13F-HR filed by Alpine Global Management, LLC
Alpine Global Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 352 holding rows worth $587,708,794.
- Accession
- 0002073679-26-000025
- Filer
- CIK 1581655
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 352 entries on the cover page, a total value of $587,708,794 stated on the cover page (in dollars after the unit check, H1), rows summing to $587,708,794 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 |
|---|---|---|---|---|---|---|
| IMMUNOVANT INC | 45258J102 | COM | 2,627,692 | $66,770,511 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,628,299 | $51,803,773 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,677,145 | $35,172,130 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 44,604 | $18,823,780 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 13,500,000 | $12,121,875 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 68,469 | $11,066,644 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 72,180 | $10,972,461 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 1,211,454 | $9,703,750 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 1,139,814 | $9,528,845 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 170,000 | $9,169,800 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 2,700,000 | $8,991,000 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,584,342 | $8,872,315 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 546,980 | $8,100,774 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 866,176 | $7,734,952 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 518,187 | $7,586,258 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 204,000 | $7,376,640 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 235,000 | $6,772,700 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 6,500,000 | $6,763,115 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 75,000 | $6,762,000 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 189,305 | $6,686,757 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 5,500,000 | $6,245,938 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 612,635 | $5,924,180 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 457,342 | $5,712,202 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 401,756 | $5,644,672 | dollars as filed | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 8,000,000 | $5,533,333 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 127,500 | $5,282,325 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 25,000 | $5,155,750 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 5,000,000 | $4,989,583 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,000 | $4,908,240 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 100,000 | $4,828,000 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 775,000 | $4,735,250 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 35,688 | $4,453,862 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 307,641 | $4,279,286 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 53,600 | $4,240,296 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 223,697 | $4,042,205 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 304,858 | $4,036,320 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J100 | ORD CL A | 400,000 | $3,956,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 756,852 | $3,890,219 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 4,000,000 | $3,887,500 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 34,235 | $3,814,121 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 759,110 | $3,628,546 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 316,086 | $3,616,024 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 742,275 | $3,562,920 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 95,002 | $3,524,574 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424953 | Put | 32,908 | $3,385,942 | dollars as filed | put |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 122,649 | $3,355,042 | dollars as filed | put |
| MSC INCOME FD INC | 55374X208 | COM | 248,104 | $3,260,087 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 553,258 | $3,131,440 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 300,000 | $3,084,000 | dollars as filed | |
| BERTO ACQUISITION CORP | G1051H101 | ORD SHS | 300,000 | $3,042,000 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 300,000 | $3,030,000 | dollars as filed | |
| GSR IV ACQUISITION CORP | G4R12K107 | CL A SHS | 300,391 | $3,000,906 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 291,281 | $2,939,025 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 40,000 | $2,885,200 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 413,169 | $2,569,911 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 51,250 | $2,565,063 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 48,820 | $2,372,652 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 210,000 | $2,213,400 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 113,000 | $2,187,680 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 155,588 | $2,111,329 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 376,816 | $2,061,184 | dollars as filed | |
| Sc Ii Acquisition Corp Unit 11/06/2030 | G7866D128 | Unit | 200,000 | $2,014,000 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 130,271 | $1,894,140 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 35,000 | $1,892,800 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 147,831 | $1,871,540 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 62,342 | $1,862,156 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 772,118 | $1,829,920 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 125,000 | $1,802,500 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 1,193,000 | $1,768,623 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 148,703 | $1,739,825 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 10,656 | $1,726,379 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 203,131 | $1,694,113 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 22,500 | $1,676,025 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 16,464 | $1,563,966 | dollars as filed | put |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 100,000 | $1,538,000 | dollars as filed | |
| TITAN ACQUISITION CORP | G8901A103 | CL A | 150,000 | $1,537,650 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,063 | $1,406,801 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 6,318 | $1,406,576 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 150,585 | $1,374,841 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 108,218 | $1,361,382 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 11,720 | $1,325,532 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 125,000 | $1,293,750 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 22,868 | $1,238,302 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 61,431 | $1,237,220 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 15,000 | $1,224,750 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 201,026 | $1,200,125 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 69,600 | $1,179,506 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 591,369 | $1,153,170 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 115,507 | $1,150,450 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 72,421 | $1,142,803 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,270 | $1,127,685 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 21,733 | $1,112,307 | dollars as filed | put |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 191,472 | $1,102,879 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 240,926 | $1,099,827 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 125,606 | $1,081,468 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,665 | $1,044,171 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,000 | $1,015,600 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 1,000,000 | $973,500 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,193 | $925,578 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,524 | $918,219 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 64,810 | $916,413 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 50,000 | $906,500 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 73,914 | $878,837 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 75,000 | $872,250 | dollars as filed | |
| PERIMETER ACQUISITION CORP I | G7010A129 | COM CL A | 84,057 | $864,106 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 155,750 | $842,608 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 10,000 | $831,600 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,062 | $819,954 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,336 | $817,351 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 40,964 | $795,111 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 76,201 | $781,060 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 56,405 | $763,160 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 50,000 | $757,000 | dollars as filed | |
| Ai Infrastructure Acquisi Unit 99/99/9999 | G01336125 | Unit | 74,051 | $753,839 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 25,000 | $725,000 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 100,000 | $700,000 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 54,418 | $687,844 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,519 | $684,058 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 108,211 | $681,729 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 65,000 | $657,150 | dollars as filed | |
| GOSSAMER BIO INC | 38341P952 | COM | 13,200 | $657,000 | dollars as filed | put |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 200,000 | $650,000 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 4,000 | $639,200 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,195 | $620,335 | dollars as filed | |
| AXE COMPUTE INC | 74039M408 | COM NEW | 86,010 | $614,972 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 6,303 | $614,542 | dollars as filed | put |
| REDDIT INC CL A | 75734B100 | Stock | 2,658 | $610,994 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 57,438 | $598,504 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 99,974 | $597,845 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 12,000 | $577,440 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 8,049 | $576,389 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,040 | $542,506 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 77,266 | $541,635 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 26,817 | $536,206 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 77,841 | $530,876 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 19,016 | $497,839 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,571 | $487,387 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 710 | $486,307 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 20,534 | $484,397 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,600 | $481,840 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 45,284 | $473,671 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 14,000 | $456,120 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 22,503 | $445,109 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 36,987 | $430,159 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,813 | $425,551 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 46,240 | $421,709 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 24,478 | $418,084 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 526 | $417,177 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 83,481 | $414,901 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 21,498 | $395,563 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,000 | $381,240 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 94,885 | $374,796 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,156 | $374,070 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 5,000 | $368,450 | dollars as filed | |
| STUBHUB HLDGS INC | 86384P959 | PUT | 6,022 | $360,938 | dollars as filed | put |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 35,500 | $356,065 | dollars as filed | |
| NEW PROVIDENCE ACQUISITION C | G6476A102 | USD CL A ORD SHS | 33,407 | $342,756 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,997 | $337,657 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 37,074 | $332,554 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V953 | PUT | 12,330 | $318,310 | dollars as filed | put |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 70,260 | $317,575 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 39,697 | $304,079 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 50,000 | $297,000 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 127,127 | $287,307 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 912 | $285,748 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 29,500 | $285,560 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,500 | $283,605 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 50,004 | $280,522 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 500,000 | $263,500 | dollars as filed | |
| ISHARES ETHEREUM TR | 46438R955 | PUT | 711 | $262,603 | dollars as filed | put |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 1,000,000 | $260,000 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,877 | $259,837 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,305 | $259,330 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 50,000 | $256,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,513 | $251,062 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 15,506 | $249,647 | dollars as filed | |
| NETFLIX INC. | 64110L906 | CALL | 1,000 | $246,000 | dollars as filed | call |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,993 | $238,522 | dollars as filed | |
| COINBASE GLOBAL INC | 19260Q957 | PUT | 52 | $237,589 | dollars as filed | put |
| VENTAS INC COM | 92276F100 | REIT | 3,038 | $235,080 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 34,467 | $234,720 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,452 | $230,186 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,462 | $223,964 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 3,593 | $219,963 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 10,261 | $219,278 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 99 | $219,267 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 3,000 | $217,890 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 2,250 | $217,412 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,247 | $214,049 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 18,448 | $211,414 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 10,469 | $209,903 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,588 | $209,467 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 182,709 | $208,288 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 615 | $207,224 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 18,612 | $206,779 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 15,291 | $206,123 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 8,018 | $205,582 | dollars as filed | |
| BEYOND MEAT INC | 08862EAD1 | DEBT 10/1 | 264,000 | $203,534 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 12,621 | $202,819 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 16,083 | $202,646 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 5,706 | $202,620 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,103 | $200,801 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 42,153 | $199,805 | dollars as filed | |
| ECARX HOLDINGS INC | G29201103 | CMN | 116,128 | $199,740 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 11,089 | $197,717 | dollars as filed | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 200,000 | $197,700 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 44,729 | $195,913 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 40,632 | $195,034 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 38,708 | $192,379 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 95,000 | $191,900 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 52,210 | $190,567 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 86,972 | $189,599 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 30,768 | $187,992 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 17,324 | $187,619 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 206,729 | $187,586 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 26,673 | $186,711 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 71,712 | $185,734 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 12,088 | $185,430 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 22,900 | $184,803 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,273 | $184,097 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 21,817 | $183,045 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 29,701 | $182,958 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 15,544 | $182,797 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 17,598 | $182,667 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 51,136 | $182,556 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 62,500 | $182,500 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 22,500 | $182,250 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 17,060 | $182,030 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 39,044 | $181,945 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 24,324 | $181,944 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 27,864 | $181,673 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 22,416 | $181,345 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 13,024 | $181,294 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 17,332 | $180,946 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 10,447 | $180,733 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,440 | $180,716 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 13,341 | $180,637 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 20,000 | $180,400 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 28,752 | $180,275 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 11,992 | $179,880 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,528 | $179,825 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 25,068 | $179,738 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 21,556 | $179,561 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 45,453 | $179,539 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 13,676 | $179,292 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 10,573 | $178,895 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 58,064 | $178,837 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 18,072 | $178,732 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 29,508 | $178,523 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 11,849 | $178,446 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 16,141 | $178,197 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 114,215 | $178,175 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 14,985 | $178,022 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 65,453 | $177,378 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 31,521 | $177,148 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 15,773 | $177,131 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 17,525 | $177,003 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 36,809 | $176,683 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 16,069 | $176,598 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 19,736 | $176,440 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,180 | $176,197 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 129,496 | $176,115 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 268,016 | $175,899 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11,920 | $175,820 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 10,296 | $175,547 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 14,888 | $175,530 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 22,584 | $175,252 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 11,341 | $175,218 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 98,900 | $175,053 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 62,190 | $174,754 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 43,688 | $174,752 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 10,320 | $174,718 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 17,076 | $174,175 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 12,252 | $173,856 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 26,085 | $173,465 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 19,521 | $172,370 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10,077 | $172,317 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 17,681 | $172,036 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 51,428 | $171,770 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 17,076 | $171,443 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 16,160 | $170,811 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 52,173 | $170,606 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 39,385 | $169,356 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 18,749 | $169,303 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 43,268 | $168,745 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 18,768 | $168,537 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 14,840 | $167,247 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 199,997 | $163,998 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 235,445 | $162,457 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 35,491 | $155,451 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 12,542 | $144,358 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 30,000 | $141,600 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 11,091 | $130,652 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 12,500 | $127,500 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 400,000 | $124,000 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 307,900 | $123,129 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,379 | $117,724 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 11,636 | $106,237 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 330,002 | $105,601 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 16,252 | $99,300 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 10,000 | $99,200 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 73,433 | $98,400 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 17,307 | $93,458 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 12,183 | $92,591 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 22,999 | $92,456 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 13,564 | $91,693 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 17,224 | $90,943 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 13,481 | $89,918 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 21,531 | $89,784 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 10,356 | $89,579 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 15,267 | $89,465 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,457 | $89,200 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 24,423 | $89,144 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,586 | $89,116 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,738 | $89,039 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 19,544 | $88,730 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 10,995 | $88,180 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 16,158 | $88,061 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 23,594 | $87,770 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 20,293 | $87,666 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 22,528 | $87,634 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 13,803 | $87,235 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 1,082,996 | $86,640 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 33,395 | $86,159 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 121,654 | $83,783 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 13,250 | $83,475 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 11,606 | $83,099 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 42,558 | $81,711 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 11,583 | $74,015 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 26,225 | $70,808 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 362,500 | $67,896 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 50,000 | $66,000 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 285,978 | $60,055 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U115 | *W EXP 09/30/203 | 75,000 | $54,750 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 12,316 | $54,437 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 250,000 | $50,000 | dollars as filed | |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 200,000 | $50,000 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 225,000 | $47,250 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 250,000 | $43,750 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 300,000 | $42,000 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 250,000 | $40,000 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 214,948 | $35,251 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 200,000 | $25,980 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 15,656 | $22,858 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 13,443 | $18,148 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 19,329 | $17,183 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 12,688 | $9,364 | dollars as filed | |
| Quartzsea Acquisition Corp Right 02/18/2030 | G7314B120 | SPACS | 31,374 | $6,278 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 17,800 | $5,340 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 25,024 | $4,004 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 12,500 | $2,846 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 20,000 | $948 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002073679-26-000025 | this filing | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002073679-26-000043 | base | 2026-02-26 | acceptance time not in the bulk data set |