Neuralink |
|
|
|
|
$5,000,000 |
$50.50 |
$9.60 |
|
|
Inquiry |
| 55142717 |
Buy Order |
Notion |
Direct |
|
$40.00 |
|
$5,000,000 |
$56.34 |
$10.00 |
|
|
Firm |
| 53579603 |
Sell Order |
Notion |
Forward, Fund |
$47.00 |
$49.35 |
$5,836,800 |
$7,649,250 |
$56.34 |
$10.00 |
|
|
Firm |
| 55020950 |
Sell Order |
OpenAI |
Fund |
|
$787.00 |
$9,477,841 |
$9,477,841 |
$687.69 |
$852.00 |
|
|
Firm |
| 52446199 |
Sell Order |
OurCrowd |
Direct |
$0.50 |
$0.54 |
$100,000 |
$500,000 |
|
|
|
|
Inquiry |
| 54342782 |
Sell Order |
OYO |
Direct |
$0.13 |
|
$100,000 |
$2,210,526 |
$0.50 |
$3.74 |
|
|
Firm |
| 53438093 |
Sell Order |
Paradromics |
Fund |
|
|
|
$5,000,000 |
$1.17 |
$0.30 |
1 |
10 |
Inquiry |
| 53387936 |
Sell Order |
Paradromics |
Fund |
|
|
$100,000 |
$10,000,000 |
$1.17 |
$0.30 |
0 |
20 |
Inquiry |
| 55146572 |
Buy Order |
Plaid |
|
|
$185.00 |
$400,000 |
$400,000 |
|
$6.10 |
|
|
Firm |
| 53935747 |
Buy Order |
Polymarket |
|
|
|
$500,000 |
$1,000,000 |
$144.08 |
$14.21 |
|
|
Inquiry |
| 55260913 |
Sell Order |
Polymarket |
|
|
|
$2,300,000 |
$2,300,000 |
$144.08 |
$14.21 |
|
|
Inquiry |
| 54998501 |
Sell Order |
Prometheus |
Fund |
|
|
$250,000 |
$4,000,000 |
|
$41.00 |
0 |
10 |
Firm |
| 55089002 |
Buy Order |
Prometheus |
Fund |
|
|
$5,000,000 |
$10,000,000 |
|
$41.00 |
0 |
5 |
Inquiry |
| 55120759 |
Buy Order |
Prometheus |
|
|
|
|
$250,000 |
|
$41.00 |
|
|
Inquiry |
| 55105148 |
Sell Order |
Prometheus |
Fund |
|
|
$100,000 |
$20,000,000 |
|
$41.00 |
2 |
20 |
Firm |
| 55111601 |
Buy Order |
Prometheus |
Fund |
|
|
$500,000 |
$1,000,000 |
|
$41.00 |
0 |
5 |
Inquiry |
| 55236695 |
Buy Order |
Prometheus |
|
|
|
$3,000,000 |
$5,000,000 |
|
$41.00 |
|
|
Inquiry |
| 51661498 |
Sell Order |
Rappi |
Direct |
|
|
$1,000,000 |
$1,000,000 |
$64.42 |
$5.36 |
|
|
Confirm |
| 52096970 |
Sell Order |
Rapyd |
Direct |
$28.00 |
$0.00 |
$500,000 |
$870,530 |
|
$4.50 |
|
|
Inquiry |
| 52392414 |
Sell Order |
Rapyd |
Direct |
|
|
$1,000,000 |
$10,000,000 |
|
$4.50 |
|
|
Inquiry |
| 52844045 |
Sell Order |
Relativity Space |
Direct |
|
$9.00 |
$900,000 |
$900,000 |
$22.67 |
$5.86 |
|
|
Inquiry |
| 53441006 |
Sell Order |
Remote |
Direct |
$50.00 |
$0.00 |
$500,000 |
$1,000,000 |
$95.83 |
$2.84 |
|
|
Firm |
| 54255170 |
Buy Order |
Replit |
|
|
$100.00 |
$1,000,000 |
$2,000,000 |
$248.26 |
$9.00 |
|
|
Inquiry |
| 55201123 |
Sell Order |
Replit |
Fund |
$250.00 |
|
$5,000,000 |
|
$248.26 |
$9.00 |
0 |
0 |
Inquiry |
| 55142716 |
Sell Order |
Rippling |
Direct |
|
$53.50 |
|
$15,000,000 |
$52.00 |
$16.80 |
|
|
Firm |
| 55083692 |
Sell Order |
Saronic |
Fund |
|
|
$1,000,000 |
$15,000,000 |
$27.45 |
$9.25 |
0 |
10 |
Inquiry |
| 55120763 |
Buy Order |
Saronic |
Fund |
|
|
$250,000 |
$500,000 |
$27.45 |
$9.25 |
0 |
0 |
Inquiry |
| 54830876 |
Sell Order |
Saronic |
Fund |
|
|
$5,000,000 |
$10,000,000 |
$27.45 |
$9.25 |
2 |
20 |
Firm |
| 55201242 |
Buy Order |
Saronic |
Fund |
|
|
$4,000,000 |
$5,000,000 |
$27.45 |
$9.25 |
|
|
Inquiry |
| 52088833 |
Sell Order |
Scale AI |
Forward |
$9.50 |
$9.97 |
$500,000 |
$1,000,000 |
$19.64 |
$29.00 |
|
|
Inquiry |
| 53572239 |
Buy Order |
Science |
|
|
|
$1,000,000 |
$1,000,000 |
|
|
|
|
Inquiry |
| 54789731 |
Sell Order |
Scout AI |
Fund |
|
|
$100,000 |
$10,000,000 |
|
|
2 |
20 |
Inquiry |
| 55187541 |
Sell Order |
Shield AI |
Fund |
|
$153.68 |
$1,000,000 |
$10,000,000 |
$153.68 |
$12.70 |
0 |
0 |
Firm |
| 55211746 |
Sell Order |
Shield AI |
Fund |
|
$153.76 |
|
$75,000,000 |
$153.68 |
$12.70 |
0 |
0 |
Firm |
| 55245538 |
Buy Order |
Shield AI |
Fund, Direct |
|
|
$3,000,000 |
$5,000,000 |
$153.68 |
$12.70 |
|
|
Inquiry |
| 55251972 |
Sell Order |
Shield AI |
Fund |
|
|
$250,000 |
$5,000,000 |
$153.68 |
$12.70 |
0 |
0 |
Inquiry |
| 53262833 |
Sell Order |
SpotOn |
Direct |
$6.17 |
$6.48 |
$546,000 |
$546,000 |
|
$3.60 |
|
|
Firm |
| 51991355 |
Sell Order |
Starburst |
Direct |
$1.00 |
$0.00 |
$1,000,000 |
$1,000,000 |
$5.75 |
$3.35 |
|
|
Inquiry |
| 55065250 |
Buy Order |
Starcloud |
Fund |
|
|
|
$250,000 |
$53.75 |
$2.27 |
|
|
Inquiry |
| 55178250 |
Buy Order |
Starcloud |
|
|
|
|
$500,000 |
$53.75 |
$2.27 |
|
|
Inquiry |
| 55193650 |
Sell Order |
Starcloud |
Fund |
|
|
$10,000,000 |
$30,000,000 |
$53.75 |
$2.27 |
1 |
10 |
Firm |
| 55196629 |
Buy Order |
Starcloud |
Fund |
|
|
$10,000,000 |
$10,000,000 |
$53.75 |
$2.27 |
1 |
10 |
Inquiry |
| 55065134 |
Buy Order |
Starcloud |
Fund |
|
|
$5,000,000 |
$10,000,000 |
$53.75 |
$2.27 |
|
|
Inquiry |
| 53266638 |
Sell Order |
Stord |
Direct |
$19.95 |
$21.00 |
$2,440,179 |
$2,440,179 |
$64.70 |
$3.00 |
|
|
Inquiry |
| 53448107 |
Buy Order |
Stripe |
Direct |
$30.40 |
$32.00 |
$250,000 |
$250,000 |
$62.47 |
$159.00 |
|
|
Confirm |
| 55221512 |
Buy Order |
Supabase |
|
|
$70.00 |
|
$3,000,000 |
$68.95 |
$10.50 |
|
|
Firm |
| 55006477 |
Sell Order |
Tenstorrent |
Fund |
|
|
$250,000 |
$5,000,000 |
$80.85 |
$4.02 |
0 |
10 |
Inquiry |
| 55034439 |
Sell Order |
Tenstorrent |
Fund |
|
|
$100,000 |
$10,000,000 |
$80.85 |
$4.02 |
0 |
10 |
Firm |
| 55201113 |
Buy Order |
Tenstorrent |
Fund |
|
|
$1,000,000 |
$7,000,000 |
$80.85 |
$4.02 |
|
0 |
Inquiry |
| 55142719 |
Buy Order |
The Boring Company |
Fund |
|
|
$40,000,000 |
$50,000,000 |
$19.59 |
$5.68 |
0 |
0 |
Firm |
| 53473722 |
Buy Order |
Thinking Machines |
Fund, Direct |
|
|
$1,000,000 |
$5,000,000 |
$283.41 |
$12.00 |
0 |
0 |
Inquiry |
| 53935746 |
Buy Order |
Together AI |
|
|
|
$500,000 |
$1,000,000 |
$71.55 |
$7.50 |
|
|
Inquiry |
| 55207276 |
Sell Order |
Together AI |
Direct |
|
|
|
|
$71.55 |
$7.50 |
|
|
Inquiry |
| 54913451 |
Sell Order |
Universal DX |
Direct |
|
$12,000.00 |
$600,000 |
$1,080,000 |
$12,000.00 |
$0.80 |
|
|
Inquiry |
| 55050209 |
Sell Order |
Upgrade |
Fund |
|
|
|
$1,000,000 |
$4.70 |
$7.30 |
0 |
0 |
Inquiry |
| 55142720 |
Buy Order |
Waymo |
Fund |
|
|
$50,000,000 |
$75,000,000 |
$91.72 |
$30.00 |
0 |
0 |
Inquiry |
| 55193381 |
Buy Order |
Waymo |
|
|
|
$2,000,000 |
$10,000,000 |
$91.72 |
$30.00 |
|
|
Inquiry |
| 55123423 |
Buy Order |
Xsight |
|
|
|
$100,000 |
$250,000 |
|
|
|
|
Inquiry |
| 53008054 |
Buy Order |
Zapier |
Direct |
|
|
$400,000 |
$400,000 |
|
$5.00 |
|
|
Inquiry |
| 55195094 |
Sell Order |
Zipline |
|
|
|
$1,000,000 |
$10,000,000 |
$56.26 |
$7.60 |
|
|
Inquiry |
| 49252845 |
Buy Order |
Zipline |
Direct |
|
$58.00 |
$1,000,000 |
$10,000,000 |
$56.26 |
$7.60 |
|
|
Inquiry |
| 49551250 |
Sell Order |
Zipline |
Direct |
|
$0.00 |
$100,000 |
$220,000 |
$56.26 |
$7.60 |
|
|
Firm |
| 51791487 |
Sell Order |
Zipline |
Direct |
|
$0.00 |
$350,000 |
$350,000 |
$56.26 |
$7.60 |
|
|
Firm |
| 52693186 |
Sell Order |
Zipline |
Direct |
|
$0.00 |
$3,000,000 |
$10,000,000 |
$56.26 |
$7.60 |
|
|
Firm |
| 49568285 |
Sell Order |
Zipline |
Direct |
$0.00 |
$100.00 |
$500,000 |
$500,000 |
$56.26 |
$7.60 |
|
|
Inquiry |
| 55236478 |
Buy Order |
Zipline |
Direct |
|
$56.10 |
$10,000,000 |
$20,000,000 |
$56.26 |
$7.60 |
|
|
Firm |
| 48269103 |
Sell Order |
Zipline |
Direct |
|
$75.00 |
$250,000 |
$1,000,000 |
$56.26 |
$7.60 |
|
|
Firm |
| 54399684 |
Sell Order |
Zipline |
Direct |
|
|
$1,000,000 |
$2,000,000 |
$56.26 |
$7.60 |
|
|
Firm |
| 55180020 |
Sell Order |
Zipline |
Direct |
$60.00 |
|
$500,000 |
$6,000,000 |
$56.26 |
$7.60 |
|
|
Firm |