13F-HR filed by Alpine Global Management, LLC
Alpine Global Management, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 462 holding rows worth $575,046,664.
- Accession
- 0001906602-24-000004
- Filer
- CIK 1581655
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 463 entries on the cover page, a total value of $575,046,664 stated on the cover page (in dollars after the unit check, H1), rows summing to $575,046,664 with VALUE read as dollars as filed, 13F file number 028-15932. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| IMMUNOVANT INC | 45258J102 | COM | 1,907,704 | $50,363,386 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 5,908,095 | $45,492,338 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 19,228 | $26,486,185 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,129,168 | $25,643,405 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,569,953 | $20,174,131 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 3,068,374 | $10,800,676 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,873 | $9,776,137 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 7,500 | $7,771,417 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 7,500 | $7,453,745 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 7,400 | $7,156,633 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 4,000 | $6,921,025 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 37,541 | $6,838,093 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 8,500 | $6,766,053 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 5,455 | $6,434,513 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 4,930 | $6,073,503 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 6,000 | $5,767,933 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 6,500 | $5,622,500 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 150,000 | $5,469,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 23,171 | $5,468,124 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 410,838 | $5,242,293 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 125,000 | $4,725,000 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 280,000 | $4,594,800 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,971 | $4,523,358 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 4,000 | $4,400,417 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 340,817 | $4,130,702 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS IN | 018581AN8 | BOND | 3,000 | $3,977,804 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 332,933 | $3,915,292 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 195,000 | $3,882,450 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 715,646 | $3,828,706 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 67,868 | $3,816,218 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 91,955 | $3,680,039 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 198,100 | $3,474,674 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,982 | $3,445,478 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 102,317 | $3,384,646 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 5,886 | $3,345,051 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 145,603 | $3,244,035 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 30,494 | $3,168,632 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 5,645 | $3,162,058 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 350,000 | $3,027,500 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 150,000 | $2,962,500 | dollars as filed | |
| STERICYCLE INC | 858912108 | COM | 50,000 | $2,906,500 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 32,169 | $2,806,424 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 100,000 | $2,703,000 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 56,221 | $2,577,171 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 196,612 | $2,565,787 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 450,000 | $2,565,000 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 202,744 | $2,501,861 | dollars as filed | |
| Invest Acquisition Corp | G4923T105 | Equity | 220,000 | $2,497,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 3,000 | $2,480,700 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 132,593 | $2,455,622 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 35,300 | $2,417,697 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 43,898 | $2,304,645 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 3,000 | $2,295,000 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 22,000 | $2,293,500 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 180,000 | $2,242,800 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 1,207,627 | $2,234,110 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 135,000 | $2,073,600 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 19,450 | $2,072,398 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,198 | $2,048,615 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 50,000 | $2,044,500 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 2,000 | $1,999,397 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| VISTA OUTDOOR INC | 928377100 | COM | 50,000 | $1,882,500 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 300,000 | $1,875,000 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 51,391 | $1,852,646 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 150,000 | $1,852,500 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 10,151 | $1,851,136 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 2,000 | $1,823,547 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 142,244 | $1,815,033 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 257,357 | $1,811,793 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 14,048 | $1,808,259 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 150,000 | $1,800,000 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 250,000 | $1,747,500 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 90,000 | $1,746,000 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 49,858 | $1,744,531 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 159,000 | $1,729,920 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 135,000 | $1,729,350 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 257,513 | $1,699,586 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 235,000 | $1,699,050 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 316,233 | $1,695,009 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 25,000 | $1,680,750 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 150,000 | $1,654,500 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 17,900 | $1,642,862 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,061 | $1,597,410 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 33,505 | $1,591,823 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 170,210 | $1,582,953 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 27,400 | $1,565,636 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 50,999 | $1,549,350 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,772 | $1,528,768 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 121,000 | $1,494,350 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 24,246 | $1,445,062 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 27,683 | $1,425,675 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 69,325 | $1,399,672 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 80,000 | $1,393,600 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 121,473 | $1,388,436 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 250,000 | $1,363,750 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 30,776 | $1,340,295 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 25,000 | $1,322,000 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 163,205 | $1,272,999 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 125,000 | $1,240,000 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 78,686 | $1,179,503 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 5,100 | $1,164,126 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 140,999 | $1,108,252 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 1,000 | $1,095,019 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 105,586 | $1,092,815 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 54,712 | $1,086,033 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 21,272 | $1,067,429 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 287,229 | $1,013,918 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 51,377 | $1,013,668 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,797 | $974,730 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 24,799 | $954,266 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 47,507 | $946,815 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 300,975 | $945,062 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 201,292 | $940,034 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 63,798 | $932,089 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 1,000 | $931,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,529 | $921,396 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 10,000 | $918,000 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 10,201 | $873,818 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 31,920 | $868,224 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 7,654 | $853,191 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 20,824 | $849,619 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 1,000 | $841,300 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 65,000 | $839,150 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,723 | $831,650 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 2,400 | $806,395 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 137,490 | $804,317 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 33,858 | $796,002 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 60,040 | $794,329 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 32,327 | $756,129 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,002 | $744,945 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 81,446 | $744,416 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 100,000 | $738,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,400 | $724,698 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 102,965 | $723,844 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 47,785 | $720,120 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 52,345 | $716,603 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 56,308 | $711,170 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 23,560 | $695,020 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 31,500 | $691,425 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 544,350 | $691,325 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 14,231 | $679,246 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 22,230 | $676,237 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,394 | $676,089 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 12,468 | $675,516 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 16,328 | $675,326 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 300,000 | $675,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 26,634 | $674,639 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,000 | $674,120 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 24,282 | $672,854 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,698 | $669,494 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 776,262 | $653,069 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 16,823 | $652,901 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 65,728 | $646,106 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,500 | $631,735 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 15,363 | $627,579 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 160,000 | $622,400 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 46,029 | $620,931 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 51,178 | $619,254 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,665 | $614,547 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,599 | $611,793 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 23,389 | $605,307 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 118,439 | $604,039 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,233 | $590,743 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 15,891 | $590,668 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 55,924 | $579,373 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 38,296 | $577,504 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 141,964 | $560,758 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 44,160 | $560,390 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,252 | $521,471 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 74,685 | $520,554 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 293,706 | $519,860 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 124,560 | $516,924 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 218,648 | $516,009 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,164 | $507,467 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 11,317 | $506,888 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 26,384 | $504,198 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 352,337 | $503,842 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 31,308 | $495,293 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 40,000 | $493,600 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 14,417 | $492,917 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 68,176 | $491,549 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 46,263 | $481,135 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 25,000 | $480,000 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 63,274 | $474,555 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,894 | $474,239 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 26,691 | $471,096 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 18,897 | $470,346 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 500 | $466,649 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 75,000 | $450,750 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 44,714 | $445,799 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 50,000 | $443,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 15,239 | $441,169 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 12,460 | $439,713 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 27,204 | $433,904 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 50,000 | $428,500 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,809 | $428,065 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 10,142 | $424,848 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 264,741 | $415,643 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 42,199 | $414,816 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 122,907 | $412,968 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,146 | $410,292 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 183,922 | $408,307 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2,541 | $407,602 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 88,791 | $405,775 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 18,171 | $401,943 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,002 | $401,467 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 14,269 | $395,251 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,362 | $383,140 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 115,514 | $382,351 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 30,141 | $381,585 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 22,363 | $379,724 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 242,311 | $375,582 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 59,983 | $371,895 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 25,000 | $369,750 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 40,796 | $367,980 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 90,102 | $365,814 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 261,246 | $365,744 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 15,800 | $359,608 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 28,971 | $353,446 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,772 | $352,947 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 151,483 | $339,322 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 22,086 | $337,916 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 69,392 | $333,082 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 27,768 | $331,550 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 11,252 | $331,259 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,993 | $328,705 | dollars as filed | |
| GERON CORP | 374163103 | COM | 76,688 | $325,157 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 100,000 | $322,000 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 72,037 | $320,565 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,015 | $320,042 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,381 | $318,501 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 228,064 | $317,009 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 11,878 | $310,491 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 95,007 | $309,723 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 69,544 | $305,298 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 50,000 | $303,000 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 37,749 | $299,727 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 93,685 | $298,855 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 14,717 | $297,578 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 23,909 | $297,189 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 82,361 | $296,500 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 15,716 | $295,932 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 30,000 | $291,900 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 22,648 | $291,253 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 29,917 | $284,511 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 107,236 | $284,175 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 18,479 | $284,022 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 41,165 | $281,569 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 21,424 | $280,226 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,895 | $276,196 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 35,689 | $274,092 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 16,701 | $273,729 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 18,495 | $268,917 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 116,417 | $267,759 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,986 | $266,327 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 57,528 | $265,779 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 12,681 | $264,652 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 22,395 | $261,798 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 11,199 | $261,721 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 11,504 | $261,141 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 46,360 | $260,543 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 40,320 | $260,064 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6,753 | $259,383 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20,000 | $257,800 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 25,946 | $257,644 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,400 | $254,338 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,744 | $252,449 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 12,951 | $252,285 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,811 | $250,733 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 16,304 | $250,592 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 13,908 | $250,483 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 17,000 | $248,880 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 13,092 | $247,570 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 17,000 | $247,180 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 27,479 | $246,487 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 10,719 | $243,321 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 756 | $242,888 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 20,482 | $242,712 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 64,064 | $235,756 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 38,195 | $235,281 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 11,312 | $231,444 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,300 | $230,529 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 21,120 | $228,941 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 33,299 | $228,431 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 27,447 | $227,810 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 29,149 | $227,362 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,236 | $226,200 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 77,459 | $226,180 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 36,460 | $224,229 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 50,000 | $223,500 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 141,375 | $223,373 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 55,210 | $221,944 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 75,000 | $219,750 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 175,168 | $217,208 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 228,049 | $215,438 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,235 | $214,248 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 17,830 | $213,782 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 12,164 | $212,140 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 154,417 | $211,551 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,446 | $210,174 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 31,164 | $210,045 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 36,370 | $209,128 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 13,380 | $206,855 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 108,862 | $206,838 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,504 | $206,154 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 20,748 | $203,953 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 24,916 | $201,321 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 364 | $201,292 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 76,900 | $200,709 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 23,435 | $199,432 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 177,909 | $195,700 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 20,353 | $190,911 | dollars as filed | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 200 | $187,802 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 72,177 | $187,660 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 110,002 | $187,003 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 34,181 | $186,628 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 28,082 | $186,464 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 11,138 | $180,993 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 44,893 | $179,572 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 13,794 | $179,460 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 25,000 | $179,250 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 12,445 | $176,346 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 10,000 | $175,400 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 129,240 | $174,474 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 15,857 | $171,573 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 11,099 | $169,704 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 35,583 | $165,817 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 16,374 | $163,413 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 22,815 | $161,302 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 10,000 | $161,300 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 86,914 | $160,791 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 84,933 | $160,523 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 12,544 | $159,058 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 11,795 | $158,879 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 19,452 | $157,756 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 134,646 | $157,536 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 15,378 | $156,702 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 12,821 | $155,775 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 31,897 | $155,019 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 26,105 | $154,542 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 40,000 | $152,400 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 57,500 | $150,075 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 13,809 | $149,828 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 12,357 | $149,767 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 27,010 | $149,635 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 138,806 | $148,522 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 25,000 | $148,000 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 95,710 | $146,436 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 11,252 | $146,051 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,909 | $145,766 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 13,547 | $144,953 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 37,483 | $144,684 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 14,676 | $144,559 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 53,941 | $144,022 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 13,330 | $143,964 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 16,332 | $143,722 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 118,255 | $143,089 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 10,222 | $142,495 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 18,373 | $141,105 | dollars as filed | |
| BETTER HOME & FINANCE HOLDIN | 08774B102 | COM | 300,000 | $137,700 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 23,161 | $136,882 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 13,057 | $135,662 | dollars as filed | |
| NN INC | 629337106 | COM | 45,182 | $135,546 | dollars as filed | |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 50,103 | $135,278 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 16,807 | $134,624 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 21,713 | $132,884 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 20,264 | $132,324 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,658 | $132,318 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 40,116 | $130,778 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 23,383 | $130,477 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 11,051 | $130,181 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 23,477 | $130,063 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 70,559 | $129,829 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 26,744 | $128,371 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 46,363 | $126,571 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 20,501 | $126,491 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 11,187 | $126,245 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 19,680 | $124,574 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 21,918 | $124,275 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 20,071 | $124,039 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 57,952 | $123,438 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 16,169 | $121,268 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,612 | $120,949 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 11,909 | $120,638 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 24,092 | $120,219 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 13,471 | $117,198 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 18,761 | $116,318 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 24,168 | $115,281 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 20,800 | $115,232 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 14,106 | $113,130 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 11,297 | $112,066 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 24,761 | $111,177 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 18,536 | $111,031 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 12,323 | $110,661 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 40,356 | $110,575 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 73,097 | $110,376 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 37,566 | $109,693 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 16,078 | $109,491 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 15,090 | $109,403 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 107,703 | $107,703 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 20,904 | $107,238 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 64,641 | $106,658 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 46,728 | $106,540 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 59,004 | $105,322 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 12,202 | $104,815 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 67,545 | $104,695 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 14,584 | $104,567 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 11,559 | $101,950 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 20,307 | $101,535 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 10,739 | $99,336 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 12,923 | $97,698 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 84,311 | $96,115 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 52,052 | $94,735 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 28,219 | $94,251 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 12,479 | $93,218 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 29,135 | $92,649 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 27,884 | $92,017 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 16,100 | $91,931 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 83,376 | $91,714 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 37,551 | $91,624 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 17,809 | $91,538 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 17,373 | $89,297 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 31,817 | $88,451 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 12,620 | $88,088 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 29,630 | $87,705 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,814 | $86,833 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,287 | $85,691 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 27,702 | $85,599 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 81,782 | $85,053 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 37,924 | $84,191 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,100 | $83,931 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 46,782 | $81,869 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 77,654 | $80,760 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 12,734 | $80,479 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 38,597 | $78,738 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 23,786 | $76,829 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 24,058 | $71,693 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 15,676 | $67,564 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 15,751 | $64,579 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 25,000 | $55,000 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 11,002 | $49,839 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 59,800 | $49,634 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 18,832 | $46,515 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 10,195 | $45,062 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 19,555 | $44,194 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 36,592 | $36,592 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 25,235 | $36,591 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 14,805 | $32,867 | dollars as filed | |
| CONDUIT PHARMACEUTICALS INC | 20678X106 | COM | 21,592 | $22,888 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 13,101 | $18,865 | dollars as filed | |
| TEVOGEN BIO HLDGS INC | 88165K101 | COM | 21,044 | $15,219 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 20,926 | $14,493 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 12,168 | $14,480 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 46,439 | $12,850 | dollars as filed | |
| NULL | 02008G102 | NULL | 10,500 | $10,475 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 11,453 | $4,448 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 99,580 | $3,983 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 17,800 | $2,848 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 12,500 | $2,588 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 49,750 | $771 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 20,000 | $594 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 25,024 | $508 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001906602-24-000004 | this filing | 2024-08-14 | acceptance time not in the bulk data set |