Alpine Global Management, LLC
CIK 0001581655
Annualised vol
8.631219%
Beta
0.238562
HHI
460.296392
Top-10 weight
62.87877%
VaR 95%
0.801759%
VaR 99%
1.47884%
Max drawdown
12.500763%
Matched value
37.710741%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IMVT | REDUCED | 1,375,000 | 2,636,925 | -47.86% | 52,978,748 |
| BE | NEW | 131,336 | - | - | 39,755,409 |
| ACHR | ADDED | 5,844,879 | 5,631,660 | 3.79% | 27,646,278 |
| WBD | ADDED | 476,000 | 167,500 | 184.18% | 12,681,500 |
| MSTR | REDUCED | 86,266 | 119,812 | -28.0% | 7,499,103 |
| NXT | NEW | 47,069 | - | - | 5,607,801 |
| QXO | NEW | 249,722 | - | - | 4,315,196 |
| ZM | NEW | 37,942 | - | - | 3,274,774 |
| MDGL | NEW | 6,033 | - | - | 3,239,419 |
| BRSP | REDUCED | 591,653 | 897,499 | -34.08% | 3,224,509 |
| IESC | NEW | 4,378 | - | - | 3,216,341 |
| BTGO | ADDED | 612,256 | 489,342 | 25.12% | 3,171,486 |
| ROKU | NEW | 22,500 | - | - | 3,108,150 |
| EOSE | NEW | 500,000 | - | - | 2,940,000 |
| TECH | NEW | 40,000 | - | - | 2,826,000 |
| RWAY | REDUCED | 500,192 | 681,251 | -26.58% | 2,806,077 |
| LKQ | ADDED | 100,000 | 50,000 | 100.0% | 2,633,000 |
| NVDA | REDUCED | 11,792 | 28,515 | -58.65% | 2,359,461 |
| AIB | NEW | 1,100,000 | - | - | 2,332,000 |
| LLYVA | ADDED | 20,000 | 10,000 | 100.0% | 2,112,800 |
| MSIF | REDUCED | 152,492 | 206,069 | -26.0% | 1,764,332 |
| GLO | NEW | 268,008 | - | - | 1,640,209 |
| AAPL | NEW | 5,581 | - | - | 1,614,918 |
| NOK | NEW | 116,439 | - | - | 1,546,310 |
| META | ADDED | 2,583 | 1,498 | 72.43% | 1,454,978 |
| GOOGL | ADDED | 3,953 | 2,092 | 88.96% | 1,405,675 |
| MSFT | REDUCED | 3,528 | 20,559 | -82.84% | 1,316,015 |
| JBS | NEW | 102,000 | - | - | 1,208,700 |
| MAGN | UNCHANGED | 100,000 | 100,000 | 0.0% | 1,175,000 |
| MGM | ADDED | 23,910 | 750 | 3088.0% | 1,119,654 |
| HON | NEW | 5,000 | - | - | 1,119,500 |
| HONA | NEW | 5,000 | - | - | 1,105,400 |
| AMCR | UNCHANGED | 25,000 | 25,000 | 0.0% | 1,083,750 |
| CVX | NEW | 6,466 | - | - | 1,071,804 |
| CEPV | REDUCED | 100,000 | 150,000 | -33.33% | 1,031,300 |
| BSX | NEW | 21,159 | - | - | 903,066 |
| TCPC | NEW | 263,710 | - | - | 886,066 |
| ATO | NEW | 4,654 | - | - | 801,745 |
| EQT | NEW | 15,033 | - | - | 799,305 |
| MU | NEW | 680 | - | - | 784,917 |
| AVGO | NEW | 1,994 | - | - | 753,234 |
| CGBD | REDUCED | 71,496 | 115,663 | -38.19% | 752,853 |
| ECHO | NEW | 7,062 | - | - | 716,793 |
| PLTR | NEW | 5,975 | - | - | 697,103 |
| NVRI | REDUCED | 31,700 | 75,000 | -57.73% | 695,815 |
| INGR | NEW | 7,153 | - | - | 677,461 |
| VSNT | REDUCED | 18,724 | 43,762 | -57.21% | 674,251 |
| SKM | NEW | 20,000 | - | - | 643,200 |
| WMT | NEW | 5,506 | - | - | 623,610 |
| IHS | NEW | 75,000 | - | - | 618,000 |
| APTV | NEW | 10,000 | - | - | 613,800 |
| CRWV | NEW | 5,816 | - | - | 578,925 |
| BIDU | NEW | 3,204 | - | - | 560,098 |
| CW | NEW | 698 | - | - | 528,916 |
| AMD | NEW | 910 | - | - | 528,628 |
| CEPO | UNCHANGED | 57,438 | 57,438 | 0.0% | 507,178 |
| AFL | NEW | 4,136 | - | - | 484,946 |
| DKNG | NEW | 19,143 | - | - | 483,552 |
| IT | NEW | 3,567 | - | - | 462,355 |
| EMPD | REDUCED | 125,000 | 200,000 | -37.5% | 445,000 |
| ALNY | ADDED | 1,467 | 917 | 59.98% | 441,611 |
| COP | NEW | 4,178 | - | - | 434,345 |
| DRS | NEW | 9,846 | - | - | 420,129 |
| URG | ADDED | 300,000 | 225,000 | 33.33% | 408,000 |
| AOMR | REDUCED | 42,603 | 62,438 | -31.77% | 386,835 |
| FSCO | REDUCED | 76,887 | 126,227 | -39.09% | 383,666 |
| BW | NEW | 26,880 | - | - | 379,008 |
| IMXI | NEW | 25,000 | - | - | 361,250 |
| SWZ | REDUCED | 58,859 | 81,274 | -27.58% | 349,622 |
| ZTS | NEW | 4,838 | - | - | 347,659 |
| LNSR | REDUCED | 59,569 | 75,000 | -20.57% | 340,139 |
| AM | NEW | 14,705 | - | - | 334,539 |
| T | NEW | 15,981 | - | - | 330,807 |
| ORCL | REDUCED | 1,639 | 6,000 | -72.68% | 322,333 |
| ATI | NEW | 1,561 | - | - | 307,673 |
| D | NEW | 4,402 | - | - | 300,613 |
| SNDK | REDUCED | 130 | 1,466 | -91.13% | 295,585 |
| MS | NEW | 1,359 | - | - | 284,085 |
| SMCI | REDUCED | 31,444 | 50,654 | -37.92% | 281,310 |
| ADTN | NEW | 18,854 | - | - | 262,071 |
| ZD | NEW | 4,971 | - | - | 260,331 |
| KEY | NEW | 10,389 | - | - | 239,466 |
| CPNG | NEW | 13,472 | - | - | 234,009 |
| CRM | NEW | 1,426 | - | - | 223,397 |
| CC | NEW | 10,598 | - | - | 217,471 |
| OWL | REDUCED | 24,501 | 1,585,745 | -98.45% | 214,384 |
| HEI | NEW | 600 | - | - | 213,714 |
| CDZI | REDUCED | 50,000 | 51,187 | -2.32% | 209,000 |
| DCH | NEW | 2,550 | - | - | 204,000 |
| TIC | REDUCED | 24,980 | 45,000 | -44.49% | 202,088 |
| MRLN | NEW | 35,000 | - | - | 199,150 |
| CAR | UNCHANGED | 455 | 455 | 0.0% | 152,038 |
| CSAN | UNCHANGED | 50,000 | 50,000 | 0.0% | 144,000 |
| JAGU | NEW | 77,178 | - | - | 128,887 |
| GEN | ADDED | 100,241 | 80,660 | 24.28% | 126,805 |
| FERA | ADDED | 440,000 | 307,900 | 42.9% | 121,088 |
| SOGP | NEW | 10,043 | - | - | 112,733 |
| SOC | NEW | 35,000 | - | - | 107,800 |
| GIW | UNCHANGED | 400,000 | 400,000 | 0.0% | 104,000 |
| VFF | UNCHANGED | 50,000 | 50,000 | 0.0% | 100,000 |
| AVX | REDUCED | 17,654 | 211,864 | -91.67% | 91,624 |
| SOUN | NEW | 12,862 | - | - | 83,217 |
| AGPU | REDUCED | 10,740 | 64,508 | -83.35% | 81,409 |
| SDA | UNCHANGED | 95,000 | 95,000 | 0.0% | 76,665 |
| OHAC | NEW | 300,000 | - | - | 75,000 |
| PSKY | NEW | 2,625 | - | - | 73,500 |
| FLNC | REDUCED | 3,400 | 28,701 | -88.15% | 68,000 |
| SZZL | ADDED | 385,000 | 250,000 | 54.0% | 62,562 |
| BYND | REDUCED | 826 | 8,108 | -89.81% | 54,103 |
| GRPN | REDUCED | 10,102 | 11,102 | -9.01% | 50,510 |
| LCID | REDUCED | 1,250 | 13,678 | -90.86% | 49,395 |
| DVA | ADDED | 500 | 455 | 9.89% | 45,808 |
| MKLY | UNCHANGED | 200,000 | 200,000 | 0.0% | 38,000 |
| RUN | REDUCED | 250 | 11,963 | -97.91% | 37,875 |
| CRCL | NEW | 10 | - | - | 37,566 |
| SOUL | ADDED | 300,000 | 250,000 | 20.0% | 34,980 |
| GLXY | REDUCED | 1,600 | 1,700 | -5.88% | 31,200 |
| AAL | REDUCED | 1,700 | 7,750 | -78.06% | 29,750 |
| PCG | REDUCED | 675 | 1,000 | -32.5% | 28,688 |
| CRAQ | NEW | 120,417 | - | - | 27,696 |
| DAL | NEW | 200 | - | - | 26,700 |
| GTM | NEW | 1,817 | - | - | 18,483 |
| PMTR | NEW | 18,842 | - | - | 16,958 |
| HIMS | UNCHANGED | 2,000 | 2,000 | 0.0% | 14,000 |
| CCAQ | NEW | 35,108 | - | - | 13,692 |
| ALTG | NEW | 500 | - | - | 8,750 |
| CLSK | UNCHANGED | 600 | 600 | 0.0% | 4,500 |
| UEC | NEW | 1,000 | - | - | 4,500 |
| AUR | UNCHANGED | 12,500 | 12,500 | 0.0% | 4,000 |
| GRAB | UNCHANGED | 17,800 | 17,800 | 0.0% | 801 |
| SBGI | NEW | 200 | - | - | 496 |
| WGS | UNCHANGED | 20,000 | 20,000 | 0.0% | 58 |
| BSBR | CLOSED OUT | 0 | 775,000 | -100.0% | 0 |
| XRX | CLOSED OUT | 0 | 425,625 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 331,049 | -100.0% | 0 |
| YSS | CLOSED OUT | 0 | 247,079 | -100.0% | 0 |
| BBAR | CLOSED OUT | 0 | 223,697 | -100.0% | 0 |
| YPF | CLOSED OUT | 0 | 204,000 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 195,150 | -100.0% | 0 |
| BBUC | CLOSED OUT | 0 | 194,305 | -100.0% | 0 |
| KKR | CLOSED OUT | 0 | 162,294 | -100.0% | 0 |
| AAUC | CLOSED OUT | 0 | 137,091 | -100.0% | 0 |
| ARES | CLOSED OUT | 0 | 134,649 | -100.0% | 0 |
| FCRS | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| CLF | CLOSED OUT | 0 | 80,579 | -100.0% | 0 |
| KNOP | CLOSED OUT | 0 | 72,500 | -100.0% | 0 |
| LION | CLOSED OUT | 0 | 58,713 | -100.0% | 0 |
| AMRZ | CLOSED OUT | 0 | 50,010 | -100.0% | 0 |
| CMCSA | CLOSED OUT | 0 | 38,026 | -100.0% | 0 |
| USAR | CLOSED OUT | 0 | 35,000 | -100.0% | 0 |
| GOSS | CLOSED OUT | 0 | 32,827 | -100.0% | 0 |
| APPS | CLOSED OUT | 0 | 23,980 | -100.0% | 0 |
| XBP | CLOSED OUT | 0 | 21,518 | -100.0% | 0 |
| SNAL | CLOSED OUT | 0 | 19,329 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 14,834 | -100.0% | 0 |
| NUCL | CLOSED OUT | 0 | 13,629 | -100.0% | 0 |
| ALGM | CLOSED OUT | 0 | 12,630 | -100.0% | 0 |
| TPG | CLOSED OUT | 0 | 7,505 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 6,071 | -100.0% | 0 |
| ON | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
| CG | CLOSED OUT | 0 | 5,290 | -100.0% | 0 |
| ACLS | CLOSED OUT | 0 | 4,044 | -100.0% | 0 |
| TPC | CLOSED OUT | 0 | 3,616 | -100.0% | 0 |
| SRPT | CLOSED OUT | 0 | 3,570 | -100.0% | 0 |
| MRVL | CLOSED OUT | 0 | 3,420 | -100.0% | 0 |
| LNG | CLOSED OUT | 0 | 2,088 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 1,649 | -100.0% | 0 |
| DXC | CLOSED OUT | 0 | 1,525 | -100.0% | 0 |
| PAR | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| BZH | CLOSED OUT | 0 | 950 | -100.0% | 0 |
| IONS | CLOSED OUT | 0 | 600 | -100.0% | 0 |
| CAKE | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| SNOW | CLOSED OUT | 0 | 500 | -100.0% | 0 |
| THC | CLOSED OUT | 0 | 190 | -100.0% | 0 |
| MKL | CLOSED OUT | 0 | 121 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| IMVT | REDUCED | IMMUNOVANT INC | COM | 45258J102 | 52,978,748 | 8.61 | 1375000.0 |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 52,627,103 | 8.55 | 2500100.0 | |
| - | CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | 51,662,632 | 8.4 | 6833682.0 | |
| - | RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 46,144,946 | 7.5 | 2659651.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 43,436,371 | 7.06 | 254222.0 | |
| BE | NEW | BLOOM ENERGY CORP | COM CL A | 093712107 | 39,755,409 | 6.46 | 131336.0 |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 36,892,195 | 6.0 | 135658.0 | |
| ACHR | ADDED | ARCHER AVIATION INC | COM CL A | 03945R102 | 27,646,278 | 4.49 | 5844879.0 |
| - | CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 21,464,600 | 3.49 | 2989499.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 14,324,543 | 2.33 | 19182.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 12,663,500 | 2.06 | 475000.0 |
| - | APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 9,633,019 | 1.57 | 901968.0 | |
| MSTR | REDUCED | STRATEGY INC | CL A NEW | 594972408 | 7,499,103 | 1.22 | 86266.0 |
| - | COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 6,910,847 | 1.12 | 561401.0 | |
| - | LIBERTY BROADBAND CORP | COM SER A | 530307107 | 6,574,497 | 1.07 | 197551.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 6,457,481 | 1.05 | 54976.0 | |
| NXT | NEW | NEXTPOWER INC | CLASS A COM | 65290E101 | 5,607,801 | 0.91 | 47069.0 |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 4,315,196 | 0.7 | 249722.0 |
| - | APOGEE THERAPEUTICS INC | COM | 03770N101 | 4,313,725 | 0.7 | 32500.0 | |
| - | ISHARES TR | EXPANDED TECH | 464287515 | 3,984,044 | 0.65 | 43974.0 | |
| - | BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | 3,473,000 | 0.56 | 100000.0 | |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,444,864 | 0.56 | 27982.0 | |
| ZM | NEW | ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 3,274,774 | 0.53 | 37942.0 |
| MDGL | NEW | MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 3,239,419 | 0.53 | 6033.0 |
| BRSP | REDUCED | BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 3,224,509 | 0.52 | 591653.0 |
| IESC | NEW | IES HOLDINGS INC | COM | 44951W106 | 3,216,341 | 0.52 | 4378.0 |
| - | TOPBUILD COR | COM | 89055F103 | 3,190,770 | 0.52 | 9000.0 | |
| BTGO | ADDED | BITGO HOLDINGS INC | COM SHS CL A | 091947101 | 3,171,486 | 0.52 | 612256.0 |
| ROKU | NEW | ROKU INC | COM CL A | 77543R102 | 3,108,150 | 0.51 | 22500.0 |
| EOSE | NEW | EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 2,940,000 | 0.48 | 500000.0 |
| TECH | NEW | BIO-TECHNE CORP | COM | 09073M104 | 2,826,000 | 0.46 | 40000.0 |
| RWAY | REDUCED | RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 2,806,077 | 0.46 | 500192.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,793,559 | 0.45 | 8880.0 | |
| - | ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 2,717,462 | 0.44 | 33339.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 2,639,416 | 0.43 | 251373.0 | |
| LKQ | ADDED | LKQ CORP | COM | 501889208 | 2,633,000 | 0.43 | 100000.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,359,461 | 0.38 | 11792.0 |
| AIB | NEW | AIB DATA CENTERS INC | COM | 093919108 | 2,332,000 | 0.38 | 1100000.0 |
| - | LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,328,200 | 0.38 | 70000.0 | |
| - | TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 2,282,201 | 0.37 | 294858.0 | |
| - | ALIGHT INC | COM CL A | 01626W101 | 2,240,000 | 0.36 | 200000.0 | |
| - | ARES COML REAL ESTATE CORP | COM | 04013V108 | 2,190,902 | 0.36 | 486867.0 | |
| LLYVA | ADDED | LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | 2,112,800 | 0.34 | 20000.0 |
| - | HERTZ GLOBAL HLDGS INC | PUT | 42806J950 | 2,061,915 | 0.34 | 26257.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 2,050,400 | 0.33 | 10000.0 | |
| MSIF | REDUCED | MSC INCOME FUND INC | COM | 55374X208 | 1,764,332 | 0.29 | 152492.0 |
| - | OXFORD LANE CAP CORP | COM | 691543847 | 1,735,461 | 0.28 | 198112.0 | |
| - | NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,721,300 | 0.28 | 38707.0 | |
| - | WHITESTONE REIT | COM | 966084204 | 1,662,982 | 0.27 | 87710.0 | |
| GLO | NEW | CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 1,640,209 | 0.27 | 268008.0 |
| - | CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | 1,633,500 | 0.27 | 150000.0 | |
| AAPL | NEW | APPLE INC | COM | 037833100 | 1,614,918 | 0.26 | 5581.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 1,606,931 | 0.26 | 2450.0 | |
| NOK | NEW | NOKIA CORP | SPONSORED ADR | 654902204 | 1,546,310 | 0.25 | 116439.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,504,193 | 0.24 | 11002.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,454,978 | 0.24 | 2583.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 1,406,702 | 0.23 | 109216.0 | |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 1,335,429 | 0.22 | 129027.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,316,015 | 0.21 | 3528.0 |
| JBS | NEW | JBS N.V. | CL A SHS | N4732M103 | 1,208,700 | 0.2 | 102000.0 |
| MAGN | UNCHANGED | MAGNERA CORP | COM SHS | 55939A107 | 1,175,000 | 0.19 | 100000.0 |
| HON | NEW | HONEYWELL INTL INC | COM | 438516205 | 1,119,500 | 0.18 | 5000.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,105,400 | 0.18 | 5000.0 |
| - | NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 1,104,750 | 0.18 | 75000.0 | |
| AMCR | UNCHANGED | AMCOR PLC | COM NEW | G0250X149 | 1,083,750 | 0.18 | 25000.0 |
| MGM | ADDED | MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,075,725 | 0.17 | 22500.0 |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 1,071,804 | 0.17 | 6466.0 |
| - | CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | 1,040,000 | 0.17 | 100000.0 | |
| CEPV | REDUCED | CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | 1,031,300 | 0.17 | 100000.0 |
| - | CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 978,497 | 0.16 | 147364.0 | |
| - | CION INVT CORP | COM | 17259U204 | 969,606 | 0.16 | 155635.0 | |
| - | UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 909,191 | 0.15 | 1678.0 | |
| BSX | NEW | BOSTON SCIENTIFIC CORP | COM | 101137107 | 903,066 | 0.15 | 21159.0 |
| - | CRESCENT CAP BDC INC | COM | 225655109 | 901,129 | 0.15 | 82521.0 | |
| - | ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 886,600 | 0.14 | 34100.0 | |
| TCPC | NEW | BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 886,066 | 0.14 | 263710.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 870,059 | 0.14 | 9065.0 | |
| - | BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 818,420 | 0.13 | 65369.0 | |
| - | NUVEEN NY AMT FREE | COM | 670656107 | 804,257 | 0.13 | 75024.0 | |
| ATO | NEW | ATMOS ENERGY CORP | COM | 049560105 | 801,745 | 0.13 | 4654.0 |
| EQT | NEW | EQT CORP | COM | 26884L109 | 799,305 | 0.13 | 15033.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 792,647 | 0.13 | 2218.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 784,917 | 0.13 | 680.0 |
| AVGO | NEW | BROADCOM INC | COM | 11135F101 | 753,234 | 0.12 | 1994.0 |
| CGBD | REDUCED | CARLYLE SECURED LENDING INC | COM | 872280102 | 752,853 | 0.12 | 71496.0 |
| ECHO | NEW | ECHOSTAR CORP | CL A | 278768106 | 716,793 | 0.12 | 7062.0 |
| - | BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | 697,141 | 0.11 | 19105.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 697,103 | 0.11 | 5975.0 |
| NVRI | REDUCED | ENVIRI CORP | COM | 29390K102 | 695,815 | 0.11 | 31700.0 |
| INGR | NEW | INGREDION INC | COM | 457187102 | 677,461 | 0.11 | 7153.0 |
| VSNT | REDUCED | VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 674,251 | 0.11 | 18724.0 |
| - | ALIBABA GROUP HLDG LTD | PUT | 01609W952 | 651,043 | 0.11 | 167.0 | |
| SKM | NEW | SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 643,200 | 0.1 | 20000.0 |
| WMT | NEW | WALMART INC | COM | 931142103 | 623,610 | 0.1 | 5506.0 |
| - | AVANOS MED INC | COM | 05350V106 | 622,000 | 0.1 | 25000.0 | |
| IHS | NEW | IHS HOLDING LIMITED | ORD SHS | G4701H109 | 618,000 | 0.1 | 75000.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 616,486 | 0.1 | 2766.0 | |
| APTV | NEW | APTIV PLC | COM SHS | G3265R107 | 613,800 | 0.1 | 10000.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 613,028 | 0.1 | 1735.0 |
| - | APARTMENT INVT & MGMT CO | CL A | 03748R747 | 594,000 | 0.1 | 200000.0 | |
| - | MILLROSE PPTYS INC | COM CL A | 601137102 | 592,376 | 0.1 | 19713.0 | |
| - | SERITAGE GROWTH PPTYS | CL A | 81752R100 | 591,750 | 0.1 | 225000.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 589,347 | 0.1 | 2431.0 | |
| CRWV | NEW | COREWEAVE INC | COM CL A | 21873S108 | 578,925 | 0.09 | 5816.0 |
| - | FORD MTR CO | COM | 345370860 | 551,135 | 0.09 | 39650.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 542,185 | 0.09 | 12314.0 | |
| CW | NEW | CURTISS WRIGHT CORP | COM | 231561101 | 528,916 | 0.09 | 698.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 528,628 | 0.09 | 910.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 524,186 | 0.09 | 4150.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 510,796 | 0.08 | 9528.0 | |
| CEPO | UNCHANGED | CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 | 507,178 | 0.08 | 57438.0 |
| AFL | NEW | AFLAC INC | COM | 001055102 | 484,946 | 0.08 | 4136.0 |
| DKNG | NEW | DRAFTKINGS INC NEW | COM CL A | 26142V105 | 483,552 | 0.08 | 19143.0 |
| IT | NEW | GARTNER INC | COM | 366651107 | 462,355 | 0.08 | 3567.0 |
| - | MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 459,013 | 0.07 | 45537.0 | |
| EMPD | REDUCED | EMPERY DIGITAL INC | COM NEW | 92864V608 | 445,000 | 0.07 | 125000.0 |
| ALNY | ADDED | ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 441,611 | 0.07 | 1467.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 436,958 | 0.07 | 2359.0 | |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 434,345 | 0.07 | 4178.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 420,839 | 0.07 | 5661.0 | |
| DRS | NEW | LEONARDO DRS INC | COM | 52661A108 | 420,129 | 0.07 | 9846.0 |
| URG | ADDED | UR-ENERGY INC | COM | 91688R108 | 408,000 | 0.07 | 300000.0 |
| - | INGRAM MICRO HLDG CORP | COM | 457152106 | 400,862 | 0.07 | 14614.0 | |
| - | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 400,602 | 0.07 | 176866.0 | |
| AOMR | REDUCED | ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 386,835 | 0.06 | 42603.0 |
| FSCO | REDUCED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 383,666 | 0.06 | 76887.0 |
| BW | NEW | BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 379,008 | 0.06 | 26880.0 |
| - | ISHARES TR | PUT | 464287955 | 368,750 | 0.06 | 1710.0 | |
| IMXI | NEW | INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | 361,250 | 0.06 | 25000.0 |
| BIDU | NEW | BAIDU INC | SPON ADR REP A | 056752108 | 358,071 | 0.06 | 3133.0 |
| SWZ | REDUCED | TOTAL RETURN SECURITIES FUND | COM | 870875101 | 349,622 | 0.06 | 58859.0 |
| - | MEXICO FD INC | COM | 592835102 | 348,783 | 0.06 | 15948.0 | |
| ZTS | NEW | ZOETIS INC | CL A | 98978V103 | 347,659 | 0.06 | 4838.0 |
| - | BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 343,451 | 0.06 | 21848.0 | |
| LNSR | REDUCED | LENSAR INC | COM | 52634L108 | 340,139 | 0.06 | 59569.0 |
| AM | NEW | ANTERO MIDSTREAM CORP | COM | 03676B102 | 334,539 | 0.05 | 14705.0 |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 332,418 | 0.05 | 3483.0 | |
| T | NEW | AT&T INC | COM | 00206R102 | 330,807 | 0.05 | 15981.0 |
| - | CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 | 328,000 | 0.05 | 400000.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 327,866 | 0.05 | 2125.0 | |
| - | FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 | 325,335 | 0.05 | 29178.0 | |
| - | GENERAL MTRS CO | PUT | 37045V950 | 320,174 | 0.05 | 385.0 | |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 316,889 | 0.05 | 8182.0 | |
| - | TRADEWEB MKTS INC | CL A | 892672106 | 311,936 | 0.05 | 3130.0 | |
| ATI | NEW | ATI INC | COM | 01741R102 | 307,673 | 0.05 | 1561.0 |
| - | NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 306,319 | 0.05 | 28980.0 | |
| - | ISHARES TR | CHINA LG-CAP ETF | 464287184 | 301,685 | 0.05 | 9550.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 301,409 | 0.05 | 1270.0 | |
| D | NEW | DOMINION ENERGY INC | COM | 25746U109 | 300,613 | 0.05 | 4402.0 |
| - | INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 297,923 | 0.05 | 29439.0 | |
| SNDK | REDUCED | SANDISK CORP | COM | 80004C200 | 295,585 | 0.05 | 130.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 284,085 | 0.05 | 1359.0 |
| - | NORTHERN TR CORP | COM | 665859104 | 281,621 | 0.05 | 1620.0 | |
| SMCI | REDUCED | SUPER MICRO COMPUTER INC | PUT | 86800U952 | 281,310 | 0.05 | 31444.0 |
| - | REGENCY CTRS CORP | COM | 758849103 | 275,103 | 0.04 | 3450.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 272,286 | 0.04 | 1723.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 271,789 | 0.04 | 2537.0 | |
| - | NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 268,045 | 0.04 | 20941.0 | |
| ADTN | NEW | ADTRAN HOLDINGS INC | COM | 00486H105 | 262,071 | 0.04 | 18854.0 |
| ZD | NEW | ZIFF DAVIS INC | COM | 48123V102 | 260,331 | 0.04 | 4971.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 260,229 | 0.04 | 1041.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 258,529 | 0.04 | 2681.0 | |
| - | ISHARES TR | CORE S&P US VLU | 464287663 | 253,565 | 0.04 | 2302.0 | |
| - | ISHARES TR | US TELECOM ETF | 464287713 | 251,956 | 0.04 | 5955.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 247,758 | 0.04 | 4665.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 246,136 | 0.04 | 2963.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 244,712 | 0.04 | 8450.0 | |
| - | NATIONAL HEALTH INVS INC | COM | 63633D104 | 241,210 | 0.04 | 3163.0 | |
| KEY | NEW | KEYCORP | COM | 493267108 | 239,466 | 0.04 | 10389.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 234,333 | 0.04 | 1599.0 |
| CPNG | NEW | COUPANG INC | CL A | 22266T109 | 234,009 | 0.04 | 13472.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 230,425 | 0.04 | 4114.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 225,294 | 0.04 | 2986.0 | |
| - | IRON MTN INC DEL | PUT | 46284V951 | 223,473 | 0.04 | 695.0 | |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 223,397 | 0.04 | 1426.0 |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 222,127 | 0.04 | 4370.0 | |
| - | ROCKET COS INC | COM CL A | 77311W101 | 221,965 | 0.04 | 14093.0 | |
| - | QUALCOMM INC | COM | 747525103 | 219,900 | 0.04 | 1190.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 218,308 | 0.04 | 2134.0 | |
| CC | NEW | CHEMOURS CO | COM | 163851108 | 217,471 | 0.04 | 10598.0 |
| - | GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 215,026 | 0.03 | 19691.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 214,384 | 0.03 | 24501.0 |
| - | PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 213,780 | 0.03 | 10268.0 | |
| HEI | NEW | HEICO CORP NEW | COM | 422806109 | 213,714 | 0.03 | 600.0 |
| - | SS&C TECH HLDGS | COM | 78467J100 | 209,419 | 0.03 | 3375.0 | |
| CDZI | REDUCED | CADIZ INC | COM NEW | 127537207 | 209,000 | 0.03 | 50000.0 |
| - | BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | 208,056 | 0.03 | 15992.0 | |
| DCH | NEW | DAUCH CORP | PUT | 024061953 | 204,000 | 0.03 | 2550.0 |
| - | NUVALENT INC | COM | 670703107 | 202,910 | 0.03 | 1643.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 202,713 | 0.03 | 1064.0 | |
| TIC | REDUCED | TIC SOLUTIONS INC | COM | 00510N102 | 202,088 | 0.03 | 24980.0 |
| MRLN | NEW | MERLIN INC | COM | 590106100 | 199,150 | 0.03 | 35000.0 |
| BIDU | NEW | BAIDU INC | PUT | 056752958 | 188,130 | 0.03 | 57.0 |
| - | INVESCO PA VALUE MUN INC TR | COM | 46132K109 | 185,897 | 0.03 | 16422.0 | |
| - | ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 160,872 | 0.03 | 30937.0 | |
| - | ARCHIMEDES TECH SPAC PARTNER | *W EXP 10/15/202 | G04537125 | 155,568 | 0.03 | 71039.0 | |
| CAR | UNCHANGED | AVIS BUDGET GROUP INC | PUT | 053774955 | 152,038 | 0.02 | 455.0 |
| CSAN | UNCHANGED | COSAN S A | ADS | 22113B103 | 144,000 | 0.02 | 50000.0 |
| - | GOODYEAR TIRE & RUBR CO | PUT | 382550951 | 144,000 | 0.02 | 7200.0 | |
| - | INVESCO QQQ TR | PUT | 46090E953 | 142,718 | 0.02 | 95.0 | |
| - | DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | 25065A502 | 138,387 | 0.02 | 18501.0 | |
| JAGU | NEW | JAGUAR URANIUM CORP | CL A COM SHS | 47010E108 | 128,887 | 0.02 | 77178.0 |
| GEN | ADDED | GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | 126,805 | 0.02 | 100241.0 |
| FERA | ADDED | FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 | 121,088 | 0.02 | 440000.0 |
| SOGP | NEW | SOUND GROUP INC | SPONSORED ADS | 53933L203 | 112,733 | 0.02 | 10043.0 |
| - | SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 110,376 | 0.02 | 16800.0 | |
| SOC | NEW | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 107,800 | 0.02 | 35000.0 |
| - | FORD MTR CO | PUT | 345370950 | 107,250 | 0.02 | 3700.0 | |
| GIW | UNCHANGED | GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 | 104,000 | 0.02 | 400000.0 |
| VFF | UNCHANGED | VILLAGE FARMS INTL INC | COM | 92707Y108 | 100,000 | 0.02 | 50000.0 |
| - | CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 | 98,888 | 0.02 | 55555.0 | |
| - | GABELLI EQUITY TR INC | COM | 362397101 | 96,707 | 0.02 | 17086.0 | |
| - | MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 94,568 | 0.02 | 16083.0 | |
| - | PIMCO INCOME STRATEGY FD | COM | 72201H108 | 94,363 | 0.02 | 11975.0 | |
| - | ALIBABA GROUP HLDG LTD | CALL | 01609W902 | 93,703 | 0.02 | 199.0 | |
| AVX | REDUCED | AVAX ONE TECHNOLOGY LTD | COM NEW | 05353F207 | 91,624 | 0.01 | 17654.0 |
| ORCL | REDUCED | ORACLE CORP | PUT | 68389X955 | 88,000 | 0.01 | 40.0 |
| SOUN | NEW | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 83,217 | 0.01 | 12862.0 |
| - | ACHIEVE LIFE SCIENCE INC | COM | 004468500 | 81,625 | 0.01 | 12500.0 | |
| AGPU | REDUCED | AXE COMPUTE INC | COM NEW | 74039M408 | 81,409 | 0.01 | 10740.0 |
| - | ISHARES ETHEREUM TR | PUT | 46438R955 | 78,422 | 0.01 | 149.0 | |
| SDA | UNCHANGED | SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 | 76,665 | 0.01 | 95000.0 |
| OHAC | NEW | OCEANHAWK ACQUISITION CORP | RIGHT 05/19/2031 | G6722R123 | 75,000 | 0.01 | 300000.0 |
| PSKY | NEW | PARAMOUNT SKYDANCE CORP | PUT | 69932A954 | 73,500 | 0.01 | 2625.0 |
| - | ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 | 68,166 | 0.01 | 324602.0 | |
| FLNC | REDUCED | FLUENCE ENERGY INC | PUT | 34379V953 | 68,000 | 0.01 | 3400.0 |
| - | SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | G8118C116 | 66,550 | 0.01 | 275000.0 | |
| SZZL | ADDED | SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 | 62,562 | 0.01 | 385000.0 |
| - | DRUGS MADE IN AMER ACQUTN CO | RIGHT 12/09/2029 | G2847J112 | 55,000 | 0.01 | 500000.0 | |
| BYND | REDUCED | BEYOND MEAT INC | PUT | 08862E959 | 54,103 | 0.01 | 826.0 |
| GRPN | REDUCED | GROUPON INC | PUT | 399473956 | 50,510 | 0.01 | 10102.0 |
| LCID | REDUCED | LUCID GROUP INC | PUT | 549498952 | 49,395 | 0.01 | 1250.0 |
| DVA | ADDED | DAVITA INC | PUT | 23918K958 | 45,808 | 0.01 | 500.0 |
| - | ALLY FINL INC | PUT | 02005N950 | 45,100 | 0.01 | 440.0 | |
| MGM | ADDED | MGM RESORTS INTERNATIONAL | PUT | 552953951 | 43,929 | 0.01 | 1410.0 |
| - | THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 | 42,925 | 0.01 | 285978.0 | |
| - | INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | G4924G110 | 42,258 | 0.01 | 234765.0 | |
| - | EQV VENTURES AC CORP. II | *W EXP 06/30/203 | G3106Q128 | 39,750 | 0.01 | 100000.0 | |
| - | WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 38,111 | 0.01 | 10470.0 | |
| MKLY | UNCHANGED | MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 | 38,000 | 0.01 | 200000.0 |
| RUN | REDUCED | SUNRUN INC | PUT | 86771W955 | 37,875 | 0.01 | 250.0 |
| - | AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 | 37,630 | 0.01 | 100000.0 | |
| CRCL | NEW | CIRCLE INTERNET GROUP INC | PUT | 172573957 | 37,566 | 0.01 | 10.0 |
| SOUL | ADDED | SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 | 34,980 | 0.01 | 300000.0 |
| - | RAMACO RES INC | CALL | 75134P900 | 33,147 | 0.01 | 250.0 | |
| GLXY | REDUCED | GALAXY DIGITAL INC. | PUT | 36317J959 | 31,200 | 0.01 | 1600.0 |
| AAL | REDUCED | AMERICAN AIRLINES GROUP INC | PUT | 02376R952 | 29,750 | 0.0 | 1700.0 |
| - | TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 | 29,329 | 0.0 | 234448.0 | |
| PCG | REDUCED | PG&E CORP | PUT | 69331C958 | 28,688 | 0.0 | 675.0 |
| CRAQ | NEW | CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | G17564116 | 27,696 | 0.0 | 120417.0 |
| - | OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 | 26,982 | 0.0 | 245295.0 | |
| DAL | NEW | DELTA AIR LINES INC | PUT | 247361952 | 26,700 | 0.0 | 200.0 |
| - | SPRING VY ACQUISITION CORP I | *W EXP 01/22/203 | G8377G113 | 25,000 | 0.0 | 25000.0 | |
| - | SIRIUSXM HOLDINGS INC | PUT | 829933950 | 24,750 | 0.0 | 450.0 | |
| - | DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 | 24,000 | 0.0 | 300000.0 | |
| - | ARCHIMEDES TECH SPAC PTNRS I | *W EXP 01/23/203 | G0453R113 | 20,140 | 0.0 | 40200.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | PUT | 934423954 | 18,000 | 0.0 | 1000.0 |
| PMTR | NEW | PERIMETER ACQUISITION CORP I | *W EXP 05/13/203 | G7010A111 | 16,958 | 0.0 | 18842.0 |
| HIMS | UNCHANGED | HIMS & HERS HEALTH INC | PUT | 433000956 | 14,000 | 0.0 | 2000.0 |
| BIDU | NEW | BAIDU INC | CALL | 056752908 | 13,897 | 0.0 | 14.0 |
| CCAQ | NEW | COLLECTIVE ACQUISITION CORP | *W EXP 04/04/203 | G2867S117 | 13,692 | 0.0 | 35108.0 |
| - | ISHARES ETHEREUM TR | CALL | 46438R905 | 12,455 | 0.0 | 406.0 | |
| - | ISHARES TR | CALL | 464287903 | 10,940 | 0.0 | 1.0 | |
| GTM | NEW | ZOOMINFO TECHNOLOGIES INC | CALL | 98980F904 | 10,460 | 0.0 | 1717.0 |
| ALTG | NEW | ALTA EQUIPMENT GROUP INC | CALL | 02128L906 | 8,750 | 0.0 | 500.0 |
| - | COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | 19247L122 | 8,100 | 0.0 | 543601.0 | |
| GTM | NEW | ZOOMINFO TECHNOLOGIES INC | PUT | 98980F954 | 8,023 | 0.0 | 100.0 |
| CLSK | UNCHANGED | CLEANSPARK INC | PUT | 18452B959 | 4,500 | 0.0 | 600.0 |
| UEC | NEW | URANIUM ENERGY CORP | CALL | 916896903 | 4,500 | 0.0 | 1000.0 |
| AUR | UNCHANGED | AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 | 4,000 | 0.0 | 12500.0 |
| - | THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 | 1,021 | 0.0 | 25024.0 | |
| GRAB | UNCHANGED | GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 | 801 | 0.0 | 17800.0 |
| SBGI | NEW | SINCLAIR INC | PUT | 829242956 | 496 | 0.0 | 200.0 |
| - | ALGOMA STL GROUP INC | PUT | 015658957 | 293 | 0.0 | 4.0 | |
| WGS | UNCHANGED | GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 | 58 | 0.0 | 20000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 615,363,223 | 275 | 8.631219 | 0.238562 | 12.500763 |
| 2026-03-31 | 2026-05-15 | 667,934,163 | 226 | 9.292516 | 0.31755 | 15.217651 |
| 2025-12-31 | 2026-02-26 | 463,904,784 | 344 | 10.616421 | 0.315136 | 17.88212 |
| 2025-09-30 | 2025-11-21 | 493,319,666 | 239 | 5.826178 | 0.149387 | 10.396776 |
| 2025-03-31 | 2025-05-15 | 377,734,498 | 130 | 7.549549 | 0.182808 | 12.453876 |
| 2024-12-31 | 2025-02-18 | 339,485,906 | 173 | 7.815677 | 0.134196 | 16.367177 |