Q4 2023 · 13F-HR/A
Alpine Global Management, LLCholdings as filed
Filed 2024-08-06 · accession 0001581655-24-000008
$366.1M
Reported value
190
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45258J102 | IMVT | IMMUNOVANT INC | $58.9M | 16.1% | 1,398,372 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $38.7M | 10.6% | 5,385,351 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $27.1M | 7.42% | 2,131,031 | Common | SOLE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $18.1M | 4.94% | 2,562,673 | Common | SOLE |
| 74971D101 | RPTUSD | RPT REALTY | $9.0M | 2.45% | 700,000 | Common | SOLE |
| 531229813 | 22941EUR | LIBERTY MEDIA CORP DEL | $8.2M | 2.24% | 285,065 | Common | SOLE |
| 538034AU3 | LYV 2 02/15/25 | LIVE NATION ENTERTAINMENT IN | $7.7M | 2.10% | 7,310 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $6.7M | 1.82% | 7,411 | Common | SOLE |
| 82509LAA5 | SHOPCN 0.125 11/01/25 | SHOPIFY INC | $5.9M | 1.61% | 6,242 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $5.7M | 1.56% | 48,144 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $5.5M | 1.49% | 8,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $5.2M | 1.42% | 57,700 | Common | SOLE |
| 928298AP3 | — | VISHAY INTERTECHNOLOGY INC | $5.1M | 1.40% | 5,300 | Common | SOLE |
| 22410JAB2 | CBRL 0.625 06/15/26 | CRACKER BARREL OLD CTRY STOR | $4.9M | 1.34% | 5,675 | Common | SOLE |
| 25470M109 | DISH | DISH NETWORK CORPORATION | $4.5M | 1.23% | 780,000 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $4.4M | 1.21% | 221,000 | Common | SOLE |
| 26142RAB0 | DKNG 0 03/15/28 | DRAFTKINGS INC NEW | $4.0M | 1.09% | 5,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $3.6M | 1.00% | 75,000 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $3.5M | 0.94% | 50,000 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3.3M | 0.90% | 40,613 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $3.2M | 0.89% | 36,900 | Common | SOLE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $3.2M | 0.86% | 385,000 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $3.2M | 0.86% | 250,000 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $2.9M | 0.80% | 260,000 | Common | SOLE |
| 852234AF0 | XYZ 0.125 03/01/25 | BLOCK INC | $2.9M | 0.80% | 3,000 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.9M | 0.79% | 37,667 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $2.9M | 0.78% | 27,498 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $2.8M | 0.77% | 50,000 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.8M | 0.76% | 1,219 | Common | SOLE |
| 184692200 | — | CLEARBRIDGE MLP AND MIDSTRM | $2.7M | 0.74% | 67,400 | Common | SOLE |
| 83304AAF3 | SNAP 0 05/01/27 | SNAP INC | $2.4M | 0.66% | 3,000 | Common | SOLE |
| 092533108 | BKCCUSD | BLACKROCK CAP INVT CORP | $2.4M | 0.64% | 610,000 | Common | SOLE |
| 703343AG8 | PATK 1.75 12/01/28 | PATRICK INDS INC | $2.3M | 0.62% | 2,000 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $2.2M | 0.61% | 190,000 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $2.2M | 0.60% | 63,300 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.2M | 0.60% | 15,191 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $2.2M | 0.59% | 395,222 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $2.1M | 0.58% | 102,926 | Common | SOLE |
| 45257U108 | IMNM | IMMUNOME INC | $2.1M | 0.56% | 192,333 | Common | SOLE |
| 09257R101 | BGB | BLACKSTONE STRATEGIC CRED 20 | $2.0M | 0.56% | 180,556 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $2.0M | 0.55% | 135,000 | Common | SOLE |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $2.0M | 0.54% | 75,000 | Common | SOLE |
| 112830104 | RA | BROOKFIELD REAL ASSETS INCOM | $1.9M | 0.52% | 150,000 | Common | SOLE |
| 399473206 | GRPN | GROUPON INC | $1.9M | 0.51% | 145,605 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $1.8M | 0.50% | 4,496 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.50% | 5,262 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.8M | 0.48% | 3,763 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.44% | 4,262 | Common | SOLE |
| 25470MAB5 | DISH 3.375 08/15/26 | DISH NETWORK CORPORATION | $1.6M | 0.43% | 3,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.43% | 4,418 | Common | SOLE |
| 670750108 | NMAI | NUVEEN MULTI ASSET INCOME FU | $1.5M | 0.42% | 125,000 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.5M | 0.40% | 19,380 | Common | SOLE |
| 477143AP6 | JBLU 0.5 04/01/26 | JETBLUE AIRWAYS CORP | $1.4M | 0.39% | 2,000 | Common | SOLE |
| 64133Q108 | NBXG | NEUBERGER BERMAN NEXT GENERA | $1.4M | 0.39% | 131,440 | Common | SOLE |
| L6673X107 | NGMSUSD | NEOGAMES S A | $1.4M | 0.39% | 50,000 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME AND OPRNT | $1.4M | 0.39% | 185,000 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.4M | 0.39% | 5,924 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.4M | 0.39% | 119,915 | Common | SOLE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $1.4M | 0.39% | 141,465 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE AND TECHNOLO | $1.4M | 0.37% | 81,500 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $1.3M | 0.36% | 230,000 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $1.3M | 0.35% | 117,454 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.3M | 0.35% | 3,111 | Common | SOLE |
| 27828H105 | XEVVX | EATON VANCE LTD DURATION INC | $1.2M | 0.34% | 130,000 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $1.2M | 0.33% | 29,460 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $1.2M | 0.33% | 40,000 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $1.2M | 0.32% | 126,572 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.1M | 0.31% | 50,000 | Common | SOLE |
| 67080D103 | NPCT | NUVEEN CORE PLUS IMPACT FUND | $1.1M | 0.30% | 110,000 | Common | SOLE |
| G9074V106 | — | TRISTAR ACQUISITION I CORP | $1.1M | 0.29% | 100,000 | Common | SOLE |
| G3167L109 | — | ENPHYS ACQUISITION CORP | $1.1M | 0.29% | 100,000 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $1.1M | 0.29% | 45,000 | Common | SOLE |
| 56064Q107 | MEGI | MAINSTAY CBRE GBL INFRA MEG | $1.0M | 0.28% | 80,000 | Common | SOLE |
| 852234AK9 | XYZ 0.25 11/01/27 | BLOCK INC | $1.0M | 0.27% | 1,223 | Common | SOLE |
| 06759L103 | BBDC | BARINGS BDC INC | $986,700 | 0.27% | 115,000 | Common | SOLE |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $984,000 | 0.27% | 20,000 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $974,201 | 0.27% | 5,571 | Common | SOLE |
| 393221106 | — | GREEN PLAINS PARTNERS LP | $923,867 | 0.25% | 72,574 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $883,000 | 0.24% | 1,000 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $871,904 | 0.24% | 8,800 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $858,856 | 0.23% | 4,330 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $832,000 | 0.23% | 130,000 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $803,037 | 0.22% | 8,785 | Common | SOLE |
| 78464A599 | XSW | SPDR SER TR | $753,304 | 0.21% | 5,011 | Common | SOLE |
| 53814L108 | LTHM1EUR | LIVENT CORP | $733,620 | 0.20% | 40,802 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $728,280 | 0.20% | 6,000 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $715,933 | 0.20% | 86,257 | Common | SOLE |
| 46132C107 | VMO | INVESCO MUN OPPORTUNITY TR | $684,232 | 0.19% | 71,200 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $682,845 | 0.19% | 4,566 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $641,900 | 0.18% | 1,000 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $634,500 | 0.17% | 270,000 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $633,480 | 0.17% | 66,612 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $608,130 | 0.17% | 14,500 | Common | SOLE |
| 55003T107 | — | LL FLOORING HOLDINGS INC | $585,000 | 0.16% | 150,000 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $563,373 | 0.15% | 34,927 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $536,533 | 0.15% | 11,844 | Common | SOLE |
| G6859L105 | BRLS | OXUS ACQUISITION CORP | $521,391 | 0.14% | 46,100 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $497,950 | 0.14% | 4,600 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $494,046 | 0.13% | 58,467 | Common | SOLE |
| 27826U108 | EVN | EATON VANCE MUNI INCOME TRUS | $491,000 | 0.13% | 50,000 | Common | SOLE |
| 92536C103 | VERUEUR | VERU INC | $422,641 | 0.12% | 587,001 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $407,022 | 0.11% | 6,427 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $400,859 | 0.11% | 95,216 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $381,358 | 0.10% | 1,376 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $359,500 | 0.10% | 50,000 | Common | SOLE |
| 67074Y105 | JRI | NUVEEN REAL ASSET INCOME AND G | $351,600 | 0.10% | 30,000 | Common | SOLE |
| 231647207 | NXG | NXG NEXTGEN INFRASTR INCM FD | $347,617 | 0.09% | 9,781 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $324,787 | 0.09% | 2,935 | Common | SOLE |
| 33733G109 | — | FIRST TR SPECIALTY FIN AND FIN | $319,859 | 0.09% | 89,346 | Common | SOLE |
| 338478100 | XFFCX | FLAHERTY AND CRUMRINE PFD SECS | $319,700 | 0.09% | 23,000 | Common | SOLE |
| 244199105 | DE | DEERE AND CO | $317,897 | 0.09% | 795 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE AND CO | $311,453 | 0.09% | 1,831 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $311,352 | 0.09% | 730 | Common | SOLE |
| 654110AG0 | — | NIKOLA CORP | $306,117 | 0.08% | 258 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $300,167 | 0.08% | 10,390 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $297,966 | 0.08% | 84 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $271,554 | 0.07% | 3,947 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $270,909 | 0.07% | 8,046 | Common | SOLE |
| 318136108 | — | FINTECH ECOSYSTEM DEVE | $269,870 | 0.07% | 25,000 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $266,219 | 0.07% | 11,019 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $263,605 | 0.07% | 1,257 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $261,828 | 0.07% | 4,385 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $259,956 | 0.07% | 3,356 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $259,656 | 0.07% | 3,086 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $258,746 | 0.07% | 3,194 | Common | SOLE |
| 880198106 | — | TEMPLETON GLOBAL INCOME FD | $257,193 | 0.07% | 67,861 | Common | SOLE |
| 92826C839 | V | VISA INC | $256,184 | 0.07% | 984 | Common | SOLE |
| 84741T104 | SPE | SPECIAL OPPORTUNITIES FD INC | $254,089 | 0.07% | 21,424 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $253,110 | 0.07% | 1,947 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $252,714 | 0.07% | 33,967 | Common | SOLE |
| 00206R102 | T | AT AND T INC | $251,767 | 0.07% | 15,004 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $251,413 | 0.07% | 4,094 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $251,163 | 0.07% | 1,798 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $251,096 | 0.07% | 3,797 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $250,856 | 0.07% | 6,654 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $249,642 | 0.07% | 1,035 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $247,178 | 0.07% | 528 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $241,023 | 0.07% | 1,824 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $233,662 | 0.06% | 16,932 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $233,032 | 0.06% | 8,019 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $233,032 | 0.06% | 2,499 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $233,007 | 0.06% | 76,900 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $229,758 | 0.06% | 6,627 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $224,164 | 0.06% | 2,517 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $223,600 | 0.06% | 2,150 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $223,334 | 0.06% | 5,120 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $221,412 | 0.06% | 1,663 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $216,891 | 0.06% | 1,539 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $207,232 | 0.06% | 12,800 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $202,335 | 0.06% | 597 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $201,249 | 0.05% | 5,685 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $200,516 | 0.05% | 2,154 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $200,114 | 0.05% | 3,419 | Common | SOLE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $196,278 | 0.05% | 11,539 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $188,842 | 0.05% | 21,314 | Common | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYS INC | $185,500 | 0.05% | 200 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $182,825 | 0.05% | 11,114 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $181,739 | 0.05% | 11,996 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $177,794 | 0.05% | 10,079 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $173,472 | 0.05% | 14,001 | Common | SOLE |
| 53814X102 | LIVXEUR | LIVEONE INC | $139,000 | 0.04% | 100,000 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $136,980 | 0.04% | 180,000 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $135,574 | 0.04% | 24,785 | Common | SOLE |
| 46132P108 | IIM | INVESCO VALUE MUN INCOME TR | $131,376 | 0.04% | 11,200 | Common | SOLE |
| 845467109 | SWN1EUR | SOUTHWESTERN ENERGY CO | $110,643 | 0.03% | 16,892 | Common | SOLE |
| 405217100 | HAIN | HAIN CELESTIAL GROUP INC | $109,500 | 0.03% | 10,000 | Common | SOLE |
| 98955G103 | — | ZEROFOX HLDGS INC | $92,757 | 0.03% | 106,617 | Common | SOLE |
| 02008G102 | — | ALLURION TECHNOLOGIES INC | $84,285 | 0.02% | 22,536 | Common | SOLE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $78,300 | 0.02% | 30,000 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $75,819 | 0.02% | 10,604 | Common | SOLE |
| 83301J100 | SNAL | SNAIL INC | $72,956 | 0.02% | 59,800 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $67,500 | 0.02% | 15,000 | Common | SOLE |
| G4236L138 | GFAI | GUARDFORCE AI CO LTD | $66,400 | 0.02% | 20,000 | Common | SOLE |
| 550424105 | — | LUMINAR TECHNOLOGIES INC | $57,728 | 0.02% | 17,130 | Common | SOLE |
| 85859N102 | — | STEM INC | $51,414 | 0.01% | 13,251 | Common | SOLE |
| G5709L109 | — | LUMIRADX LTD | $48,117 | 0.01% | 747,157 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $46,200 | 0.01% | 30,000 | Common | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $41,699 | 0.01% | 10,296 | Common | SOLE |
| 62548M100 | MPLNUSD | MULTIPLAN CORPORATION | $36,984 | 0.01% | 25,683 | Common | SOLE |
| 483104204 | — | KAIVAL BRNDS INNOVATNS GRP I | $20,100 | 0.01% | 100,000 | Common | SOLE |
| G7S53R104 | — | PROKIDNEY CORP | $19,911 | 0.01% | 11,186 | Common | SOLE |
| 91822J202 | LO9A | VBI VACCINES INC CDA | $14,688 | 0.00% | 25,000 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $6,450 | 0.00% | 12,500 | Common | SOLE |
| G9831X122 | ZLSWF | ZALATORIS II ACQUISITION COR | $5,089 | 0.00% | 99,580 | Common | SOLE |
| G4124C117 | GRABW | GRAB HOLDINGS LIMITED | $3,952 | 0.00% | 17,800 | Common | SOLE |
| 68236X118 | TOIIW | THE ONCOLOGY INSTITUTE INC | $3,253 | 0.00% | 25,024 | Common | SOLE |
| 52178J113 | LFLYW | LEAFLY HOLDINGS INC | $781 | 0.00% | 49,750 | Common | SOLE |
| 04301G128 | — | ARTELO BIOSCIENCES INC | $563 | 0.00% | 14,099 | Common | SOLE |
| 81663L119 | WGSWW | GENEDX HOLDINGS CORP | $238 | 0.00% | 20,000 | Common | SOLE |
| G30449121 | — | ENERGEM CORP | $109 | 0.00% | 10,300 | 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.