Q4 2024 · 13F-HR
Alpine Global Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001581655-25-000001
$425.2M
Reported value
212
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $54.1M | 12.7% | 6,301,760 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $53.5M | 12.6% | 2,158,904 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $35.9M | 8.45% | 3,685,921 | Common | SOLE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $23.6M | 5.54% | 2,712,560 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $12.3M | 2.88% | 328,918 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $10.1M | 2.37% | 920,874 | Common | SOLE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC | $9.3M | 2.18% | 7,100 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $9.0M | 2.11% | 10,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $8.7M | 2.04% | 8,500 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.5M | 2.01% | 38,648 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $6.9M | 1.63% | 9,000 | Common | SOLE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $6.8M | 1.60% | 450,000 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $6.8M | 1.60% | 415,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $5.7M | 1.33% | 151,564 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $4.6M | 1.09% | 821,830 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $4.4M | 1.03% | 383,632 | Common | SOLE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $4.3M | 1.01% | 280,000 | Common | SOLE |
| 09260K101 | BSTZ | BLACKROCK SCIENCE AND TECHNOLO | $4.1M | 0.97% | 198,500 | Common | SOLE |
| 81180WBL4 | STX 3.5 06/01/28 | SEAGATE HDD CAYMAN | $3.6M | 0.86% | 3,000 | Common | SOLE |
| 09175RAA8 | BTDR 8.5 08/15/29 | BITDEER TECHNOLOGIES GROUP | $3.4M | 0.81% | 1,250 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $3.4M | 0.80% | 235,000 | Common | SOLE |
| 62886HBK6 | NCLH 2.5 02/15/27 | NCL CORP LTD | $3.2M | 0.75% | 3,000 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $3.2M | 0.74% | 375,000 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $3.1M | 0.74% | 300,000 | Common | SOLE |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $3.1M | 0.74% | 100,000 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $3.1M | 0.73% | 2,000 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $3.0M | 0.70% | 500,000 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $2.8M | 0.66% | 375,000 | Common | SOLE |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $2.7M | 0.64% | 4,500 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $2.6M | 0.62% | 285,000 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $2.6M | 0.61% | 500,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.6M | 0.61% | 75,963 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $2.6M | 0.60% | 189,643 | Common | SOLE |
| 78462F103 | SPY | SPDR S AND P 500 ETF TR | $2.4M | 0.56% | 4,031 | Common | SOLE |
| G19305112 | RENEF | CARTESIAN GROWTH CORP II | $2.3M | 0.55% | 200,000 | Common | SOLE |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $2.3M | 0.54% | 5,900 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $2.2M | 0.52% | 180,000 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $2.2M | 0.51% | 25,308 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $2.2M | 0.51% | 125,000 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $2.1M | 0.50% | 858,113 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $2.0M | 0.47% | 50,000 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $1.9M | 0.44% | 102,724 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE AND NAT SOL ACQ CO | $1.8M | 0.43% | 175,000 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.8M | 0.43% | 150,000 | Common | SOLE |
| 168905107 | PLCE | CHILDRENS PL INC NEW | $1.8M | 0.42% | 171,037 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.8M | 0.42% | 35,000 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $1.8M | 0.42% | 35,000 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $1.8M | 0.41% | 150,000 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $1.7M | 0.41% | 6,900 | Common | SOLE |
| 418100103 | HCP2EUR | HASHICORP INC | $1.7M | 0.40% | 50,000 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $1.6M | 0.38% | 200,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $1.6M | 0.38% | 152,857 | Common | SOLE |
| G0232F109 | ALCYF | ALCHEMY INVTS ACQUISITN CORP | $1.6M | 0.38% | 145,662 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $1.5M | 0.36% | 300,000 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME AND OPRNT | $1.5M | 0.36% | 200,000 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.5M | 0.35% | 75,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $1.5M | 0.34% | 1,063 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.4M | 0.33% | 61,581 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO INC | $1.4M | 0.33% | 2,000 | Common | SOLE |
| 156727AD1 | CRNC 1.5 07/01/28 | CERENCE INC | $1.4M | 0.32% | 2,000 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.3M | 0.32% | 33,120 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.3M | 0.31% | 10,000 | Common | SOLE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $1.3M | 0.30% | 120,690 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $1.2M | 0.29% | 125,000 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $1.2M | 0.29% | 100,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $1.2M | 0.28% | 175,000 | Common | SOLE |
| 45667GAG8 | INFN 3.75 08/01/28 | INFINERA CORP | $1.2M | 0.28% | 1,000 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $1.2M | 0.28% | 9,214 | Common | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $1.2M | 0.27% | 1,500 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.1M | 0.27% | 18,200 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $1.1M | 0.27% | 1,000 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $1.1M | 0.25% | 89,232 | Common | SOLE |
| 004225108 | ACAD | ACADIA PHARMACEUTICALS INC | $1.0M | 0.24% | 55,566 | Common | SOLE |
| 98983V106 | ZUOUSD | ZUORA INC | $992,000 | 0.23% | 100,000 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $990,350 | 0.23% | 145,000 | Common | SOLE |
| 03464Y108 | AOMR | ANGEL OAK MORTGAGE REIT INC | $955,571 | 0.22% | 102,971 | Common | SOLE |
| 00764C109 | AVK | ADVENT CONV AND INCOME FD | $893,343 | 0.21% | 75,900 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $869,632 | 0.20% | 5,544 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $824,000 | 0.19% | 200,000 | Common | SOLE |
| 05945F103 | BANF | BANCFIRST CORP | $807,370 | 0.19% | 6,890 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $800,009 | 0.19% | 15,370 | Common | SOLE |
| 55277P104 | MGEE | MGE ENERGY INC | $796,781 | 0.19% | 8,480 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $791,046 | 0.19% | 3,710 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $789,600 | 0.19% | 70,000 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $788,886 | 0.19% | 8,745 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $784,220 | 0.18% | 11,130 | Common | SOLE |
| 466032109 | JJSF | J AND J SNACK FOODS CORP | $781,080 | 0.18% | 5,035 | Common | SOLE |
| G27358103 | DESP1EUR | DESPEGAR COM CORP | $770,000 | 0.18% | 40,000 | Common | SOLE |
| 29530P102 | ERIE | ERIE INDTY CO | $764,687 | 0.18% | 1,855 | Common | SOLE |
| 18913Y103 | GLV | CLOUGH GLOBAL DIVID AND INCOME | $759,500 | 0.18% | 140,000 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $744,616 | 0.18% | 8,268 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $735,833 | 0.17% | 1,000 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $726,700 | 0.17% | 65,000 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $698,100 | 0.16% | 15,000 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $671,726 | 0.16% | 4,701 | Common | SOLE |
| 33733G109 | — | FIRST TR SPECIALTY FIN AND FIN | $671,495 | 0.16% | 159,500 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $666,000 | 0.16% | 100,000 | Common | SOLE |
| 958102AT2 | WDC 3 11/15/28 | WESTERN DIGITAL CORP | $663,479 | 0.16% | 500 | Common | SOLE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $653,250 | 0.15% | 25,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $639,621 | 0.15% | 2,576 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $618,438 | 0.15% | 500 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $607,845 | 0.14% | 70,190 | Common | SOLE |
| 070830104 | BBWI | BATH AND BODY WORKS INC | $575,735 | 0.14% | 14,850 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $572,500 | 0.13% | 25,000 | Common | SOLE |
| 131428104 | CLMT | CALUMET INC | $550,500 | 0.13% | 25,000 | Common | SOLE |
| 08774B508 | BETR | BETTER HOME AND FINANCE HOLDIN | $548,036 | 0.13% | 61,439 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $542,400 | 0.13% | 160,000 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $525,750 | 0.12% | 25,000 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $523,665 | 0.12% | 3,177 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $522,411 | 0.12% | 17,162 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $514,874 | 0.12% | 1,394 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $504,114 | 0.12% | 4,551 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $501,064 | 0.12% | 9,310 | Common | SOLE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $496,487 | 0.12% | 47,420 | Common | SOLE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH B | $476,792 | 0.11% | 64,606 | Common | SOLE |
| 57164YAF4 | VAC 3.25 12/15/27 | MARRIOTT VACATIONS WORLDWIDE | $466,347 | 0.11% | 500 | Common | SOLE |
| 977852AB8 | WOLF 0.25 02/15/28 | WOLFSPEED INC | $463,444 | 0.11% | 1,000 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $453,666 | 0.11% | 3,860 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $437,000 | 0.10% | 50,000 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $427,296 | 0.10% | 20,127 | Common | SOLE |
| 92536C103 | VERUEUR | VERU INC | $396,851 | 0.09% | 610,070 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $377,500 | 0.09% | 50,000 | Common | SOLE |
| 62914VAJ5 | NIO 3.875 10/15/29 | NIO INC | $374,715 | 0.09% | 500 | Common | SOLE |
| 46137V134 | PBW | INVESCO EXCHANGE TRADED FD T | $374,587 | 0.09% | 18,720 | Common | SOLE |
| 46435G342 | REM | ISHARES TR | $372,451 | 0.09% | 17,445 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $368,257 | 0.09% | 4,134 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $368,078 | 0.09% | 62,492 | Common | SOLE |
| 84741T104 | SPE | SPECIAL OPPORTUNITIES FD INC | $365,750 | 0.09% | 25,000 | Common | SOLE |
| 78467Y107 | MDY | SPDR S AND P MIDCAP 400 ETF TR | $363,962 | 0.09% | 639 | Common | SOLE |
| 268948106 | EGBN | EAGLE BANCORP INC MD | $357,782 | 0.08% | 13,745 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $352,620 | 0.08% | 18,000 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $349,263 | 0.08% | 33,942 | Common | SOLE |
| 146280508 | SILA | SILA REALTY TRUST INC | $346,244 | 0.08% | 14,237 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $346,093 | 0.08% | 80,300 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $336,178 | 0.08% | 6,337 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $316,719 | 0.07% | 37,261 | Common | SOLE |
| 464286624 | THD | ISHARES INC | $301,112 | 0.07% | 4,982 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $297,940 | 0.07% | 6,564 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $292,326 | 0.07% | 11,132 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $291,946 | 0.07% | 6,100 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $283,916 | 0.07% | 1,554 | Common | SOLE |
| 905400107 | UNB | UNION BANKSHARES INC | $269,123 | 0.06% | 9,309 | Common | SOLE |
| G63365103 | MURA | MURAL ONCOLOGY PUB LTD CO | $260,704 | 0.06% | 80,964 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $253,664 | 0.06% | 1,129 | Common | SOLE |
| 53626M104 | — | LIONSGATE STUDIOS CORP | $251,203 | 0.06% | 33,053 | Common | SOLE |
| 46429B606 | EPOL | ISHARES TR | $246,224 | 0.06% | 11,798 | Common | SOLE |
| 577096100 | MTTR* | MATTERPORT INC | $237,000 | 0.06% | 50,000 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $235,550 | 0.06% | 48,467 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $233,307 | 0.05% | 3,941 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $231,300 | 0.05% | 2,500 | Common | SOLE |
| 18914F103 | CLOV | CLOVER HEALTH INVESTMENTS CO | $226,346 | 0.05% | 71,856 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $224,490 | 0.05% | 5,399 | Common | SOLE |
| 53814X102 | LIVXEUR | LIVEONE INC | $220,500 | 0.05% | 150,000 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $219,291 | 0.05% | 20,100 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $218,050 | 0.05% | 4,361 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $217,750 | 0.05% | 25,000 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $215,437 | 0.05% | 12,151 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP | $215,000 | 0.05% | 125,000 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $214,870 | 0.05% | 1,000 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $207,440 | 0.05% | 1,508 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $207,271 | 0.05% | 354 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $206,976 | 0.05% | 6,600 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $205,348 | 0.05% | 4,227 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $202,802 | 0.05% | 67,153 | Common | SOLE |
| 81761L102 | SVC | SERVICE PPTYS TR | $199,591 | 0.05% | 78,579 | Common | SOLE |
| 42968F108 | PCF | HIGH INCOME SECS FD | $199,465 | 0.05% | 30,546 | Common | SOLE |
| 488152208 | KELYA | KELLY SVCS INC | $198,115 | 0.05% | 14,212 | Common | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYS INC | $191,880 | 0.05% | 200 | Common | SOLE |
| 444097109 | — | HUDSON PAC PPTYS INC | $185,297 | 0.04% | 61,154 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMRG MKTS EQTY INCM FD | $181,650 | 0.04% | 35,000 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $180,600 | 0.04% | 10,000 | Common | SOLE |
| 75901B107 | RGNX | REGENXBIO INC | $175,371 | 0.04% | 22,687 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $165,704 | 0.04% | 31,206 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $113,565 | 0.03% | 14,090 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $112,053 | 0.03% | 11,721 | Common | SOLE |
| 83301J100 | SNAL | SNAIL INC | $111,228 | 0.03% | 59,800 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $107,425 | 0.03% | 11,664 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $101,642 | 0.02% | 11,344 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $95,394 | 0.02% | 30,575 | Common | SOLE |
| 05591L115 | — | BM TECHNOLOGIES INC | $85,083 | 0.02% | 146,066 | Common | SOLE |
| 895970101 | ILLR | TRILLER GROUP INC | $83,321 | 0.02% | 35,009 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $79,110 | 0.02% | 13,500 | Common | SOLE |
| 002120202 | ATYR | ATYR PHARMA INC | $63,093 | 0.01% | 17,429 | Common | SOLE |
| 221015100 | CRVS | CORVUS PHARMACEUTICALS INC | $62,279 | 0.01% | 11,641 | Common | SOLE |
| 71535D106 | PSNL | PERSONALIS INC | $60,181 | 0.01% | 10,412 | Common | SOLE |
| 28617K101 | ELDN | ELEDON PHARMACEUTICALS INC | $55,501 | 0.01% | 13,471 | Common | SOLE |
| N94209108 | WBX | WALLBOX NV | $54,411 | 0.01% | 108,670 | Common | SOLE |
| 76200L309 | RZLT | REZOLUTE INC | $54,179 | 0.01% | 11,057 | Common | SOLE |
| 45719W205 | IKT | INHIBIKASE THERAPEUTICS INC | $48,237 | 0.01% | 14,842 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $45,424 | 0.01% | 12,017 | Common | SOLE |
| 174740100 | CIA | CITIZENS INC | $40,922 | 0.01% | 10,205 | Common | SOLE |
| G9491K105 | GGR | GOGORO INC | $40,189 | 0.01% | 80,427 | Common | SOLE |
| 30219Q106 | EXFY | EXPENSIFY INC | $39,597 | 0.01% | 11,820 | Common | SOLE |
| N71542109 | PRQR | PROQR THRAPEUTICS N V | $39,085 | 0.01% | 14,749 | Common | SOLE |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $38,043 | 0.01% | 15,340 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $37,855 | 0.01% | 20,029 | Common | SOLE |
| 74765K105 | QSI | QUANTUM SI INC | $37,220 | 0.01% | 13,785 | Common | SOLE |
| 761330109 | RVNCEUR | REVANCE THERAPEUTICS INC | $37,094 | 0.01% | 12,202 | Common | SOLE |
| G4236L138 | GFAI | GUARDFORCE AI CO LTD | $35,750 | 0.01% | 25,000 | Common | SOLE |
| 095825105 | BRBS | BLUE RIDGE BANKSHARES INC VA | $34,132 | 0.01% | 10,600 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $32,593 | 0.01% | 15,977 | Common | SOLE |
| 45773H409 | INO | INOVIO PHARMACEUTICALS INC | $30,938 | 0.01% | 16,906 | Common | SOLE |
| 25961D105 | DOUG | DOUGLAS ELLIMAN INC | $27,523 | 0.01% | 16,481 | Common | SOLE |
| G6333L200 | ITRMF | ITERUM THERAPEUTICS PLC | $26,550 | 0.01% | 15,000 | Common | SOLE |
| 09075X108 | — | BIODESIX INC | $24,440 | 0.01% | 15,974 | Common | SOLE |
| 05614L209 | BW | BABCOCK AND WILCOX ENTERPRISES | $22,753 | 0.01% | 13,874 | Common | SOLE |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $20,806 | 0.00% | 10,051 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $13,250 | 0.00% | 12,500 | Common | SOLE |
| G4124C117 | GRABW | GRAB HOLDINGS LIMITED | $7,254 | 0.00% | 17,800 | Common | SOLE |
| 81663L119 | WGSWW | GENEDX HOLDINGS CORP | $3,200 | 0.00% | 20,000 | Common | SOLE |
| 52178J113 | LFLYW | LEAFLY HOLDINGS INC | $796 | 0.00% | 49,750 | Common | SOLE |
| 68236X118 | TOIIW | THE ONCOLOGY INSTITUTE INC | $175 | 0.00% | 25,024 | 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.