Q4 2025 · 13F-HR
Alpine Global Management, LLCholdings as filed
Filed 2026-02-17 · accession 0002073679-26-000025
$587.7M
Reported value
352
Positions
2025-12-31
Period end
The Brief · Alpine Global Management, LLC · Q4 2025
AI · grounded in 13F
Alpine Global Management, LLC established a new position in IMVT valued at $66.8M. The fund also initiated new stakes in RIVN for $51.8M and ACHR for $35.2M. Additional new positions include CVNA at $18.8M and ARES at $11.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45258J102 | IMVT | IMMUNOVANT INC | $66.8M | 11.4% | 2,627,692 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $51.8M | 8.81% | 2,628,299 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $35.2M | 5.98% | 4,677,145 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $18.8M | 3.20% | 44,604 | Common | NONE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $12.1M | 2.06% | 13,500,000 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $11.1M | 1.88% | 68,469 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $11.0M | 1.87% | 72,180 | Common | NONE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $9.7M | 1.65% | 1,211,454 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $9.5M | 1.62% | 1,139,814 | Common | NONE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $9.2M | 1.56% | 170,000 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $9.0M | 1.53% | 2,700,000 | Common | NONE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $8.9M | 1.51% | 1,584,342 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $8.1M | 1.38% | 546,980 | Common | NONE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $7.7M | 1.32% | 866,176 | Common | NONE |
| 691543847 | OXLC | OXFORD LANE CAP CORP | $7.6M | 1.29% | 518,187 | Common | NONE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $7.4M | 1.26% | 204,000 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $6.8M | 1.15% | 235,000 | Common | NONE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $6.8M | 1.15% | 6,500,000 | Common | NONE |
| 05961W105 | BMA | BANCO MACRO SA | $6.8M | 1.15% | 75,000 | Common | NONE |
| G16234109 | — | BROOKFIELD BUSINESS PARTNERS | $6.7M | 1.14% | 189,305 | Common | NONE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $6.2M | 1.06% | 5,500,000 | Common | NONE |
| 17259U204 | CION | CION INVT CORP | $5.9M | 1.01% | 612,635 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $5.7M | 0.97% | 457,342 | Common | NONE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $5.6M | 0.96% | 401,756 | Common | NONE |
| 38341PAA0 | GOSS 5 06/01/27 | GOSSAMER BIO INC | $5.5M | 0.94% | 8,000,000 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $5.3M | 0.90% | 127,500 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $5.2M | 0.88% | 25,000 | Common | NONE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $5.0M | 0.85% | 5,000,000 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.9M | 0.84% | 17,000 | Common | NONE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $4.8M | 0.82% | 100,000 | Common | NONE |
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $4.7M | 0.81% | 775,000 | Common | NONE |
| G25508105 | CRH | CRH PLC | $4.5M | 0.76% | 35,688 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $4.3M | 0.73% | 307,641 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $4.2M | 0.72% | 53,600 | Common | NONE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $4.0M | 0.69% | 223,697 | Common | NONE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $4.0M | 0.69% | 304,858 | Common | NONE |
| G3864J100 | GIW | GIGCAPITAL8 CORP | $4.0M | 0.67% | 400,000 | Common | NONE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $3.9M | 0.66% | 756,852 | Common | NONE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $3.9M | 0.66% | 4,000,000 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.8M | 0.65% | 34,235 | Common | NONE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $3.6M | 0.62% | 759,110 | Common | NONE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $3.6M | 0.62% | 316,086 | Common | NONE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $3.6M | 0.61% | 742,275 | Common | NONE |
| G05384501 | 8ZV | ASPEN INSURANCE HOLDINGS LTD | $3.5M | 0.60% | 95,002 | Common | NONE |
| 550424953 | LAZR | LUMINAR TECHNOLOGIES INC | $3.4M | 0.58% | 32,908 | PUT | NONE |
| 42806J950 | — | HERTZ GLOBAL HLDGS INC | $3.4M | 0.57% | 122,649 | PUT | NONE |
| 55374X208 | MSIF | MSC INCOME FUND INC | $3.3M | 0.55% | 248,104 | Common | NONE |
| 18914E106 | GLO | CLOUGH GLOBAL OPPORTUNITIES | $3.1M | 0.53% | 553,258 | Common | NONE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $3.1M | 0.52% | 300,000 | Common | NONE |
| G1051H101 | TACO | BERTO ACQUISITION CORP | $3.0M | 0.52% | 300,000 | Common | NONE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $3.0M | 0.52% | 300,000 | Common | NONE |
| G4R12K107 | GSRF | GSR IV ACQUISITION CORP | $3.0M | 0.51% | 300,391 | Common | NONE |
| 670656107 | NRK | NUVEEN NEW YORK AMT QLT MUNI | $2.9M | 0.50% | 291,281 | Common | NONE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $2.9M | 0.49% | 40,000 | Common | NONE |
| 870875101 | SWZ | TOTAL RETURN SECURITIES FUND | $2.6M | 0.44% | 413,169 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $2.6M | 0.44% | 51,250 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $2.4M | 0.40% | 48,820 | Common | NONE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $2.2M | 0.38% | 210,000 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $2.2M | 0.37% | 113,000 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $2.1M | 0.36% | 155,588 | Common | NONE |
| 09259E108 | TCPC | BLACKROCK TCP CAPITAL CORP | $2.1M | 0.35% | 376,816 | Common | NONE |
| G7866D128 | SCIIU | SC II ACQUISITION CORP | $2.0M | 0.34% | 200,000 | Common | NONE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $1.9M | 0.32% | 130,271 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $1.9M | 0.32% | 35,000 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $1.9M | 0.32% | 147,831 | Common | NONE |
| 601137102 | MRP | MILLROSE PPTYS INC | $1.9M | 0.32% | 62,342 | Common | NONE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $1.8M | 0.31% | 772,118 | Common | NONE |
| N4732M103 | JBS | JBS N.V. | $1.8M | 0.31% | 125,000 | Common | NONE |
| 833445AB5 | SNOW 0 10/01/27 | SNOWFLAKE INC | $1.8M | 0.30% | 1,193,000 | Common | NONE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $1.7M | 0.30% | 148,703 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.7M | 0.29% | 10,656 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $1.7M | 0.29% | 203,131 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $1.7M | 0.29% | 22,500 | Common | NONE |
| 98421M956 | XRX | XEROX HOLDINGS CORP | $1.6M | 0.27% | 16,464 | PUT | NONE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $1.5M | 0.26% | 100,000 | Common | NONE |
| G8901A103 | TACH | TITAN ACQUISITION CORP | $1.5M | 0.26% | 150,000 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.4M | 0.24% | 2,063 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.4M | 0.24% | 6,318 | Common | NONE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $1.4M | 0.23% | 150,585 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $1.4M | 0.23% | 108,218 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.3M | 0.23% | 11,720 | Common | NONE |
| Y48125101 | KNOP | KNOT OFFSHORE PARTNERS LP | $1.3M | 0.22% | 125,000 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.2M | 0.21% | 22,868 | Common | NONE |
| 592835102 | MXF | MEXICO FD INC | $1.2M | 0.21% | 61,431 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $1.2M | 0.21% | 15,000 | Common | NONE |
| 18913Y103 | GLV | CLOUGH GLOBAL DIVID & INCOME | $1.2M | 0.20% | 201,026 | Common | NONE |
| 28620K106 | ELE | ELEMENTAL RTY CORP | $1.2M | 0.20% | 69,600 | Common | NONE |
| 01626W101 | ALIT | ALIGHT INC | $1.2M | 0.20% | 591,369 | Common | NONE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $1.2M | 0.20% | 115,507 | Common | NONE |
| 88339P101 | REAL | THE REALREAL INC | $1.1M | 0.19% | 72,421 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.1M | 0.19% | 13,270 | Common | NONE |
| 78462F953 | SPY | SPDR S&P 500 ETF TR | $1.1M | 0.19% | 21,733 | PUT | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $1.1M | 0.19% | 191,472 | Common | NONE |
| 92864V608 | EMPD | EMPERY DIGITAL INC | $1.1M | 0.19% | 240,926 | Common | NONE |
| 03464Y108 | AOMR | ANGEL OAK MORTGAGE REIT INC | $1.1M | 0.18% | 125,606 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.18% | 1,665 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $1.0M | 0.17% | 10,000 | Common | NONE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $973,500 | 0.17% | 1,000,000 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $925,578 | 0.16% | 2,193 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $918,219 | 0.16% | 10,524 | Common | NONE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $916,413 | 0.16% | 64,810 | Common | NONE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $906,500 | 0.15% | 50,000 | Common | NONE |
| 670972108 | XNQPX | NUVEEN PENNSYLVANIA QLT MUN | $878,837 | 0.15% | 73,914 | Common | NONE |
| 52634L108 | LNSR | LENSAR INC | $872,250 | 0.15% | 75,000 | Common | NONE |
| G7010A129 | PMTR | PERIMETER ACQUISITION CORP I | $864,106 | 0.15% | 84,057 | Common | NONE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $842,608 | 0.14% | 155,750 | Common | NONE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $831,600 | 0.14% | 10,000 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $819,954 | 0.14% | 2,062 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $817,351 | 0.14% | 1,336 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $795,111 | 0.14% | 40,964 | Common | NONE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $781,060 | 0.13% | 76,201 | Common | NONE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $763,160 | 0.13% | 56,405 | Common | NONE |
| 55939A107 | MAGN | MAGNERA CORP | $757,000 | 0.13% | 50,000 | Common | NONE |
| G01336125 | AIIA/U | AI INFRASTRUCTURE ACQUISI | $753,839 | 0.13% | 74,051 | Common | NONE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $725,000 | 0.12% | 25,000 | Common | NONE |
| 00301W105 | AEF | ABRDN EMERGING MARKETS EX CH | $700,000 | 0.12% | 100,000 | Common | NONE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY QULT MUN F | $687,844 | 0.12% | 54,418 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $684,058 | 0.12% | 3,519 | Common | NONE |
| 92835W107 | ZTR | VIRTUS TOTAL RETURN FD INC | $681,729 | 0.12% | 108,211 | Common | NONE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $657,150 | 0.11% | 65,000 | Common | NONE |
| 38341P952 | GOSS | GOSSAMER BIO INC | $657,000 | 0.11% | 13,200 | PUT | NONE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $650,000 | 0.11% | 200,000 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $639,200 | 0.11% | 4,000 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $620,335 | 0.11% | 5,195 | Common | NONE |
| 74039M408 | AGPU | AXE COMPUTE INC | $614,972 | 0.10% | 86,010 | Common | NONE |
| 644393950 | NFE | NEW FORTRESS ENERGY INC | $614,542 | 0.10% | 6,303 | PUT | NONE |
| 75734B100 | RDDT | REDDIT INC | $610,994 | 0.10% | 2,658 | Common | NONE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $598,504 | 0.10% | 57,438 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPS & INCOME FD | $597,845 | 0.10% | 99,974 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $577,440 | 0.10% | 12,000 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $576,389 | 0.10% | 8,049 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $542,506 | 0.09% | 14,040 | Common | NONE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $541,635 | 0.09% | 77,266 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $536,206 | 0.09% | 26,817 | Common | NONE |
| 92333F101 | VG | VENTURE GLOBAL INC | $530,876 | 0.09% | 77,841 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $497,839 | 0.08% | 19,016 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $487,387 | 0.08% | 1,571 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $486,307 | 0.08% | 710 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $484,397 | 0.08% | 20,534 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $481,840 | 0.08% | 1,600 | Common | NONE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $473,671 | 0.08% | 45,284 | Common | NONE |
| 08774B508 | BETR | BETTER HOME & FINANCE HOLDIN | $456,120 | 0.08% | 14,000 | Common | NONE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $445,109 | 0.08% | 22,503 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $430,159 | 0.07% | 36,987 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $425,551 | 0.07% | 2,813 | Common | NONE |
| 46132E103 | VKI | INVESCO ADVANTAGE MUN INCOME | $421,709 | 0.07% | 46,240 | Common | NONE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $418,084 | 0.07% | 24,478 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $417,177 | 0.07% | 526 | Common | NONE |
| 004468500 | ACHV | ACHIEVE LIFE SCIENCES INC | $414,901 | 0.07% | 83,481 | Common | NONE |
| 86771W105 | RUN | SUNRUN INC | $395,563 | 0.07% | 21,498 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $381,240 | 0.06% | 6,000 | Common | NONE |
| 22113B103 | CSAN | COSAN S A | $374,796 | 0.06% | 94,885 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $374,070 | 0.06% | 1,156 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $368,450 | 0.06% | 5,000 | Common | NONE |
| 86384P959 | — | STUBHUB HLDGS INC | $360,938 | 0.06% | 6,022 | PUT | NONE |
| G3106Q102 | EVAC | EQV VENTURES AC CORP. II | $356,065 | 0.06% | 35,500 | Common | NONE |
| G6476A102 | NPAC | NEW PROVIDENCE ACQUISITION C | $342,756 | 0.06% | 33,407 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $337,657 | 0.06% | 8,997 | Common | NONE |
| 25065A502 | DMA | DESTRA MULTI-ALTERNATIVE FD | $332,554 | 0.06% | 37,074 | Common | NONE |
| 34379V953 | FLNC | FLUENCE ENERGY INC | $318,310 | 0.05% | 12,330 | PUT | NONE |
| 668771116 | GENVR | GEN DIGITAL INC | $317,575 | 0.05% | 70,260 | Common | NONE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $304,079 | 0.05% | 39,697 | Common | NONE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $297,000 | 0.05% | 50,000 | Common | NONE |
| 89785L107 | 5TC | TRUECAR INC | $287,307 | 0.05% | 127,127 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $285,748 | 0.05% | 912 | Common | NONE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $285,560 | 0.05% | 29,500 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $283,605 | 0.05% | 1,500 | Common | NONE |
| 127537207 | CDZI | CADIZ INC | $280,522 | 0.05% | 50,004 | Common | NONE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $263,500 | 0.04% | 500,000 | Common | NONE |
| 46438R955 | ETHA | ISHARES ETHEREUM TR | $262,603 | 0.04% | 711 | PUT | NONE |
| 184492106 | ZONE | CLEANCORE SOLUTIONS INC | $260,000 | 0.04% | 1,000,000 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $259,837 | 0.04% | 3,877 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $259,330 | 0.04% | 9,305 | Common | NONE |
| 23786R201 | DTST | DATA STORAGE CORP | $256,000 | 0.04% | 50,000 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $251,062 | 0.04% | 5,513 | Common | NONE |
| 780910105 | RVT | ROYCE SMALL CAP TRUST INC | $249,647 | 0.04% | 15,506 | Common | NONE |
| 64110L906 | NFLX | NETFLIX INC | $246,000 | 0.04% | 1,000 | CALL | NONE |
| 23345M107 | DTM | DT MIDSTREAM INC | $238,522 | 0.04% | 1,993 | Common | NONE |
| 19260Q957 | COIN | COINBASE GLOBAL INC | $237,589 | 0.04% | 52 | PUT | NONE |
| 92276F100 | VTR | VENTAS INC | $235,080 | 0.04% | 3,038 | Common | NONE |
| 98400V200 | XBP | XBP GLOBAL HOLDINGS INC | $234,720 | 0.04% | 34,467 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $230,186 | 0.04% | 1,452 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $223,964 | 0.04% | 1,462 | Common | NONE |
| 26701L100 | BROS | DUTCH BROS INC | $219,963 | 0.04% | 3,593 | Common | NONE |
| 731105409 | PSNY | POLESTAR AUTOMOTIVE HLDG UK | $219,278 | 0.04% | 10,261 | Common | NONE |
| 01609W952 | BABA | ALIBABA GROUP HLDG LTD | $219,267 | 0.04% | 99 | PUT | NONE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $217,890 | 0.04% | 3,000 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $217,412 | 0.04% | 2,250 | Common | NONE |
| 169905106 | CHH | CHOICE HOTELS INTL INC | $214,049 | 0.04% | 2,247 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $211,414 | 0.04% | 18,448 | Common | NONE |
| 338307101 | FIVN | FIVE9 INC | $209,903 | 0.04% | 10,469 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $209,467 | 0.04% | 3,588 | Common | NONE |
| 644393100 | NFE | NEW FORTRESS ENERGY INC | $208,288 | 0.04% | 182,709 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $207,224 | 0.04% | 615 | Common | NONE |
| 31423P108 | FMN | FEDERATED HERMES PREM MUNI I | $206,779 | 0.04% | 18,612 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $206,123 | 0.04% | 15,291 | Common | NONE |
| 63947X101 | NCNO | NCINO INC | $205,582 | 0.03% | 8,018 | Common | NONE |
| 08862EAD1 | BYND 7 10/15/30 | BEYOND MEAT INC | $203,534 | 0.03% | 264,000 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $202,819 | 0.03% | 12,621 | Common | NONE |
| 03168L105 | AMRX | AMNEAL PHARMACEUTICALS INC | $202,646 | 0.03% | 16,083 | Common | NONE |
| 888787108 | TOST | TOAST INC | $202,620 | 0.03% | 5,706 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $200,801 | 0.03% | 4,103 | Common | NONE |
| 43114Q105 | HPK | HIGHPEAK ENERGY INC | $199,805 | 0.03% | 42,153 | Common | NONE |
| G29201103 | ECX | ECARX HOLDINGS INC | $199,740 | 0.03% | 116,128 | Common | NONE |
| 192108504 | CDE | COEUR MNG INC | $197,717 | 0.03% | 11,089 | Common | NONE |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYS INC | $197,700 | 0.03% | 200,000 | Common | NONE |
| 12504G100 | IGR | CBRE GBL REAL ESTATE INC FD | $195,913 | 0.03% | 44,729 | Common | NONE |
| 904311206 | UA | UNDER ARMOUR INC | $195,034 | 0.03% | 40,632 | Common | NONE |
| 904311107 | UAA | UNDER ARMOUR INC | $192,379 | 0.03% | 38,708 | Common | NONE |
| G85727108 | SDA | SUNCAR TECHNOLOGY GROUP INC | $191,900 | 0.03% | 95,000 | Common | NONE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $190,567 | 0.03% | 52,210 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $189,599 | 0.03% | 86,972 | Common | NONE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $187,992 | 0.03% | 30,768 | Common | NONE |
| 444097406 | HPP | HUDSON PAC PPTYS INC | $187,619 | 0.03% | 17,324 | Common | NONE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $187,586 | 0.03% | 206,729 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $186,711 | 0.03% | 26,673 | Common | NONE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $185,734 | 0.03% | 71,712 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $185,430 | 0.03% | 12,088 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $184,803 | 0.03% | 22,900 | Common | NONE |
| 302491303 | FMC | FMC CORP | $184,097 | 0.03% | 13,273 | Common | NONE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $183,045 | 0.03% | 21,817 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $182,958 | 0.03% | 29,701 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $182,797 | 0.03% | 15,544 | Common | NONE |
| 918090101 | UTZ | UTZ BRANDS INC | $182,667 | 0.03% | 17,598 | Common | NONE |
| 12047B105 | BMBL | BUMBLE INC | $182,556 | 0.03% | 51,136 | Common | NONE |
| 105368203 | BDN | BRANDYWINE RLTY TR | $182,500 | 0.03% | 62,500 | Common | NONE |
| 227483104 | CCRN | CROSS CTRY HEALTHCARE INC | $182,250 | 0.03% | 22,500 | Common | NONE |
| 87313P103 | TXO | TXO PARTNERS LP | $182,030 | 0.03% | 17,060 | Common | NONE |
| 38046C109 | GOGO | GOGO INC | $181,945 | 0.03% | 39,044 | Common | NONE |
| 62878D100 | NABL | N-ABLE INC | $181,944 | 0.03% | 24,324 | Common | NONE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $181,673 | 0.03% | 27,864 | Common | NONE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $181,345 | 0.03% | 22,416 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $181,294 | 0.03% | 13,024 | Common | NONE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $180,946 | 0.03% | 17,332 | Common | NONE |
| 71367G102 | PWP | PERELLA WEINBERG PARTNERS | $180,733 | 0.03% | 10,447 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $180,716 | 0.03% | 10,440 | Common | NONE |
| 39854F101 | GRND | GRINDR INC | $180,637 | 0.03% | 13,341 | Common | NONE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $180,400 | 0.03% | 20,000 | Common | NONE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $180,275 | 0.03% | 28,752 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $179,880 | 0.03% | 11,992 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $179,825 | 0.03% | 16,528 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $179,738 | 0.03% | 25,068 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $179,561 | 0.03% | 21,556 | Common | NONE |
| 72815L107 | PLTK | PLAYTIKA HLDG CORP | $179,539 | 0.03% | 45,453 | Common | NONE |
| 69553P100 | PD | PAGERDUTY INC | $179,292 | 0.03% | 13,676 | Common | NONE |
| 71944F106 | PHR | PHREESIA INC | $178,895 | 0.03% | 10,573 | Common | NONE |
| 222070203 | COTY | COTY INC | $178,837 | 0.03% | 58,064 | Common | NONE |
| 413160102 | HLIT | HARMONIC INC | $178,732 | 0.03% | 18,072 | Common | NONE |
| 886029206 | THRY | THRYV HLDGS INC | $178,523 | 0.03% | 29,508 | Common | NONE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $178,446 | 0.03% | 11,849 | Common | NONE |
| 55445L100 | MNR | MACH NATURAL RESOURCES LP | $178,197 | 0.03% | 16,141 | Common | NONE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $178,175 | 0.03% | 114,215 | Common | NONE |
| 29082K105 | EMBC | EMBECTA CORP | $178,022 | 0.03% | 14,985 | Common | NONE |
| 38246G108 | GDRX | GOODRX HLDGS INC | $177,378 | 0.03% | 65,453 | Common | NONE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $177,148 | 0.03% | 31,521 | Common | NONE |
| 05350V106 | AVNS | AVANOS MED INC | $177,131 | 0.03% | 15,773 | Common | NONE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $177,003 | 0.03% | 17,525 | Common | NONE |
| 20451Q104 | CODI | COMPASS DIVERSIFIED | $176,683 | 0.03% | 36,809 | Common | NONE |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $176,598 | 0.03% | 16,069 | Common | NONE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $176,440 | 0.03% | 19,736 | Common | NONE |
| 001744101 | AMN | AMN HEALTHCARE SVCS INC | $176,197 | 0.03% | 11,180 | Common | NONE |
| 78573M104 | SABR | SABRE CORP | $176,115 | 0.03% | 129,496 | Common | NONE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $175,899 | 0.03% | 268,016 | Common | NONE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $175,820 | 0.03% | 11,920 | Common | NONE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $175,547 | 0.03% | 10,296 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $175,530 | 0.03% | 14,888 | Common | NONE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $175,252 | 0.03% | 22,584 | Common | NONE |
| 86881A100 | SGRY | SURGERY PARTNERS INC | $175,218 | 0.03% | 11,341 | Common | NONE |
| 88554D205 | DDD | 3-D SYS CORP DEL | $175,053 | 0.03% | 98,900 | Common | NONE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $174,754 | 0.03% | 62,190 | Common | NONE |
| 30050B101 | EVH | EVOLENT HEALTH INC | $174,752 | 0.03% | 43,688 | Common | NONE |
| 50202M102 | LI | LI AUTO INC | $174,718 | 0.03% | 10,320 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $174,175 | 0.03% | 17,076 | Common | NONE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $173,856 | 0.03% | 12,252 | Common | NONE |
| 30052C107 | EOLS | EVOLUS INC | $173,465 | 0.03% | 26,085 | Common | NONE |
| 03980N107 | ARDT | ARDENT HEALTH INC | $172,370 | 0.03% | 19,521 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $172,317 | 0.03% | 10,077 | Common | NONE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $172,036 | 0.03% | 17,681 | Common | NONE |
| G21810109 | CLVT | CLARIVATE PLC | $171,770 | 0.03% | 51,428 | Common | NONE |
| 05759B305 | BKKT | BAKKT HOLDINGS INC | $171,443 | 0.03% | 17,076 | Common | NONE |
| 549498202 | LCID | LUCID GROUP INC | $170,811 | 0.03% | 16,160 | Common | NONE |
| 528877103 | LX | LEXINFINTECH HLDGS LTD | $170,606 | 0.03% | 52,173 | Common | NONE |
| 05508R106 | BGS | B & G FOODS INC NEW | $169,356 | 0.03% | 39,385 | Common | NONE |
| 88688T209 | TLRY | TILRAY BRANDS INC | $169,303 | 0.03% | 18,749 | Common | NONE |
| 98980B103 | ZIP | ZIPRECRUITER INC | $168,745 | 0.03% | 43,268 | Common | NONE |
| 565788106 | MARA | MARA HOLDINGS INC | $168,537 | 0.03% | 18,768 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $167,247 | 0.03% | 14,840 | Common | NONE |
| 08862E109 | BYND | BEYOND MEAT INC | $163,998 | 0.03% | 199,997 | Common | NONE |
| 134748102 | CAN | CANAAN INC | $162,457 | 0.03% | 235,445 | Common | NONE |
| 91823B109 | UWMC | UWM HOLDINGS CORPORATION | $155,451 | 0.03% | 35,491 | Common | NONE |
| 032108847 | YYY | AMPLIFY ETF TR | $144,358 | 0.02% | 12,542 | Common | NONE |
| 53814X300 | LVO | LIVEONE INC | $141,600 | 0.02% | 30,000 | Common | NONE |
| 09255X100 | XFRAX | BLACKROCK FLOATING RATE INCO | $130,652 | 0.02% | 11,091 | Common | NONE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $127,500 | 0.02% | 12,500 | Common | NONE |
| G3864J118 | GIWWR | GIGCAPITAL8 CORP | $124,000 | 0.02% | 400,000 | Common | NONE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $123,129 | 0.02% | 307,900 | Common | NONE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $117,724 | 0.02% | 12,379 | Common | NONE |
| 733245104 | PRCH | PORCH GROUP INC | $106,237 | 0.02% | 11,636 | Common | NONE |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $105,601 | 0.02% | 330,002 | Common | NONE |
| 881454102 | IMSR | TERRESTRIAL ENERGY INC | $99,300 | 0.02% | 16,252 | Common | NONE |
| 36866J105 | GEMI | GEMINI SPACE STA INC | $99,200 | 0.02% | 10,000 | Common | NONE |
| 374275105 | GETY | GETTY IMAGES HOLDINGS INC | $98,400 | 0.02% | 73,433 | Common | NONE |
| 87874R308 | TTGT | TECHTARGET INC | $93,458 | 0.02% | 17,307 | Common | NONE |
| 75776W103 | RDW | REDWIRE CORPORATION | $92,591 | 0.02% | 12,183 | Common | NONE |
| 50101L106 | DNUT | KRISPY KREME INC | $92,456 | 0.02% | 22,999 | Common | NONE |
| 87043Q108 | SG | SWEETGREEN INC | $91,693 | 0.02% | 13,564 | Common | NONE |
| L72967109 | OEC | ORION S.A. | $90,943 | 0.02% | 17,224 | Common | NONE |
| 29430C102 | VSTS | VESTIS CORPORATION | $89,918 | 0.02% | 13,481 | Common | NONE |
| G9087Q102 | TROX | TRONOX HOLDINGS PLC | $89,784 | 0.02% | 21,531 | Common | NONE |
| 929566107 | WNC | WABASH NATL CORP | $89,579 | 0.02% | 10,356 | Common | NONE |
| 98423J101 | XPER | XPERI INC | $89,465 | 0.02% | 15,267 | Common | NONE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $89,200 | 0.02% | 14,457 | Common | NONE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $89,144 | 0.02% | 24,423 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $89,116 | 0.02% | 19,586 | Common | NONE |
| 640491106 | NEOG | NEOGEN CORP | $89,039 | 0.02% | 12,738 | Common | NONE |
| 73642K106 | PTLO | PORTILLOS INC | $88,730 | 0.02% | 19,544 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $88,180 | 0.02% | 10,995 | Common | NONE |
| 74275G107 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | $88,061 | 0.01% | 16,158 | Common | NONE |
| 651229106 | NWL | NEWELL BRANDS INC | $87,770 | 0.01% | 23,594 | Common | NONE |
| 49456W105 | KLC | KINDERCARE LEARNING COMPANIE | $87,666 | 0.01% | 20,293 | Common | NONE |
| 74319N100 | ACDC | PROFRAC HLDG CORP | $87,634 | 0.01% | 22,528 | Common | NONE |
| 29260V105 | DAVA | ENDAVA PLC | $87,235 | 0.01% | 13,803 | Common | NONE |
| 550424303 | LAZRQ | LUMINAR TECHNOLOGIES INC | $86,640 | 0.01% | 1,082,996 | Common | NONE |
| 438333106 | HNST | HONEST CO INC | $86,159 | 0.01% | 33,395 | Common | NONE |
| 00857U107 | AGL | AGILON HEALTH INC | $83,783 | 0.01% | 121,654 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $83,475 | 0.01% | 13,250 | Common | NONE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $83,099 | 0.01% | 11,606 | Common | NONE |
| 206787103 | CNDT | CONDUENT INC | $81,711 | 0.01% | 42,558 | Common | NONE |
| 88556E102 | TDUP | THREDUP INC | $74,015 | 0.01% | 11,583 | Common | NONE |
| 46090R104 | ICMB | INVESTCORP CR MGMT BDC INC | $70,808 | 0.01% | 26,225 | Common | NONE |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $67,896 | 0.01% | 362,500 | Common | NONE |
| 55279B301 | LITS | LITE STRATEGY INC | $66,000 | 0.01% | 50,000 | Common | NONE |
| G87890110 | TVAIR | THAYER VENTURES ACQ CORP II | $60,055 | 0.01% | 285,978 | Common | NONE |
| G3730U115 | FCRS/WS | FUTURECREST ACQUISITION CORP | $54,750 | 0.01% | 75,000 | Common | NONE |
| 50105F105 | KRO | KRONOS WORLDWIDE INC | $54,437 | 0.01% | 12,316 | Common | NONE |
| G6861F138 | OYSER | OYSTER ENTERPRISES II ACQUIS | $50,000 | 0.01% | 250,000 | Common | NONE |
| G04819119 | — | A PARADISE ACQUISITION CORP | $50,000 | 0.01% | 200,000 | Common | NONE |
| G0750N112 | AXINR | AXIOM INTELLIGENCE AC CORP 1 | $47,250 | 0.01% | 225,000 | Common | NONE |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP | $43,750 | 0.01% | 250,000 | Common | NONE |
| G2851K112 | DMIIR | DRUGS MADE IN AMER ACQ II CO | $42,000 | 0.01% | 300,000 | Common | NONE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $40,000 | 0.01% | 250,000 | Common | NONE |
| G8662J129 | TDWDR | TAILWIND 2.0 ACQUISITION COR | $35,251 | 0.01% | 214,948 | Common | NONE |
| G6005T119 | MKLYR | MCKINLEY ACQUISITION CORP | $25,980 | 0.00% | 200,000 | Common | NONE |
| 44955L106 | IAUX | I-80 GOLD CORP | $22,858 | 0.00% | 15,656 | Common | NONE |
| 67577C105 | OCGN | OCUGEN INC | $18,148 | 0.00% | 13,443 | Common | NONE |
| 83301J100 | SNAL | SNAIL INC | $17,183 | 0.00% | 19,329 | Common | NONE |
| 862945102 | ASST | STRIVE INC | $9,364 | 0.00% | 12,688 | Common | NONE |
| G7314B120 | QSEAR | QUARTZSEA ACQUISITION CORP | $6,278 | 0.00% | 31,374 | Common | NONE |
| G4124C117 | GRABW | GRAB HOLDINGS LIMITED | $5,340 | 0.00% | 17,800 | Common | NONE |
| 68236X118 | TOIIW | THE ONCOLOGY INSTITUTE INC | $4,004 | 0.00% | 25,024 | Common | NONE |
| 051774115 | AUROW | AURORA INNOVATION INC | $2,846 | 0.00% | 12,500 | Common | NONE |
| 81663L119 | WGSWW | GENEDX HOLDINGS CORP | $948 | 0.00% | 20,000 | Common | NONE |
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.