Alpine Global Management, LLC

Portfolio Overview

Alpine Global Management, LLC disclosed 275 positions worth $615.4M in its Form 13F-HR for Q2 2026 — $609.5M in common stock plus $5.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $IMVT (Immunovant, Inc.) at 8.7% of the equity portfolio. During the quarter the fund opened 155 new positions and exited 104 and a full exit from $KKR. The portfolio is most concentrated in Other (29.9% of disclosed assets). All figures are sourced directly from Alpine Global Management, LLC’s Form 13F-HR filing with the SEC under CIK 1581655.

• 

  Immunovant, Inc.

  $IMVT

  —

  Quality

  $53.0M1,375,000 sh

• ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF

  —

  Quality

  $52.6M2,500,100 sh
• 

  Cornerstone Strategic Investment Fund, Inc.

  $CLM

  —

  Quality

  $51.7M6,833,682 sh
• 

  Rivian Automotive, Inc. / DE

  $RIVN

  35.9

  Quality

  $46.1M2,659,651 sh
• 

  SPACE EXPLORATION TECHNOLOGIES CORP

  $SPCX

  —

  Quality

  $43.4M254,222 sh
• 

  Bloom Energy Corp

  $BE

  66.2

  Quality

  $39.8M131,336 sh
• 

  Credo Technology Group Holding Ltd

  $CRDO

  55.1

  Quality

  $36.9M135,658 sh
• 

  Archer Aviation Inc.

  $ACHR

  24.2

  Quality

  $27.6M5,844,879 sh
• 

  CORNERSTONE TOTAL RETURN FUND INC

  $CRF

  —

  Quality

  $21.5M2,989,499 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $14.3M19,182 sh

Company	Quality	Value	Shares
Immunovant, Inc.$IMVT	—	$53.0M	1,375,000
ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF	—	$52.6M	2,500,100
Cornerstone Strategic Investment Fund, Inc.$CLM	—	$51.7M	6,833,682
Rivian Automotive, Inc. / DE$RIVN	35.9	$46.1M	2,659,651
SPACE EXPLORATION TECHNOLOGIES CORP$SPCX	—	$43.4M	254,222
Bloom Energy Corp$BE	66.2	$39.8M	131,336
Credo Technology Group Holding Ltd$CRDO	55.1	$36.9M	135,658
Archer Aviation Inc.$ACHR	24.2	$27.6M	5,844,879
CORNERSTONE TOTAL RETURN FUND INC$CRF	—	$21.5M	2,989,499
SPDR S&P 500 ETF TRUST$SPY	—	$14.3M	19,182

Showing top 10 of 275 holdings.

Full Holdings — Alpine Global Management, LLC (Q2 2026)

All 275 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.	$53.0M	8.7%	-48%	—
2	—	ENTREPRENEURSHARES SERIES TR - ERSH PRI PUB ETF	$52.6M	8.6%	NEW	—
3	$CLM	Cornerstone Strategic Investment Fund, Inc.	$51.7M	8.5%	+0%	—
4	$RIVN	Rivian Automotive, Inc. / DE	$46.1M	7.6%	-0%	35.9
5	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$43.4M	7.1%	NEW	—
6	$BE	Bloom Energy Corp	$39.8M	6.5%	NEW	66.2
7	$CRDO	Credo Technology Group Holding Ltd	$36.9M	6.0%	NEW	55.1
8	$ACHR	Archer Aviation Inc.	$27.6M	4.5%	+4%	24.2
9	$CRF	CORNERSTONE TOTAL RETURN FUND INC	$21.5M	3.5%	+0%	—
10	$SPY	SPDR S&P 500 ETF TRUST	$14.3M	2.4%	+113%	—
11	$WBD	Warner Bros. Discovery, Inc.	$12.7M	2.1%	+184%	41.4
12	$ARI	Apollo Commercial Real Estate Finance, Inc.	$9.6M	1.6%	+438%	43.2
13	$MSTR	Strategy Inc	$7.5M	1.2%	+1%	17.9
14	$RQI	COHEN & STEERS QUALITY INCOME REALTY FUND INC	$6.9M	1.1%	NEW	—
15	$LBRDA	Liberty Broadband Corp	$6.6M	1.1%	+1%	53
16	$CSCO	CISCO SYSTEMS, INC.	$6.5M	1.1%	NEW	70.3
17	$NXT	Nextpower Inc.	$5.6M	0.9%	NEW	69.1
18	$QXO	QXO, Inc.	$4.3M	0.7%	NEW	49
19	$APGE	Apogee Therapeutics, Inc.	$4.3M	0.7%	NEW	—
20	—	ISHARES TR - EXPANDED TECH	$4.0M	0.7%	NEW	—
21	$BEPC	Brookfield Renewable Corp	$3.5M	0.6%	NEW	—
22	$ICE	Intercontinental Exchange, Inc.	$3.4M	0.6%	NEW	73.7
23	$ZM	Zoom Communications, Inc.	$3.3M	0.5%	NEW	70.5
24	$MDGL	MADRIGAL PHARMACEUTICALS, INC.	$3.2M	0.5%	NEW	40.7
25	$BRSP	BrightSpire Capital, Inc.	$3.2M	0.5%	-34%	32.7
26	$IESC	IES Holdings, Inc.	$3.2M	0.5%	NEW	68.3
27	$BLD	QXO Insulation, LLC	$3.2M	0.5%	NEW	56.4
28	$BTGO	BITGO HOLDINGS, INC.	$3.2M	0.5%	+25%	—
29	$ROKU	ROKU, INC	$3.1M	0.5%	NEW	66.7
30	$EOSE	Eos Energy Enterprises, Inc.	$2.9M	0.5%	NEW	34.9
31	$TECH	BIO-TECHNE Corp	$2.8M	0.5%	NEW	58.9
32	$RWAY	Runway Growth Finance Corp.	$2.8M	0.5%	-27%	—
33	$NSC	NORFOLK SOUTHERN CORP	$2.8M	0.5%	-23%	63.2
34	$ARWR	ARROWHEAD PHARMACEUTICALS, INC.	$2.7M	0.5%	NEW	38.7
35	$FSK	FS KKR Capital Corp	$2.6M	0.4%	-20%	—
36	$LKQ	LKQ CORP	$2.6M	0.4%	+100%	46.9
37	$NVDA	NVIDIA CORP	$2.4M	0.4%	-59%	85.9
38	$AIB	AIB Data Centers Inc.	$2.3M	0.4%	NEW	—
39	$LBRDA	Liberty Broadband Corp	$2.3M	0.4%	+6%	53
40	$DJT	Trump Media & Technology Group Corp.	$2.3M	0.4%	+0%	31
41	$ALIT	Alight, Inc. / Delaware	$2.2M	0.4%	NEW	31.1
42	$ACRE	Ares Commercial Real Estate Corp	$2.2M	0.4%	-25%	34.7
43	$LLYVA	Liberty Live Holdings, Inc.	$2.1M	0.3%	+100%	27.5
44	$HTZPUT	HERTZ GLOBAL HOLDINGS, INC	$2.1M	—	-79%	48.6
45	$EA	ELECTRONIC ARTS INC.	$2.1M	0.3%	-75%	62.9
46	$MSIF	MSC INCOME FUND, INC.	$1.8M	0.3%	-26%	—
47	$OXLC	Oxford Lane Capital Corp.	$1.7M	0.3%	-23%	—
48	$NSA	National Storage Affiliates Trust	$1.7M	0.3%	+14%	49.2
49	$WSR	Whitestone REIT	$1.7M	0.3%	NEW	58.8
50	$GLO	Clough Global Opportunities Fund	$1.6M	0.3%	NEW	—
51	$CCIX	Churchill Capital Corp IX/Cayman	$1.6M	0.3%	NEW	—
52	$AAPL	Apple Inc.	$1.6M	0.3%	NEW	76.4
53	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$1.6M	0.3%	-21%	—
54	$NOK	NOKIA CORP	$1.5M	0.3%	NEW	—
55	$XOM.R34088	EXXON MOBIL CORP	$1.5M	0.3%	NEW	57.9
56	$META	Meta Platforms, Inc.	$1.5M	0.2%	+72%	79.6
57	$GBDC	GOLUB CAPITAL BDC, Inc.	$1.4M	0.2%	-26%	—
58	$OTF	Blue Owl Technology Finance Corp.	$1.3M	0.2%	-28%	—
59	$MSFT	MICROSOFT CORP	$1.3M	0.2%	-83%	79.8
60	$JBS	JBS N.V.	$1.2M	0.2%	NEW	—
61	$MAGN	Magnera Corp	$1.2M	0.2%	+0%	50.3
62	$HON	HONEYWELL INTERNATIONAL INC	$1.1M	0.2%	NEW	65
63	$HONA	Honeywell Aerospace Inc.	$1.1M	0.2%	NEW	—
64	$NFBK	Northfield Bancorp, Inc.	$1.1M	0.2%	-50%	36.3
65	$AMCR	Amcor plc	$1.1M	0.2%	+0%	—
66	$MGM	MGM Resorts International	$1.1M	0.2%	NEW	55.2
67	$CVX	CHEVRON CORP	$1.1M	0.2%	NEW	62.8
68	$CEPF	Cantor Equity Partners IV, Inc.	$1.0M	0.2%	+0%	—
69	$CEPV	Cantor Equity Partners V, Inc.	$1.0M	0.2%	-33%	—
70	$GLV	Clough Global Dividend & Income Fund	$978,497	0.2%	-15%	—
71	$CICB	CION Investment Corp	$969,606	0.2%	-20%	—
72	$UTHR	UNITED THERAPEUTICS Corp	$909,191	0.1%	NEW	71.3
73	$BSX	BOSTON SCIENTIFIC CORP	$903,066	0.1%	NEW	77.5
74	$CCAP	Crescent Capital BDC, Inc.	$901,129	0.1%	-36%	—
75	$ZIM	ZIM Integrated Shipping Services Ltd.	$886,600	0.1%	NEW	—
76	$TCPC	BlackRock TCP Capital Corp.	$886,066	0.1%	NEW	—
77	$BABA	Alibaba Group Holding Ltd	$870,059	0.1%	NEW	—
78	$BCSF	Bain Capital Specialty Finance, Inc.	$818,420	0.1%	-36%	—
79	$NRK	NUVEEN NEW YORK AMT-FREE QUALITY MUNICIPAL INCOME FUND	$804,257	0.1%	-37%	—
80	$ATO	ATMOS ENERGY CORP	$801,745	0.1%	NEW	57.6
81	$EQT	EQT Corp	$799,305	0.1%	NEW	83.7
82	$GOOG	Alphabet Inc.	$792,647	0.1%	+91%	78.2
83	$MU	MICRON TECHNOLOGY INC	$784,917	0.1%	NEW	86.2
84	$AVGO	Broadcom Inc.	$753,234	0.1%	NEW	84.5
85	$CGBD	Carlyle Secured Lending, Inc.	$752,853	0.1%	-38%	—
86	$ECHO	EchoStar CORP	$716,793	0.1%	NEW	32.8
87	$BIP	Brookfield Infrastructure Partners L.P.	$697,141	0.1%	NEW	—
88	$PLTR	Palantir Technologies Inc.	$697,103	0.1%	NEW	84.6
89	$NVRI.R45876	ENVIRI Corp	$695,815	0.1%	-58%	22.3
90	$INGR	Ingredion Inc	$677,461	0.1%	NEW	50.4
91	$VSNT	Versant Media Group, Inc.	$674,251	0.1%	-57%	61
92	$BABAPUT	Alibaba Group Holding Ltd	$651,043	—	NEW	—
93	$SKM	SK TELECOM CO LTD	$643,200	0.1%	NEW	—
94	$WMT	Walmart Inc.	$623,610	0.1%	NEW	60.2
95	$AVNS	AVANOS MEDICAL, INC.	$622,000	0.1%	NEW	36.1
96	$IHS	IHS Holding Ltd	$618,000	0.1%	NEW	—
97	$WM	WASTE MANAGEMENT INC	$616,486	0.1%	NEW	67.6
98	$APTV	Aptiv PLC	$613,800	0.1%	NEW	—
99	$GOOGL	Alphabet Inc.	$613,028	0.1%	+86%	78.2
100	$AIV	APARTMENT INVESTMENT & MANAGEMENT CO	$594,000	0.1%	+0%	53.9
101	$MRP	Millrose Properties, Inc.	$592,376	0.1%	-39%	82.3
102	$SRG	Seritage Growth Properties	$591,750	0.1%	+0%	12.5
103	—	ISHARES TR - RUS 1000 VAL ETF	$589,347	0.1%	NEW	—
104	$CRWV	CoreWeave, Inc.	$578,925	0.1%	NEW	52.2
105	$F	FORD MOTOR CO	$551,135	0.1%	NEW	54.9
106	$STT	STATE STREET CORP	$542,185	0.1%	NEW	71.5
107	$CW	CURTISS WRIGHT CORP	$528,916	0.1%	NEW	69.5
108	$AMD	ADVANCED MICRO DEVICES INC	$528,628	0.1%	NEW	79.8
109	$IRM	IRON MOUNTAIN INC	$524,186	0.1%	NEW	62.9
110	—	SELECT SECTOR SPDR TR - ST STR FINL ETF	$510,796	0.1%	NEW	—
111	$CEPO	Cantor Equity Partners I, Inc.	$507,178	0.1%	+0%	—
112	$AFL	AFLAC INC	$484,946	0.1%	NEW	61.3
113	$DKNG	DraftKings Inc.	$483,552	0.1%	NEW	60.4
114	$IT	GARTNER INC	$462,355	0.1%	NEW	60.2
115	$MFIC	MidCap Financial Investment Corp	$459,013	0.1%	-38%	—
116	$EMPD	Empery Digital Inc.	$445,000	0.1%	-38%	7.5
117	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$441,611	0.1%	+60%	71.4
118	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	$436,958	0.1%	-24%	—
119	$COP	CONOCOPHILLIPS	$434,345	0.1%	NEW	70.2
120	$WMB	WILLIAMS COMPANIES, INC.	$420,839	0.1%	NEW	64.3
121	$DRS	Leonardo DRS, Inc.	$420,129	0.1%	NEW	66.9
122	$URG	UR-ENERGY INC	$408,000	0.1%	+33%	28
123	$INGM	Ingram Micro Holding Corp	$400,862	0.1%	NEW	52.3
124	$HTZ	HERTZ GLOBAL HOLDINGS, INC	$400,602	0.1%	NEW	48.6
125	$AOMD	Angel Oak Mortgage REIT, Inc.	$386,835	0.1%	-32%	—
126	$FSCO	FS Credit Opportunities Corp.	$383,666	0.1%	-39%	—
127	$BW	Babcock & Wilcox Enterprises, Inc.	$379,008	0.1%	NEW	47
128	—	ISHARES TR - PUT	$368,750	—	+396%	—
129	$IMXI	International Money Express, Inc.	$361,250	0.1%	NEW	36.8
130	$BIDU	Baidu, Inc.	$358,071	0.1%	NEW	27
131	$SWZ	Total Return Securities Fund	$349,622	0.1%	-28%	—
132	$MXF	MEXICO FUND INC	$348,783	0.1%	-33%	—
133	$ZTS	Zoetis Inc.	$347,659	0.1%	NEW	68.6
134	$ECAT	BlackRock ESG Capital Allocation Term Trust	$343,451	0.1%	-38%	—
135	$LNSR	LENSAR, Inc.	$340,139	0.1%	-21%	53.7
136	$AM	Antero Midstream Corp	$334,539	0.1%	NEW	65.4
137	—	ISHARES TR - CORE MSCI TOTAL	$332,418	0.1%	NEW	—
138	$T	AT&T INC.	$330,807	0.1%	NEW	65.7
139	$ZONE	CleanCore Solutions, Inc.	$328,000	0.1%	-52%	—
140	—	VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF	$327,866	0.1%	NEW	—
141	$FSSL	FS Specialty Lending Fund	$325,335	0.1%	-38%	—
142	$GMPUT	General Motors Co	$320,174	—	+0%	54.3
143	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$316,889	0.1%	NEW	64.1
144	$TW	Tradeweb Markets Inc.	$311,936	0.1%	NEW	76.9
145	$ATI	ATI INC	$307,673	0.1%	NEW	63.1
146	$NMZ	NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND	$306,319	0.1%	NEW	—
147	—	ISHARES TR - CHINA LG-CAP ETF	$301,685	0.1%	NEW	—
148	$FERG	Ferguson Enterprises Inc. /DE/	$301,409	0.1%	+19%	52.2
149	$D	DOMINION ENERGY, INC	$300,613	0.1%	NEW	69.9
150	$IQI	Invesco Quality Municipal Income Trust	$297,923	0.1%	-38%	—
151	$SNDK	Sandisk Corp	$295,585	0.1%	-91%	87.7
152	$MS	MORGAN STANLEY	$284,085	0.1%	NEW	75.8
153	$NTRS	NORTHERN TRUST CORP	$281,621	0.1%	NEW	65.2
154	$SMCIPUT	Super Micro Computer, Inc.	$281,310	—	-9%	62
155	$REG	REGENCY CENTERS CORP	$275,103	0.1%	NEW	70.2
156	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$272,286	0.0%	NEW	—
157	—	SELECT SECTOR SPDR TR - ST STR SVC ETF	$271,789	0.0%	NEW	—
158	$NVG	Nuveen AMT-Free Municipal Credit Income Fund	$268,045	0.0%	-38%	—
159	$ADTN	ADTRAN Holdings, Inc.	$262,071	0.0%	NEW	49.4
160	$ZD	ZIFF DAVIS, INC.	$260,331	0.0%	NEW	64.3
161	$TTWO	TAKE TWO INTERACTIVE SOFTWARE INC	$260,229	0.0%	-93%	55.6
162	—	VANGUARD INDEX FDS - REAL ESTATE ETF	$258,529	0.0%	NEW	—
163	—	ISHARES TR - CORE S&P US VLU	$253,565	0.0%	NEW	—
164	—	ISHARES TR - US TELECOM ETF	$251,956	0.0%	NEW	—
165	—	SELECT SECTOR SPDR TR - ST STR ENERG ETF	$247,758	0.0%	NEW	—
166	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	$246,136	0.0%	NEW	—
167	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$244,712	0.0%	NEW	—
168	$NHI	NATIONAL HEALTH INVESTORS INC	$241,210	0.0%	NEW	71.6
169	$KEY	KEYCORP /NEW/	$239,466	0.0%	NEW	70.8
170	$ORCL	ORACLE CORP	$234,333	0.0%	-73%	66.2
171	$CPNG	Coupang, Inc.	$234,009	0.0%	NEW	50.6
172	$MP	MP Materials Corp. / DE	$230,425	0.0%	NEW	34.2
173	—	VANECK ETF TRUST - GOLD MINERS ETF	$225,294	0.0%	NEW	—
174	—	IRON MTN INC DEL - PUT	$223,473	—	+85%	—
175	$CRM	Salesforce, Inc.	$223,397	0.0%	NEW	77
176	—	SELECT SECTOR SPDR TR - ST STR MATER ETF	$222,127	0.0%	NEW	—
177	$RKT	Rocket Companies, Inc.	$221,965	0.0%	-30%	74.2
178	$QCOM	QUALCOMM INC/DE	$219,900	0.0%	NEW	70.5
179	—	ISHARES INC - MSCI EMRG CHN	$218,308	0.0%	NEW	—
180	$CC	Chemours Co	$217,471	0.0%	NEW	43.4
181	$GOF	GUGGENHEIM STRATEGIC OPPORTUNITIES FUND	$215,026	0.0%	NEW	—
182	$OWL	BLUE OWL CAPITAL INC.	$214,384	0.0%	-98%	48.8
183	$PDX	PIMCO Dynamic Income Strategy Fund	$213,780	0.0%	NEW	—
184	$HEI	HEICO CORP	$213,714	0.0%	NEW	75.6
185	$SSNC	SS&C Technologies Holdings Inc	$209,419	0.0%	NEW	68.2
186	$CDZI	CADIZ INC	$209,000	0.0%	-2%	24
187	$BPRE	Bluerock Private Real Estate Fund	$208,056	0.0%	NEW	—
188	$DCHPUT	Dauch Corp	$204,000	—	NEW	49.5
189	$NUVL	Nuvalent, Inc.	$202,910	0.0%	NEW	—
190	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$202,713	0.0%	NEW	—
191	$TIC	TIC Solutions, Inc.	$202,088	0.0%	-44%	49.7
192	$MRLN	Merlin, Inc.	$199,150	0.0%	NEW	—
193	$BIDUPUT	Baidu, Inc.	$188,130	—	NEW	27
194	$VPV	Invesco Pennsylvania Value Municipal Income Trust	$185,897	0.0%	-30%	—
195	$ACP	abrdn Income Credit Strategies Fund	$160,872	0.0%	-38%	—
196	$ATII	Archimedes Tech SPAC Partners II Co.	$155,568	0.0%	NEW	—
197	$CARPUT	AVIS BUDGET GROUP, INC.	$152,038	—	+0%	54.8
198	$GTPUT	GOODYEAR TIRE & RUBBER CO /OH/	$144,000	—	NEW	34.6
199	$CSAN	Cosan S.A.	$144,000	0.0%	+0%	—
200	$QQQPUT	INVESCO QQQ TRUST, SERIES 1	$142,718	—	NEW	—
201	$DMA	Destra Multi-Alternative Fund	$138,387	0.0%	-31%	—
202	$JAGU	Jaguar Uranium Corp.	$128,887	0.0%	NEW	—
203	$GEN	Gen Digital Inc.	$126,805	0.0%	+24%	74
204	$FERA	Fifth Era Acquisition Corp I	$121,088	0.0%	+43%	—
205	$SOGP	Sound Group Inc.	$112,733	0.0%	NEW	—
206	$BRW	Saba Capital Income & Opportunities Fund	$110,376	0.0%	-38%	—
207	$SOC	Sable Offshore Corp.	$107,800	0.0%	NEW	—
208	—	FORD MTR CO - PUT	$107,250	—	+42%	—
209	$GIW	GigCapital8 Corp.	$104,000	0.0%	+0%	—
210	$VFF	Village Farms International, Inc.	$100,000	0.0%	+0%	48.9
211	$DHY	CREDIT SUISSE HIGH YIELD CREDIT FUND	$98,888	0.0%	NEW	—
212	$GAB	GABELLI EQUITY TRUST INC	$96,707	0.0%	-95%	—
213	$EDD	Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.	$94,568	0.0%	NEW	—
214	$PFL	PIMCO INCOME STRATEGY FUND	$94,363	0.0%	NEW	—
215	$BABACALL	Alibaba Group Holding Ltd	$93,703	—	NEW	—
216	$AVX	AVAX ONE TECHNOLOGY LTD.	$91,624	0.0%	-92%	—
217	$ORCLPUT	ORACLE CORP	$88,000	—	NEW	66.2
218	$SOUN	SOUNDHOUND AI, INC.	$83,217	0.0%	NEW	32.4
219	$ACHV	ACHIEVE LIFE SCIENCES, INC.	$81,625	0.0%	-75%	—
220	$AGPU	Axe Compute Inc.	$81,409	0.0%	-83%	—
221	—	ISHARES ETHEREUM TR - PUT	$78,422	—	NEW	—
222	$SDA	SunCar Technology Group Inc.	$76,665	0.0%	+0%	29.8
223	$OHAC	Oceanhawk Acquisition Corp.	$75,000	0.0%	NEW	—
224	$PSKYPUT	Paramount Skydance Corp	$73,500	—	NEW	44.5
225	$AACB	Artius II Acquisition Inc.	$68,166	0.0%	+0%	—
226	$FLNCPUT	Fluence Energy, Inc.	$68,000	—	+0%	43
227	—	SIDDHI ACQUISITION CORP - RIGHT 09/15/2029	$66,550	0.0%	NEW	—
228	$SZZL	Sizzle Acquisition Corp. II	$62,562	0.0%	+54%	—
229	$DMAA	Drugs Made In America Acquisition Corp.	$55,000	0.0%	+38%	—
230	$BYNDPUT	BEYOND MEAT, INC.	$54,103	—	-90%	38.4
231	$GRPNPUT	Groupon, Inc.	$50,510	—	+0%	26.1
232	$LCIDPUT	Lucid Group, Inc.	$49,395	—	NEW	35.2
233	$DVAPUT	DAVITA INC.	$45,808	—	+10%	60.4
234	—	ALLY FINL INC - PUT	$45,100	—	NEW	—
235	$MGMPUT	MGM Resorts International	$43,929	—	+88%	55.2
236	$TVAI	Thayer Ventures Acquisition Corp II	$42,925	0.0%	+0%	—
237	$IGAC	Invest Green Acquisition Corp	$42,258	0.0%	NEW	—
238	$EVAC	EQV Ventures Acquisition Corp. II	$39,750	0.0%	NEW	—
239	$HIO	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.	$38,111	0.0%	NEW	—
240	$MKLY	McKinley Acquisition Corp	$38,000	0.0%	+0%	—
241	$RUNPUT	Sunrun Inc.	$37,875	—	-98%	56.3
242	$AXIN	Axiom Intelligence Acquisition Corp 1	$37,630	0.0%	-56%	—
243	$CRCLPUT	Circle Internet Group, Inc.	$37,566	—	NEW	67.5
244	$SOUL	Soulpower Acquisition Corp.	$34,980	0.0%	+20%	—
245	$METCCALL	Ramaco Resources, Inc.	$33,147	—	NEW	20.2
246	$GLXYPUT	Galaxy Digital Inc.	$31,200	—	-6%	62.7
247	$AALPUT	American Airlines Group Inc.	$29,750	—	-78%	53.4
248	$TDWD	Tailwind 2.0 Acquisition Corp.	$29,329	0.0%	+0%	—
249	$PCGPUT	PG&E Corp	$28,688	—	-33%	58.8
250	$CRAQ	Cal Redwood Acquisition Corp.	$27,696	0.0%	NEW	—
251	$OYSE	Oyster Enterprises II Acquisition Corp	$26,982	0.0%	+0%	—
252	$DALPUT	DELTA AIR LINES, INC.	$26,700	—	NEW	57.5
253	—	SPRING VY ACQUISITION CORP I - *W EXP 01/22/203	$25,000	0.0%	NEW	—
254	—	SIRIUSXM HOLDINGS INC - PUT	$24,750	—	NEW	—
255	$DMII	Drugs Made In America Acquisition II Corp.	$24,000	0.0%	+0%	—
256	—	ARCHIMEDES TECH SPAC PTNRS I - *W EXP 01/23/203	$20,140	0.0%	+7%	—
257	$WBDPUT	Warner Bros. Discovery, Inc.	$18,000	—	NEW	41.4
258	$PMTR	Perimeter Acquisition Corp. I	$16,958	0.0%	NEW	—
259	$HIMSPUT	Hims & Hers Health, Inc.	$14,000	—	+0%	53.4
260	$BIDUCALL	Baidu, Inc.	$13,897	—	NEW	27
261	$CCAQ	COLLECTIVE ACQUISITION CORP.	$13,692	0.0%	NEW	—
262	$ETHACALL	iShares Ethereum Trust ETF	$12,455	—	NEW	—
263	—	ISHARES TR - CALL	$10,940	—	NEW	—
264	$GTMCALL	ZoomInfo Technologies Inc.	$10,460	—	NEW	34.7
265	$ALTGCALL	ALTA EQUIPMENT GROUP INC.	$8,750	—	NEW	36.3
266	—	COHEN & STEERS QUALITY INCOM - RIGHT 07/15/2026	$8,100	0.0%	NEW	—
267	$GTMPUT	ZoomInfo Technologies Inc.	$8,023	—	NEW	34.7
268	$CLSKPUT	CLEANSPARK, INC.	$4,500	—	+0%	37.4
269	$UECCALL	URANIUM ENERGY CORP	$4,500	—	NEW	13.3
270	$AUR	Aurora Innovation, Inc.	$4,000	0.0%	+0%	11.8
271	$STLN	Starling Oncology, Inc.	$1,021	0.0%	+0%	45.2
272	$GRAB	Grab Holdings Ltd	$801	0.0%	+0%	—
273	$SBGIPUT	Sinclair, Inc.	$496	—	NEW	46.9
274	—	ALGOMA STL GROUP INC - PUT	$293	—	-86%	—
275	$WGS	GeneDx Holdings Corp.	$58	0.0%	+0%	35.4