13F-HR filed by Alpine Global Management, LLC
Alpine Global Management, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 212 holding rows worth $425,191,445.
- Accession
- 0001581655-25-000001
- Filer
- CIK 1581655
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 213 entries on the cover page, a total value of $425,191,445 stated on the cover page (in dollars after the unit check, H1), rows summing to $425,191,445 with VALUE read as dollars as filed, 13F file number 028-15932. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 6,301,760 | $54,132,124 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,158,904 | $53,476,052 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,685,921 | $35,937,730 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,712,560 | $23,572,152 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 328,918 | $12,255,485 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 920,874 | $10,092,779 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 7,100 | $9,285,913 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 10,000 | $8,989,028 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 8,500 | $8,658,254 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,648 | $8,539,662 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 9,000 | $6,926,300 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 450,000 | $6,817,500 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 415,000 | $6,806,000 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 151,564 | $5,676,072 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 821,830 | $4,635,121 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 383,632 | $4,373,405 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 280,000 | $4,278,400 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 198,500 | $4,110,935 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 3,000 | $3,636,875 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP | 09175RAA8 | Fixed Income | 1,250 | $3,448,819 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 235,000 | $3,384,000 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 3,000 | $3,172,708 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 375,000 | $3,153,750 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 300,000 | $3,138,000 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 100,000 | $3,129,000 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 2,000 | $3,092,611 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 500,000 | $2,985,000 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 375,000 | $2,790,000 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 4,500 | $2,740,312 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 285,000 | $2,647,650 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 500,000 | $2,595,000 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 75,963 | $2,581,982 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 189,643 | $2,558,284 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,031 | $2,362,488 | dollars as filed | |
| CARTESIAN GROWTH CORP II | G19305112 | COM | 200,000 | $2,332,000 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 5,900 | $2,278,383 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 180,000 | $2,206,800 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 25,308 | $2,176,741 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 125,000 | $2,176,250 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 858,113 | $2,128,120 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 50,000 | $1,980,000 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 102,724 | $1,866,495 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 175,000 | $1,835,750 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 150,000 | $1,825,500 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 171,037 | $1,789,047 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 35,000 | $1,774,850 | dollars as filed | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 35,000 | $1,771,000 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 150,000 | $1,764,000 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 6,900 | $1,722,447 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 50,000 | $1,710,500 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 200,000 | $1,600,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 152,857 | $1,598,884 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F109 | CL A ORD SHS | 145,662 | $1,594,999 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 300,000 | $1,536,000 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 200,000 | $1,524,000 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 75,000 | $1,473,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 1,063 | $1,462,991 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 61,581 | $1,404,047 | dollars as filed | |
| NIO INC | 62914VAK2 | NOTE 4.625%10/1 | 2,000 | $1,402,028 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 2,000 | $1,357,500 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 33,120 | $1,346,990 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,000 | $1,330,100 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 120,690 | $1,280,521 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 125,000 | $1,232,500 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 100,000 | $1,217,000 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 175,000 | $1,211,000 | dollars as filed | |
| INFINERA CORP | 45667GAG8 | BOND | 1,000 | $1,175,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 9,214 | $1,171,099 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 1,500 | $1,152,500 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 18,200 | $1,147,510 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 1,000 | $1,146,000 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 89,232 | $1,079,707 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 55,566 | $1,019,636 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 100,000 | $992,000 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 145,000 | $990,350 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 102,971 | $955,571 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 75,900 | $893,343 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 5,544 | $869,632 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 200,000 | $824,000 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6,890 | $807,370 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 15,370 | $800,009 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 8,480 | $796,781 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 3,710 | $791,046 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 70,000 | $789,600 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,745 | $788,886 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,130 | $784,220 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,035 | $781,080 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 40,000 | $770,000 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,855 | $764,687 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 140,000 | $759,500 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 8,268 | $744,616 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 1,000 | $735,833 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 65,000 | $726,700 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 15,000 | $698,100 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4,701 | $671,726 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 159,500 | $671,495 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 100,000 | $666,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 500 | $663,479 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 25,000 | $653,250 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,576 | $639,621 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 500 | $618,438 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 70,190 | $607,845 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 14,850 | $575,735 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 25,000 | $572,500 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 25,000 | $550,500 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 61,439 | $548,036 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 160,000 | $542,400 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 25,000 | $525,750 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,177 | $523,665 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 17,162 | $522,411 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,394 | $514,874 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,551 | $504,114 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,310 | $501,064 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 47,420 | $496,487 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 64,606 | $476,792 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 500 | $466,347 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 1,000 | $463,444 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,860 | $453,666 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 50,000 | $437,000 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 20,127 | $427,296 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 610,070 | $396,851 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 50,000 | $377,500 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 500 | $374,715 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 18,720 | $374,587 | dollars as filed | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 17,445 | $372,451 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,134 | $368,257 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 62,492 | $368,078 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 25,000 | $365,750 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 639 | $363,962 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,745 | $357,782 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 18,000 | $352,620 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 33,942 | $349,263 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 14,237 | $346,244 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 80,300 | $346,093 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 6,337 | $336,178 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 37,261 | $316,719 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,982 | $301,112 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,564 | $297,940 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 11,132 | $292,326 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,100 | $291,946 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,554 | $283,916 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 9,309 | $269,123 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 80,964 | $260,704 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,129 | $253,664 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 33,053 | $251,203 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 11,798 | $246,224 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 50,000 | $237,000 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 48,467 | $235,550 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,941 | $233,307 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,500 | $231,300 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 71,856 | $226,346 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 5,399 | $224,490 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 150,000 | $220,500 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 20,100 | $219,291 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 4,361 | $218,050 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 25,000 | $217,750 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 12,151 | $215,437 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 125,000 | $215,000 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,000 | $214,870 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,508 | $207,440 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 354 | $207,271 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,600 | $206,976 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 4,227 | $205,348 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 67,153 | $202,802 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 78,579 | $199,591 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 30,546 | $199,465 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 14,212 | $198,115 | dollars as filed | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 200 | $191,880 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 61,154 | $185,297 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 35,000 | $181,650 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 10,000 | $180,600 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 22,687 | $175,371 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 31,206 | $165,704 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 14,090 | $113,565 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,721 | $112,053 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 59,800 | $111,228 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 11,664 | $107,425 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 11,344 | $101,642 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 30,575 | $95,394 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 146,066 | $85,083 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 35,009 | $83,321 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 13,500 | $79,110 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 17,429 | $63,093 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 11,641 | $62,279 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 10,412 | $60,181 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 13,471 | $55,501 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 108,670 | $54,411 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 11,057 | $54,179 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 14,842 | $48,237 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 12,017 | $45,424 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 10,205 | $40,922 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 80,427 | $40,189 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 11,820 | $39,597 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 14,749 | $39,085 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 15,340 | $38,043 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 20,029 | $37,855 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 13,785 | $37,220 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 12,202 | $37,094 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 25,000 | $35,750 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 10,600 | $34,132 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 15,977 | $32,593 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 16,906 | $30,938 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 16,481 | $27,523 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 15,000 | $26,550 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 15,974 | $24,440 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 13,874 | $22,753 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 10,051 | $20,806 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 12,500 | $13,250 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 17,800 | $7,254 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 20,000 | $3,200 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 49,750 | $796 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 25,024 | $175 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581655-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001581655-25-000002 | base | 2025-02-18 | acceptance time not in the bulk data set |