# Alpine Global Management, LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1581655.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $615.4m
- Positions: 275 (275 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1581655/000207367926000087/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [IMMUNOVANT INC (IMVT)](/companies/imvt.md) | COM | $53.0m | 8.6% | 1,375,000 |  | Reduced −1,261,925 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | $52.6m | 8.6% | 2,500,100 |  | New +2,500,100 |
| [CORNERSTONE STRATEGIC INVEST (CLM)](/companies/clm.md) | COM | $51.7m | 8.4% | 6,833,682 |  | Added +19,350 |
| [RIVIAN AUTOMOTIVE INC (RIVN)](/companies/rivn.md) | COM CL A | $46.1m | 7.5% | 2,659,651 |  | Reduced −1,217 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $43.4m | 7.1% | 254,222 |  | New +254,222 |
| [BLOOM ENERGY CORP (BE)](/companies/be.md) | COM CL A | $39.8m | 6.5% | 131,336 |  | New +131,336 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $36.9m | 6.0% | 135,658 |  | New +135,658 |
| [ARCHER AVIATION INC (ACHR)](/companies/achr.md) | COM CL A | $27.6m | 4.5% | 5,844,879 |  | Added +213,219 |
| [CORNERSTONE TOTAL RETURN FD (CRF)](/companies/crf.md) | COM | $21.5m | 3.5% | 2,989,499 |  | Added +9,387 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $14.3m | 2.3% | 19,182 |  | Added +10,172 |
| WARNER BROS DISCOVERY INC | COM SER A | $12.7m | 2.1% | 475,000 |  | Added +307,500 |
| [APOLLO COML REAL ESTATE FIN (ARI)](/companies/ari.md) | COM | $9.6m | 1.6% | 901,968 |  | Added +734,195 |
| [STRATEGY INC (MSTR)](/companies/mstr.md) | CL A NEW | $7.5m | 1.2% | 86,266 |  | Added +1,254 |
| [COHEN & STEERS QUALITY INCOM (RQI)](/companies/rqi.md) | COM | $6.9m | 1.1% | 561,401 |  | New +561,401 |
| LIBERTY BROADBAND CORP | COM SER A | $6.6m | 1.1% | 197,551 |  | Added +2,788 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $6.5m | 1.0% | 54,976 |  | New +54,976 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $5.6m | 0.9% | 47,069 |  | New +47,069 |
| [QXO INC (QXO)](/companies/qxo.md) | COM NEW | $4.3m | 0.7% | 249,722 |  | New +249,722 |
| APOGEE THERAPEUTICS INC | COM | $4.3m | 0.7% | 32,500 |  | New +32,500 |
| ISHARES TR | EXPANDED TECH | $4.0m | 0.6% | 43,974 |  | New +43,974 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | $3.5m | 0.6% | 100,000 |  | New +100,000 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $3.4m | 0.6% | 27,982 |  | New +27,982 |
| [ZOOM COMMUNICATIONS INC (ZM)](/companies/zm.md) | CL A | $3.3m | 0.5% | 37,942 |  | New +37,942 |
| [MADRIGAL PHARMACEUTICALS INC (MDGL)](/companies/mdgl.md) | COM | $3.2m | 0.5% | 6,033 |  | New +6,033 |
| [BRIGHTSPIRE CAPITAL INC (BRSP)](/companies/brsp.md) | COM CL A | $3.2m | 0.5% | 591,653 |  | Reduced −305,846 |
| [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COM | $3.2m | 0.5% | 4,378 |  | New +4,378 |
| TOPBUILD COR | COM | $3.2m | 0.5% | 9,000 |  | New +9,000 |
| [BITGO HOLDINGS INC (BTGO)](/companies/btgo.md) | COM SHS CL A | $3.2m | 0.5% | 612,256 |  | Added +122,914 |
| [ROKU INC (ROKU)](/companies/roku.md) | COM CL A | $3.1m | 0.5% | 22,500 |  | New +22,500 |
| [EOS ENERGY ENTERPRISES INC (EOSE)](/companies/eose.md) | COM CL A | $2.9m | 0.5% | 500,000 |  | New +500,000 |
| [BIO-TECHNE CORP (TECH)](/companies/tech.md) | COM | $2.8m | 0.5% | 40,000 |  | New +40,000 |
| [RUNWAY GROWTH FINANCE CORP (RWAY)](/companies/rway.md) | COM | $2.8m | 0.5% | 500,192 |  | Reduced −181,059 |
| [NORFOLK SOUTHN CORP (NSC)](/companies/nsc.md) | COM | $2.8m | 0.5% | 8,880 |  | Reduced −2,620 |
| [ARROWHEAD PHARMACEUTICALS IN (ARWR)](/companies/arwr.md) | COM | $2.7m | 0.4% | 33,339 |  | New +33,339 |
| [FS KKR CAP CORP (FSK)](/companies/fsk.md) | COM | $2.6m | 0.4% | 251,373 |  | Reduced −64,641 |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $2.6m | 0.4% | 100,000 |  | Added +50,000 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $2.4m | 0.4% | 11,792 |  | Reduced −16,723 |
| [AIB DATA CENTERS INC (AIB)](/companies/aib.md) | COM | $2.3m | 0.4% | 1,100,000 |  | New +1,100,000 |
| LIBERTY BROADBAND CORP | COM SER C | $2.3m | 0.4% | 70,000 |  | Added +3,858 |
| [TRUMP MEDIA & TECHNOLOGY GRO (DJT)](/companies/djt.md) | COM | $2.3m | 0.4% | 294,858 |  | Unchanged |
| ALIGHT INC | COM CL A | $2.2m | 0.4% | 200,000 |  | New +200,000 |
| [ARES COML REAL ESTATE CORP (ACRE)](/companies/acre.md) | COM | $2.2m | 0.4% | 486,867 |  | Reduced −165,992 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SHS SER C | $2.1m | 0.3% | 20,000 |  | Added +10,000 |
| HERTZ GLOBAL HLDGS INC | PUT | $2.1m | 0.3% | 26,257 | Put | Reduced −99,859 |
| ELECTRONIC ARTS INC | COM | $2.1m | 0.3% | 10,000 |  | Reduced −29,500 |
| [MSC INCOME FUND INC (MSIF)](/companies/msif.md) | COM | $1.8m | 0.3% | 152,492 |  | Reduced −53,577 |
| [OXFORD LANE CAP CORP (OXLC)](/companies/oxlc.md) | COM | $1.7m | 0.3% | 198,112 |  | Reduced −59,880 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $1.7m | 0.3% | 38,707 |  | Added +4,743 |
| WHITESTONE REIT | COM | $1.7m | 0.3% | 87,710 |  | New +87,710 |
| [CLOUGH GLOBAL OPPORTUNITIES (GLO)](/companies/glo.md) | SH BEN INT | $1.6m | 0.3% | 268,008 |  | New +268,008 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | $1.6m | 0.3% | 150,000 |  | New +150,000 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $1.6m | 0.3% | 5,581 |  | New +5,581 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.6m | 0.3% | 2,450 |  | Reduced −647 |
| [NOKIA CORP (NOK)](/companies/nok.md) | SPONSORED ADR | $1.5m | 0.3% | 116,439 |  | New +116,439 |
| EXXON MOBIL CORP | COM | $1.5m | 0.2% | 11,002 |  | New +11,002 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $1.5m | 0.2% | 2,583 |  | Added +1,085 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $1.4m | 0.2% | 109,216 |  | Reduced −37,637 |
| [BLUE OWL TECHNOLOGY FIN CORP (OTF)](/companies/otf.md) | COMMON STOCK | $1.3m | 0.2% | 129,027 |  | Reduced −49,665 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $1.3m | 0.2% | 3,528 |  | Reduced −17,031 |
| JBS N.V. | CL A SHS | $1.2m | 0.2% | 102,000 |  | New +102,000 |
| [MAGNERA CORP (MAGN)](/companies/magn.md) | COM SHS | $1.2m | 0.2% | 100,000 |  | Unchanged |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $1.1m | 0.2% | 5,000 |  | New +5,000 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $1.1m | 0.2% | 5,000 |  | New +5,000 |
| NORTHFIELD BANCORP INC DEL | COM | $1.1m | 0.2% | 75,000 |  | Reduced −75,000 |
| AMCOR PLC | COM NEW | $1.1m | 0.2% | 25,000 |  | Unchanged |
| [MGM RESORTS INTERNATIONAL (MGM)](/companies/mgm.md) | COM | $1.1m | 0.2% | 22,500 |  | New +22,500 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.1m | 0.2% | 6,466 |  | New +6,466 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | $1.0m | 0.2% | 100,000 |  | Unchanged |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | $1.0m | 0.2% | 100,000 |  | Reduced −50,000 |
| [CLOUGH GLOBAL DIVID & INCOME (GLV)](/companies/glv.md) | COM | $978.5k | 0.2% | 147,364 |  | Reduced −25,459 |
| [CION INVT CORP (CION)](/companies/cion.md) | COM | $969.6k | 0.2% | 155,635 |  | Reduced −38,425 |
| [UNITED THERAPEUTICS CORP DEL (UTHR)](/companies/uthr.md) | COM | $909.2k | 0.1% | 1,678 |  | New +1,678 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $903.1k | 0.1% | 21,159 |  | New +21,159 |
| [CRESCENT CAP BDC INC (CCAP)](/companies/ccap.md) | COM | $901.1k | 0.1% | 82,521 |  | Reduced −46,791 |
| ZIM INTEGRATED SHIPPING SERV | SHS | $886.6k | 0.1% | 34,100 |  | New +34,100 |
| [BLACKROCK TCP CAPITAL CORP (TCPC)](/companies/tcpc.md) | COM | $886.1k | 0.1% | 263,710 |  | New +263,710 |
| [ALIBABA GROUP HLDG LTD (BABA)](/companies/baba.md) | SPONSORED ADS | $870.1k | 0.1% | 9,065 |  | New +9,065 |
| [BAIN CAP SPECIALTY FIN INC (BCSF)](/companies/bcsf.md) | COM STK | $818.4k | 0.1% | 65,369 |  | Reduced −36,015 |
| [NUVEEN NY AMT FREE (NRK)](/companies/nrk.md) | COM | $804.3k | 0.1% | 75,024 |  | Reduced −43,149 |
| [ATMOS ENERGY CORP (ATO)](/companies/ato.md) | COM | $801.7k | 0.1% | 4,654 |  | New +4,654 |
| [EQT CORP (EQT)](/companies/eqt.md) | COM | $799.3k | 0.1% | 15,033 |  | New +15,033 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $792.6k | 0.1% | 2,218 |  | Added +1,057 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $784.9k | 0.1% | 680 |  | New +680 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $753.2k | 0.1% | 1,994 |  | New +1,994 |
| [CARLYLE SECURED LENDING INC (CGBD)](/companies/cgbd.md) | COM | $752.9k | 0.1% | 71,496 |  | Reduced −44,167 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $716.8k | 0.1% | 7,062 |  | New +7,062 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | $697.1k | 0.1% | 19,105 |  | New +19,105 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $697.1k | 0.1% | 5,975 |  | New +5,975 |
| [ENVIRI CORP (NVRI)](/companies/nvri.md) | COM | $695.8k | 0.1% | 31,700 |  | New +31,700 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $677.5k | 0.1% | 7,153 |  | New +7,153 |
| [VERSANT MEDIA GROUP INC (VSNT)](/companies/vsnt.md) | COM CL A | $674.3k | 0.1% | 18,724 |  | Reduced −25,038 |
| ALIBABA GROUP HLDG LTD | PUT | $651.0k | 0.1% | 167 | Put | New +167 |
| [SK TELECOM CO LTD (SKM)](/companies/skm.md) | SPONSORED ADR | $643.2k | 0.1% | 20,000 |  | New +20,000 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $623.6k | 0.1% | 5,506 |  | New +5,506 |
| AVANOS MED INC | COM | $622.0k | 0.1% | 25,000 |  | New +25,000 |
| IHS HOLDING LIMITED | ORD SHS | $618.0k | 0.1% | 75,000 |  | New +75,000 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $616.5k | 0.1% | 2,766 |  | New +2,766 |
| APTIV PLC | COM SHS | $613.8k | <0.1% | 10,000 |  | New +10,000 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $613.0k | <0.1% | 1,735 |  | Added +804 |
| [APARTMENT INVT & MGMT CO (AIV)](/companies/aiv.md) | CL A | $594.0k | <0.1% | 200,000 |  | Unchanged |
| [MILLROSE PPTYS INC (MRP)](/companies/mrp.md) | COM CL A | $592.4k | <0.1% | 19,713 |  | Reduced −12,377 |
| [SERITAGE GROWTH PPTYS (SRG)](/companies/srg.md) | CL A | $591.8k | <0.1% | 225,000 |  | Unchanged |
| ISHARES TR | RUS 1000 VAL ETF | $589.3k | <0.1% | 2,431 |  | New +2,431 |
| [COREWEAVE INC (CRWV)](/companies/crwv.md) | COM CL A | $578.9k | <0.1% | 5,816 |  | New +5,816 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $551.1k | <0.1% | 39,650 |  | New +39,650 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | $542.2k | <0.1% | 12,314 |  | New +12,314 |
| [CURTISS WRIGHT CORP (CW)](/companies/cw.md) | COM | $528.9k | <0.1% | 698 |  | New +698 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $528.6k | <0.1% | 910 |  | New +910 |
| [IRON MTN INC DEL (IRM)](/companies/irm.md) | COM | $524.2k | <0.1% | 4,150 |  | New +4,150 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $510.8k | <0.1% | 9,528 |  | New +9,528 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $507.2k | <0.1% | 57,438 |  | Unchanged |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $484.9k | <0.1% | 4,136 |  | New +4,136 |
| [DRAFTKINGS INC NEW (DKNG)](/companies/dkng.md) | COM CL A | $483.6k | <0.1% | 19,143 |  | New +19,143 |
| [GARTNER INC (IT)](/companies/it.md) | COM | $462.4k | <0.1% | 3,567 |  | New +3,567 |
| [MIDCAP FINANCIAL INVSTMNT CO (MFIC)](/companies/mfic.md) | COM NEW | $459.0k | <0.1% | 45,537 |  | Reduced −28,229 |
| [EMPERY DIGITAL INC (EMPD)](/companies/empd.md) | COM NEW | $445.0k | <0.1% | 125,000 |  | Reduced −75,000 |
| [ALNYLAM PHARMACEUTICALS INC (ALNY)](/companies/alny.md) | COM | $441.6k | <0.1% | 1,467 |  | Added +550 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $437.0k | <0.1% | 2,359 |  | Reduced −747 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $434.3k | <0.1% | 4,178 |  | New +4,178 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $420.8k | <0.1% | 5,661 |  | New +5,661 |
| [LEONARDO DRS INC (DRS)](/companies/drs.md) | COM | $420.1k | <0.1% | 9,846 |  | New +9,846 |
| [UR-ENERGY INC (URG)](/companies/urg.md) | COM | $408.0k | <0.1% | 300,000 |  | Added +75,000 |
| [INGRAM MICRO HLDG CORP (INGM)](/companies/ingm.md) | COM | $400.9k | <0.1% | 14,614 |  | New +14,614 |
| [HERTZ GLOBAL HLDGS INC (HTZ)](/companies/htz.md) | COM NEW | $400.6k | <0.1% | 176,866 |  | New +176,866 |
| [ANGEL OAK MORTGAGE REIT INC (AOMR)](/companies/aomr.md) | COM | $386.8k | <0.1% | 42,603 |  | Reduced −19,835 |
| [FS CREDIT OPPORTUNITIES CORP (FSCO)](/companies/fsco.md) | COMMON STOCK | $383.7k | <0.1% | 76,887 |  | Reduced −49,340 |
| [BABCOCK & WILCOX ENTERPRISES (BW)](/companies/bw.md) | COM | $379.0k | <0.1% | 26,880 |  | New +26,880 |
| ISHARES TR | PUT | $368.8k | <0.1% | 1,710 | Put | Added +1,365 |
| [INTERNATIONAL MONEY EXPRESS (IMXI)](/companies/imxi.md) | COM | $361.3k | <0.1% | 25,000 |  | New +25,000 |
| [BAIDU INC (BIDU)](/companies/bidu.md) | SPON ADR REP A | $358.1k | <0.1% | 3,133 |  | New +3,133 |
| [TOTAL RETURN SECURITIES FUND (SWZ)](/companies/swz.md) | COM | $349.6k | <0.1% | 58,859 |  | Reduced −22,415 |
| [MEXICO FD INC (MXF)](/companies/mxf.md) | COM | $348.8k | <0.1% | 15,948 |  | Reduced −7,871 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $347.7k | <0.1% | 4,838 |  | New +4,838 |
| [BLACKROCK ESG CAP ALLC TERM (ECAT)](/companies/ecat.md) | SHS BEN INT | $343.5k | <0.1% | 21,848 |  | Reduced −13,174 |
| [LENSAR INC (LNSR)](/companies/lnsr.md) | COM | $340.1k | <0.1% | 59,569 |  | Reduced −15,431 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $334.5k | <0.1% | 14,705 |  | New +14,705 |
| ISHARES TR | CORE MSCI TOTAL | $332.4k | <0.1% | 3,483 |  | New +3,483 |
| [AT&T INC (T)](/companies/t.md) | COM | $330.8k | <0.1% | 15,981 |  | New +15,981 |
| [CLEANCORE SOLUTIONS INC (ZONE)](/companies/zone.md) | CLASS B COM SHS | $328.0k | <0.1% | 400,000 |  | Reduced −430,655 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $327.9k | <0.1% | 2,125 |  | New +2,125 |
| [FS SPECIALTY LENDING FD (FSSL)](/companies/fssl.md) | COM SH BEN INT | $325.3k | <0.1% | 29,178 |  | Reduced −17,831 |
| GENERAL MTRS CO | PUT | $320.2k | <0.1% | 385 | Put | Unchanged |
| [COGNIZANT TECHNOLOGY SOLUTIO (CTSH)](/companies/ctsh.md) | CL A | $316.9k | <0.1% | 8,182 |  | New +8,182 |
| [TRADEWEB MKTS INC (TW)](/companies/tw.md) | CL A | $311.9k | <0.1% | 3,130 |  | New +3,130 |
| [ATI INC (ATI)](/companies/ati.md) | COM | $307.7k | <0.1% | 1,561 |  | New +1,561 |
| [NUVEEN MUN HIGH INCOME OPPOR (NMZ)](/companies/nmz.md) | COM | $306.3k | <0.1% | 28,980 |  | New +28,980 |
| ISHARES TR | CHINA LG-CAP ETF | $301.7k | <0.1% | 9,550 |  | New +9,550 |
| [FERGUSON ENTERPRISES INC (FERG)](/companies/ferg.md) | COMMON STOCK NEW | $301.4k | <0.1% | 1,270 |  | Added +203 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $300.6k | <0.1% | 4,402 |  | New +4,402 |
| [INVESCO QUALITY MUN INCOME T (IQI)](/companies/iqi.md) | COM | $297.9k | <0.1% | 29,439 |  | Reduced −18,287 |
| [SANDISK CORP (SNDK)](/companies/sndk.md) | COM | $295.6k | <0.1% | 130 |  | Reduced −1,336 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $284.1k | <0.1% | 1,359 |  | New +1,359 |
| [NORTHERN TR CORP (NTRS)](/companies/ntrs.md) | COM | $281.6k | <0.1% | 1,620 |  | New +1,620 |
| SUPER MICRO COMPUTER INC | PUT | $281.3k | <0.1% | 31,444 | Put | Reduced −3,210 |
| [REGENCY CTRS CORP (REG)](/companies/reg.md) | COM | $275.1k | <0.1% | 3,450 |  | New +3,450 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $272.3k | <0.1% | 1,723 |  | New +1,723 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $271.8k | <0.1% | 2,537 |  | New +2,537 |
| [NUVEEN AMT FREE MUN CR INC F (NVG)](/companies/nvg.md) | COM | $268.0k | <0.1% | 20,941 |  | Reduced −12,998 |
| [ADTRAN HOLDINGS INC (ADTN)](/companies/adtn.md) | COM | $262.1k | <0.1% | 18,854 |  | New +18,854 |
| [ZIFF DAVIS INC (ZD)](/companies/zd.md) | COM | $260.3k | <0.1% | 4,971 |  | New +4,971 |
| [TAKE-TWO INTERACTIVE SOFTWAR (TTWO)](/companies/ttwo.md) | COM | $260.2k | <0.1% | 1,041 |  | Reduced −13,293 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $258.5k | <0.1% | 2,681 |  | New +2,681 |
| ISHARES TR | CORE S&P US VLU | $253.6k | <0.1% | 2,302 |  | New +2,302 |
| ISHARES TR | US TELECOM ETF | $252.0k | <0.1% | 5,955 |  | New +5,955 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $247.8k | <0.1% | 4,665 |  | New +4,665 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $246.1k | <0.1% | 2,963 |  | New +2,963 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $244.7k | <0.1% | 8,450 |  | New +8,450 |
| [NATIONAL HEALTH INVS INC (NHI)](/companies/nhi.md) | COM | $241.2k | <0.1% | 3,163 |  | New +3,163 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $239.5k | <0.1% | 10,389 |  | New +10,389 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $234.3k | <0.1% | 1,599 |  | Reduced −4,401 |
| [COUPANG INC (CPNG)](/companies/cpng.md) | CL A | $234.0k | <0.1% | 13,472 |  | New +13,472 |
| [MP MATERIALS CORP (MP)](/companies/mp.md) | COM CL A | $230.4k | <0.1% | 4,114 |  | New +4,114 |
| VANECK ETF TRUST | GOLD MINERS ETF | $225.3k | <0.1% | 2,986 |  | New +2,986 |
| IRON MTN INC DEL | PUT | $223.5k | <0.1% | 695 | Put | Added +320 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $223.4k | <0.1% | 1,426 |  | New +1,426 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $222.1k | <0.1% | 4,370 |  | New +4,370 |
| [ROCKET COS INC (RKT)](/companies/rkt.md) | COM CL A | $222.0k | <0.1% | 14,093 |  | Reduced −5,907 |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $219.9k | <0.1% | 1,190 |  | New +1,190 |
| ISHARES INC | MSCI EMRG CHN | $218.3k | <0.1% | 2,134 |  | New +2,134 |
| [CHEMOURS CO (CC)](/companies/cc.md) | COM | $217.5k | <0.1% | 10,598 |  | New +10,598 |
| [GUGGENHEIM STRATEGIC OPPORTU (GOF)](/companies/gof.md) | COM SBI | $215.0k | <0.1% | 19,691 |  | New +19,691 |
| [BLUE OWL CAPITAL INC (OWL)](/companies/owl.md) | COM CL A | $214.4k | <0.1% | 24,501 |  | Reduced −1,561,244 |
| [PIMCO DYNAMIC INCOME STRATEG (PDX)](/companies/pdx.md) | COM SHS BEN INT | $213.8k | <0.1% | 10,268 |  | New +10,268 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | COM | $213.7k | <0.1% | 600 |  | New +600 |
| [SS&C TECH HLDGS (SSNC)](/companies/ssnc.md) | COM | $209.4k | <0.1% | 3,375 |  | New +3,375 |
| [CADIZ INC (CDZI)](/companies/cdzi.md) | COM NEW | $209.0k | <0.1% | 50,000 |  | Reduced −1,187 |
| [BLUEROCK PVT REAL ESTATE FD (BPRE)](/companies/bpre.md) | COM | $208.1k | <0.1% | 15,992 |  | New +15,992 |
| DAUCH CORP | PUT | $204.0k | <0.1% | 2,550 | Put | New +2,550 |
| NUVALENT INC | COM | $202.9k | <0.1% | 1,643 |  | New +1,643 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $202.7k | <0.1% | 1,064 |  | New +1,064 |
| [TIC SOLUTIONS INC (TIC)](/companies/tic.md) | COM | $202.1k | <0.1% | 24,980 |  | Reduced −20,020 |
| [MERLIN INC (MRLN)](/companies/mrln.md) | COM | $199.2k | <0.1% | 35,000 |  | New +35,000 |
| BAIDU INC | PUT | $188.1k | <0.1% | 57 | Put | New +57 |
| [INVESCO PA VALUE MUN INC TR (VPV)](/companies/vpv.md) | COM | $185.9k | <0.1% | 16,422 |  | Reduced −7,058 |
| [ABRDN INCOME CREDIT STRATEGI (ACP)](/companies/acp.md) | COM | $160.9k | <0.1% | 30,937 |  | Reduced −18,802 |
| ARCHIMEDES TECH SPAC PARTNER | \*W EXP 10/15/202 | $155.6k | <0.1% | 71,039 |  | New +71,039 |
| AVIS BUDGET GROUP INC | PUT | $152.0k | <0.1% | 455 | Put | Unchanged |
| [COSAN S A (CSANY)](/companies/csany.md) | ADS | $144.0k | <0.1% | 50,000 |  | Unchanged |
| GOODYEAR TIRE & RUBR CO | PUT | $144.0k | <0.1% | 7,200 | Put | New +7,200 |
| INVESCO QQQ TR | PUT | $142.7k | <0.1% | 95 | Put | New +95 |
| [DESTRA MULTI-ALTERNATIVE FD (DMA)](/companies/dma.md) | COMMON SHARES | $138.4k | <0.1% | 18,501 |  | Reduced −8,460 |
| [JAGUAR URANIUM CORP (JAGU)](/companies/jagu.md) | CL A COM SHS | $128.9k | <0.1% | 77,178 |  | New +77,178 |
| [GEN DIGITAL INC (GEN)](/companies/gen.md) | RIGHT 99/99/9999 | $126.8k | <0.1% | 100,241 |  | Added +19,581 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | $121.1k | <0.1% | 440,000 |  | Added +132,100 |
| [SOUND GROUP INC (SOGP)](/companies/sogp.md) | SPONSORED ADS | $112.7k | <0.1% | 10,043 |  | New +10,043 |
| [SABA CAPITAL INCOME & OPRNT (BRW)](/companies/brw.md) | SHS NEW | $110.4k | <0.1% | 16,800 |  | Reduced −10,221 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $107.8k | <0.1% | 35,000 |  | New +35,000 |
| FORD MTR CO | PUT | $107.3k | <0.1% | 3,700 | Put | Added +1,100 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | $104.0k | <0.1% | 400,000 |  | Unchanged |
| [VILLAGE FARMS INTL INC (VFF)](/companies/vff.md) | COM | $100.0k | <0.1% | 50,000 |  | Unchanged |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | $98.9k | <0.1% | 55,555 |  | New +55,555 |
| [GABELLI EQUITY TR INC (GAB)](/companies/gab.md) | COM | $96.7k | <0.1% | 17,086 |  | Reduced −319,251 |
| [MORGAN STANLEY EMERGING MKTS (EDD)](/companies/edd.md) | COM | $94.6k | <0.1% | 16,083 |  | New +16,083 |
| [PIMCO INCOME STRATEGY FD (PFL)](/companies/pfl.md) | COM | $94.4k | <0.1% | 11,975 |  | New +11,975 |
| ALIBABA GROUP HLDG LTD | CALL | $93.7k | <0.1% | 199 | Call | New +199 |
| [AVAX ONE TECHNOLOGY LTD (AVX)](/companies/avx.md) | COM NEW | $91.6k | <0.1% | 17,654 |  | New +17,654 |
| ORACLE CORP | PUT | $88.0k | <0.1% | 40 | Put | New +40 |
| [SOUNDHOUND AI INC (SOUN)](/companies/soun.md) | CLASS A COM | $83.2k | <0.1% | 12,862 |  | New +12,862 |
| [ACHIEVE LIFE SCIENCE INC (ACHV)](/companies/achv.md) | COM | $81.6k | <0.1% | 12,500 |  | Reduced −37,500 |
| [AXE COMPUTE INC (AGPU)](/companies/agpu.md) | COM NEW | $81.4k | <0.1% | 10,740 |  | Reduced −53,768 |
| ISHARES ETHEREUM TR | PUT | $78.4k | <0.1% | 149 | Put | New +149 |
| SUNCAR TECHNOLOGY GROUP INC | CL A | $76.7k | <0.1% | 95,000 |  | Unchanged |
| OCEANHAWK ACQUISITION CORP | RIGHT 05/19/2031 | $75.0k | <0.1% | 300,000 |  | New +300,000 |
| PARAMOUNT SKYDANCE CORP | PUT | $73.5k | <0.1% | 2,625 | Put | New +2,625 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | $68.2k | <0.1% | 324,602 |  | Unchanged |
| FLUENCE ENERGY INC | PUT | $68.0k | <0.1% | 3,400 | Put | Unchanged |
| SIDDHI ACQUISITION CORP | RIGHT 09/15/2029 | $66.5k | <0.1% | 275,000 |  | New +275,000 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | $62.6k | <0.1% | 385,000 |  | Added +135,000 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 12/09/2029 | $55.0k | <0.1% | 500,000 |  | Added +137,500 |
| BEYOND MEAT INC | PUT | $54.1k | <0.1% | 826 | Put | Reduced −7,282 |
| GROUPON INC | PUT | $50.5k | <0.1% | 10,102 | Put | Unchanged |
| LUCID GROUP INC | PUT | $49.4k | <0.1% | 1,250 | Put | New +1,250 |
| DAVITA INC | PUT | $45.8k | <0.1% | 500 | Put | Added +45 |
| ALLY FINL INC | PUT | $45.1k | <0.1% | 440 | Put | New +440 |
| MGM RESORTS INTERNATIONAL | PUT | $43.9k | <0.1% | 1,410 | Put | Added +660 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | $42.9k | <0.1% | 285,978 |  | Unchanged |
| INVEST GREEN ACQUISITION COR | RIGHT 11/17/2030 | $42.3k | <0.1% | 234,765 |  | New +234,765 |
| EQV VENTURES AC CORP. II | \*W EXP 06/30/203 | $39.8k | <0.1% | 100,000 |  | New +100,000 |
| [WESTERN ASSET HIGH INCOME OP (HIO)](/companies/hio.md) | COM | $38.1k | <0.1% | 10,470 |  | New +10,470 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | $38.0k | <0.1% | 200,000 |  | Unchanged |
| SUNRUN INC | PUT | $37.9k | <0.1% | 250 | Put | Reduced −11,713 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | $37.6k | <0.1% | 100,000 |  | Reduced −125,000 |
| CIRCLE INTERNET GROUP INC | PUT | $37.6k | <0.1% | 10 | Put | New +10 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | $35.0k | <0.1% | 300,000 |  | Added +50,000 |
| RAMACO RES INC | CALL | $33.1k | <0.1% | 250 | Call | New +250 |
| GALAXY DIGITAL INC. | PUT | $31.2k | <0.1% | 1,600 | Put | Reduced −100 |
| AMERICAN AIRLINES GROUP INC | PUT | $29.8k | <0.1% | 1,700 | Put | Reduced −6,050 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | $29.3k | <0.1% | 234,448 |  | Unchanged |
| PG&E CORP | PUT | $28.7k | <0.1% | 675 | Put | Reduced −325 |
| CAL REDWOOD ACQUISITION CORP | RIGHT 05/15/2030 | $27.7k | <0.1% | 120,417 |  | New +120,417 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | $27.0k | <0.1% | 245,295 |  | Unchanged |
| DELTA AIR LINES INC | PUT | $26.7k | <0.1% | 200 | Put | New +200 |
| SPRING VY ACQUISITION CORP I | \*W EXP 01/22/203 | $25.0k | <0.1% | 25,000 |  | New +25,000 |
| SIRIUSXM HOLDINGS INC | PUT | $24.8k | <0.1% | 450 | Put | New +450 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | $24.0k | <0.1% | 300,000 |  | Unchanged |
| ARCHIMEDES TECH SPAC PTNRS I | \*W EXP 01/23/203 | $20.1k | <0.1% | 40,200 |  | Added +2,700 |
| WARNER BROS DISCOVERY INC | PUT | $18.0k | <0.1% | 1,000 | Put | New +1,000 |
| PERIMETER ACQUISITION CORP I | \*W EXP 05/13/203 | $17.0k | <0.1% | 18,842 |  | New +18,842 |
| HIMS & HERS HEALTH INC | PUT | $14.0k | <0.1% | 2,000 | Put | Unchanged |
| BAIDU INC | CALL | $13.9k | <0.1% | 14 | Call | New +14 |
| COLLECTIVE ACQUISITION CORP | \*W EXP 04/04/203 | $13.7k | <0.1% | 35,108 |  | New +35,108 |
| ISHARES ETHEREUM TR | CALL | $12.5k | <0.1% | 406 | Call | New +406 |
| ISHARES TR | CALL | $10.9k | <0.1% | 1 | Call | New +1 |
| ZOOMINFO TECHNOLOGIES INC | CALL | $10.5k | <0.1% | 1,717 | Call | New +1,717 |
| ALTA EQUIPMENT GROUP INC | CALL | $8.8k | <0.1% | 500 | Call | New +500 |
| COHEN & STEERS QUALITY INCOM | RIGHT 07/15/2026 | $8.1k | <0.1% | 543,601 |  | New +543,601 |
| ZOOMINFO TECHNOLOGIES INC | PUT | $8.0k | <0.1% | 100 | Put | New +100 |
| CLEANSPARK INC | PUT | $4.5k | <0.1% | 600 | Put | Unchanged |
| URANIUM ENERGY CORP | CALL | $4.5k | <0.1% | 1,000 | Call | New +1,000 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | \*W EXP 11/03/202 | $4.0k | <0.1% | 12,500 |  | Unchanged |
| [THE ONCOLOGY INSTITUTE INC (STLN)](/companies/stln.md) | \*W EXP 99/99/999 | $1.0k | <0.1% | 25,024 |  | Unchanged |
| GRAB HOLDINGS LIMITED | \*W EXP 99/99/999 | $801 | <0.1% | 17,800 |  | Unchanged |
| SINCLAIR INC | PUT | $496 | <0.1% | 200 | Put | New +200 |
| ALGOMA STL GROUP INC | PUT | $293 | <0.1% | 4 | Put | Reduced −25 |
| GENEDX HOLDINGS CORP | \*W EXP 07/22/202 | $58 | <0.1% | 20,000 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AES CORP (AES)](/companies/aes.md) | COM | $0 | 0.0% | 0 |  | Sold out −331,049 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,562 |
| AIR LEASE CORP | CL A | $0 | 0.0% | 0 |  | Sold out −61,000 |
| [ALLEGRO MICROSYSTEMS INC (ALGM)](/companies/algm.md) | COM | $0 | 0.0% | 0 |  | Sold out −12,630 |
| [ALLIED GOLD CORP (AAUC)](/companies/aauc.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −137,091 |
| AMRIZE LTD | SHS | $0 | 0.0% | 0 |  | Sold out −50,010 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | $0 | 0.0% | 0 |  | Sold out −207,028 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $0 | 0.0% | 0 |  | Sold out −131,955 |
| ARCHIMEDES TECH SPAC PTNRS I | ORD SHS | $0 | 0.0% | 0 |  | Sold out −150,000 |
| [ARES MANAGEMENT CORPORATION (ARES)](/companies/ares.md) | CL A COM STK | $0 | 0.0% | 0 |  | Sold out −134,649 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $0 | 0.0% | 0 |  | Sold out −11,712 |
| AVAX ONE TECHNOLOGY LTD | COM SHS | $0 | 0.0% | 0 |  | Sold out −211,864 |
| [AXCELIS TECHNOLOGIES INC (ACLS)](/companies/acls.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −4,044 |
| [BANCO BBVA ARGENTINA S A (BBAR)](/companies/bbar.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −223,697 |
| [BANCO BRADESCO S A (BBD)](/companies/bbd.md) | SP ADR PFD NEW | $0 | 0.0% | 0 |  | Sold out −3,280,000 |
| [BANCO MACRO S A (BMA)](/companies/bma.md) | SPON ADR B | $0 | 0.0% | 0 |  | Sold out −75,000 |
| [BANCO SANTANDER BRASIL S A (BSBR)](/companies/bsbr.md) | ADS REP 1 UNIT | $0 | 0.0% | 0 |  | Sold out −775,000 |
| [BANK NEW YORK MELLON CORP (BNY)](/companies/bny.md) | COM | $0 | 0.0% | 0 |  | Sold out −123,421 |
| BEAZER HOMES USA INC | PUT | $0 | 0.0% | 0 | Put | Sold out −950 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $0 | 0.0% | 0 |  | Sold out −14,834 |
| [BLACKROCK UTILS INFRASTRUCTU (BUI)](/companies/bui.md) | COM | $0 | 0.0% | 0 |  | Sold out −22,672 |
| BLACKROCK UTILS INFRASTRUCTU | RIGHT 04/02/2026 | $0 | 0.0% | 0 |  | Sold out −142,500 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,071 |
| [BROOKFIELD ASSET MANAGMT LTD (BAM)](/companies/bam.md) | CL A LMT VTG SHS | $0 | 0.0% | 0 |  | Sold out −10,053 |
| [BROOKFIELD BUSINESS CORP (BBUC)](/companies/bbuc.md) | CL A SUB VTG SH | $0 | 0.0% | 0 |  | Sold out −194,305 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | $0 | 0.0% | 0 |  | Sold out −12,500 |
| [CARLYLE GROUP INC (CG)](/companies/cg.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,290 |
| CARNIVAL PLC | ADS | $0 | 0.0% | 0 |  | Sold out −195,150 |
| CHEESECAKE FACTORY INC | NOTE 2.000% 3/1 | $0 | 0.0% | $0 principal |  | Sold out −500 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −2,088 |
| CLEARWATER ANALYTICS HLDGS I | CL A | $0 | 0.0% | 0 |  | Sold out −101,331 |
| [CLEVELAND-CLIFFS INC NEW (CLF)](/companies/clf.md) | COM | $0 | 0.0% | 0 |  | Sold out −80,579 |
| CLOUGH GLOBAL EQUITY FD | COM | $0 | 0.0% | 0 |  | Sold out −15,189 |
| [COEUR MNG INC (CDE)](/companies/cde.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −88,943 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −38,026 |
| CONFLUENT INC | NOTE 1/1 | $0 | 0.0% | $0 principal |  | Sold out −2,000 |
| [DIGITAL TURBINE INC (APPS)](/companies/apps.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −23,980 |
| DXC TECHNOLOGY CO | PUT | $0 | 0.0% | 0 | Put | Sold out −1,525 |
| [EAGLE NUCLEAR ENERGY CORP (NUCL)](/companies/nucl.md) | COM | $0 | 0.0% | 0 |  | Sold out −13,629 |
| ELECTRONIC ARTS INC | PUT | $0 | 0.0% | 0 | Put | Sold out −50 |
| ENVIRI CORP | COM | $0 | 0.0% | 0 |  | Sold out −75,000 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | $0 | 0.0% | $0 principal |  | Sold out −6,500 |
| FIRST FNDTN INC | COM | $0 | 0.0% | 0 |  | Sold out −23,500 |
| [FIVE BELOW INC (FIVE)](/companies/five.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,649 |
| [FLUENCE ENERGY INC (FLNC)](/companies/flnc.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −25,301 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | $0 | 0.0% | 0 |  | Sold out −100,000 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | $0 | 0.0% | 0 |  | Sold out −3,245,215 |
| [GEMINI SPACE STA INC (GEMI)](/companies/gemi.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −281,333 |
| GIGCAPITAL7 CORP | ORD SHS CL A | $0 | 0.0% | 0 |  | Sold out −10,000 |
| GOSSAMER BIO INC | COM | $0 | 0.0% | 0 |  | Sold out −32,827 |
| GROUPON INC | NOTE 4.875% 6/3 | $0 | 0.0% | $0 principal |  | Sold out −1,000 |
| [GRUPO FINANCIERO GALICIA S.A (GGAL)](/companies/ggal.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −170,000 |
| HOLOGIC INC | COM | $0 | 0.0% | 0 |  | Sold out −80,500 |
| [INVESTCORP CR MGMT BDC INC (ICMB)](/companies/icmb.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,715 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | $0 | 0.0% | $0 principal |  | Sold out −600 |
| [IQVIA HLDGS INC (IQV)](/companies/iqv.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,012 |
| JANUS HENDERSON GROUP PLC | ORD SHS | $0 | 0.0% | 0 |  | Sold out −105,487 |
| [KKR & CO INC (KKR)](/companies/kkr.md) | COM | $0 | 0.0% | 0 |  | Sold out −162,294 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | $0 | 0.0% | 0 |  | Sold out −72,500 |
| KRANESHARES TRUST | CSI CHI INTERNET | $0 | 0.0% | 0 |  | Sold out −21,687 |
| [LIONSGATE STUDIOS CORP (LION)](/companies/lion.md) | COM | $0 | 0.0% | 0 |  | Sold out −58,713 |
| [LUCID GROUP INC (LCID)](/companies/lcid.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −13,678 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $0 | 0.0% | 0 |  | Sold out −121 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,420 |
| MASIMO CORP | COM | $0 | 0.0% | 0 |  | Sold out −12,500 |
| [NEUBERGER HIGH YIELD ST FD I (NHS)](/companies/nhs.md) | COM | $0 | 0.0% | 0 |  | Sold out −481,027 |
| NEUBERGER HIGH YIELD ST FD I | RIGHT 04/15/2026 | $0 | 0.0% | 0 |  | Sold out −487,222 |
| NUVEEN NEW JERSEY | COM | $0 | 0.0% | 0 |  | Sold out −20,629 |
| NUVEEN PA INVT QUALITY MUN F | COM | $0 | 0.0% | 0 |  | Sold out −25,826 |
| [NXG NEXTGEN INFRASTR INCM FD (NXG)](/companies/nxg.md) | COM | $0 | 0.0% | 0 |  | Sold out −110,666 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $0 | 0.0% | $0 principal |  | Sold out −6,000 |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | $0 | 0.0% | $0 principal |  | Sold out −1,000 |
| POST HLDGS INC | PUT | $0 | 0.0% | 0 | Put | Sold out −215 |
| [POST HLDGS INC (POST)](/companies/post.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,900 |
| RAMACO RES INC | NOTE 11/0 | $0 | 0.0% | $0 principal |  | Sold out −3,859 |
| RAMACO RES INC | PUT | $0 | 0.0% | 0 | Put | Sold out −250 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $0 | 0.0% | $0 principal |  | Sold out −15,000 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $0 | 0.0% | $0 principal |  | Sold out −12,500 |
| SAREPTA THERAPEUTICS INC | PUT | $0 | 0.0% | 0 | Put | Sold out −3,570 |
| SEALED AIR CORP NEW | COM | $0 | 0.0% | 0 |  | Sold out −122,500 |
| SELECT SECTOR SPDR TR | PUT | $0 | 0.0% | 0 | Put | Sold out −800 |
| [SIRIUSXM HOLDINGS INC (SIRI)](/companies/siri.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −25,000 |
| SKYWATER TECHNOLOGY INC | COM | $0 | 0.0% | 0 |  | Sold out −50,000 |
| SNAIL INC | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −19,329 |
| SNOWFLAKE INC | NOTE 10/0 | $0 | 0.0% | $0 principal |  | Sold out −500 |
| SPRING VY ACQUISITION CORP I | UNIT 01/22/2031 | $0 | 0.0% | 0 |  | Sold out −100,000 |
| [STARZ ENTERTAINMENT CORP. (STRZ)](/companies/strz.md) | COM | $0 | 0.0% | 0 |  | Sold out −86,100 |
| STATE STR SPDR S&P 500 ETF T | PUT | $0 | 0.0% | 0 | Put | Sold out −100 |
| STRATEGY INC | NOTE 3/0 | $0 | 0.0% | $0 principal |  | Sold out −13,800 |
| STRATEGY INC | NOTE 12/0 | $0 | 0.0% | $0 principal |  | Sold out −21,000 |
| STUBHUB HLDGS INC | PUT | $0 | 0.0% | 0 | Put | Sold out −3,073 |
| [STUBHUB HLDGS INC (STUB)](/companies/stub.md) | CL A | $0 | 0.0% | 0 |  | Sold out −120,000 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $0 | 0.0% | $0 principal |  | Sold out −16,000 |
| TENET HEALTHCARE CORP | PUT | $0 | 0.0% | 0 | Put | Sold out −190 |
| [TPG INC (TPG)](/companies/tpg.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −7,505 |
| [TUTOR PERINI CORP (TPC)](/companies/tpc.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,616 |
| [ULTRA CLEAN HLDGS INC (UCTT)](/companies/uctt.md) | COM | $0 | 0.0% | 0 |  | Sold out −18,124 |
| UNITED HOMES GROUP INC | \*W EXP 03/30/202 | $0 | 0.0% | 0 |  | Sold out −950,000 |
| [UNUSUAL MACHS INC (UMAC)](/companies/umac.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −48,100 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $0 | 0.0% | 0 |  | Sold out −35,000 |
| [VEEVA SYS INC (VEEV)](/companies/veev.md) | CL A COM | $0 | 0.0% | 0 |  | Sold out −5,388 |
| [XBP GLOBAL HOLDINGS INC (XBP)](/companies/xbp.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −21,518 |
| XEROX HOLDINGS CORP | PUT | $0 | 0.0% | 0 | Put | Sold out −2,864 |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | \*W EXP 02/11/202 | $0 | 0.0% | 0 |  | Sold out −140,920 |
| [XEROX HOLDINGS CORP (XRX)](/companies/xrx.md) | COM NEW | $0 | 0.0% | 0 |  | Sold out −281,841 |
| [YORK SPACE SYSTEMS INC (YSS)](/companies/yss.md) | COM | $0 | 0.0% | 0 |  | Sold out −247,079 |
| [YPF SOCIEDAD ANONIMA (YPF)](/companies/ypf.md) | SPON ADR CL D | $0 | 0.0% | 0 |  | Sold out −204,000 |
| ZIM INTEGRATED SHIPPING SERV | CALL | $0 | 0.0% | 0 | Call | Sold out −901 |

Source: SEC EDGAR, Form 13F-HR, accession 0002073679-26-000087. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.