Alpine Global Management, LLC

CIK 0001581655 • 8 13F filings • May 15, 2025 – Aug 14, 2026

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Filer information

Filed by: Alpine Global Management, LLC, Chief Operating Officer
Address: 140 BROADWAY 38TH FLOOR, NEW YORK, NY, 10005
Phone: 646-350-3385
AUM: $463.9M

AUM over time

$615.4M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $463.9M344 positionsView on SEC.gov

			% of Portfolio
3-D SYS CORP DEL	COM NEW	$175K	0.0%	98,900 SH	New
A PARADISE ACQUISITION CORP	RIGHT 07/29/2025	$50K	0.0%Prev: 0.0%	200,000 SH	Increased-100,000 SH
ACADIA HEALTHCARE COMPANY IN	COM	$174K	0.0%	12,252 SH	New
ACHIEVE LIFE SCIENCES INC	COM	$415K	0.1%	83,481 SH	New
ACV AUCTIONS INC	COM CL A	$88K	0.0%	10,995 SH	New
AGILON HEALTH INC	COM	$84K	0.0%	121,654 SH	New
AI INFRASTRUCTURE ACQUISI	UNIT 99/99/9999	$754K	0.2%	74,051 SH	New
AKAMAI TECHNOLOGIES INC	COM	$918K	0.2%	10,524 SH	New
AKAMAI TECHNOLOGIES INC	Put	$18K	0.0%	470 SH	New
ALEXANDRIA REAL ESTATE EQ IN	COM	$201K	0.0%	4,103 SH	New
ALIBABA GROUP HLDG LTD	Call	$134K	0.0%	119 SH	New
ALIBABA GROUP HLDG LTD	Put	$219K	0.0%	99 SH	New
ALIGHT INC	COM CL A	$1.2M	0.2%Prev: 0.5%	591,369 SH	Decreased-98,850 SH
ALNYLAM PHARMACEUTICALS INC	COM	$820K	0.2%	2,062 SH	New
AMC ENTMT HLDGS INC	CL A NEW	$178K	0.0%	114,215 SH	New
AMCOR PLC	ORD	$1.7M	0.4%Prev: 0.3%	203,131 SH	Increased+23,534 SH
AMENTUM HOLDINGS INC	COM	$725K	0.2%Prev: 0.4%	25,000 SH	Decreased-50,000 SH
AMERICAN AIRLS GROUP INC	Put	$16K	0.0%Prev: 0.0%	1,700 SH	Increased-1,350 SH
AMERICAN AXLE & MFG HLDGS IN	Put	$141K	0.0%Prev: 0.0%	5,650 SH	Increased-2,850 SH
AMN HEALTHCARE SVCS INC	COM	$176K	0.0%	11,180 SH	New
AMNEAL PHARMACEUTICALS INC	COM STK CL A	$203K	0.0%	16,083 SH	New
AMPLIFY ETF TR	CEF HIGH INCOME	$144K	0.0%	12,542 SH	New
AMRIZE LTD	SHS	$1.9M	0.4%	35,000 SH	New
APARTMENT INVT AND MGMT CO	CL A	$297K	0.1%	50,000 SH	New
ARBOR REALTY TRUST INC	COM	$175K	0.0%	22,584 SH	New
ARCHER AVIATION INC	COM CL A	$35.2M	7.6%Prev: 4.4%	4,677,145 SH	Increased+2,392,026 SH
ARDENT HEALTH INC	COM	$172K	0.0%	19,521 SH	New
ARES MANAGEMENT CORPORATION	CL A COM STK	$11.1M	2.4%Prev: 0.1%	68,469 SH	Increased+66,110 SH
ARGAN INC	COM	$286K	0.1%	912 SH	New
ARTIUS II ACQUISITION INC	RIGHT 11/27/2029	$106K	0.0%Prev: 0.0%	330,002 SH	Increased
ASPEN INSURANCE HOLDINGS LTD	ORD SHS CL A	$3.5M	0.8%	95,002 SH	New
AST SPACEMOBILE INC	COM CL A	$218K	0.0%	3,000 SH	New
AURORA INNOVATION INC	*W EXP 11/03/202	$3K	0.0%Prev: 0.0%	12,500 SH	Decreased
AVANOS MED INC	COM	$177K	0.0%	15,773 SH	New
AVANTOR INC	COM	$211K	0.0%	18,448 SH	New
AVIDITY BIOSCIENCES INC	COM	$2.9M	0.6%	40,000 SH	New
AVIDITY BIOSCIENCES INC	Put	$500	0.0%	200 SH	New
AVIS BUDGET GROUP	Put	$163K	0.0%Prev: 0.0%	750 SH	Increased-490 SH
AXE COMPUTE INC	COM NEW	$615K	0.1%	86,010 SH	New
AXIOM INTELLIGENCE AC CORP 1	RIGHT 06/10/2030	$47K	0.0%Prev: 0.0%	225,000 SH	Increased
B AND G FOODS INC NEW	COM	$169K	0.0%	39,385 SH	New
BAKER HUGHES COMPANY	CL A	$251K	0.1%	5,513 SH	New
BAKKT HOLDINGS INC	COM CL A NEW	$171K	0.0%	17,076 SH	New
BANCO BBVA ARGENTINA S A	SPONSORED ADS	$4.0M	0.9%	223,697 SH	New
BANCO BRADESCO S A	SP ADR PFD NEW	$9.0M	1.9%	2,700,000 SH	New
BAUSCH PLUS LOMB CORP	COMMON SHARES	$418K	0.1%Prev: 0.2%	24,478 SH	Decreased-27,543 SH
BERTO ACQUISITION CORP	ORD SHS	$3.0M	0.7%	300,000 SH	New
BETTER HOME AND FINANCE HOLDIN	COM NEW CL A	$456K	0.1%	14,000 SH	New
BEYOND MEAT INC	COM	$164K	0.0%	199,997 SH	New
BEYOND MEAT INC	DEBT 7.000%10/1	$204K	0.0%	264 SH	New
BEYOND MEAT INC	Put	$111K	0.0%Prev: 0.0%	15,118 SH	Increased+5,118 SH
BITFARMS LTD	Call	$500	0.0%Prev: 0.0%	1,000 SH	Decreased
BLACKROCK FLOATING RATE INCO	COM	$131K	0.0%	11,091 SH	New
BLOOMIN BRANDS INC	COM	$89K	0.0%	14,457 SH	New
BRANDYWINE RLTY TR	SH BEN INT NEW	$183K	0.0%	62,500 SH	New
BRIGHTSPIRE CAPITAL INC	COM CL A	$542K	0.1%Prev: 0.1%	96,797 SH	Decreased-34,786 SH
BROOKFIELD BUSINESS PARTNERS	UNIT LTD L P	$8.0M	1.7%Prev: 0.7%	189,305 SH	Increased+113,929 SH
BUMBLE INC	COM CL A	$183K	0.0%	51,136 SH	New
C3 AI INC	CL A	$206K	0.0%	15,291 SH	New
CADIZ INC	COM NEW	$281K	0.1%	50,004 SH	New
CAMPING WORLD HLDGS INC	CL A	$172K	0.0%	17,681 SH	New
CANAAN INC	SPONSORED ADS	$162K	0.0%	235,445 SH	New
CANTOR EQUITY PARTNERS I INC	SHS CL A	$599K	0.1%Prev: 0.2%	57,438 SH	Decreased-29,411 SH
CANTOR EQUITY PARTNERS III I	SHS CL A	$128K	0.0%Prev: 0.0%	12,500 SH	Decreased
CANTOR EQUITY PARTNERS IV IN	SHS CL A	$3.1M	0.7%Prev: 0.4%	300,000 SH	Increased+100,000 SH
CANTOR EQUITY PARTNERS V INC	SHS CL A S	$781K	0.2%	76,201 SH	New
CARVANA CO	CL A	$18.8M	4.1%Prev: 0.1%	44,604 SH	Increased+43,383 SH
CBRE GBL REAL ESTATE INC FD	COM	$196K	0.0%	44,729 SH	New
CHART INDS INC	COM	$5.2M	1.1%Prev: 0.6%	25,000 SH	Increased+11,000 SH
CHEMOURS CO	COM	$176K	0.0%	14,888 SH	New
CHENIERE ENERGY INC	COM NEW	$684K	0.1%Prev: 0.1%	3,519 SH	Increased+1,566 SH
CHOICE HOTELS INTL INC	COM	$214K	0.0%	2,247 SH	New
CION INVT CORP	COM	$907K	0.2%Prev: 0.2%	93,836 SH	Increased+5,000 SH
CLARIVATE PLC	ORD SHS	$172K	0.0%Prev: 0.1%	51,428 SH	Decreased-101,131 SH
CLEANCORE SOLUTIONS INC	CLASS B COM SHS	$260K	0.1%	1,000,000 SH	New
CLEVELAND-CLIFFS INC NEW	Put	$5K	0.0%Prev: 0.0%	2,000 SH	Increased
CMB.TECH NV	Put	$740	0.0%Prev: 0.0%	50 SH	Decreased-358 SH
COEUR MNG INC	COM NEW	$198K	0.0%	11,089 SH	New
COINBASE GLOBAL INC	Call	$155K	0.0%Prev: 0.1%	57 SH	Decreased
COINBASE GLOBAL INC	NOTE 0.500% 6/0	$5.0M	1.1%Prev: 1.1%	5,000 SH	Decreased
COINBASE GLOBAL INC	Put	$238K	0.1%Prev: 0.0%	52 SH	Increased+12 SH
COMMSCOPE HLDG CO INC	COM	$907K	0.2%	50,000 SH	New
COMPASS DIVERSIFIED	SH BEN INT	$177K	0.0%	36,809 SH	New
CONAGRA BRANDS INC	COM	$181K	0.0%	10,440 SH	New
CONDUENT INC	COM	$82K	0.0%	42,558 SH	New
CONFLUENT INC	NOTE 1/1	$3.9M	0.8%	4,000 SH	New
COREWEAVE INC	COM CL A	$576K	0.1%	8,049 SH	New
CORNERSTONE STRATEGIC INVEST	COM	$9.5M	2.1%Prev: 11.7%	1,139,813 SH	Decreased-5,853,967 SH
CORNERSTONE TOTAL RETURN FD	COM	$9.7M	2.1%Prev: 5.5%	1,211,454 SH	Decreased-2,162,763 SH
COSAN S A	ADS	$375K	0.1%	94,885 SH	New
COTY INC	COM CL A	$179K	0.0%	58,064 SH	New
COUPANG INC	CL A	$484K	0.1%	20,534 SH	New
CRESCENT ENERGY COMPANY	CL A COM	$183K	0.0%	21,817 SH	New
CRH PLC	ORD	$4.5M	1.0%Prev: 0.1%	35,688 SH	Increased+33,444 SH
CROSS CTRY HEALTHCARE INC	COM	$182K	0.0%	22,500 SH	New
CYTOKINETICS INC	COM NEW	$381K	0.1%	6,000 SH	New
DATA STORAGE CORP	COM NEW	$256K	0.1%	50,000 SH	New
DIGITALOCEAN HLDGS INC	COM	$577K	0.1%	12,000 SH	New
DOUBLELINE INCOME SOLUTIONS	COM	$167K	0.0%	14,840 SH	New
DOUGLAS EMMETT INC	COM	$177K	0.0%	16,069 SH	New
DREAM FINDERS HOMES INC	COM CL A	$172K	0.0%	10,077 SH	New
DRUGS MADE IN AMER ACQ II CO	RIGHT 09/16/2030	$42K	0.0%	300,000 SH	New
DRUGS MADE IN AMER ACQUTN CO	RIGHT 10/15/2029	$68K	0.0%Prev: 0.0%	362,500 SH	Decreased
DT MIDSTREAM INC	COMMON STOCK	$239K	0.1%	1,993 SH	New
DUTCH BROS INC	CL A	$220K	0.0%	3,593 SH	New
ECARX HOLDINGS INC	CLASS A ORD	$200K	0.0%	116,128 SH	New
EDGEWELL PERS CARE CO	COM	$176K	0.0%	10,296 SH	New
ELEMENTAL RTY CORP	COM NEW	$1.6M	0.3%	69,600 SH	New
EMBECTA CORP	COMMON STOCK	$178K	0.0%	14,985 SH	New
EMCOR GROUP INC	COM	$817K	0.2%	1,336 SH	New
EMPERY DIGITAL INC	COM NEW	$1.1M	0.2%Prev: 0.4%	240,926 SH	Decreased-8,527 SH
EMPIRE ST RLTY TR INC	CL A	$182K	0.0%	27,864 SH	New
ENDAVA PLC	ADS	$87K	0.0%	13,803 SH	New
EQV VENTURES AC CORP. II	ORD SHS CL A	$356K	0.1%	35,500 SH	New
EVOLENT HEALTH INC	CL A	$175K	0.0%	43,688 SH	New
EVOLUS INC	COM	$173K	0.0%	26,085 SH	New
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$83K	0.0%	11,606 SH	New
EXACT SCIENCES CORP	COM	$1.0M	0.2%	10,000 SH	New
EXACT SCIENCES CORP	NOTE 0.375% 3/1	$6.8M	1.5%	6,500 SH	New
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.4M	0.3%Prev: 0.1%	6,318 SH	Increased+4,041 SH
FIFTH ERA ACQUISITION CORP I	RIGHT 02/21/2030	$123K	0.0%Prev: 0.0%	307,900 SH	Increased
FIVE9 INC	COM	$210K	0.0%	10,469 SH	New
FLOWERS FOODS INC	COM	$180K	0.0%	16,528 SH	New
FLUENCE ENERGY INC	COM CL A	$445K	0.1%	22,503 SH	New
FLUENCE ENERGY INC	Put	$318K	0.1%Prev: 0.0%	12,330 SH	Increased+130 SH
FMC CORP	COM NEW	$184K	0.0%	13,273 SH	New
FS KKR CAP CORP	COM	$1.7M	0.4%Prev: 0.3%	113,316 SH	Increased+14,394 SH
FUTURECREST ACQUISITION CORP	*W EXP 09/30/203	$55K	0.0%	75,000 SH	New
FUTURECREST ACQUISITION CORP	CL A ORD SHS	$3.0M	0.7%	300,000 SH	New
GE VERNOVA INC	Call	$82K	0.0%	10 SH	New
GE VERNOVA INC	Put	$96K	0.0%	11 SH	New
GEMINI SPACE STA INC	CL A COM	$99K	0.0%Prev: 0.0%	10,000 SH	Decreased
GEN DIGITAL INC	RIGHT 99/99/9999	$318K	0.1%Prev: 0.1%	70,260 SH	Decreased+20,260 SH
GENEDX HOLDINGS CORP	*W EXP 07/22/202	$948	0.0%	20,000 SH	New
GENERAL MTRS CO	Put	$15K	0.0%Prev: 0.0%	1,000 SH	Increased-250 SH
GETTY IMAGES HOLDINGS INC	CL A COM	$98K	0.0%	73,433 SH	New
GIGCAPITAL7 CORP	ORD SHS CL A	$2.2M	0.5%	210,000 SH	New
GIGCAPITAL8 CORP	ORD CL A	$4.0M	0.9%	400,000 SH	New
GIGCAPITAL8 CORP	RIGHT 09/30/2030	$124K	0.0%	400,000 SH	New
GITLAB INC	CLASS A COM	$338K	0.1%	8,997 SH	New
GOGO INC	COM	$182K	0.0%	39,044 SH	New
GOODRX HLDGS INC	COM CL A	$177K	0.0%	65,453 SH	New
GOSSAMER BIO INC	NOTE 5.000% 6/0	$5.5M	1.2%Prev: 0.7%	8,000 SH	Increased+3,000 SH
GOSSAMER BIO INC	Put	$657K	0.1%Prev: 0.0%	13,200 SH	Increased+6,200 SH
GRAB HOLDINGS LIMITED	*W EXP 99/99/999	$5K	0.0%Prev: 0.0%	17,800 SH	Decreased
GRAPHIC PACKAGING HLDG CO	COM	$178K	0.0%	11,849 SH	New
GRINDR INC	COM	$181K	0.0%	13,341 SH	New
GROCERY OUTLET HLDG CORP	COM	$177K	0.0%	17,525 SH	New
GROUPON INC	Put	$25K	0.0%Prev: 0.0%	10,102 SH	Increased+1 SH
GSR IV ACQUISITION CORP	CL A SHS	$3.0M	0.6%	300,391 SH	New
HARMONIC INC	COM	$179K	0.0%	18,072 SH	New
HEICO CORP NEW	COM	$374K	0.1%	1,156 SH	New
HELIX ENERGY SOLUTIONS GRP I	COM	$180K	0.0%	28,752 SH	New
HERTZ GLOBAL HLDGS INC	COM NEW	$3.9M	0.8%Prev: 0.2%	756,852 SH	Increased+581,595 SH
HERTZ GLOBAL HLDGS INC	Put	$3.4M	0.7%Prev: 0.0%	122,649 SH	Increased-33,053 SH
HIGHPEAK ENERGY INC	COM	$200K	0.0%	42,153 SH	New
HOLOGIC INC	COM	$1.7M	0.4%	22,500 SH	New
HONEST CO INC	COM	$86K	0.0%	33,395 SH	New
HUDSON PAC PPTYS INC	COM	$188K	0.0%	17,324 SH	New
I-80 GOLD CORP	COM	$23K	0.0%	15,656 SH	New
IMMUNOVANT INC	COM	$66.8M	14.4%Prev: 9.0%	2,626,692 SH	Increased-128,039 SH
INNOVATIVE INDL PPTYS INC	Put	$7K	0.0%Prev: 0.0%	700 SH	Increased-1,900 SH
IONIS PHARMACEUTICALS INC	COM	$4.2M	0.9%Prev: 0.7%	53,600 SH	Increased-2,300 SH
ISHARES BITCOIN TRUST ETF	Call	$4K	0.0%	119 SH	New
ISHARES BITCOIN TRUST ETF	Put	$3K	0.0%	5 SH	New
ISHARES ETHEREUM TR	Call	$177K	0.0%Prev: 0.0%	485 SH	Increased+420 SH
ISHARES ETHEREUM TR	Put	$263K	0.1%Prev: 0.0%	711 SH	Increased+569 SH
ISHARES TR	CORE S AND P500 ETF	$486K	0.1%	710 SH	New
ISHARES TR	ISHARES SEMICDTR	$482K	0.1%	1,600 SH	New
ISHARES TR	MSCI EAFE ETF	$217K	0.0%	2,264 SH	New
JBS N.V.	CL A SHS	$1.8M	0.4%Prev: 0.3%	125,000 SH	Increased+40,000 SH
JETBLUE AWYS CORP	COM	$89K	0.0%	19,586 SH	New
KENVUE INC	Call	$4K	0.0%	1,000 SH	New
KIMBELL RTY PARTNERS LP	UNIT	$183K	0.0%	15,544 SH	New
KINDERCARE LEARNING COMPANIE	COM	$88K	0.0%	20,293 SH	New
KNOT OFFSHORE PARTNERS LP	COM UNITS	$1.3M	0.3%	125,000 SH	New
KOSMOS ENERGY LTD	COM	$188K	0.0%	206,729 SH	New
KRANESHARES TRUST	Call	$965	0.0%	12 SH	New
KRANESHARES TRUST	Put	$4K	0.0%	209 SH	New
KRISPY KREME INC	COM	$92K	0.0%	22,999 SH	New
KRONOS WORLDWIDE INC	COM	$54K	0.0%	12,316 SH	New
LENSAR INC	COM	$872K	0.2%Prev: 0.1%	75,000 SH	Increased+25,000 SH
LEXINFINTECH HLDGS LTD	ADR	$171K	0.0%	52,173 SH	New
LI AUTO INC	SPONSORED ADS	$175K	0.0%	10,320 SH	New
LIBERTY BROADBAND CORP	COM SER A	$4.8M	1.0%Prev: 2.5%	100,000 SH	Decreased-98,268 SH
LIBERTY BROADBAND CORP	COM SER C	$2.4M	0.5%Prev: 0.2%	48,820 SH	Increased+34,106 SH
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$832K	0.2%	10,000 SH	New
LIGAND PHARMACEUTICALS INC	COM NEW	$284K	0.1%	1,500 SH	New
LIONSGATE STUDIOS CORP	COM	$1.4M	0.3%Prev: 0.6%	150,585 SH	Decreased-307,993 SH
LITE STRATEGY INC	COM	$66K	0.0%Prev: 0.0%	50,000 SH	Decreased-649 SH
LIVEONE INC	COM NEW	$142K	0.0%Prev: 0.0%	30,000 SH	Increased
LUCID GROUP INC	COM NEW	$171K	0.0%	16,160 SH	New
LUMINAR TECHNOLOGIES INC	Call	$7K	0.0%Prev: 0.0%	4,200 SH	Increased+2,000 SH
LUMINAR TECHNOLOGIES INC	Put	$3.4M	0.7%Prev: 0.0%	32,908 SH	Increased+9,323 SH
MACH NATURAL RESOURCES LP	COM UNIT LTD PAR	$178K	0.0%	16,141 SH	New
MAGNERA CORP	COM SHS	$757K	0.2%Prev: 0.5%	50,000 SH	Decreased-179,456 SH
MARA HOLDINGS INC	COM	$169K	0.0%	18,768 SH	New
MARRIOTT INTL INC NEW	CL A	$487K	0.1%	1,571 SH	New
MARVELL TECHNOLOGY INC	COM	$1.1M	0.2%	13,270 SH	New
MCKINLEY ACQUISITION CORP	RIGHT 07/25/2030	$26K	0.0%	200,000 SH	New
META PLATFORMS INC	CL A	$417K	0.1%Prev: 0.1%	632 SH	Increased+68 SH
MKS INC.	COM	$639K	0.1%	4,000 SH	New
MOBILEYE GLOBAL INC	COMMON CLASS A	$181K	0.0%	17,332 SH	New
N-ABLE INC	COMMON STOCK	$182K	0.0%	24,324 SH	New
NCINO INC	COM	$206K	0.0%	8,018 SH	New
NCR VOYIX CORPORATION	COM	$174K	0.0%	17,076 SH	New
NEOGEN CORP	COM	$89K	0.0%	12,738 SH	New
NETFLIX INC	Call	$246K	0.1%	1,000 SH	New
NEW FORTRESS ENERGY INC	Call	$3K	0.0%	1,000 SH	New
NEW FORTRESS ENERGY INC	COM CL A	$208K	0.0%	182,709 SH	New
NEW FORTRESS ENERGY INC	Put	$615K	0.1%	6,303 SH	New
NEW PROVIDENCE ACQUISITION C	USD CL A ORD SHS	$396K	0.1%	38,588 SH	New
NEWELL BRANDS INC	COM	$88K	0.0%	23,594 SH	New
NORFOLK SOUTHN CORP	COM	$4.9M	1.1%Prev: 0.8%	17,000 SH	Increased+4,500 SH
OCUGEN INC	COM	$18K	0.0%	13,443 SH	New
ON SEMICONDUCTOR CORP	COM	$1.2M	0.3%Prev: 0.1%	22,868 SH	Increased+13,120 SH
ON SEMICONDUCTOR CORP	Put	$5K	0.0%	300 SH	New
ORGANON AND CO	COMMON STOCK	$180K	0.0%	25,068 SH	New
ORION S.A.	COM	$91K	0.0%	17,224 SH	New
OXFORD LANE CAP CORP	COM	$380K	0.1%	25,926 SH	New
OYSTER ENTERPRISES II ACQUIS	RIGHT 05/22/2030	$50K	0.0%Prev: 0.0%	250,000 SH	Increased
PAGAYA TECHNOLOGIES LTD	Put	$128K	0.0%	640 SH	New
PAGERDUTY INC	COM	$179K	0.0%	13,676 SH	New
PALANTIR TECHNOLOGIES INC	Call	$489	0.0%	11 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$230K	0.0%	1,295 SH	New
PAR TECHNOLOGY CORP	NOTE 1.500%10/1	$974K	0.2%	1,000 SH	New
PATTERSON-UTI ENERGY INC	COM	$188K	0.0%	30,768 SH	New
PAYONEER GLOBAL INC	COM	$177K	0.0%	31,521 SH	New
PAYPAL HLDGS INC	COM	$209K	0.0%	3,588 SH	New
PAYSAFE LIMITED	SHS	$181K	0.0%	22,416 SH	New
PELOTON INTERACTIVE INC	CL A COM	$183K	0.0%	29,701 SH	New
PENN ENTERTAINMENT INC	COM	$176K	0.0%	11,920 SH	New
PERELLA WEINBERG PARTNERS	CLASS A COM	$181K	0.0%	10,447 SH	New
PERIMETER ACQUISITION CORP I	COM CL A	$864K	0.2%	84,057 SH	New
PERRIGO CO PLC	SHS	$181K	0.0%	13,024 SH	New
PETCO HEALTH AND WELLNESS CO I	COM	$175K	0.0%	62,190 SH	New
PG AND E CORP	COM	$203K	0.0%	12,621 SH	New
PHREESIA INC	COM	$179K	0.0%	10,573 SH	New
PLAYTIKA HLDG CORP	COM	$180K	0.0%	45,453 SH	New
POLESTAR AUTOMOTIVE HLDG UK	SPONSORED ADS	$219K	0.0%	10,261 SH	New
PORCH GROUP INC	COM	$106K	0.0%	11,636 SH	New
PORTILLOS INC	COM CL A	$89K	0.0%	19,544 SH	New
PRIORITY TECHNOLOGY HLDGS IN	COM	$88K	0.0%	16,158 SH	New
PROFRAC HLDG CORP	CLASS A COM	$88K	0.0%	22,528 SH	New
PROPETRO HLDG CORP	COM	$118K	0.0%	12,379 SH	New
PROSPECT CAP CORP	COM	$186K	0.0%	71,712 SH	New
PVH CORPORATION	COM	$260K	0.1%	3,877 SH	New
QNITY ELECTRONICS INC	COMMON STOCK	$1.2M	0.3%	15,000 SH	New
QUANTA SVCS INC	COM	$926K	0.2%	2,193 SH	New
QUARTZSEA ACQUISITION CORP	RIGHT 02/18/2030	$6K	0.0%Prev: 0.0%	31,374 SH	Decreased-218,626 SH
READY CAPITAL CORP	COM	$190K	0.0%	86,972 SH	New
REDDIT INC	CL A	$611K	0.1%Prev: 0.0%	2,658 SH	Increased+1,733 SH
REDWIRE CORPORATION	COM	$93K	0.0%	12,183 SH	New
REPAY HLDGS CORP	COM CL A	$89K	0.0%	24,423 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$51.8M	11.2%Prev: 7.7%	2,628,299 SH	Increased+37,514 SH
ROBINHOOD MKTS INC	COM CL A	$1.3M	0.3%Prev: 0.6%	11,720 SH	Decreased-8,101 SH
ROCKET COS INC	COM CL A	$2.2M	0.5%Prev: 0.1%	113,000 SH	Increased+91,305 SH
ROCKET COS INC	Put	$141K	0.0%Prev: 0.0%	7,609 SH	Increased
ROYALTY PHARMA PLC	SHS CLASS A	$543K	0.1%Prev: 0.1%	14,040 SH	Increased-501 SH
ROYCE SMALL CAP TRUST INC	COM	$250K	0.1%	15,506 SH	New
RUNWAY GROWTH FINANCE CORP	COM	$959K	0.2%	107,363 SH	New
SABLE OFFSHORE CORP	COM SHS	$180K	0.0%Prev: 0.1%	20,000 SH	Decreased+5,000 SH
SABRE CORP	COM	$176K	0.0%	129,496 SH	New
SAREPTA THERAPEUTICS INC	Put	$46K	0.0%Prev: 0.0%	3,070 SH	Increased+70 SH
SC II ACQUISITION CORP	UNIT 11/06/2030	$2.0M	0.4%	200,000 SH	New
SEALED AIR CORP NEW	COM	$5.3M	1.1%	127,500 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$620K	0.1%	5,195 SH	New
SEMTECH CORP	COM	$368K	0.1%	5,000 SH	New
SENTINELONE INC	CL A	$180K	0.0%	11,992 SH	New
SERITAGE GROWTH PPTYS	CL A	$650K	0.1%	200,000 SH	New
SERVICENOW INC	COM	$224K	0.0%	1,462 SH	New
SIRIUSXM HOLDINGS INC	COMMON STOCK	$536K	0.1%Prev: 0.1%	26,817 SH	Decreased+1,778 SH
SIX FLAGS ENTERTAINMENT CORP	COM	$185K	0.0%	12,088 SH	New
SIZZLE ACQUISITION CORP. II	RIGHT 04/02/2030	$40K	0.0%	250,000 SH	New
SNAIL INC	CLASS A COM	$17K	0.0%Prev: 0.0%	19,329 SH	Decreased
SNAP INC	CL A	$185K	0.0%	22,900 SH	New
SNOWFLAKE INC	NOTE 10/0	$1.8M	0.4%	1,193 SH	New
SOFI TECHNOLOGIES INC	COM	$498K	0.1%Prev: 0.1%	19,016 SH	Increased+6,105 SH
SOULPOWER ACQUISITION CORP	RIGHT 99/99/9999	$44K	0.0%Prev: 0.0%	250,000 SH	Decreased
SPDR GOLD TR	Call	$7K	0.0%Prev: 0.0%	5 SH	Decreased-90 SH
SPDR GOLD TR	Put	$27K	0.0%Prev: 0.0%	7 SH	Decreased-135 SH
SPDR S AND P 500 ETF TR	TR UNIT	$1.4M	0.3%	2,063 SH	New
SPDR S&P 500 ETF TR	Put	$1.1M	0.2%Prev: 0.9%	21,733 SH	Decreased-1,530 SH
SPOTIFY USA INC	NOTE 3/1	$6.2M	1.3%	5,500 SH	New
STARZ ENTERTAINMENT CORP.	COM	$1.7M	0.4%	148,703 SH	New
STRATEGY INC	Call	$9K	0.0%Prev: 0.0%	4 SH	Decreased-39 SH
STRATEGY INC	CL A NEW	$11.0M	2.4%Prev: 0.1%	72,211 SH	Increased+70,641 SH
STRATEGY INC	Put	$42K	0.0%Prev: 0.1%	10 SH	Decreased-40 SH
STRIVE INC	CL A COM	$9K	0.0%	12,688 SH	New
STUBHUB HLDGS INC	CL A	$763K	0.2%	56,405 SH	New
STUBHUB HLDGS INC	Put	$361K	0.1%Prev: 0.0%	6,022 SH	Increased-8,541 SH
SUNCAR TECHNOLOGY GROUP INC	CL A	$192K	0.0%Prev: 0.0%	95,000 SH	Decreased-2,608 SH
SUNRUN INC	COM	$396K	0.1%	21,498 SH	New
SUNRUN INC	Put	$141K	0.0%Prev: 0.0%	14,780 SH	Increased+202 SH
SUNSTONE HOTEL INVS INC NEW	COM	$176K	0.0%	19,736 SH	New
SUPER MICRO COMPUTER INC	NOTE 3.500% 3/0	$12.1M	2.6%Prev: 2.4%	13,500 SH	Increased+1,888 SH
SURGERY PARTNERS INC	COM	$175K	0.0%	11,341 SH	New
SWEETGREEN INC	COM CL A	$92K	0.0%	13,564 SH	New
SYNOVUS FINL CORP	COM NEW	$2.6M	0.6%	51,250 SH	New
TAILWIND 2.0 ACQUISITION COR	RIGHT 11/07/2030	$35K	0.0%	214,948 SH	New
TECHTARGET INC	COM NEW	$93K	0.0%	17,307 SH	New
TEGNA INC	COM	$795K	0.2%	40,964 SH	New
TELADOC HEALTH INC	COM	$187K	0.0%	26,673 SH	New
TENET HEALTHCARE CORP	Put	$8K	0.0%Prev: 0.0%	120 SH	Increased-200 SH
TERRESTRIAL ENERGY INC	COM SHS	$99K	0.0%	16,252 SH	New
THAYER VENTURES ACQ CORP II	RIGHT 05/15/2030	$60K	0.0%	285,978 SH	New
THE CAMPBELLS COMPANY	COM	$259K	0.1%	9,305 SH	New
THE ONCOLOGY INSTITUTE INC	*W EXP 99/99/999	$4K	0.0%	25,024 SH	New
THE REALREAL INC	COM	$1.1M	0.2%	72,421 SH	New
THREDUP INC	CL A	$74K	0.0%	11,583 SH	New
THRYV HLDGS INC	COM NEW	$179K	0.0%	29,508 SH	New
TIC SOLUTIONS INC	COM	$657K	0.1%	65,000 SH	New
TILRAY BRANDS INC	COM	$169K	0.0%	18,749 SH	New
TITAN ACQUISITION CORP	CL A	$1.5M	0.3%	150,000 SH	New
TOAST INC	CL A	$203K	0.0%	5,706 SH	New
TRONOX HOLDINGS PLC	SHS	$90K	0.0%	21,531 SH	New
TRUECAR INC	COM	$287K	0.1%	127,127 SH	New
TRUMP MEDIA AND TECHNOLOGY GRO	COM	$4.0M	0.9%	304,858 SH	New
TXO PARTNERS LP	COM UNIT	$182K	0.0%	17,060 SH	New
UNDER ARMOUR INC	CL A	$192K	0.0%	38,708 SH	New
UNDER ARMOUR INC	CL C	$195K	0.0%	40,632 SH	New
URANIUM ENERGY CORP	Call	$24K	0.0%	1,000 SH	New
UTZ BRANDS INC	COM CL A	$183K	0.0%	17,598 SH	New
UWM HOLDINGS CORPORATION	COM CL A	$155K	0.0%	35,491 SH	New
VANGUARD INDEX FDS	S AND P 500 ETF SHS	$1.0M	0.2%	1,665 SH	New
VENTAS INC	COM	$235K	0.1%	3,038 SH	New
VENTURE GLOBAL INC	COM CL A	$531K	0.1%	77,841 SH	New
VERTIV HOLDINGS CO	COM CL A	$1.7M	0.4%	10,656 SH	New
VESTIS CORPORATION	COM SHS	$90K	0.0%	13,481 SH	New
VILLAGE FARMS INTL INC	COM	$191K	0.0%	52,210 SH	New
WABASH NATL CORP	COM	$90K	0.0%	10,356 SH	New
WALMART INC	COM	$3.8M	0.8%	34,235 SH	New
WARNER BROS DISCOVERY INC	COM SER A	$6.8M	1.5%	235,000 SH	New
WATSCO INC	COM	$207K	0.0%	615 SH	New
WENDYS CO	COM	$180K	0.0%	21,556 SH	New
WHEELS UP EXPERIENCE INC	COM CL A	$176K	0.0%	268,016 SH	New
XAI OCTAGN FLT RAT AND ALT INM	COM	$129K	0.0%	26,775 SH	New
XBP GLOBAL HOLDINGS INC	COM NEW	$235K	0.1%	34,467 SH	New
XEROX HOLDINGS CORP	COM NEW	$1.8M	0.4%	772,118 SH	New
XEROX HOLDINGS CORP	Put	$1.6M	0.3%Prev: 0.0%	16,464 SH	Increased
XPERI INC	COMMON STOCK	$89K	0.0%	15,267 SH	New
YUM BRANDS INC	COM	$426K	0.1%	2,813 SH	New
ZIM INTEGRATED SHIPPING SERV	Call	$137K	0.0%	1,386 SH	New
ZIPRECRUITER INC	CL A	$169K	0.0%	43,268 SH	New

Sold (vs prior filing)

ADVANCED MICRO DEVICES INC — $320K
AIR LEASE CORP — $3.5M
AIR LEASE CORP — $300
AKAMAI TECHNOLOGIES INC — $955K
ALGOMA STL GROUP INC — $2K
ALGOMA STL GROUP INC — $19K
ALIBABA GROUP HLDG LTD — $10.1M
ALLY FINL INC — $450
AMAZON COM INC — $1.3M
ANALOG DEVICES INC — $470K
APARTMENT INVT & MGMT CO — $634K
APPLOVIN CORP — $72K
APPLOVIN CORP — $354
ARIS WATER SOLUTIONS INC — $7.4M
BAIN CAP GSS INVT CORP — $757K
BAUSCH HEALTH COS INC — $258K
BAUSCH HEALTH COS INC — $7K
BEAZER HOMES USA INC — $730
BENTLEY SYS INC — $1.6M
BERKSHIRE HATHAWAY INC DEL — $244K
… and 127 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 26, 2026	Q4 2025	13F-HR/A	0002073679-26-000043	$463.9M	View
Nov 21, 2025	Q3 2025	13F-HR/A	0002073679-25-000048	$493.3M	View
Aug 14, 2026	Q2 2026