Q3 2025 · 13F-HR
Alpine Global Management, LLCholdings as filed
Filed 2025-11-14 · accession 0002073679-25-000044
$580.4M
Reported value
283
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $57.9M | 9.98% | 6,993,780 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $44.4M | 7.65% | 2,754,731 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $38.0M | 6.55% | 2,590,785 | Common | SOLE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $27.1M | 4.67% | 3,374,217 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $21.9M | 3.77% | 2,285,119 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $17.9M | 3.08% | 1,088,237 | Common | SOLE |
| 733245AD6 | PRCH 9 05/15/30 | PORCH GROUP INC | $13.3M | 2.30% | 8,000 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $12.6M | 2.16% | 198,268 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $11.8M | 2.04% | 11,612 | Common | SOLE |
| 594972887 | MSTR 8 PERP | STRATEGY INC | $11.6M | 2.00% | 129,238 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $10.6M | 1.82% | 10,200 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $10.1M | 1.74% | 5,500 | Common | SOLE |
| 19248A109 | UTF | COHEN & STEERS INFRASTRUCTUR | $9.3M | 1.61% | 376,600 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $9.1M | 1.57% | 9,750 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $7.9M | 1.36% | 1,451,583 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $7.5M | 1.29% | 5,500 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $7.4M | 1.27% | 300,000 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $6.3M | 1.09% | 423,122 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $6.3M | 1.08% | 13,000 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $6.1M | 1.05% | 75,000 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $5.8M | 1.01% | 616,614 | Common | SOLE |
| 88339PAJ0 | REAL 4 02/15/31 | THE REALREAL INC | $5.6M | 0.96% | 5,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $5.5M | 0.96% | 5,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $5.1M | 0.87% | 5,000 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $5.0M | 0.86% | 3,839 | Common | SOLE |
| 78462F953 | — | SPDR S&P 500 ETF TR | $4.6M | 0.79% | 23,263 | PUT | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $4.4M | 0.76% | 260,299 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $4.1M | 0.71% | 407,950 | Common | SOLE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $4.1M | 0.70% | 630,000 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $3.8M | 0.65% | 17,900 | Common | SOLE |
| 691543847 | OXLC | OXFORD LANE CAP CORP | $3.8M | 0.65% | 222,222 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.8M | 0.65% | 12,500 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $3.7M | 0.63% | 55,900 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $3.6M | 0.63% | 15,000 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $3.5M | 0.60% | 55,000 | Common | SOLE |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $3.4M | 0.59% | 5,000 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.4M | 0.58% | 66,667 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $3.4M | 0.58% | 300,000 | Common | SOLE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $3.3M | 0.57% | 75,376 | Common | SOLE |
| G6858G123 | OBAWU | OXLEY BRIDGE ACQ LTD | $3.3M | 0.56% | 325,000 | Common | SOLE |
| 925050106 | VRNA | VERONA PHARMA PLC | $3.2M | 0.55% | 30,000 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $3.2M | 0.55% | 458,578 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $3.1M | 0.54% | 220,000 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $3.1M | 0.54% | 250,609 | Common | SOLE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $3.1M | 0.53% | 223,750 | Common | SOLE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $3.1M | 0.53% | 225,000 | Common | SOLE |
| 269817102 | EIC | EAGLE POINT INCOME COMPANY I | $3.0M | 0.52% | 222,222 | Common | SOLE |
| G2851K120 | DMIIU | DRUGS MADE IN AMER ACQ II CO | $3.0M | 0.51% | 300,000 | Common | SOLE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $2.9M | 0.50% | 283,500 | Common | SOLE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $2.9M | 0.49% | 503,428 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.8M | 0.49% | 19,821 | Common | SOLE |
| G4R12K123 | GSRFU | GSR IV ACQUISITION CORP | $2.8M | 0.49% | 280,010 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.8M | 0.48% | 14,000 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $2.7M | 0.46% | 229,456 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $2.7M | 0.46% | 593,917 | Common | SOLE |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $2.7M | 0.46% | 59,150 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $2.5M | 0.42% | 150,000 | Common | SOLE |
| N5749R100 | 2GH | MERUS N V | $2.4M | 0.41% | 25,000 | Common | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $2.3M | 0.39% | 225,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $2.3M | 0.39% | 690,219 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $2.2M | 0.38% | 124,438 | Common | SOLE |
| 55374X208 | MSIF | MSC INCOME FUND INC | $2.2M | 0.38% | 168,695 | Common | SOLE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $2.2M | 0.38% | 333,333 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $2.0M | 0.35% | 200,000 | Common | SOLE |
| G3106Q110 | EVAC/U | EQV VENTURES AC CORP. II | $2.0M | 0.34% | 200,000 | Common | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $2.0M | 0.34% | 254,950 | Common | SOLE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $1.9M | 0.34% | 132,231 | Common | SOLE |
| 03464Y108 | AOMR | ANGEL OAK MORTGAGE REIT INC | $1.9M | 0.33% | 207,047 | Common | SOLE |
| 92864V608 | EMPD | EMPERY DIGITAL INC | $1.9M | 0.32% | 249,453 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $1.8M | 0.32% | 90,000 | Common | SOLE |
| 45258DAB1 | IMCR 2.5 02/01/30 | IMMUNOCORE HLDGS PLC | $1.8M | 0.31% | 2,000 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.8M | 0.31% | 75,000 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.8M | 0.30% | 144,000 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $1.8M | 0.30% | 58,761 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.7M | 0.29% | 135,000 | Common | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $1.7M | 0.29% | 2,000 | Common | SOLE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $1.6M | 0.28% | 265,030 | Common | SOLE |
| 18913Y103 | GLV | CLOUGH GLOBAL DIVID & INCOME | $1.6M | 0.28% | 272,249 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.6M | 0.28% | 31,242 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $1.6M | 0.27% | 132,500 | Common | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $1.6M | 0.27% | 203,697 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $1.5M | 0.25% | 1,000 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $1.5M | 0.25% | 179,597 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES | $1.4M | 0.25% | 85,000 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.4M | 0.24% | 50,827 | Common | SOLE |
| 76881Y109 | RIV | RIVERNORTH OPPORTUNITIES FD | $1.4M | 0.24% | 118,000 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $1.4M | 0.24% | 25,000 | Common | SOLE |
| 870875101 | SWZ | TOTAL RETURN SECURITIES FUND | $1.4M | 0.24% | 225,223 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $1.3M | 0.23% | 92,610 | Common | SOLE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $1.3M | 0.22% | 124,403 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.22% | 5,851 | Common | SOLE |
| 09247F209 | BKT | BLACKROCK INCOME TR INC | $1.3M | 0.22% | 113,500 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $1.3M | 0.22% | 85,000 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $1.2M | 0.21% | 175,257 | Common | SOLE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $1.2M | 0.20% | 108,621 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $1.1M | 0.19% | 90,000 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $1.1M | 0.19% | 112,500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $985,827 | 0.17% | 2,433 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $961,960 | 0.17% | 1,000 | Common | SOLE |
| 00971TAL5 | AKAM 0.375 09/01/27 | AKAMAI TECHNOLOGIES INC | $954,677 | 0.16% | 1,000 | Common | SOLE |
| 89147L886 | TYG | TORTOISE ENERGY INFRA CORP | $950,135 | 0.16% | 22,050 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $934,928 | 0.16% | 14,714 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $908,441 | 0.16% | 86,849 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $903,350 | 0.16% | 155,750 | Common | SOLE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $864,000 | 0.15% | 72,000 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $853,107 | 0.15% | 200,731 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $783,956 | 0.14% | 52,021 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $777,000 | 0.13% | 75,000 | Common | SOLE |
| G0R78B122 | BCSS/U | BAIN CAP GSS INVT CORP | $756,750 | 0.13% | 75,000 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $727,958 | 0.13% | 50,204 | Common | SOLE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $709,126 | 0.12% | 116,441 | Common | SOLE |
| 48662X105 | KBDC | KAYNE ANDERSON BDC INC | $705,960 | 0.12% | 53,000 | Common | SOLE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $658,381 | 0.11% | 103,682 | Common | SOLE |
| 00301W105 | AEF | ABRDN EMERGING MARKETS EX CH | $648,000 | 0.11% | 100,000 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $634,400 | 0.11% | 80,000 | Common | SOLE |
| 46131T101 | VTN | INVESCO TR INVT GRADE NEW YO | $619,071 | 0.11% | 56,177 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $617,500 | 0.11% | 50,000 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $596,970 | 0.10% | 8,827 | Common | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $584,301 | 0.10% | 152,559 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $582,783 | 0.10% | 25,039 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $541,158 | 0.09% | 10,100 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $513,006 | 0.09% | 14,541 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $511,369 | 0.09% | 2,277 | Common | SOLE |
| G83752108 | SVIIF | SPRING VALLEY ACQUISTN CORP | $506,655 | 0.09% | 40,500 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $505,870 | 0.09% | 1,570 | Common | SOLE |
| G3473K126 | FIGXU | FIGX CAP ACQUISITION CORP. | $504,000 | 0.09% | 50,000 | Common | SOLE |
| 46434V423 | KSA | ISHARES TR | $498,769 | 0.09% | 12,291 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $490,925 | 0.08% | 10,610 | Common | SOLE |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $484,390 | 0.08% | 500 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $480,813 | 0.08% | 29,300 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $480,674 | 0.08% | 9,748 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $473,199 | 0.08% | 3,234 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $470,270 | 0.08% | 1,914 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $460,610 | 0.08% | 1,221 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $458,916 | 0.08% | 1,953 | Common | SOLE |
| 95766Q106 | XWIAX | WESTERN ASST INFLTN LKD INM | $458,048 | 0.08% | 54,400 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $455,016 | 0.08% | 44,048 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $431,783 | 0.07% | 8,376 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $420,449 | 0.07% | 21,695 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $414,190 | 0.07% | 564 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $410,040 | 0.07% | 36,000 | Common | SOLE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $394,650 | 0.07% | 45,000 | Common | SOLE |
| 00326L100 | XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $378,400 | 0.07% | 40,000 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $377,181 | 0.06% | 2,359 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $370,643 | 0.06% | 8,191 | Common | SOLE |
| 668771116 | GENVR | GEN DIGITAL INC | $369,500 | 0.06% | 50,000 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $362,785 | 0.06% | 26,500 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $355,600 | 0.06% | 1,400 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $351,801 | 0.06% | 1,174 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $342,379 | 0.06% | 21,766 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $341,109 | 0.06% | 12,911 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $339,226 | 0.06% | 28,316 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $334,446 | 0.06% | 9,421 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $333,500 | 0.06% | 25,000 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $320,021 | 0.06% | 1,978 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $307,000 | 0.05% | 100,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | BEYOND MEAT INC | $300,000 | 0.05% | 1,500 | Common | SOLE |
| 19260Q907 | — | COINBASE GLOBAL INC | $299,905 | 0.05% | 57 | CALL | SOLE |
| 758075402 | RWT | REDWOOD TRUST INC | $289,500 | 0.05% | 50,000 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $286,048 | 0.05% | 1,303 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $269,056 | 0.05% | 2,244 | Common | SOLE |
| 25065A502 | DMA | DESTRA MULTI-ALTERNATIVE FD | $268,324 | 0.05% | 31,056 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $266,472 | 0.05% | 400 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $265,004 | 0.05% | 13,452 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $263,750 | 0.05% | 25,000 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $261,900 | 0.05% | 15,000 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $260,009 | 0.04% | 1,085 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $258,000 | 0.04% | 40,000 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $253,390 | 0.04% | 5,167 | Common | SOLE |
| 594972958 | — | STRATEGY INC | $248,721 | 0.04% | 50 | PUT | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $247,592 | 0.04% | 2,162 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $243,829 | 0.04% | 485 | Common | SOLE |
| G85727108 | SDA | SUNCAR TECHNOLOGY GROUP INC | $241,677 | 0.04% | 97,608 | Common | SOLE |
| 36866J105 | GEMI | GEMINI SPACE STA INC | $239,600 | 0.04% | 10,000 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $236,187 | 0.04% | 197 | Common | SOLE |
| 45783QAB6 | NOTV 3.25 10/15/27 | INOTIV INC | $234,896 | 0.04% | 1,000 | Common | SOLE |
| 68236V302 | — | ETHZILLA CORPORATION | $234,512 | 0.04% | 97,308 | Common | SOLE |
| 78463V907 | — | SPDR GOLD TR | $233,195 | 0.04% | 95 | CALL | SOLE |
| 464287515 | IGV | ISHARES TR | $230,365 | 0.04% | 2,003 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $227,470 | 0.04% | 19,971 | Common | SOLE |
| 594972908 | — | STRATEGY INC | $218,916 | 0.04% | 43 | CALL | SOLE |
| G54950103 | LIN | LINDE PLC | $216,125 | 0.04% | 455 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $212,741 | 0.04% | 925 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $208,000 | 0.04% | 400,000 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $204,259 | 0.04% | 1,424 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $203,035 | 0.03% | 1,222 | Common | SOLE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $199,714 | 0.03% | 18,090 | Common | SOLE |
| 98400V101 | — | XBP GLOBAL HOLDINGS INC | $193,783 | 0.03% | 240,128 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $190,981 | 0.03% | 10,020 | Common | SOLE |
| 19260Q957 | — | COINBASE GLOBAL INC | $181,190 | 0.03% | 40 | PUT | SOLE |
| 78463V957 | — | SPDR GOLD TR | $181,150 | 0.03% | 142 | PUT | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $178,466 | 0.03% | 18,100 | Common | SOLE |
| 42806J950 | — | HERTZ GLOBAL HLDGS INC | $155,702 | 0.03% | 155,702 | PUT | SOLE |
| 26873J107 | EMX | EMX RTY CORP | $142,400 | 0.02% | 20,000 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $129,000 | 0.02% | 12,500 | Common | SOLE |
| 53814X300 | LVO | LIVEONE INC | $123,900 | 0.02% | 30,000 | Common | SOLE |
| 55279B301 | LITS | LITE STRATEGY INC | $122,571 | 0.02% | 50,649 | Common | SOLE |
| 46438R955 | — | ISHARES ETHEREUM TR | $85,562 | 0.01% | 142 | PUT | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $81,594 | 0.01% | 307,900 | Common | SOLE |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $78,808 | 0.01% | 362,500 | Common | SOLE |
| G24979117 | CHACR | CRANE HBR ACQUISITION CORP | $77,500 | 0.01% | 250,000 | Common | SOLE |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $72,600 | 0.01% | 330,002 | Common | SOLE |
| 770700902 | — | ROBINHOOD MKTS INC | $72,521 | 0.01% | 50 | CALL | SOLE |
| 03831W908 | — | APPLOVIN CORP | $71,752 | 0.01% | 17 | CALL | SOLE |
| G7314B120 | QSEAR | QUARTZSEA ACQUISITION CORP | $58,775 | 0.01% | 250,000 | Common | SOLE |
| 21873S908 | — | COREWEAVE INC | $58,305 | 0.01% | 23 | CALL | SOLE |
| 78462F903 | — | SPDR S&P 500 ETF TR | $57,782 | 0.01% | 267 | CALL | SOLE |
| 46090E903 | — | INVESCO QQQ TR | $56,682 | 0.01% | 16 | CALL | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $55,972 | 0.01% | 22,753 | Common | SOLE |
| 46090E953 | — | INVESCO QQQ TR | $54,562 | 0.01% | 17 | PUT | SOLE |
| G87890110 | TVAIR | THAYER VENTURES ACQ CORP II | $48,645 | 0.01% | 285,978 | Common | SOLE |
| G1331A116 | BACCR | BLUE ACQUISITION CORP. | $48,420 | 0.01% | 300,000 | Common | SOLE |
| G04819119 | — | A PARADISE ACQUISITION CORP | $48,000 | 0.01% | 300,000 | Common | SOLE |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP | $47,500 | 0.01% | 250,000 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $45,038 | 0.01% | 300,034 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $44,975 | 0.01% | 250,000 | Common | SOLE |
| G6861F138 | OYSER | OYSTER ENTERPRISES II ACQUIS | $42,500 | 0.01% | 250,000 | Common | SOLE |
| 69181V107 | OXSQ | OXFORD SQUARE CAP CORP | $42,135 | 0.01% | 26,500 | Common | SOLE |
| 46438R905 | — | ISHARES ETHEREUM TR | $40,674 | 0.01% | 65 | CALL | SOLE |
| G52258129 | KFIIR | K&F GROWTH ACQUISITION CORP | $39,030 | 0.01% | 300,000 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $38,817 | 0.01% | 143,766 | Common | SOLE |
| G0750N112 | AXINR | AXIOM INTELLIGENCE AC CORP 1 | $36,000 | 0.01% | 225,000 | Common | SOLE |
| B38564958 | — | CMB.TECH NV | $34,139 | 0.01% | 408 | PUT | SOLE |
| 19248A117 | UTF-R | COHEN & STEERS INFRASTRUCTUR | $31,091 | 0.01% | 398,600 | Common | SOLE |
| 08862L202 | XAIR | BEYOND AIR INC | $24,641 | 0.00% | 10,667 | Common | SOLE |
| 550424953 | — | LUMINAR TECHNOLOGIES INC | $23,585 | 0.00% | 23,585 | PUT | SOLE |
| 83301J100 | SNAL | SNAIL INC | $21,069 | 0.00% | 19,329 | Common | SOLE |
| 015658957 | — | ALGOMA STL GROUP INC | $18,937 | 0.00% | 18,937 | PUT | SOLE |
| 565788906 | — | MARA HOLDINGS INC | $18,216 | 0.00% | 44 | CALL | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $17,725 | 0.00% | 13,848 | Common | SOLE |
| 98421M956 | — | XEROX HOLDINGS CORP | $16,464 | 0.00% | 16,464 | PUT | SOLE |
| 565788956 | — | MARA HOLDINGS INC | $15,292 | 0.00% | 35 | PUT | SOLE |
| 86771W955 | — | SUNRUN INC | $14,578 | 0.00% | 14,578 | PUT | SOLE |
| 86384P959 | — | STUBHUB HLDGS INC | $14,563 | 0.00% | 14,563 | PUT | SOLE |
| 34379V953 | — | FLUENCE ENERGY INC | $12,200 | 0.00% | 12,200 | PUT | SOLE |
| 399473956 | — | GROUPON INC | $10,101 | 0.00% | 10,101 | PUT | SOLE |
| 08862E959 | — | BEYOND MEAT INC | $10,000 | 0.00% | 10,000 | PUT | SOLE |
| G4124C117 | GRABW | GRAB HOLDINGS LIMITED | $8,756 | 0.00% | 17,800 | Common | SOLE |
| 024061953 | — | AMERICAN AXLE & MFG HLDGS IN | $8,500 | 0.00% | 8,500 | PUT | SOLE |
| 78574H954 | — | SABLE OFFSHORE CORP | $8,200 | 0.00% | 8,200 | PUT | SOLE |
| 77311W951 | — | ROCKET COS INC | $7,609 | 0.00% | 7,609 | PUT | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $7,263 | 0.00% | 12,500 | Common | SOLE |
| 38341P952 | — | GOSSAMER BIO INC | $7,000 | 0.00% | 7,000 | PUT | SOLE |
| 09247F118 | BKT-R | BLACKROCK INCOME TR INC | $6,815 | 0.00% | 115,500 | Common | SOLE |
| G6333L200 | ITRMF | ITERUM THERAPEUTICS PLC | $6,700 | 0.00% | 10,000 | Common | SOLE |
| 071734957 | — | BAUSCH HEALTH COS INC | $6,567 | 0.00% | 6,567 | PUT | SOLE |
| 549498952 | — | LUCID GROUP INC | $3,500 | 0.00% | 3,500 | PUT | SOLE |
| 02376R952 | — | AMERICAN AIRLS GROUP INC | $3,050 | 0.00% | 3,050 | PUT | SOLE |
| 68236X118 | TOIIW | THE ONCOLOGY INSTITUTE INC | $3,003 | 0.00% | 25,024 | Common | SOLE |
| 803607950 | — | SAREPTA THERAPEUTICS INC | $3,000 | 0.00% | 3,000 | PUT | SOLE |
| G9087Q952 | — | TRONOX HOLDINGS PLC | $2,700 | 0.00% | 2,700 | PUT | SOLE |
| 45781V951 | — | INNOVATIVE INDL PPTYS INC | $2,600 | 0.00% | 2,600 | PUT | SOLE |
| 550424903 | — | LUMINAR TECHNOLOGIES INC | $2,200 | 0.00% | 2,200 | CALL | SOLE |
| 81663L119 | WGSWW | GENEDX HOLDINGS CORP | $2,192 | 0.00% | 20,000 | Common | SOLE |
| 015658907 | — | ALGOMA STL GROUP INC | $2,000 | 0.00% | 2,000 | CALL | SOLE |
| 185899951 | — | CLEVELAND-CLIFFS INC NEW | $2,000 | 0.00% | 2,000 | PUT | SOLE |
| 77311W901 | — | ROCKET COS INC | $1,750 | 0.00% | 1,750 | CALL | SOLE |
| 78574H904 | — | SABLE OFFSHORE CORP | $1,650 | 0.00% | 1,650 | CALL | SOLE |
| 86384P909 | — | STUBHUB HLDGS INC | $1,500 | 0.00% | 1,500 | CALL | SOLE |
| 17253J906 | — | CIPHER MINING INC | $1,500 | 0.00% | 1,500 | CALL | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $1,250 | 0.00% | 1,250 | PUT | SOLE |
| 053774955 | — | AVIS BUDGET GROUP | $1,240 | 0.00% | 1,240 | PUT | SOLE |
| 18469P118 | EMO-R | CLEARBRIDGE ENERGY MIDSTRM O | $1,143 | 0.00% | 60,150 | Common | SOLE |
| 76881Y174 | RIV-R | RIVERNORTH OPPORTUNITIES FD | $1,134 | 0.00% | 140,001 | Common | SOLE |
| 34379V903 | — | FLUENCE ENERGY INC | $1,100 | 0.00% | 1,100 | CALL | SOLE |
| 35909D959 | — | FRONTIER COMMUNICATIONS PARE | $1,000 | 0.00% | 1,000 | PUT | SOLE |
| 09173B907 | — | BITFARMS LTD | $1,000 | 0.00% | 1,000 | CALL | SOLE |
| 67098H904 | — | O-I GLASS INC | $1,000 | 0.00% | 1,000 | CALL | SOLE |
| 500255904 | — | KOHLS CORP | $750 | 0.00% | 750 | CALL | SOLE |
| 07556Q951 | — | BEAZER HOMES USA INC | $730 | 0.00% | 730 | PUT | SOLE |
| 18452B909 | — | CLEANSPARK INC | $500 | 0.00% | 500 | CALL | SOLE |
| 38341P902 | — | GOSSAMER BIO INC | $500 | 0.00% | 500 | CALL | SOLE |
| 02005N950 | — | ALLY FINL INC | $450 | 0.00% | 450 | PUT | SOLE |
| 500255954 | — | KOHLS CORP | $447 | 0.00% | 447 | PUT | SOLE |
| 03831W958 | — | APPLOVIN CORP | $354 | 0.00% | 17 | PUT | SOLE |
| 88033G957 | — | TENET HEALTHCARE CORP | $320 | 0.00% | 320 | PUT | SOLE |
| 00912X952 | — | AIR LEASE CORP | $300 | 0.00% | 300 | PUT | SOLE |
| 770700952 | — | ROBINHOOD MKTS INC | $254 | 0.00% | 50 | PUT | SOLE |
| 45783Q950 | — | INOTIV INC | $250 | 0.00% | 250 | PUT | SOLE |
| G6359F957 | — | NABORS INDUSTRIES LTD | $250 | 0.00% | 250 | PUT | SOLE |
| 45258D955 | — | IMMUNOCORE HLDGS PLC | $250 | 0.00% | 250 | PUT | SOLE |
| 909907957 | — | UNITED BANKSHARES INC WEST V | $125 | 0.00% | 125 | PUT | SOLE |
| 88427A107 | — | THIRD HARMONIC BIO INC | $0 | — | 389,689 | 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.