13F-HR filed by Alpine Global Management, LLC
Alpine Global Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 275 holding rows worth $615,363,223.
- Accession
- 0002073679-26-000087
- Filer
- CIK 1581655
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 275 entries on the cover page, a total value of $615,363,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $615,363,223 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 | 1,375,000 | $52,978,748 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 2,500,100 | $52,627,103 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 6,833,682 | $51,662,632 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,659,651 | $46,144,946 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 254,222 | $43,436,371 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 131,336 | $39,755,409 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 135,658 | $36,892,195 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 5,844,879 | $27,646,278 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,989,499 | $21,464,600 | dollars as filed | |
| SPY | 78462F103 | SHS | 19,182 | $14,324,543 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 475,000 | $12,663,500 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 901,968 | $9,633,019 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 86,266 | $7,499,103 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 561,401 | $6,910,847 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 197,551 | $6,574,497 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,976 | $6,457,481 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 47,069 | $5,607,801 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 249,722 | $4,315,196 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 32,500 | $4,313,725 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 43,974 | $3,984,044 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 100,000 | $3,473,000 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,982 | $3,444,864 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 37,942 | $3,274,774 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 6,033 | $3,239,419 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 591,653 | $3,224,509 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 4,378 | $3,216,341 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 9,000 | $3,190,770 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 612,256 | $3,171,486 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 22,500 | $3,108,150 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 500,000 | $2,940,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 40,000 | $2,826,000 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 500,192 | $2,806,077 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,880 | $2,793,559 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 33,339 | $2,717,462 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 251,373 | $2,639,416 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 100,000 | $2,633,000 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,792 | $2,359,461 | dollars as filed | |
| AIB DATA CENTERS INC | 093919108 | COM | 1,100,000 | $2,332,000 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 70,000 | $2,328,200 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 294,858 | $2,282,201 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 200,000 | $2,240,000 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 486,867 | $2,190,902 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 20,000 | $2,112,800 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 26,257 | $2,061,915 | dollars as filed | put |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,000 | $2,050,400 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 152,492 | $1,764,332 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 198,112 | $1,735,461 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 38,707 | $1,721,300 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 87,710 | $1,662,982 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 268,008 | $1,640,209 | dollars as filed | |
| CHURCHILL CAPITAL CORP IX | G21301109 | CL A SHS | 150,000 | $1,633,500 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,581 | $1,614,918 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,450 | $1,606,931 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 116,439 | $1,546,310 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,002 | $1,504,193 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,583 | $1,454,978 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 109,216 | $1,406,702 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 129,027 | $1,335,429 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,528 | $1,316,015 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 102,000 | $1,208,700 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 100,000 | $1,175,000 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 5,000 | $1,119,500 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 5,000 | $1,105,400 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 75,000 | $1,104,750 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 25,000 | $1,083,750 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 22,500 | $1,075,725 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,466 | $1,071,804 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 100,000 | $1,040,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 100,000 | $1,031,300 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 147,364 | $978,497 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 155,635 | $969,606 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,678 | $909,191 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 21,159 | $903,066 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 82,521 | $901,129 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 34,100 | $886,600 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 263,710 | $886,066 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 9,065 | $870,059 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 65,369 | $818,420 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 75,024 | $804,257 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,654 | $801,745 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15,033 | $799,305 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,218 | $792,647 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 680 | $784,917 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,994 | $753,234 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 71,496 | $752,853 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 7,062 | $716,793 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 19,105 | $697,141 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,975 | $697,103 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 31,700 | $695,815 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 7,153 | $677,461 | dollars as filed | |
| VSNT | 925283103 | COM | 18,724 | $674,251 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W952 | PUT | 167 | $651,043 | dollars as filed | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 20,000 | $643,200 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,506 | $623,610 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 25,000 | $622,000 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 75,000 | $618,000 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,766 | $616,486 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 10,000 | $613,800 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,735 | $613,028 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 200,000 | $594,000 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 19,713 | $592,376 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 225,000 | $591,750 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,431 | $589,347 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 5,816 | $578,925 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 39,650 | $551,135 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,314 | $542,185 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 698 | $528,916 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 910 | $528,628 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 4,150 | $524,186 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 9,528 | $510,796 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 57,438 | $507,178 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,136 | $484,946 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 19,143 | $483,552 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,567 | $462,355 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 45,537 | $459,013 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 125,000 | $445,000 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,467 | $441,611 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,359 | $436,958 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,178 | $434,345 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 5,661 | $420,839 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 9,846 | $420,129 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 300,000 | $408,000 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 14,614 | $400,862 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 176,866 | $400,602 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 42,603 | $386,835 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 76,887 | $383,666 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 26,880 | $379,008 | dollars as filed | |
| ISHARES TR | 464287955 | PUT | 1,710 | $368,750 | dollars as filed | put |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 25,000 | $361,250 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,133 | $358,071 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 58,859 | $349,622 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 15,948 | $348,783 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,838 | $347,659 | dollars as filed | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 21,848 | $343,451 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 59,569 | $340,139 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,705 | $334,539 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 3,483 | $332,418 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,981 | $330,807 | dollars as filed | |
| CLEANCORE SOLUTIONS INC | 184492106 | CLASS B COM SHS | 400,000 | $328,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 2,125 | $327,866 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 29,178 | $325,335 | dollars as filed | |
| GENERAL MTRS CO | 37045V950 | PUT | 385 | $320,174 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,182 | $316,889 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 3,130 | $311,936 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,561 | $307,673 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 28,980 | $306,319 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 9,550 | $301,685 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,270 | $301,409 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,402 | $300,613 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 29,439 | $297,923 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 130 | $295,585 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,359 | $284,085 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,620 | $281,621 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U952 | PUT | 31,444 | $281,310 | dollars as filed | put |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,450 | $275,103 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,723 | $272,286 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,537 | $271,789 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 20,941 | $268,045 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 18,854 | $262,071 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,971 | $260,331 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,041 | $260,229 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,681 | $258,529 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,302 | $253,565 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 5,955 | $251,956 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,665 | $247,758 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,963 | $246,136 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 8,450 | $244,712 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 3,163 | $241,210 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,389 | $239,466 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,599 | $234,333 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 13,472 | $234,009 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,114 | $230,425 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,986 | $225,294 | dollars as filed | |
| IRON MTN INC DEL | 46284V951 | PUT | 695 | $223,473 | dollars as filed | put |
| Salesforce.com, Inc | 79466L302 | COM | 1,426 | $223,397 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,370 | $222,127 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,093 | $221,965 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,190 | $219,900 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,134 | $218,308 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 10,598 | $217,471 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 19,691 | $215,026 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 24,501 | $214,384 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 10,268 | $213,780 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 600 | $213,714 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,375 | $209,419 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 50,000 | $209,000 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 15,992 | $208,056 | dollars as filed | |
| DAUCH CORP | 024061953 | PUT | 2,550 | $204,000 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 1,643 | $202,910 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,064 | $202,713 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 24,980 | $202,088 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 35,000 | $199,150 | dollars as filed | |
| BAIDU INC | 056752958 | PUT | 57 | $188,130 | dollars as filed | put |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 16,422 | $185,897 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 30,937 | $160,872 | dollars as filed | |
| ARCHIMEDES TECH SPAC PARTNER | G04537125 | *W EXP 10/15/202 | 71,039 | $155,568 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774955 | PUT | 455 | $152,038 | dollars as filed | put |
| COSAN S A ADS | 22113B103 | ADR | 50,000 | $144,000 | dollars as filed | |
| GOODYEAR TIRE & RUBR CO | 382550951 | PUT | 7,200 | $144,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E953 | PUT | 95 | $142,718 | dollars as filed | put |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 18,501 | $138,387 | dollars as filed | |
| JAGUAR URANIUM CORP | 47010E108 | CL A COM SHS | 77,178 | $128,887 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 100,241 | $126,805 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 440,000 | $121,088 | dollars as filed | |
| SOUND GROUP INC | 53933L203 | SPONSORED ADS | 10,043 | $112,733 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 16,800 | $110,376 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 35,000 | $107,800 | dollars as filed | |
| FORD MTR CO | 345370950 | PUT | 3,700 | $107,250 | dollars as filed | put |
| GIGCAPITAL8 CORP | G3864J118 | RIGHT 09/30/2030 | 400,000 | $104,000 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 50,000 | $100,000 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 55,555 | $98,888 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,086 | $96,707 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 16,083 | $94,568 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 11,975 | $94,363 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W902 | CALL | 199 | $93,703 | dollars as filed | call |
| AVAX ONE TECHNOLOGY LTD | 05353F207 | COM NEW | 17,654 | $91,624 | dollars as filed | |
| ORACLE CORP | 68389X955 | PUT | 40 | $88,000 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 12,862 | $83,217 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 12,500 | $81,625 | dollars as filed | |
| AXE COMPUTE INC | 74039M408 | COM NEW | 10,740 | $81,409 | dollars as filed | |
| ISHARES ETHEREUM TR | 46438R955 | PUT | 149 | $78,422 | dollars as filed | put |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 95,000 | $76,665 | dollars as filed | |
| OCEANHAWK ACQUISITION CORP | G6722R123 | RIGHT 05/19/2031 | 300,000 | $75,000 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932A954 | PUT | 2,625 | $73,500 | dollars as filed | put |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 324,602 | $68,166 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V953 | PUT | 3,400 | $68,000 | dollars as filed | put |
| SIDDHI ACQUISITION CORP | G8118C116 | RIGHT 09/15/2029 | 275,000 | $66,550 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 385,000 | $62,562 | dollars as filed | |
| Drugs Made In Amer Acqutn Co Right 12/09/2029 | G2847J112 | SPACS | 500,000 | $55,000 | dollars as filed | |
| BEYOND MEAT INC | 08862E959 | PUT | 826 | $54,103 | dollars as filed | put |
| GROUPON INC | 399473956 | PUT | 10,102 | $50,510 | dollars as filed | put |
| LUCID GROUP INC | 549498952 | PUT | 1,250 | $49,395 | dollars as filed | put |
| DAVITA INC | 23918K958 | PUT | 500 | $45,808 | dollars as filed | put |
| ALLY FINL INC | 02005N950 | PUT | 440 | $45,100 | dollars as filed | put |
| MGM RESORTS INTERNATIONAL | 552953951 | PUT | 1,410 | $43,929 | dollars as filed | put |
| THAYER VENTURES ACQ CORP II | G87890110 | RIGHT 05/15/2030 | 285,978 | $42,925 | dollars as filed | |
| INVEST GREEN ACQUISITION COR | G4924G110 | RIGHT 11/17/2030 | 234,765 | $42,258 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q128 | *W EXP 06/30/203 | 100,000 | $39,750 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 10,470 | $38,111 | dollars as filed | |
| MCKINLEY ACQUISITION CORP | G6005T119 | RIGHT 07/25/2030 | 200,000 | $38,000 | dollars as filed | |
| SUNRUN INC | 86771W955 | PUT | 250 | $37,875 | dollars as filed | put |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | RIGHT 06/10/2030 | 100,000 | $37,630 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573957 | PUT | 10 | $37,566 | dollars as filed | put |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 300,000 | $34,980 | dollars as filed | |
| RAMACO RES INC | 75134P900 | CALL | 250 | $33,147 | dollars as filed | call |
| GALAXY DIGITAL INC. | 36317J959 | PUT | 1,600 | $31,200 | dollars as filed | put |
| AMERICAN AIRLINES GROUP INC | 02376R952 | PUT | 1,700 | $29,750 | dollars as filed | put |
| TAILWIND 2.0 ACQUISITION COR | G8662J129 | RIGHT 11/07/2030 | 234,448 | $29,329 | dollars as filed | |
| PG&E CORP | 69331C958 | PUT | 675 | $28,688 | dollars as filed | put |
| CAL REDWOOD ACQUISITION CORP | G17564116 | RIGHT 05/15/2030 | 120,417 | $27,696 | dollars as filed | |
| OYSTER ENTERPRISES II ACQUIS | G6861F138 | RIGHT 05/22/2030 | 245,295 | $26,982 | dollars as filed | |
| DELTA AIR LINES INC | 247361952 | PUT | 200 | $26,700 | dollars as filed | put |
| SPRING VY ACQUISITION CORP I | G8377G113 | *W EXP 01/22/203 | 25,000 | $25,000 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933950 | PUT | 450 | $24,750 | dollars as filed | put |
| DRUGS MADE IN AMER ACQ II CO | G2851K112 | RIGHT 09/16/2030 | 300,000 | $24,000 | dollars as filed | |
| ARCHIMEDES TECH SPAC PTNRS I | G0453R113 | *W EXP 01/23/203 | 40,200 | $20,140 | dollars as filed | |
| WARNER BROS DISCOVERY INC | 934423954 | PUT | 1,000 | $18,000 | dollars as filed | put |
| Perimeter Acquisition Corp I W Exp 05/13/203 | G7010A111 | SPACS Warrant | 18,842 | $16,958 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000956 | PUT | 2,000 | $14,000 | dollars as filed | put |
| BAIDU INC | 056752908 | CALL | 14 | $13,897 | dollars as filed | call |
| Collective Acquisition Corp W Exp 04/04/203 | G2867S117 | SPACS Warrant | 35,108 | $13,692 | dollars as filed | |
| ISHARES ETHEREUM TR | 46438R905 | CALL | 406 | $12,455 | dollars as filed | call |
| ISHARES TR | 464287903 | CALL | 1 | $10,940 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC | 98980F904 | CALL | 1,717 | $10,460 | dollars as filed | call |
| ALTA EQUIPMENT GROUP INC | 02128L906 | CALL | 500 | $8,750 | dollars as filed | call |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 543,601 | $8,100 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC | 98980F954 | PUT | 100 | $8,023 | dollars as filed | put |
| CLEANSPARK INC | 18452B959 | PUT | 600 | $4,500 | dollars as filed | put |
| URANIUM ENERGY CORP | 916896903 | CALL | 1,000 | $4,500 | dollars as filed | call |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 12,500 | $4,000 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 25,024 | $1,021 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 17,800 | $801 | dollars as filed | |
| SINCLAIR INC | 829242956 | PUT | 200 | $496 | dollars as filed | put |
| ALGOMA STL GROUP INC | 015658957 | PUT | 4 | $293 | dollars as filed | put |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 20,000 | $58 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002073679-26-000087 | this filing | 2026-08-14 | acceptance time not in the bulk data set |