Q2 2023 · 13F-HR/A
Alpine Global Management, LLCholdings as filed
Filed 2023-11-21 · accession 0001581655-23-000008
$329.4M
Reported value
192
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $45.2M | 13.7% | 5,388,475 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $27.3M | 8.29% | 1,439,544 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $23.8M | 7.21% | 230,926 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.3M | 7.07% | 120,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $21.6M | 6.54% | 2,159,869 | Common | SOLE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $20.5M | 6.23% | 2,564,506 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $12.9M | 3.92% | 3,137,169 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.2M | 2.19% | 32,701 | Common | SOLE |
| 531229409 | — | LIBERTY MEDIA CORP DEL | $7.0M | 2.12% | 212,340 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $4.2M | 1.29% | 50,247 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.1M | 1.24% | 30,761 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.0M | 1.22% | 26,329 | Common | SOLE |
| 81181C104 | — | SEAGEN INC | $3.8M | 1.17% | 20,000 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $3.6M | 1.09% | 50,000 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $3.4M | 1.04% | 30,581 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.3M | 1.01% | 16,296 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3.3M | 1.01% | 55,010 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.3M | 1.00% | 9,375 | Common | SOLE |
| 78464A789 | KIE | SPDR SER TR | $3.1M | 0.95% | 76,318 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $3.1M | 0.94% | 8,943 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.1M | 0.93% | 6,376 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $2.9M | 0.88% | 365,971 | Common | SOLE |
| G9078F107 | — | TRITON INTL LTD | $2.8M | 0.86% | 33,971 | Common | SOLE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $2.8M | 0.85% | 75,000 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.8M | 0.85% | 11,160 | Common | SOLE |
| 007800105 | — | AEROJET ROCKETDYNE HLDGS INC | $2.7M | 0.83% | 50,000 | Common | SOLE |
| 92189F700 | MOO | VANECK ETF TRUST | $2.7M | 0.83% | 33,401 | Common | SOLE |
| G5251K103 | — | KENSINGTON CAPITAL ACQUISITI | $2.6M | 0.80% | 250,000 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.6M | 0.78% | 14,997 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.5M | 0.76% | 27,745 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.3M | 0.70% | 20,955 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $2.2M | 0.67% | 7,238 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.2M | 0.66% | 100,000 | Common | SOLE |
| 35180X105 | — | FRANCHISE GROUP INC | $2.1M | 0.65% | 75,000 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $2.0M | 0.61% | 225,000 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.0M | 0.60% | 20,596 | Common | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $1.9M | 0.58% | 45,400 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $1.8M | 0.53% | 107,820 | Common | SOLE |
| 848577102 | SAVEEUR | SPIRIT AIRLS INC | $1.7M | 0.52% | 100,000 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $1.2M | 0.38% | 200,000 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $1.1M | 0.33% | 88,211 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.0M | 0.31% | 17,574 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $997,259 | 0.30% | 2,883 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $987,552 | 0.30% | 65,228 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $945,159 | 0.29% | 60,355 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $903,563 | 0.27% | 59,250 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $871,009 | 0.26% | 50,058 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $843,971 | 0.26% | 803,782 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME AND OPRNT | $839,824 | 0.25% | 109,068 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $806,124 | 0.24% | 9,300 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $749,011 | 0.23% | 47,078 | Common | SOLE |
| 393221106 | — | GREEN PLAINS PARTNERS LP | $748,825 | 0.23% | 57,869 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $725,592 | 0.22% | 12,340 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $720,992 | 0.22% | 7,004 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $719,154 | 0.22% | 2,169 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $704,112 | 0.21% | 148,234 | Common | SOLE |
| 23345J104 | — | DICE THERAPEUTICS INC | $696,900 | 0.21% | 15,000 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $689,000 | 0.21% | 100,000 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $687,075 | 0.21% | 8,291 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $682,671 | 0.21% | 4,751 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $680,000 | 0.21% | 200,000 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $678,285 | 0.21% | 9,145 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $667,123 | 0.20% | 64,270 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $666,434 | 0.20% | 1,804 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $660,500 | 0.20% | 25,000 | Common | SOLE |
| 092533108 | BKCCUSD | BLACKROCK CAP INVT CORP | $653,983 | 0.20% | 199,385 | Common | SOLE |
| 6706EN100 | — | NUVEEN FLOATING RATE INCOME | $653,484 | 0.20% | 83,780 | Common | SOLE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II | $648,959 | 0.20% | 62,340 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $643,864 | 0.20% | 9,839 | Common | SOLE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $639,890 | 0.19% | 108,640 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $627,598 | 0.19% | 49,968 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $613,564 | 0.19% | 6,667 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $611,828 | 0.19% | 8,439 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $589,500 | 0.18% | 225,000 | Common | SOLE |
| 09253X102 | XMUIX | BLACKROCK MUNICIPAL INCOME | $586,025 | 0.18% | 51,226 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $555,830 | 0.17% | 3,197 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $541,664 | 0.16% | 8,779 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $538,114 | 0.16% | 7,410 | Common | SOLE |
| 67067Y104 | — | NUVEEN SR INCOME FD | $518,145 | 0.16% | 113,132 | Common | SOLE |
| 09247D105 | XBKNX | BLACKROCK INVT QUALITY MUN T | $512,081 | 0.16% | 44,031 | Common | SOLE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $508,656 | 0.15% | 43,624 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $502,762 | 0.15% | 3,960 | Common | SOLE |
| G5709L109 | — | LUMIRADX LTD | $480,000 | 0.15% | 1,000,000 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $476,103 | 0.14% | 60,650 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $464,659 | 0.14% | 43,712 | Common | SOLE |
| 78467Y107 | MDY | SPDR S AND P MIDCAP 400 ETF TR | $462,627 | 0.14% | 966 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $461,599 | 0.14% | 28,112 | Common | SOLE |
| 09255R202 | DSU | BLACKROCK DEBT STRATEGIES FD | $451,280 | 0.14% | 46,096 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $449,240 | 0.14% | 2,520 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VLG INC | $445,560 | 0.14% | 18,800 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $436,204 | 0.13% | 14,487 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $432,568 | 0.13% | 11,477 | Common | SOLE |
| 09254C107 | — | BLACKROCK MUNIHOLDINGS QUALI | $424,677 | 0.13% | 43,736 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $424,479 | 0.13% | 4,905 | Common | SOLE |
| 34631B101 | — | FORGEROCK INC | $421,481 | 0.13% | 20,520 | Common | SOLE |
| 78464A599 | XSW | SPDR SER TR | $418,450 | 0.13% | 3,138 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $411,919 | 0.13% | 1,203 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $404,752 | 0.12% | 2,713 | Common | SOLE |
| 82489T104 | SWAVUSD | SHOCKWAVE MED INC | $395,578 | 0.12% | 1,386 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $395,429 | 0.12% | 2,140 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $388,763 | 0.12% | 3,595 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $386,174 | 0.12% | 57,381 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $380,242 | 0.12% | 7,866 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $375,529 | 0.11% | 11,140 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $372,271 | 0.11% | 33,032 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $367,053 | 0.11% | 2,252 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $365,220 | 0.11% | 1,125 | Common | SOLE |
| 64128C106 | NHS | NEUBERGER BERMAN HIGH YIELD | $358,269 | 0.11% | 47,833 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $355,545 | 0.11% | 2,376 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $353,008 | 0.11% | 4,349 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $328,871 | 0.10% | 3,610 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $328,768 | 0.10% | 9,163 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $323,583 | 0.10% | 5,209 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $319,939 | 0.10% | 3,312 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $318,818 | 0.10% | 852 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $314,272 | 0.10% | 2,799 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $311,765 | 0.09% | 2,905 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $302,973 | 0.09% | 1,101 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $302,283 | 0.09% | 1,390 | Common | SOLE |
| 09248E102 | XBFZX | BLACKROCK CALIF MUN INCOME T | $297,639 | 0.09% | 25,096 | Common | SOLE |
| 46583P102 | — | IVERIC BIO INC | $295,050 | 0.09% | 7,500 | Common | SOLE |
| G04553106 | — | ARCO PLATFORM LTD | $294,516 | 0.09% | 24,260 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $288,198 | 0.09% | 1,826 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $286,539 | 0.09% | 4,382 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $281,734 | 0.09% | 6,732 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $275,590 | 0.08% | 2,451 | Common | SOLE |
| 67074X107 | — | NUVEEN SHORT DURATION CR OPP | $273,712 | 0.08% | 23,698 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $268,625 | 0.08% | 1,107 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $263,070 | 0.08% | 9,000 | Common | SOLE |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $261,304 | 0.08% | 1,205 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $257,326 | 0.08% | 3,954 | Common | SOLE |
| 54303L104 | — | LONGEVERON INC | $253,500 | 0.08% | 75,000 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $252,010 | 0.08% | 23,099 | Common | SOLE |
| 89386L100 | TGAN | TRANSPHORM INC | $250,580 | 0.08% | 73,700 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $249,537 | 0.08% | 1,039 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $248,888 | 0.08% | 800 | Common | SOLE |
| 33733G109 | — | FIRST TR SPECIALTY FIN AND FIN | $244,614 | 0.07% | 75,035 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $243,190 | 0.07% | 1,782 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $241,793 | 0.07% | 1,208 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $236,927 | 0.07% | 2,410 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $234,957 | 0.07% | 3,161 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $232,925 | 0.07% | 1,434 | Common | SOLE |
| 92535C104 | CCIF | VERTICAL CAP INCOME FD | $232,285 | 0.07% | 23,357 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $210,594 | 0.06% | 1,415 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $204,234 | 0.06% | 2,360 | Common | SOLE |
| 55003T107 | — | LL FLOORING HOLDINGS INC | $201,512 | 0.06% | 52,614 | Common | SOLE |
| 95766P108 | — | WESTERN ASSET MUN PARTNERS F | $197,150 | 0.06% | 16,848 | Common | SOLE |
| 204833206 | — | COMPUTE HEALTH ACQUISITIN CO | $170,877 | 0.05% | 15,866 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $169,125 | 0.05% | 12,500 | Common | SOLE |
| 40609P105 | HNRG | HALLADOR ENERGY COMPANY | $159,736 | 0.05% | 18,639 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $158,907 | 0.05% | 26,136 | Common | SOLE |
| 880198106 | — | TEMPLETON GLOBAL INCOME FD | $151,060 | 0.05% | 36,488 | Common | SOLE |
| 699374302 | — | PARATEK PHARMACEUTICALS INC | $146,748 | 0.04% | 66,402 | Common | SOLE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $132,349 | 0.04% | 11,569 | Common | SOLE |
| 912318300 | — | UNITED STS NAT GAS FD LP | $130,043 | 0.04% | 17,526 | Common | SOLE |
| 04546C205 | — | ASSERTIO HOLDINGS INC | $128,210 | 0.04% | 23,655 | Common | SOLE |
| 65487U108 | NKTX | NKARTA INC | $124,878 | 0.04% | 57,022 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $119,760 | 0.04% | 200,000 | Common | SOLE |
| 83301J100 | SNAL | SNAIL INC | $119,250 | 0.04% | 75,000 | Common | SOLE |
| 98955G103 | — | ZEROFOX HLDGS INC | $106,617 | 0.03% | 106,617 | Common | SOLE |
| G4236L138 | GFAI | GUARDFORCE AI CO LTD | $100,800 | 0.03% | 20,000 | Common | SOLE |
| 92891H408 | — | VS TRUST | $98,914 | 0.03% | 22,178 | Common | SOLE |
| 140755109 | CARAEUR | CARA THERAPEUTICS INC | $96,260 | 0.03% | 34,014 | Common | SOLE |
| 880881107 | 430 | TERNS PHARMACEUTICALS INC | $93,231 | 0.03% | 10,655 | Common | SOLE |
| 041356205 | AIEUR | ARLINGTON ASSET INVST CORP | $92,600 | 0.03% | 20,000 | Common | SOLE |
| 21900C308 | CRMD | CORMEDIX INC | $79,300 | 0.02% | 20,000 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $75,300 | 0.02% | 30,000 | Common | SOLE |
| 00091E109 | ABSI | ABSCI CORPORATION | $73,626 | 0.02% | 48,438 | Common | SOLE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $71,018 | 0.02% | 10,793 | Common | SOLE |
| 81750R102 | MCRB1EUR | SERES THERAPEUTICS INC | $67,855 | 0.02% | 14,166 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $62,823 | 0.02% | 27,798 | Common | SOLE |
| 00165C104 | — | AMC ENTMT HLDGS INC | $56,258 | 0.02% | 12,786 | Common | SOLE |
| 33830Q109 | — | 5E ADVANCED MATERIALS INC | $53,323 | 0.02% | 16,257 | Common | SOLE |
| 23131L107 | CUROEUR | CURO GROUP HOLDINGS CORP | $51,917 | 0.02% | 38,457 | Common | SOLE |
| 90089L108 | TSPH | TUSIMPLE HLDGS INC | $45,403 | 0.01% | 27,351 | Common | SOLE |
| 848560108 | NSHEUR | SPIRE GLOBAL INC | $25,495 | 0.01% | 49,505 | Common | SOLE |
| 57064P107 | — | MARKETWISE INC | $24,806 | 0.01% | 12,403 | Common | SOLE |
| 51818V106 | LTCH | LATCH INC | $19,688 | 0.01% | 14,164 | Common | SOLE |
| 766559603 | RIGLUSD | RIGEL PHARMACEUTICALS INC | $16,600 | 0.01% | 12,868 | Common | SOLE |
| G9831X122 | ZLSWF | XPAC ACQUISITION CORP | $8,564 | 0.00% | 99,580 | Common | SOLE |
| G4124C117 | GRABW | GRAB HOLDINGS LIMITED | $7,878 | 0.00% | 17,800 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $5,750 | 0.00% | 12,500 | Common | SOLE |
| 084656115 | — | BERKSHIRE GREY INC | $5,022 | 0.00% | 15,000 | Common | SOLE |
| 307359109 | — | FARADAY FUTRE INTLGT ELCTR I | $2,008 | 0.00% | 10,038 | Common | SOLE |
| 60436Q118 | — | MINORITY EQUALITY OPPORTUNIT | $1,793 | 0.00% | 22,355 | Common | SOLE |
| 320703119 | CLDWW | FIRST LT ACQUISITION GROUP I | $1,748 | 0.00% | 15,400 | Common | SOLE |
| 52178J113 | LFLYW | LEAFLY HOLDINGS INC | $1,507 | 0.00% | 49,750 | Common | SOLE |
| 68236X118 | TOIIW | THE ONCOLOGY INSTITUTE INC | $1,126 | 0.00% | 25,024 | Common | SOLE |
| G29201111 | ECXWW | ECARX HOLDINGS INC | $1,061 | 0.00% | 14,302 | Common | SOLE |
| 04301G128 | — | ARTELO BIOSCIENCES INC | $699 | 0.00% | 14,099 | Common | SOLE |
| G30449121 | — | ENERGEM CORP | $618 | 0.00% | 10,300 | Common | SOLE |
| 81663L119 | WGSWW | GENEDX HOLDINGS CORP | $142 | 0.00% | 20,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.