SVIAWSilvia, Inc. Warrant | — | — | — | — | — | — | — | $0.41 |
| AXPAmerican Express Company | D | B | C | 19.1x | 34.1% | 18.2% | 16.0% | $304.77 |
| MSTRStrategy Inc Common Stock Class A | D | D | B | — | -60.8% | -7272.5% | -0.1% | $153.26 |
| NUNu Holdings Ltd. | D | B | C | 20.6x | 30.3% | 22.7% | 84.5% | $12.38 |
| COINCoinbase Global, Inc. Class A Common Stock | D | C | B | 40.1x | -6.9% | 9.9% | 41.2% | $189.09 |
| SYFSYNCHRONY FINANCIAL | B | C | C | 6.7x | 20.9% | 18.4% | 0.9% | $71.39 |
| CRCLCircle Internet Group, Inc. | D | C | C | 126.1x | 13.6% | 7.4% | — | $83.86 |
| SOFISoFi Technologies, Inc. Common Stock | D | B | C | 42.7x | 6.2% | -19.9% | — | $15.90 |
| IRENIREN Limited Ordinary Shares | F | B | C | 183.7x | -23.0% | -163.9% | 145.7% | $41.16 |
| BMNRBitMine Immersion Technologies, Inc. | D | A | B | 46.4x | -84.6% | -14505.1% | 428.4% | $26.54 |
| HUTHut 8 Corp. Common Stock | F | A | B | 35.9x | -6.5% | 115.2% | 4.2% | $93.68 |
| CHYMChime Financial, Inc. Class A Common Stock | D | A | B | — | -1.3% | -2.1% | — | $26.30 |
| RIOTRiot Platforms, Inc. Common Stock | D | C | B | 57.3x | -48.4% | -199.2% | 121.7% | $21.73 |
| WULFTeraWulf Inc. Common Stock | F | C | C | — | -853.1% | -254.7% | 65.8% | $15.17 |
| CIFRCipher Digital Inc. Common Stock | F | D | C | — | -156.3% | -278.1% | — | $16.75 |
| BLSHBullish | C | F | C | — | -45.3% | -0.7% | — | $35.80 |
| CORZCore Scientific, Inc. Common Stock | D | B | C | — | -94.1% | -132.3% | 39.5% | $16.57 |
| MARAMARA Holdings, Inc. Common Stock | C | C | C | 6.5x | -110.4% | -357.4% | 190.3% | $12.19 |
| KLARKlarna Group plc | C | B | D | 243.6x | -12.4% | -1.3% | — | $12.32 |
| XXITwenty One Capital, Inc. | — | — | C | 1436.4x | -71.8% | — | — | $6.59 |
| DAVEDave Inc. Class A Common Stock | D | B | B | 20.9x | 84.3% | 34.5% | 35.4% | $316.71 |
| IONDIonic Digital Inc. Class A Common Stock | — | — | D | — | — | — | — | $81.81 |
| CLSKCLEANSPARK INC | D | C | C | 9.5x | -75.2% | -131.6% | 138.2% | $13.52 |
| GPGIGPGI, Inc. | — | — | D | — | -18.9% | — | — | $11.65 |
| SIISprott Inc. | D | B | B | 47.3x | 28.4% | 36.1% | 18.5% | $119.55 |
| BTDRBitdeer Technologies Group Class A Ordinary Shares | D | B | C | 47.7x | -54.7% | -40.6% | 27.2% | $11.04 |
| ASSTStrive, Inc. Class A Common Stock | F | A | B | — | -94.7% | -10920.4% | 131.2% | $29.09 |
| SECZSecuritize Corp. | F | — | A | 148898.3x | 1.0% | — | — | $15.32 |
| PURRHyperliquid Strategies Inc Common Stock | — | — | B | — | — | — | — | $12.00 |
| KEELKeel Infrastructure Corp. Common Stock | — | F | F | — | -64.3% | -212.0% | — | $3.62 |
| UPSTUpstart Holdings, Inc. Common stock | D | A | D | 41.8x | 8.6% | 4.6% | 34.9% | $22.94 |
| SBETSharplink, Inc. Common Stock | F | A | B | 120.8x | -79.2% | -3401.6% | 47.5% | $9.47 |
| PWPPerella Weinberg Partners Class A Common Stock | C | D | C | 38.9x | -31.9% | 2.8% | — | $16.63 |
| WLTHWealthfront Corporation Common Stock | D | D | B | 8.8x | -13.1% | -40.8% | — | $10.19 |
| PGYPagaya Technologies Ltd. Class A Ordinary Shares | C | B | C | 18.1x | 23.5% | 19.2% | 67.4% | $17.22 |
| WDWalker & Dunlop, Inc. | B | F | D | 22.8x | 2.2% | 4.6% | 2.6% | $36.30 |
| LULufax Holding Ltd. American Depositary Shares, each representing two (2) Ordinary Shares | B | D | C | 18.1x | -2.9% | -2.1% | -12.2% | $1.25 |
| ABTCAmerican Bitcoin Corp. Class A Common Stock | C | A | F | — | -29.9% | -106.6% | 71.3% | $8.73 |
| RHLDResolute Holdings Management, Inc. | C | A | B | — | 411.7% | 2.1% | — | $122.44 |
| BURBurford Capital Limited | C | F | D | 12.8x | -102.3% | 35.2% | 4.7% | $3.90 |
| BTGOBitGo Holdings, Inc. | C | A | C | 5.7x | -24.5% | -0.5% | — | $7.21 |
| HIVEHIVE Digital Technologies Ltd. Common Shares | C | B | C | — | -61.1% | -50.3% | 34.9% | $3.04 |
| QFINQfin Holdings, Inc. American Depositary Shares | A | D | F | 1.0x | 15.4% | 30.9% | 7.2% | $6.79 |
| WYFIWhiteFiber, Inc. Ordinary Shares | D | B | C | 329.3x | -10.7% | -42.3% | — | $18.59 |
| GDOTGreen Dot Corporation | B | C | C | — | -2.8% | 0.3% | 10.7% | $12.31 |
| GEMIGemini Space Station, Inc. Class A Common Stock | C | B | C | — | -97.6% | -195.1% | — | $5.23 |
| TRONTron Inc. Common Stock | F | C | C | — | 2.9% | -94.2% | 9.9% | $1.35 |
| CDChaince Digital Holdings Inc. Ordinary Shares | F | C | B | — | -9.9% | -37.3% | 5.9% | $5.81 |
| BTBTBit Digital, Inc. Ordinary Shares | C | B | C | 15.7x | -46.7% | -225.3% | 40.1% | $1.67 |
| FWDIForward Industries, Inc. Common Stock | D | B | B | — | -130.5% | -1771.6% | -12.0% | $7.83 |
| VELVelocity Financial, Inc. | C | C | C | 5.7x | 15.8% | 109.0% | 27.4% | $15.10 |