Q1 2026 · 13F-HR
Alpine Global Management, LLCholdings as filed
Filed 2026-05-15 · accession 0002073679-26-000054
$667.9M
Reported value
226
Positions
2026-03-31
Period end
The Brief · Alpine Global Management, LLC · Q1 2026
AI · grounded in 13F
Alpine Global Management, LLC closed its position in CVNA for a reduction of $18.8M. The fund established several new positions, including $17.5M in STRATEGY INC [[stock:MSTR 0 12/01/29]], $15M in KKR, and $14.7M in APO. Additionally, the fund exited positions in BROOKFIELD BUSINESS PARTNERS and SPOTIFY USA INC [[stock:SPOT 0 03/15/26]].
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 45258J102 | IMVT | IMMUNOVANT INC | $65.5M | 9.81% | 2,636,925 | Common | SOLE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $49.6M | 7.43% | 6,814,332 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $40.0M | 6.00% | 2,660,868 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $29.1M | 4.36% | 5,631,660 | Common | SOLE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $20.7M | 3.10% | 2,980,112 | Common | SOLE |
| 594972AS0 | MSTR 0 12/01/29 | STRATEGY INC | $17.5M | 2.62% | 21,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $15.0M | 2.25% | 162,294 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $14.7M | 2.20% | 131,955 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $14.7M | 2.20% | 134,649 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $14.6M | 2.19% | 123,421 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $14.5M | 2.18% | 15,000 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $14.5M | 2.17% | 1,585,745 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $14.3M | 2.14% | 14,834 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $13.3M | 1.99% | 12,500 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $12.7M | 1.91% | 16,000 | Common | SOLE |
| 594972AU5 | MSTR 0 03/01/30 | STRATEGY INC | $12.0M | 1.80% | 13,800 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $12.0M | 1.79% | 3,280,000 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $10.6M | 1.59% | 85,012 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $9.8M | 1.46% | 194,763 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $9.4M | 1.41% | 204,000 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8.1M | 1.21% | 39,500 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $7.9M | 1.19% | 170,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 1.14% | 20,559 | Common | SOLE |
| 113006100 | BBUC | BROOKFIELD BUSINESS CORP | $7.4M | 1.10% | 194,305 | Common | SOLE |
| 30063PAB1 | EXAS 0.375 03/15/27 | EXACT SCIENCES CORP | $7.0M | 1.04% | 6,500 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $6.1M | 0.91% | 80,500 | Common | SOLE |
| 231647207 | NXG | NXG NEXTGEN INFRASTR INCM FD | $6.1M | 0.91% | 110,666 | Common | SOLE |
| 01921D204 | AAUC | ALLIED GOLD CORP | $5.9M | 0.89% | 137,091 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $5.9M | 0.88% | 9,010 | Common | SOLE |
| 682189AU9 | ON 0.5 03/01/29 | ON SEMICONDUCTOR CORP | $5.8M | 0.88% | 6,000 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO S A | $5.8M | 0.87% | 75,000 | Common | SOLE |
| 987084100 | YSS | YORK SPACE SYSTEMS INC | $5.5M | 0.82% | 247,079 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $5.4M | 0.81% | 105,487 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $5.2M | 0.77% | 122,500 | Common | SOLE |
| 14365C103 | POH3 | CARNIVAL PLC | $5.0M | 0.75% | 195,150 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $5.0M | 0.75% | 897,499 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.0M | 0.74% | 28,515 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $4.7M | 0.70% | 681,251 | Common | SOLE |
| 00130H105 | AES | AES CORP | $4.7M | 0.70% | 331,049 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4.6M | 0.69% | 167,500 | Common | SOLE |
| 05967A107 | BSBR | BANCO SANTANDER BRASIL S A | $4.6M | 0.69% | 775,000 | Common | SOLE |
| 42806J950 | — | HERTZ GLOBAL HLDGS INC | $4.2M | 0.63% | 126,116 | PUT | SOLE |
| 091947101 | BTGO | BITGO HOLDINGS INC | $4.0M | 0.60% | 489,342 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $4.0M | 0.59% | 61,000 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $3.6M | 0.54% | 223,697 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $3.3M | 0.50% | 66,142 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $3.3M | 0.49% | 11,500 | Common | SOLE |
| 302635206 | FSK | FS KKR CAP CORP | $3.2M | 0.48% | 316,014 | Common | SOLE |
| 04013V108 | ACRE | ARES COML REAL ESTATE CORP | $3.1M | 0.47% | 652,859 | Common | SOLE |
| 64128C106 | NHS | NEUBERGER HIGH YIELD ST FD I | $3.1M | 0.47% | 481,027 | Common | SOLE |
| 75134PAB1 | METC 0 11/01/31 | RAMACO RES INC | $3.0M | 0.45% | 3,859 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.8M | 0.42% | 14,334 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $2.8M | 0.42% | 50,010 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA & TECHNOLOGY GRO | $2.7M | 0.41% | 294,858 | Common | SOLE |
| 691543847 | OXLC | OXFORD LANE CAP CORP | $2.5M | 0.38% | 257,992 | Common | SOLE |
| 55374X208 | MSIF | MSC INCOME FUND INC | $2.5M | 0.38% | 206,069 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $2.4M | 0.36% | 101,331 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.4M | 0.36% | 11,712 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $2.2M | 0.33% | 12,500 | Common | SOLE |
| 095924106 | OTF | BLUE OWL TECHNOLOGY FIN CORP | $2.2M | 0.33% | 178,692 | Common | SOLE |
| 66611T108 | NFBK | NORTHFIELD BANCORP INC DEL | $2.0M | 0.30% | 150,000 | Common | SOLE |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $2.0M | 0.30% | 2,000 | Common | SOLE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $1.9M | 0.28% | 336,337 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.9M | 0.28% | 146,853 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL ESTATE FIN | $1.8M | 0.27% | 167,773 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $1.7M | 0.25% | 88,943 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $1.6M | 0.24% | 43,762 | Common | SOLE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $1.6M | 0.24% | 129,312 | Common | SOLE |
| G1828S109 | CEPV | CANTOR EQUITY PARTNERS V INC | $1.5M | 0.23% | 150,000 | Common | SOLE |
| G0453R105 | ARCI | ARCHIMEDES TECH SPAC PTNRS I | $1.5M | 0.22% | 150,000 | Common | SOLE |
| 415864107 | NVRI | ENVIRI CORP | $1.5M | 0.22% | 75,000 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $1.5M | 0.22% | 50,000 | Common | SOLE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $1.4M | 0.21% | 50,000 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $1.3M | 0.20% | 194,060 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $1.3M | 0.19% | 33,964 | Common | SOLE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $1.3M | 0.19% | 115,663 | Common | SOLE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $1.3M | 0.19% | 101,384 | Common | SOLE |
| 36866J105 | GEMI | GEMINI SPACE STA INC | $1.2M | 0.19% | 281,333 | Common | SOLE |
| 670656107 | NRK | NUVEEN NY AMT FREE | $1.2M | 0.18% | 118,173 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.2M | 0.18% | 3,097 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $1.1M | 0.17% | 18,124 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.1M | 0.16% | 38,026 | Common | SOLE |
| 18913Y103 | GLV | CLOUGH GLOBAL DIVID & INCOME | $1.0M | 0.15% | 172,823 | Common | SOLE |
| G1828E100 | CEPF | CANTOR EQUITY PARTNERS IV IN | $1.0M | 0.15% | 100,000 | Common | SOLE |
| G8377G121 | SVIVU | SPRING VY ACQUISITION CORP I | $1.0M | 0.15% | 100,000 | Common | SOLE |
| G3730U107 | FCRS | FUTURECREST ACQUISITION CORP | $1.0M | 0.15% | 100,000 | Common | SOLE |
| G0250X149 | AMCR | AMCOR PLC | $993,750 | 0.15% | 25,000 | Common | SOLE |
| 855919106 | STRZ | STARZ ENTERTAINMENT CORP. | $990,150 | 0.15% | 86,100 | Common | SOLE |
| 86800U952 | SMCI | SUPER MICRO COMPUTER INC | $963,728 | 0.14% | 34,654 | PUT | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $951,000 | 0.14% | 100,000 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $946,456 | 0.14% | 5,388 | Common | SOLE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $941,100 | 0.14% | 10,000 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $931,408 | 0.14% | 1,466 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $922,800 | 0.14% | 1,000 | Common | SOLE |
| 462222AF7 | IONS 1.75 06/15/28 | IONIS PHARMACEUTICALS INC | $907,232 | 0.14% | 600 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $898,520 | 0.13% | 32,090 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $882,660 | 0.13% | 6,000 | Common | SOLE |
| 399473AK3 | GRPN 4.875 06/30/30 UNRS | GROUPON INC | $882,188 | 0.13% | 1,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $857,051 | 0.13% | 1,498 | Common | SOLE |
| 92864V608 | EMPD | EMPERY DIGITAL INC | $846,000 | 0.13% | 200,000 | Common | SOLE |
| 03761U502 | MFIC | MIDCAP FINANCIAL INVSTMNT CO | $829,130 | 0.12% | 73,766 | Common | SOLE |
| 03748R747 | AIV | APARTMENT INVT & MGMT CO | $814,000 | 0.12% | 200,000 | Common | SOLE |
| 86384P109 | STUB | STUBHUB HLDGS INC | $748,800 | 0.11% | 120,000 | Common | SOLE |
| Y48125101 | KNOP | KNOT OFFSHORE PARTNERS LP | $730,800 | 0.11% | 72,500 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $698,104 | 0.10% | 6,071 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $680,893 | 0.10% | 80,579 | Common | SOLE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $643,758 | 0.10% | 126,227 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $632,250 | 0.09% | 225,000 | Common | SOLE |
| 02376R952 | — | AMERICAN AIRLINES GROUP INC | $627,750 | 0.09% | 7,750 | PUT | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $616,561 | 0.09% | 21,687 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $603,099 | 0.09% | 57,438 | Common | SOLE |
| 09248D104 | BUI | BLACKROCK UTILS INFRASTRUCTU | $598,087 | 0.09% | 22,672 | Common | SOLE |
| 91532F102 | UMAC | UNUSUAL MACHS INC | $596,440 | 0.09% | 48,100 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $592,491 | 0.09% | 2,088 | Common | SOLE |
| 833445AB5 | SNOW 0 10/01/27 | SNOWFLAKE INC | $589,400 | 0.09% | 500 | Common | SOLE |
| 644323107 | FSSL | FS SPECIALTY LENDING FD | $588,083 | 0.09% | 47,009 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $583,274 | 0.09% | 5,900 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $577,000 | 0.09% | 25,000 | Common | SOLE |
| 98421M956 | XRX | XEROX HOLDINGS CORP | $564,521 | 0.08% | 2,864 | PUT | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $563,058 | 0.08% | 58,713 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $529,725 | 0.08% | 35,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $513,666 | 0.08% | 3,012 | Common | SOLE |
| 03464Y108 | AOMR | ANGEL OAK MORTGAGE REIT INC | $513,240 | 0.08% | 62,438 | Common | SOLE |
| 163072AC5 | CAKE 2 03/15/30 | CHEESECAKE FACTORY INC | $507,944 | 0.08% | 500 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $502,333 | 0.08% | 3,106 | Common | SOLE |
| 592835102 | MXF | MEXICO FD INC | $498,532 | 0.07% | 23,819 | Common | SOLE |
| 870875101 | SWZ | TOTAL RETURN SECURITIES FUND | $481,955 | 0.07% | 81,274 | Common | SOLE |
| 09262F100 | ECAT | BLACKROCK ESG CAP ALLC TERM | $475,599 | 0.07% | 35,022 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $459,124 | 0.07% | 47,726 | Common | SOLE |
| 464287955 | — | ISHARES TR | $456,623 | 0.07% | 345 | PUT | SOLE |
| 52634L108 | LNSR | LENSAR INC | $447,000 | 0.07% | 75,000 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $446,856 | 0.07% | 10,053 | Common | SOLE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $418,468 | 0.06% | 33,939 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $398,224 | 0.06% | 12,630 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $376,764 | 0.06% | 1,649 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $376,416 | 0.06% | 4,044 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $363,575 | 0.05% | 281,841 | Common | SOLE |
| 37045V950 | — | GENERAL MTRS CO | $349,388 | 0.05% | 385 | PUT | SOLE |
| 34379V103 | FLNC | FLUENCE ENERGY INC | $348,142 | 0.05% | 25,301 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $338,751 | 0.05% | 3,420 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $335,250 | 0.05% | 225,000 | Common | SOLE |
| 86384P959 | — | STUBHUB HLDGS INC | $335,105 | 0.05% | 3,073 | PUT | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $333,857 | 0.05% | 1,161 | Common | SOLE |
| 07556Q951 | BZH | BEAZER HOMES USA INC | $323,000 | 0.05% | 950 | PUT | SOLE |
| 670972108 | XNQPX | NUVEEN PA INVT QUALITY MUN F | $308,104 | 0.05% | 25,826 | Common | SOLE |
| 872657101 | TPG | TPG INC | $304,028 | 0.05% | 7,505 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $303,408 | 0.05% | 917 | Common | SOLE |
| 00510N102 | TIC | TIC SOLUTIONS INC | $296,100 | 0.04% | 45,000 | Common | SOLE |
| 184492106 | ZONE | CLEANCORE SOLUTIONS INC | $295,962 | 0.04% | 830,655 | Common | SOLE |
| 053774955 | CAR | AVIS BUDGET GROUP INC | $291,980 | 0.04% | 455 | PUT | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $285,000 | 0.04% | 20,000 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $279,119 | 0.04% | 3,616 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $267,067 | 0.04% | 931 | Common | SOLE |
| 23918K958 | DVA | DAVITA INC | $260,070 | 0.04% | 455 | PUT | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $255,983 | 0.04% | 5,290 | Common | SOLE |
| 67069Y102 | XNXJX | NUVEEN NEW JERSEY | $253,737 | 0.04% | 20,629 | Common | SOLE |
| 003057106 | ACP | ABRDN INCOME CREDIT STRATEGI | $253,669 | 0.04% | 49,739 | Common | SOLE |
| 127537207 | CDZI | CADIZ INC | $251,328 | 0.04% | 51,187 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $248,888 | 0.04% | 1,067 | Common | SOLE |
| 46132K109 | VPV | INVESCO PA VALUE MUN INC TR | $248,184 | 0.04% | 23,480 | Common | SOLE |
| 345370950 | — | FORD MTR CO | $237,900 | 0.04% | 2,600 | PUT | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $231,602 | 0.03% | 121 | Common | SOLE |
| M9T951909 | ZIM | ZIM INTEGRATED SHIPPING SERV | $220,179 | 0.03% | 901 | CALL | SOLE |
| 25065A502 | DMA | DESTRA MULTI-ALTERNATIVE FD | $218,654 | 0.03% | 26,961 | Common | SOLE |
| 22113B103 | CSAN | COSAN S A | $206,000 | 0.03% | 50,000 | Common | SOLE |
| 88033G957 | THC | TENET HEALTHCARE CORP | $187,768 | 0.03% | 190 | PUT | SOLE |
| 46284V951 | — | IRON MTN INC DEL | $184,834 | 0.03% | 375 | PUT | SOLE |
| 78518H202 | BRW | SABA CAPITAL INCOME & OPRNT | $182,122 | 0.03% | 27,021 | Common | SOLE |
| 78462F953 | SPY | STATE STR SPDR S&P 500 ETF T | $178,500 | 0.03% | 100 | PUT | SOLE |
| 91060H116 | UHG | UNITED HOMES GROUP INC | $173,375 | 0.03% | 950,000 | Common | SOLE |
| 23355L956 | DXC | DXC TECHNOLOGY CO | $171,563 | 0.03% | 1,525 | PUT | SOLE |
| G85727108 | SDA | SUNCAR TECHNOLOGY GROUP INC | $161,500 | 0.02% | 95,000 | Common | SOLE |
| 737446954 | POST | POST HLDGS INC | $161,235 | 0.02% | 215 | PUT | SOLE |
| 004468500 | ACHV | ACHIEVE LIFE SCIENCE INC | $147,000 | 0.02% | 50,000 | Common | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $142,000 | 0.02% | 50,000 | Common | SOLE |
| 32026V104 | FFWM | FIRST FNDTN INC | $138,650 | 0.02% | 23,500 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $136,027 | 0.02% | 13,562 | Common | SOLE |
| 549498202 | LCID | LUCID GROUP INC | $130,351 | 0.02% | 13,678 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $128,875 | 0.02% | 12,500 | Common | SOLE |
| 05353F108 | AVX | AVAX ONE TECHNOLOGY LTD | $126,716 | 0.02% | 211,864 | Common | SOLE |
| 552953951 | MGM | MGM RESORTS INTERNATIONAL | $115,875 | 0.02% | 750 | PUT | SOLE |
| 18914C100 | XGLQX | CLOUGH GLOBAL EQUITY FD | $114,373 | 0.02% | 15,189 | Common | SOLE |
| G38648104 | GIG | GIGCAPITAL7 CORP | $106,500 | 0.02% | 10,000 | Common | SOLE |
| 269710109 | NUCL | EAGLE NUCLEAR ENERGY CORP | $104,671 | 0.02% | 13,629 | Common | SOLE |
| 74039M408 | AGPU | AXE COMPUTE INC | $104,503 | 0.02% | 64,508 | Common | SOLE |
| G3864J118 | GIWWR | GIGCAPITAL8 CORP | $100,080 | 0.01% | 400,000 | Common | SOLE |
| 98400V200 | XBP | XBP GLOBAL HOLDINGS INC | $94,679 | 0.01% | 21,518 | Common | SOLE |
| 08862E959 | BYND | BEYOND MEAT INC | $94,567 | 0.01% | 8,108 | PUT | SOLE |
| G04819119 | — | A PARADISE ACQUISITION CORP | $93,535 | 0.01% | 207,028 | Common | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $92,370 | 0.01% | 307,900 | Common | SOLE |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $87,675 | 0.01% | 324,602 | Common | SOLE |
| 69331C958 | PCG | PG&E CORP | $84,000 | 0.01% | 1,000 | PUT | SOLE |
| 36317J959 | GLXY | GALAXY DIGITAL INC. | $70,972 | 0.01% | 1,700 | PUT | SOLE |
| 25400W102 | APPS | DIGITAL TURBINE INC | $69,062 | 0.01% | 23,980 | Common | SOLE |
| 86771W955 | RUN | SUNRUN INC | $59,815 | 0.01% | 11,963 | PUT | SOLE |
| 433000956 | HIMS | HIMS & HERS HEALTH INC | $52,000 | 0.01% | 2,000 | PUT | SOLE |
| 34379V953 | FLNC | FLUENCE ENERGY INC | $49,000 | 0.01% | 3,400 | PUT | SOLE |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP | $45,000 | 0.01% | 250,000 | Common | SOLE |
| G87890110 | TVAIR | THAYER VENTURES ACQ CORP II | $42,954 | 0.01% | 285,978 | Common | SOLE |
| 668771116 | GENVR | GEN DIGITAL INC | $37,991 | 0.01% | 80,660 | Common | SOLE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $37,775 | 0.01% | 250,000 | Common | SOLE |
| G6861F138 | OYSER | OYSTER ENTERPRISES II ACQUIS | $36,794 | 0.01% | 245,295 | Common | SOLE |
| G0750N112 | AXINR | AXIOM INTELLIGENCE AC CORP 1 | $33,773 | 0.01% | 225,000 | Common | SOLE |
| G8662J129 | TDWDR | TAILWIND 2.0 ACQUISITION COR | $32,846 | 0.00% | 234,448 | Common | SOLE |
| 399473956 | GRPN | GROUPON INC | $25,255 | 0.00% | 10,102 | PUT | SOLE |
| 75134P950 | — | RAMACO RES INC | $24,375 | 0.00% | 250 | PUT | SOLE |
| G6005T119 | MKLYR | MCKINLEY ACQUISITION CORP | $24,000 | 0.00% | 200,000 | Common | SOLE |
| G2851K112 | DMIIR | DRUGS MADE IN AMER ACQ II CO | $24,000 | 0.00% | 300,000 | Common | SOLE |
| 362397226 | GAB-R | GABELLI EQUITY TR INC | $22,717 | 0.00% | 3,245,215 | Common | SOLE |
| 18452B959 | CLSK | CLEANSPARK INC | $21,900 | 0.00% | 600 | PUT | SOLE |
| G2847J112 | DMAAR | DRUGS MADE IN AMER ACQUTN CO | $21,895 | 0.00% | 362,500 | Common | SOLE |
| G0453R113 | ARCIW | ARCHIMEDES TECH SPAC PTNRS I | $20,062 | 0.00% | 37,500 | Common | SOLE |
| 803607950 | SRPT | SAREPTA THERAPEUTICS INC | $18,070 | 0.00% | 3,570 | PUT | SOLE |
| 46090R104 | ICMB | INVESTCORP CR MGMT BDC INC | $17,358 | 0.00% | 10,715 | Common | SOLE |
| 98421M114 | XRXDW | XEROX HOLDINGS CORP | $12,753 | 0.00% | 140,920 | Common | SOLE |
| 81369Y956 | — | SELECT SECTOR SPDR TR | $11,600 | 0.00% | 800 | PUT | SOLE |
| 285512959 | EA | ELECTRONIC ARTS INC | $11,537 | 0.00% | 50 | PUT | SOLE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $10,784 | 0.00% | 32,827 | Common | SOLE |
| 83301J100 | SNAL | SNAIL INC | $9,877 | 0.00% | 19,329 | Common | SOLE |
| 64128C130 | NHS-R | NEUBERGER HIGH YIELD ST FD I | $3,898 | 0.00% | 487,222 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $2,488 | 0.00% | 12,500 | Common | SOLE |
| 68236X118 | TOIIW | THE ONCOLOGY INSTITUTE INC | $1,391 | 0.00% | 25,024 | Common | SOLE |
| G4124C117 | GRABW | GRAB HOLDINGS LIMITED | $1,356 | 0.00% | 17,800 | Common | SOLE |
| 09248D112 | BUI-R | BLACKROCK UTILS INFRASTRUCTU | $1,140 | 0.00% | 142,500 | Common | SOLE |
| 015658957 | — | ALGOMA STL GROUP INC | $545 | 0.00% | 29 | PUT | SOLE |
| 81663L119 | WGSWW | GENEDX HOLDINGS CORP | $160 | 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.