Alpine Global Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1581655
Institutional-grade research for retail investors
13F Reported Value
ⓘ$667.9M
incl. option notional
Equity Holdings
ⓘ$657.6M
Option Notional
ⓘ$10.4M
$10.2M puts / $220,179 calls
Holdings
226
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Alpine Global Management, LLC disclosed 226 positions worth $667.9M in its Form 13F-HR for Q1 2026 — $657.6M in common stock plus $10.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $IMVT (Immunovant, Inc.) at 10.0% of the equity portfolio, followed by $CLM and $RIVN. During the quarter the fund opened 86 new positions and exited 252 — including a new stake in $KKR and a full exit from $CVNA. The portfolio is most concentrated in Other (24.9% of disclosed assets). All figures are sourced directly from Alpine Global Management, LLC’s Form 13F-HR filing with the SEC under CIK 1581655.
AI Fund Analysis
DiversifyingSector Allocation
OtherFinancialsIndustrialsHealthcareTechnologyCommunication Services
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$HTZPUT$4M notional
$SMCIPUT$964K notional
$AALPUT$628K notional
$XRXPUT$565K notional
ISHARES TRPUT$457K notional
$GMPUT$349K notional
$STUBPUT$335K notional
$BZHPUT$323K notional
$CARPUT$292K notional
$DVAPUT$260K notional
FORD MTR COPUT$238K notional
ZIM INTEGRATED SHIPPING SERVCALL$220K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$65.5M2,636,925 sh - $49.6M6,814,332 sh
- 36.0#2,121
Quality
$40.0M2,660,868 sh - 25.0
Quality
$29.1M5,631,660 sh - $20.7M2,980,112 sh
- 25.4
Quality
$17.5M21,000 sh - 49.8
Quality
$15.0M162,294 sh - 55.7
Quality
$14.7M131,955 sh - 70.8
Quality
$14.7M134,649 sh - 36.7
Quality
$14.6M123,421 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Immunovant, Inc.$IMVT | — | $65.5M | 2,636,925 |
 Cornerstone Strategic Investment Fund, Inc.$CLM | — | $49.6M | 6,814,332 |
 Rivian Automotive, Inc. / DE$RIVN | 36.0#2,121 | $40.0M | 2,660,868 |
 Archer Aviation Inc.$ACHR | 25.0 | $29.1M | 5,631,660 |
 CORNERSTONE TOTAL RETURN FUND INC$CRF | — | $20.7M | 2,980,112 |
 Strategy Inc$MSTR | 25.4 | $17.5M | 21,000 |
 KKR & Co. Inc.$KKR | 49.8 | $15.0M | 162,294 |
 Apollo Global Management, Inc.$APO | 55.7 | $14.7M | 131,955 |
 Ares Management Corp$ARES | 70.8 | $14.7M | 134,649 |
 Bank of New York Mellon Corp$__PARK_1390777 | 36.7 | $14.6M | 123,421 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alpine Global Management, LLC's 226 positions.
Showing top 10 of 226 holdings.
Sector Allocation
Other
$163.8M
Financials
$158.0M
Industrials
$98.7M
Healthcare
$83.2M
Technology
$61.9M
Communication Services
$25.1M
Energy
$25.0M
Real Estate
$14.2M
Full Holdings — Alpine Global Management, LLC (Q1 2026)
All 226 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IMVT | Immunovant, Inc. | $65.5M | 10.0% | -50% | — |
| 2 | $CLM | Cornerstone Strategic Investment Fund, Inc. | $49.6M | 7.5% | +199% | — |
| 3 | $RIVN | Rivian Automotive, Inc. / DE | $40.0M | 6.1% | -49% | 36 |
| 4 | $ACHR | Archer Aviation Inc. | $29.1M | 4.4% | -40% | 25 |
| 5 | $CRF | CORNERSTONE TOTAL RETURN FUND INC | $20.7M | 3.1% | +23% | — |
| 6 | $MSTR | Strategy Inc | $17.5M | 2.7% | NEW | 25.4 |
| 7 | $KKR | KKR & Co. Inc. | $15.0M | 2.3% | NEW | 49.8 |
| 8 | $APO | Apollo Global Management, Inc. | $14.7M | 2.2% | NEW | 55.7 |
| 9 | $ARES | Ares Management Corp | $14.7M | 2.2% | -2% | 70.8 |
| 10 | $__PARK_1390777 | Bank of New York Mellon Corp | $14.6M | 2.2% | NEW | 36.7 |
| 11 | — | RIVIAN AUTOMOTIVE INC | $14.5M | 2.2% | -100% | — |
| 12 |  $OWL | BLUE OWL CAPITAL INC. | $14.5M | 2.2% | NEW | 59.4 |
| 13 |  $BLK | BlackRock, Inc. | $14.3M | 2.2% | NEW | 70.3 |
| 14 | — | RIVIAN AUTOMOTIVE INC | $13.3M | 2.0% | -100% | — |
| 15 |  $SMCI | Super Micro Computer, Inc. | $12.7M | 1.9% | -100% | 61.9 |
| 16 | — | STRATEGY INC | $12.0M | 1.8% | -90% | — |
| 17 |  $SOBO | South Bow Corp | $12.0M | 1.8% | -39% | — |
| 18 | $MSTR | Strategy Inc | $10.6M | 1.6% | -41% | 25.4 |
| 19 |  $LBRDA | Liberty Broadband Corp | $9.8M | 1.5% | -3% | 59.4 |
| 20 |  $YPF | YPF SOCIEDAD ANONIMA | $9.4M | 1.4% | +0% | — |
| 21 |  $EA | ELECTRONIC ARTS INC. | $8.1M | 1.2% | NEW | 71.1 |
| 22 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $7.9M | 1.2% | +0% | — |
| 23 |  $MSFT | MICROSOFT CORP | $7.6M | 1.2% | NEW | 83.7 |
| 24 |  $BBUC | Brookfield Business Corp | $7.4M | 1.1% | NEW | — |
| 25 |  $EXAS | EXACT SCIENCES CORP | $7.0M | 1.1% | -100% | 49.9 |
| 26 |  $HOLX | HOLOGIC INC | $6.1M | 0.9% | +79% | 62.3 |
| 27 |  $NXG | NXG NextGen Infrastructure Income Fund | $6.1M | 0.9% | NEW | — |
| 28 |  $AAUC | Allied Gold Corp | $5.9M | 0.9% | NEW | — |
| 29 |  $SPY | SPDR S&P 500 ETF TRUST | $5.9M | 0.9% | +118% | — |
| 30 |  $ON | ON SEMICONDUCTOR CORP | $5.8M | 0.9% | -87% | 42.4 |
| 31 |  $BMA | Macro Bank Inc. | $5.8M | 0.9% | +0% | — |
| 32 |  $YSS | York Space Systems Inc. | $5.5M | 0.8% | NEW | — |
| 33 |  $JHG | Janus Henderson Group Ltd. | $5.4M | 0.8% | NEW | — |
| 34 |  $SDA | SunCar Technology Group Inc. | $5.2M | 0.8% | -52% | 45.1 |
| 35 |  $CUK | CARNIVAL PLC | $5.0M | 0.8% | NEW | — |
| 36 |  $BRSP | BrightSpire Capital, Inc. | $5.0M | 0.8% | -47% | 36.3 |
| 37 |  $NVDA | NVIDIA CORP | $5.0M | 0.8% | NEW | 90.2 |
| 38 |  $RWAY | Runway Growth Finance Corp. | $4.7M | 0.7% | -30% | — |
| 39 |  $AES | AES CORP | $4.7M | 0.7% | NEW | 50.9 |
| 40 |  $WBD | Warner Bros. Discovery, Inc. | $4.6M | 0.7% | -64% | 42.1 |
| 41 |  $BSBR | Banco Santander (Brasil) S.A. | $4.6M | 0.7% | +0% | — |
| 42 |  $HTZPUT | HERTZ GLOBAL HOLDINGS, INC | $4.2M | — | -49% | 39 |
| 43 |  $BTGO | BITGO HOLDINGS, INC. | $4.0M | 0.6% | NEW | — |
| 44 |  $AL | AIR LEASE CORP | $4.0M | 0.6% | NEW | 73.8 |
| 45 |  $BBAR | Banco BBVA Argentina S.A. | $3.6M | 0.6% | -50% | — |
| 46 | $LBRDA | Liberty Broadband Corp | $3.3M | 0.5% | -32% | 59.4 |
| 47 |  $NSC | NORFOLK SOUTHERN CORP | $3.3M | 0.5% | -66% | 70.8 |
| 48 |  $FSK | FS KKR Capital Corp | $3.2M | 0.5% | -52% | — |
| 49 |  $ACRE | Ares Commercial Real Estate Corp | $3.1M | 0.5% | -14% | 18.5 |
| 50 |  $NHS | Neuberger High Yield Strategies Fund Inc. | $3.1M | 0.5% | NEW | — |
| 51 |  $METC | Ramaco Resources, Inc. | $3.0M | 0.5% | NEW | 24.1 |
| 52 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $2.8M | 0.4% | NEW | 47.2 |
| 53 |  $AMRZ | Amrize Ltd | $2.8M | 0.4% | -29% | — |
| 54 |  $DJT | Trump Media & Technology Group Corp. | $2.7M | 0.4% | -52% | 22.2 |
| 55 |  $OXLC | Oxford Lane Capital Corp. | $2.5M | 0.4% | -53% | — |
| 56 |  $MSIF | MSC INCOME FUND, INC. | $2.5M | 0.4% | -17% | — |
| 57 |  $CWAN | Clearwater Analytics Holdings, Inc. | $2.4M | 0.4% | NEW | 50.2 |
| 58 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.4M | 0.4% | NEW | 77.9 |
| 59 |  $MASI | MASIMO CORP | $2.2M | 0.3% | NEW | 47.1 |
| 60 |  $OTF | Blue Owl Technology Finance Corp. | $2.2M | 0.3% | +37% | — |
| 61 |  $NFBK | Northfield Bancorp, Inc. | $2.0M | 0.3% | NEW | 60 |
| 62 |  $CFLT | Confluent, Inc. | $2.0M | 0.3% | -100% | 38.8 |
| 63 |  $GAB | GABELLI EQUITY TRUST INC | $1.9M | 0.3% | NEW | — |
| 64 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $1.9M | 0.3% | -6% | — |
| 65 |  $ARI | Apollo Commercial Real Estate Finance, Inc. | $1.8M | 0.3% | +469% | 53.5 |
| 66 |  $CDE | Coeur Mining, Inc. | $1.7M | 0.3% | +301% | 78.1 |
| 67 |  $VSNT | Versant Media Group, Inc. | $1.6M | 0.3% | NEW | — |
| 68 |  $CCAP | Crescent Capital BDC, Inc. | $1.6M | 0.2% | -68% | — |
| 69 |  $CEPV | Cantor Equity Partners V, Inc. | $1.5M | 0.2% | -2% | — |
| 70 | — | ARCHIMEDES TECH SPAC PTNRS I | $1.5M | 0.2% | NEW | — |
| 71 |  $NVRI | ENVIRI Corp | $1.5M | 0.2% | NEW | 35.6 |
| 72 |  $LKQ | LKQ CORP | $1.5M | 0.2% | NEW | 54.3 |
| 73 |  $SKYT | SkyWater Technology, Inc | $1.4M | 0.2% | NEW | 68 |
| 74 |  $CICB | CION Investment Corp | $1.3M | 0.2% | -73% | — |
| 75 |  $NSA | National Storage Affiliates Trust | $1.3M | 0.2% | NEW | 44.8 |
| 76 |  $CGBD | Carlyle Secured Lending, Inc. | $1.3M | 0.2% | -75% | — |
| 77 |  $BCSF | Bain Capital Specialty Finance, Inc. | $1.3M | 0.2% | -67% | — |
| 78 |  $GEMI | Gemini Space Station, Inc. | $1.2M | 0.2% | +1307% | — |
| 79 |  $NRK | NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND | $1.2M | 0.2% | -59% | — |
| 80 | — | VANECK ETF TRUST | $1.2M | 0.2% | NEW | — |
| 81 |  $UCTT | Ultra Clean Holdings, Inc. | $1.1M | 0.2% | NEW | 36 |
| 82 |  $CCZ | COMCAST CORP | $1.1M | 0.2% | NEW | 70.4 |
| 83 |  $GLV | Clough Global Dividend & Income Fund | $1.0M | 0.2% | -14% | — |
| 84 |  $CEPF | Cantor Equity Partners IV, Inc. | $1.0M | 0.1% | -83% | — |
| 85 | — | SPRING VY ACQUISITION CORP I | $1.0M | 0.1% | NEW | — |
| 86 |  $FCRS | FutureCrest Acquisition Corp. | $1.0M | 0.1% | -83% | — |
| 87 |  $AMCR | Amcor plc | $993,750 | 0.1% | -94% | — |
| 88 |  $STRZ | STARZ ENTERTAINMENT CORP /CN/ | $990,150 | 0.1% | -71% | 23.6 |
| 89 | $SMCIPUT | Super Micro Computer, Inc. | $963,728 | — | NEW | 61.9 |
| 90 |  $MAGN | Magnera Corp | $951,000 | 0.1% | +0% | 53.2 |
| 91 |  $VEEV | VEEVA SYSTEMS INC | $946,456 | 0.1% | NEW | 77.8 |
| 92 |  $LLYVA | Liberty Live Holdings, Inc. | $941,100 | 0.1% | -50% | — |
| 93 |  $SNDK | Sandisk Corp | $931,408 | 0.1% | NEW | 88.8 |
| 94 |  $PAR | PAR TECHNOLOGY CORP | $922,800 | 0.1% | -100% | 37.1 |
| 95 |  $IONS | IONIS PHARMACEUTICALS INC | $907,232 | 0.1% | -99% | 37.1 |
| 96 |  $MRP | Millrose Properties, Inc. | $898,520 | 0.1% | -49% | 77.2 |
| 97 |  $ORCL | ORACLE CORP | $882,660 | 0.1% | NEW | 67.2 |
| 98 |  $GRPN | Groupon, Inc. | $882,188 | 0.1% | NEW | 24.4 |
| 99 |  $META | Meta Platforms, Inc. | $857,051 | 0.1% | +29% | 80.9 |
| 100 |  $EMPD | Empery Digital Inc. | $846,000 | 0.1% | -58% | 7.8 |
| 101 |  $MFIC | MidCap Financial Investment Corp | $829,130 | 0.1% | -77% | — |
| 102 |  $AIV | APARTMENT INVESTMENT & MANAGEMENT CO | $814,000 | 0.1% | +100% | 56.3 |
| 103 |  $STUB | StubHub Holdings, Inc. | $748,800 | 0.1% | +6% | — |
| 104 |  $KNOP | KNOT Offshore Partners LP | $730,800 | 0.1% | -71% | — |
| 105 |  $BX | Blackstone Inc. | $698,104 | 0.1% | NEW | 68 |
| 106 |  $CLF | CLEVELAND-CLIFFS INC. | $680,893 | 0.1% | NEW | 35.7 |
| 107 |  $FSCO | FS Credit Opportunities Corp. | $643,758 | 0.1% | +853% | — |
| 108 |  $SRG | Seritage Growth Properties | $632,250 | 0.1% | -44% | 8.6 |
| 109 |  $AALPUT | American Airlines Group Inc. | $627,750 | — | +356% | 50.6 |
| 110 | — | KRANESHARES TRUST | $616,561 | 0.1% | NEW | — |
| 111 |  $CEPO | Cantor Equity Partners I, Inc. | $603,099 | 0.1% | -50% | — |
| 112 |  $BUI | BlackRock Utilities, Infrastructure & Power Opportunities Trust | $598,087 | 0.1% | NEW | — |
| 113 |  $UMAC | Unusual Machines, Inc. | $596,440 | 0.1% | NEW | 48.3 |
| 114 |  $LNG | Cheniere Energy, Inc. | $592,491 | 0.1% | -70% | 48.4 |
| 115 |  $SNOW | Snowflake Inc. | $589,400 | 0.1% | -100% | 49.6 |
| 116 |  $FSSL | FS Specialty Lending Fund | $588,083 | 0.1% | -27% | — |
| 117 |  $POST | Post Holdings, Inc. | $583,274 | 0.1% | NEW | 53.8 |
| 118 |  $SIRI | SIRIUS XM HOLDINGS INC. | $577,000 | 0.1% | -53% | 37.7 |
| 119 |  $XRXPUT | Xerox Holdings Corp | $564,521 | — | -91% | 38.6 |
| 120 |  $LION | Lionsgate Studios Corp. | $563,058 | 0.1% | -81% | 46.5 |
| 121 |  $USAR | USA Rare Earth, Inc. | $529,725 | 0.1% | NEW | 28.1 |
| 122 |  $IQV | IQVIA HOLDINGS INC. | $513,666 | 0.1% | NEW | 59.7 |
| 123 |  $AOMD | Angel Oak Mortgage REIT, Inc. | $513,240 | 0.1% | -50% | — |
| 124 | — | CHEESECAKE FACTORY INC | $507,944 | 0.1% | NEW | — |
| 125 | — | SELECT SECTOR SPDR TR | $502,333 | 0.1% | -70% | — |
| 126 |  $MXF | MEXICO FUND INC | $498,532 | 0.1% | -61% | — |
| 127 |  $SWZ | Total Return Securities Fund | $481,955 | 0.1% | -80% | — |
| 128 |  $ECAT | BlackRock ESG Capital Allocation Term Trust | $475,599 | 0.1% | -65% | — |
| 129 |  $IQI | Invesco Quality Municipal Income Trust | $459,124 | 0.1% | -59% | — |
| 130 | — | ISHARES TR | $456,623 | — | NEW | — |
| 131 |  $LNSR | LENSAR, Inc. | $447,000 | 0.1% | -50% | 50.7 |
| 132 |  $BAM | Brookfield Asset Management Ltd. | $446,856 | 0.1% | NEW | — |
| 133 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $418,468 | 0.1% | -77% | — |
| 134 |  $ALGM | ALLEGRO MICROSYSTEMS, INC. | $398,224 | 0.1% | NEW | 28.7 |
| 135 |  $FIVE | FIVE BELOW, INC | $376,764 | 0.1% | NEW | 66.1 |
| 136 |  $ACLS | AXCELIS TECHNOLOGIES INC | $376,416 | 0.1% | NEW | 50.3 |
| 137 | $XRX | Xerox Holdings Corp | $363,575 | 0.1% | -82% | 38.6 |
| 138 |  $GMPUT | General Motors Co | $349,388 | — | -62% | 58.7 |
| 139 |  $FLNC | Fluence Energy, Inc. | $348,142 | 0.1% | -44% | 35.9 |
| 140 |  $MRVL | Marvell Technology, Inc. | $338,751 | 0.1% | -87% | 77.3 |
| 141 |  $URG | UR-ENERGY INC | $335,250 | 0.1% | NEW | 24.1 |
| 142 | $STUBPUT | StubHub Holdings, Inc. | $335,105 | — | -74% | — |
| 143 |  $GOOG | Alphabet Inc. | $333,857 | 0.1% | NEW | 80.2 |
| 144 |  $BZHPUT | BEAZER HOMES USA INC | $323,000 | — | NEW | 35.6 |
| 145 | — | NUVEEN PA INVT QUALITY MUN F | $308,104 | 0.1% | -65% | — |
| 146 |  $TPG | TPG Inc. | $304,028 | 0.1% | NEW | 67.6 |
| 147 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $303,408 | 0.1% | -78% | 60.9 |
| 148 |  $TIC | TIC Solutions, Inc. | $296,100 | 0.1% | -65% | 45.7 |
| 149 |  $ZONE | CleanCore Solutions, Inc. | $295,962 | 0.1% | -58% | — |
| 150 |  $CARPUT | AVIS BUDGET GROUP, INC. | $291,980 | — | -39% | 49.2 |
| 151 |  $RKT | Rocket Companies, Inc. | $285,000 | 0.0% | -91% | — |
| 152 |  $TPC | TUTOR PERINI CORP | $279,119 | 0.0% | NEW | 61.9 |
| 153 |  $GOOGL | Alphabet Inc. | $267,067 | 0.0% | NEW | 80.2 |
| 154 |  $DVAPUT | DAVITA INC. | $260,070 | — | NEW | 57.5 |
| 155 |  $CG | Carlyle Group Inc. | $255,983 | 0.0% | NEW | 47.3 |
| 156 | — | NUVEEN NEW JERSEY | $253,737 | 0.0% | -62% | — |
| 157 |  $ACP | abrdn Income Credit Strategies Fund | $253,669 | 0.0% | -68% | — |
| 158 |  $CDZI | CADIZ INC | $251,328 | 0.0% | -49% | 28.9 |
| 159 |  $FERG | Ferguson Enterprises Inc. /DE/ | $248,888 | 0.0% | -92% | 58.9 |
| 160 |  $VPV | Invesco Pennsylvania Value Municipal Income Trust | $248,184 | 0.0% | -48% | — |
| 161 | — | FORD MTR CO | $237,900 | — | NEW | — |
| 162 |  $MKL | MARKEL GROUP INC. | $231,602 | 0.0% | NEW | 68.2 |
| 163 | — | ZIM INTEGRATED SHIPPING SERV | $220,179 | — | -35% | — |
| 164 |  $DMA | Destra Multi-Alternative Fund | $218,654 | 0.0% | -27% | — |
| 165 |  $CSAN | Cosan S.A. | $206,000 | 0.0% | -74% | — |
| 166 |  $THCPUT | TENET HEALTHCARE CORP | $187,768 | — | +58% | 66.6 |
| 167 | — | IRON MTN INC DEL | $184,834 | — | NEW | — |
| 168 |  $BRW | Saba Capital Income & Opportunities Fund | $182,122 | 0.0% | -65% | — |
| 169 | $SPYPUT | SPDR S&P 500 ETF TRUST | $178,500 | — | -100% | — |
| 170 |  $UHG | United Homes Group, Inc. | $173,375 | 0.0% | NEW | 30.1 |
| 171 |  $DXCPUT | DXC Technology Co | $171,563 | — | NEW | 52.1 |
| 172 | $SDA | SunCar Technology Group Inc. | $161,500 | 0.0% | -50% | 45.1 |
| 173 | $POSTPUT | Post Holdings, Inc. | $161,235 | — | NEW | 53.8 |
| 174 |  $ACHV | ACHIEVE LIFE SCIENCES, INC. | $147,000 | 0.0% | -70% | — |
| 175 |  $VFF | Village Farms International, Inc. | $142,000 | 0.0% | -52% | 45 |
| 176 |  $FFWM | First Foundation Inc. | $138,650 | 0.0% | NEW | 25.6 |
| 177 |  $AGNC | AGNC Investment Corp. | $136,027 | 0.0% | NEW | — |
| 178 |  $LCID | Lucid Group, Inc. | $130,351 | 0.0% | -58% | 30.1 |
| 179 |  $CAEP | Cantor Equity Partners III, Inc. | $128,875 | 0.0% | -50% | — |
| 180 |  $AVX | AVAX ONE TECHNOLOGY LTD. | $126,716 | 0.0% | NEW | — |
| 181 |  $MGMPUT | MGM Resorts International | $115,875 | — | NEW | 48 |
| 182 |  $GLQ | Clough Global Equity Fund | $114,373 | 0.0% | -62% | — |
| 183 |  $HDRN | Hadron Energy, Inc. | $106,500 | 0.0% | -98% | — |
| 184 |  $NUCL | Eagle Nuclear Energy Corp. | $104,671 | 0.0% | NEW | — |
| 185 |  $AGPU | Axe Compute Inc. | $104,503 | 0.0% | -62% | — |
| 186 |  $GIW | GigCapital8 Corp. | $100,080 | 0.0% | -50% | — |
| 187 |  $XBP | XBP Global Holdings, Inc. | $94,679 | 0.0% | -69% | 32.5 |
| 188 |  $BYNDPUT | BEYOND MEAT, INC. | $94,567 | — | -46% | 13.1 |
| 189 | — | A PARADISE ACQUISITION CORP | $93,535 | 0.0% | -48% | — |
| 190 |  $FERA | Fifth Era Acquisition Corp I | $92,370 | 0.0% | -50% | — |
| 191 |  $AACB | Artius II Acquisition Inc. | $87,675 | 0.0% | -51% | — |
| 192 |  $PCGPUT | PG&E Corp | $84,000 | — | NEW | 59.3 |
| 193 |  $GLXYPUT | Galaxy Digital Inc. | $70,972 | — | NEW | 40.8 |
| 194 |  $APPS | Digital Turbine, Inc. | $69,062 | 0.0% | NEW | 37.2 |
| 195 |  $RUNPUT | Sunrun Inc. | $59,815 | — | -19% | 54.6 |
| 196 |  $HIMSPUT | Hims & Hers Health, Inc. | $52,000 | — | NEW | 50.9 |
| 197 | $FLNCPUT | Fluence Energy, Inc. | $49,000 | — | -86% | 35.9 |
| 198 |  $SOUL | Soulpower Acquisition Corp. | $45,000 | 0.0% | -50% | — |
| 199 |  $TVAI | Thayer Ventures Acquisition Corp II | $42,954 | 0.0% | -50% | — |
| 200 |  $GEN | Gen Digital Inc. | $37,991 | 0.0% | -43% | 67.7 |
| 201 |  $SZZL | Sizzle Acquisition Corp. II | $37,775 | 0.0% | -50% | — |
| 202 |  $OYSE | Oyster Enterprises II Acquisition Corp | $36,794 | 0.0% | -51% | — |
| 203 |  $AXIN | Axiom Intelligence Acquisition Corp 1 | $33,773 | 0.0% | -50% | — |
| 204 |  $TDWD | Tailwind 2.0 Acquisition Corp. | $32,846 | 0.0% | -45% | — |
| 205 | $GRPNPUT | Groupon, Inc. | $25,255 | — | +0% | 24.4 |
| 206 | $METCPUT | Ramaco Resources, Inc. | $24,375 | — | NEW | 24.1 |
| 207 |  $MKLY | McKinley Acquisition Corp | $24,000 | 0.0% | -50% | — |
| 208 |  $DMII | Drugs Made In America Acquisition II Corp. | $24,000 | 0.0% | -50% | — |
| 209 | — | GABELLI EQUITY TR INC | $22,717 | 0.0% | NEW | — |
| 210 |  $CLSKPUT | CLEANSPARK, INC. | $21,900 | — | NEW | 40.6 |
| 211 |  $DMAA | Drugs Made In America Acquisition Corp. | $21,895 | 0.0% | -50% | — |
| 212 | — | ARCHIMEDES TECH SPAC PTNRS I | $20,062 | 0.0% | NEW | — |
| 213 |  $SRPTPUT | Sarepta Therapeutics, Inc. | $18,070 | — | +16% | 41.6 |
| 214 |  $ICMB | Investcorp Credit Management BDC, Inc. | $17,358 | 0.0% | -59% | — |
| 215 | $XRX | Xerox Holdings Corp | $12,753 | 0.0% | NEW | 38.6 |
| 216 | — | SELECT SECTOR SPDR TR | $11,600 | — | NEW | — |
| 217 | $EAPUT | ELECTRONIC ARTS INC. | $11,537 | — | NEW | 71.1 |
| 218 |  $GOSS | Gossamer Bio, Inc. | $10,784 | 0.0% | -100% | 27.1 |
| 219 |  $SNAL | Snail, Inc. | $9,877 | 0.0% | -50% | — |
| 220 | — | NEUBERGER HIGH YIELD ST FD I | $3,898 | 0.0% | NEW | — |
| 221 |  $AUR | Aurora Innovation, Inc. | $2,488 | 0.0% | -50% | 9.8 |
| 222 |  $TOI | Oncology Institute, Inc. | $1,391 | 0.0% | -50% | 37.8 |
| 223 |  $GRAB | Grab Holdings Ltd | $1,356 | 0.0% | -50% | — |
| 224 | — | BLACKROCK UTILS INFRASTRUCTU | $1,140 | 0.0% | NEW | — |
| 225 | — | ALGOMA STL GROUP INC | $545 | — | NEW | — |
| 226 |  $WGS | GeneDx Holdings Corp. | $160 | 0.0% | -50% | 38.6 |
New Positions (86)
$KKR KKR & Co. Inc.$15.0M$APO Apollo Global Management, Inc.$14.7M$__PARK_1390777 Bank of New York Mellon Corp$14.6M$OWL BLUE OWL CAPITAL INC.$14.5M$BLK BlackRock, Inc.$14.3M$EA ELECTRONIC ARTS INC.$8.1M$MSFT MICROSOFT CORP$7.6M$BBUC Brookfield Business Corp$7.4M$NXG NXG NextGen Infrastructure Income Fund$6.1M$AAUC Allied Gold Corp$5.9M$YSS York Space Systems Inc.$5.5M$JHG Janus Henderson Group Ltd.$5.4M$CUK CARNIVAL PLC$5.0M$NVDA NVIDIA CORP$5.0M$AES AES CORP$4.7MExited Positions (252)
$CVNA CARVANA CO.
$__PARK_1654795 Brookfield Business Partners L.P. SPOTIFY USA INC
$GTLS CHART INDUSTRIES INC
$COIN Coinbase Global, Inc.
$CRH CRH PUBLIC LTD CO$HTZ HERTZ GLOBAL HOLDINGS, INC
$WMT Walmart Inc.
$AHL-PD ASPEN INSURANCE HOLDINGS LTDPUT LUMINAR TECHNOLOGIES INC
$TACO Berto Acquisition Corp.
$GSRF GSR IV Acquisition Corp.
$RNA Avidity Biosciences, Inc. SYNOVUS FINL CORP
$SCII SC II Acquisition Corp.Browse Top Institutional Investors
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