13F-HR filed by Alpine Global Management, LLC
Alpine Global Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 226 holding rows worth $667,934,163.
- Accession
- 0002073679-26-000054
- Filer
- CIK 1581655
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 226 entries on the cover page, a total value of $667,934,163 stated on the cover page (in dollars after the unit check, H1), rows summing to $667,934,163 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 | 2,636,925 | $65,501,217 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 6,814,332 | $49,608,340 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,660,868 | $40,046,063 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,631,660 | $29,115,682 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,980,112 | $20,711,779 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 21,000 | $17,522,400 | dollars as filed | principal |
| KKR & CO INC | 48251W104 | COM | 162,294 | $15,012,195 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 131,955 | $14,702,426 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 134,649 | $14,690,206 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 123,421 | $14,641,433 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 15,000 | $14,538,229 | dollars as filed | principal |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,585,745 | $14,477,852 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 14,834 | $14,266,006 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 12,500 | $13,314,445 | dollars as filed | principal |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 16,000 | $12,736,267 | dollars as filed | principal |
| STRATEGY INC | 594972AU5 | NOTE 3/0 | 13,800 | $12,006,000 | dollars as filed | principal |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 3,280,000 | $11,972,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 85,012 | $10,609,498 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 194,763 | $9,780,998 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 204,000 | $9,428,880 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 39,500 | $8,052,865 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 170,000 | $7,940,700 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 20,559 | $7,610,325 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 194,305 | $7,366,829 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 6,500 | $6,972,333 | dollars as filed | principal |
| HOLOGIC INC | 436440101 | COM | 80,500 | $6,084,995 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 110,666 | $6,078,883 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 137,091 | $5,911,364 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,010 | $5,859,563 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 6,000 | $5,848,900 | dollars as filed | principal |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 75,000 | $5,802,750 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 247,079 | $5,477,741 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 105,487 | $5,418,867 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 122,500 | $5,151,125 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 195,150 | $5,029,016 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 897,499 | $5,025,994 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,515 | $4,973,016 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 681,251 | $4,680,194 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 331,049 | $4,664,480 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 167,500 | $4,599,550 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 775,000 | $4,595,750 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 126,116 | $4,226,182 | dollars as filed | put |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 489,342 | $4,027,285 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 61,000 | $3,961,340 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 223,697 | $3,592,574 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 66,142 | $3,326,943 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 11,500 | $3,300,500 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 316,014 | $3,217,023 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 652,859 | $3,133,723 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 481,027 | $3,117,055 | dollars as filed | |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 3,859 | $3,000,373 | dollars as filed | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 14,334 | $2,830,965 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 50,010 | $2,801,560 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 294,858 | $2,736,282 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 257,992 | $2,523,162 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 206,069 | $2,509,920 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 101,331 | $2,396,478 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,712 | $2,379,644 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 12,500 | $2,223,375 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 178,692 | $2,213,994 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 150,000 | $2,031,000 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 2,000 | $1,991,200 | dollars as filed | principal |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 336,337 | $1,883,487 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 146,853 | $1,859,159 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 167,773 | $1,771,683 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 88,943 | $1,669,460 | dollars as filed | |
| VSNT | 925283103 | COM | 43,762 | $1,620,069 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 129,312 | $1,571,141 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 150,000 | $1,515,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R105 | ORD SHS | 150,000 | $1,477,500 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 75,000 | $1,471,500 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 50,000 | $1,468,500 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 50,000 | $1,370,500 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 194,060 | $1,327,370 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 33,964 | $1,281,801 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 115,663 | $1,265,353 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 101,384 | $1,257,162 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 281,333 | $1,243,492 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 118,173 | $1,206,546 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 3,097 | $1,187,390 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,124 | $1,126,950 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 38,026 | $1,091,726 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 172,823 | $1,023,112 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 100,000 | $1,019,000 | dollars as filed | |
| Spring Vy Acquisition Corp I Unit 01/22/2031 | G8377G121 | Unit | 100,000 | $1,016,000 | dollars as filed | |
| FUTURECREST ACQUISITION CORP | G3730U107 | CL A ORD SHS | 100,000 | $1,006,000 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 25,000 | $993,750 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 86,100 | $990,150 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 34,654 | $963,728 | dollars as filed | put |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 100,000 | $951,000 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5,388 | $946,456 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 10,000 | $941,100 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 1,466 | $931,408 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 1,000 | $922,800 | dollars as filed | principal |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 600 | $907,232 | dollars as filed | principal |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 32,090 | $898,520 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,000 | $882,660 | dollars as filed | |
| GROUPON INC | 399473AK3 | NOTE 4.875% 6/3 | 1,000 | $882,188 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,498 | $857,051 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 200,000 | $846,000 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 73,766 | $829,130 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 200,000 | $814,000 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 120,000 | $748,800 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 72,500 | $730,800 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,071 | $698,104 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 80,579 | $680,893 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 126,227 | $643,758 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 225,000 | $632,250 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 7,750 | $627,750 | dollars as filed | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 21,687 | $616,561 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 57,438 | $603,099 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 22,672 | $598,087 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 48,100 | $596,440 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,088 | $592,491 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 500 | $589,400 | dollars as filed | principal |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 47,009 | $588,083 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 5,900 | $583,274 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 25,000 | $577,000 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M956 | PUT | 2,864 | $564,521 | dollars as filed | put |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 58,713 | $563,058 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 35,000 | $529,725 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,012 | $513,666 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 62,438 | $513,240 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AC5 | NOTE 2.000% 3/1 | 500 | $507,944 | dollars as filed | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,106 | $502,333 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 23,819 | $498,532 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 81,274 | $481,955 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 35,022 | $475,599 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 47,726 | $459,124 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 345 | $456,623 | dollars as filed | put |
| LENSAR INC | 52634L108 | COM | 75,000 | $447,000 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,053 | $446,856 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 33,939 | $418,468 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,630 | $398,224 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,649 | $376,764 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,044 | $376,416 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 281,841 | $363,575 | dollars as filed | |
| GENERAL MTRS CO | 37045V950 | PUT | 385 | $349,388 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 25,301 | $348,142 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,420 | $338,751 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 225,000 | $335,250 | dollars as filed | |
| STUBHUB HLDGS INC | 86384P959 | PUT | 3,073 | $335,105 | dollars as filed | put |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,161 | $333,857 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q951 | PUT | 950 | $323,000 | dollars as filed | put |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 25,826 | $308,104 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,505 | $304,028 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 917 | $303,408 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 45,000 | $296,100 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 830,655 | $295,962 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 455 | $291,980 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 20,000 | $285,000 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 3,616 | $279,119 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 931 | $267,067 | dollars as filed | |
| DAVITA INC | 23918K958 | PUT | 455 | $260,070 | dollars as filed | put |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,290 | $255,983 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 20,629 | $253,737 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 49,739 | $253,669 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 51,187 | $251,328 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,067 | $248,888 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 23,480 | $248,184 | dollars as filed | |
| FORD MTR CO | 345370950 | PUT | 2,600 | $237,900 | dollars as filed | put |
| MARKELGROUPINC | 570535104 | STOK | 121 | $231,602 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951909 | SHS | 901 | $220,179 | dollars as filed | call |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 26,961 | $218,654 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 50,000 | $206,000 | dollars as filed | |
| TENET HEALTHCARE CORP | 88033G957 | PUT | 190 | $187,768 | dollars as filed | put |
| IRON MTN INC DEL | 46284V951 | PUT | 375 | $184,834 | dollars as filed | put |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 27,021 | $182,122 | dollars as filed | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 100 | $178,500 | dollars as filed | put |
| UNITED HOMES GROUP INC | 91060H116 | *W EXP 03/30/202 | 950,000 | $173,375 | dollars as filed | |
| DXC TECHNOLOGY CO | 23355L956 | COM | 1,525 | $171,563 | dollars as filed | put |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 95,000 | $161,500 | dollars as filed | |
| POST HLDGS INC | 737446954 | PUT | 215 | $161,235 | dollars as filed | put |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 50,000 | $147,000 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 50,000 | $142,000 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 23,500 | $138,650 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,562 | $136,027 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 13,678 | $130,351 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 12,500 | $128,875 | dollars as filed | |
| AVAX ONE TECHNOLOGY LTD | 05353F108 | COM SHS | 211,864 | $126,716 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 750 | $115,875 | dollars as filed | put |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 15,189 | $114,373 | dollars as filed | |
| GIGCAPITAL7 CORP | G38648104 | ORD SHS CL A | 10,000 | $106,500 | dollars as filed | |
| EAGLE NUCLEAR ENERGY CORP | 269710109 | COM | 13,629 | $104,671 | dollars as filed | |
| AXE COMPUTE INC | 74039M408 | COM NEW | 64,508 | $104,503 | dollars as filed | |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 400,000 | $100,080 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 21,518 | $94,679 | dollars as filed | |
| BEYOND MEAT INC | 08862E959 | PUT | 8,108 | $94,567 | dollars as filed | put |
| A PARADISE ACQUISITION CORP | G04819119 | RIGHT 07/29/2025 | 207,028 | $93,535 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 307,900 | $92,370 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 324,602 | $87,675 | dollars as filed | |
| PG&E CORP | 69331C958 | PUT | 1,000 | $84,000 | dollars as filed | put |
| GALAXY DIGITAL INC. | 36317J959 | PUT | 1,700 | $70,972 | dollars as filed | put |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 23,980 | $69,062 | dollars as filed | |
| SUNRUN INC | 86771W955 | PUT | 11,963 | $59,815 | dollars as filed | put |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 2,000 | $52,000 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V953 | PUT | 3,400 | $49,000 | dollars as filed | put |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 250,000 | $45,000 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 285,978 | $42,954 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 80,660 | $37,991 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 250,000 | $37,775 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 245,295 | $36,794 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 225,000 | $33,773 | dollars as filed | |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 234,448 | $32,846 | dollars as filed | |
| GROUPON INC | 399473956 | PUT | 10,102 | $25,255 | dollars as filed | put |
| RAMACO RES INC | 75134P950 | COM CL A | 250 | $24,375 | dollars as filed | put |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 300,000 | $24,000 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 200,000 | $24,000 | dollars as filed | |
| GABELLI EQUITY TR INC | 362397226 | rt | 3,245,215 | $22,717 | dollars as filed | |
| CLEANSPARK INC | 18452B959 | PUT | 600 | $21,900 | dollars as filed | put |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 362,500 | $21,895 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R113 | *W EXP 01/23/203 | 37,500 | $20,062 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607950 | COM | 3,570 | $18,070 | dollars as filed | put |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 10,715 | $17,358 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 140,920 | $12,753 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 800 | $11,600 | dollars as filed | put |
| ELECTRONIC ARTS INC | 285512959 | OPTION | 50 | $11,537 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 32,827 | $10,784 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 19,329 | $9,877 | dollars as filed | |
| NEUBERGER HIGH YIELD-RT | 64128C130 | WT | 487,222 | $3,898 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 12,500 | $2,488 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 25,024 | $1,391 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 17,800 | $1,356 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D112 | rt | 142,500 | $1,140 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658957 | PUT | 29 | $545 | dollars as filed | put |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 20,000 | $160 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002073679-26-000054 | this filing | 2026-05-15 | acceptance time not in the bulk data set |