Alpine Global Management, LLC Quant / Systematic

CIK: 0001581655 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $366,120

Holdings (190)

IMVT IMMUNOVANT INC 16.1%
Value ($000) $58,913 Shares 1,398,372 Est. Cost $15.62 Unrealized +135.5%
CORNERSTONE STRATEGIC VALUE 10.6%
Value ($000) $38,721 Shares 5,385,351 Est. Cost $6.70 Unrealized
HOOD ROBINHOOD MKTS INC 7.4%
Value ($000) $27,149 Shares 2,131,031 Est. Cost $13.88 Unrealized -28.4%
CORNERSTONE TOTAL RETURN FD 4.9%
Value ($000) $18,092 Shares 2,562,673 Est. Cost $7.79 Unrealized
RPT REALTY 2.5%
Value ($000) $8,981 Shares 700,000 Est. Cost $12.83 Unrealized
LIBERTY MEDIA CORP DEL 2.2%
Value ($000) $8,193 Shares 285,065 Est. Cost $26.03 Unrealized
LIVE NATION ENTERTAINMENT IN 2.1%
Value ($000) $7,689 Shares 7,310 Est. Cost $1049.61 Unrealized
AIRBNB INC 1.8%
Value ($000) $6,656 Shares 7,411 Est. Cost $880.19 Unrealized
SHOPIFY INC 1.6%
Value ($000) $5,886 Shares 6,242 Est. Cost $891.50 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 1.6%
Value ($000) $5,698 Shares 48,144 Est. Cost $104.90 Unrealized +6.1%
WOLFSPEED INC 1.5%
Value ($000) $5,452 Shares 8,000 Est. Cost $681.50 Unrealized
WELL WELLTOWER INC 1.4%
Value ($000) $5,203 Shares 57,700 Est. Cost $83.03 Unrealized 0.0%
VISHAY INTERTECHNOLOGY INC 1.4%
Value ($000) $5,140 Shares 5,300 Est. Cost $1089.31 Unrealized
CRACKER BARREL OLD CTRY STOR 1.3%
Value ($000) $4,888 Shares 5,675 Est. Cost $825.63 Unrealized
DISH NETWORK CORPORATION 1.2%
Value ($000) $4,501 Shares 780,000 Est. Cost $5.77 Unrealized
FSK FS KKR CAP CORP 1.2%
Value ($000) $4,413 Shares 221,000 Est. Cost $14.00 Unrealized +1.1%
DRAFTKINGS INC NEW 1.1%
Value ($000) $4,008 Shares 5,000 Est. Cost $801.50 Unrealized
UNITED STATES STL CORP NEW 1.0%
Value ($000) $3,649 Shares 75,000 Est. Cost $43.80 Unrealized
CRH CRH PLC 0.9%
Value ($000) $3,458 Shares 50,000 Est. Cost $54.36 Unrealized +6.9%
ETSY ETSY INC 0.9%
Value ($000) $3,292 Shares 40,613 Est. Cost $76.59 Unrealized -6.6%
POST POST HLDGS INC 0.9%
Value ($000) $3,249 Shares 36,900 Est. Cost $87.26 Unrealized -2.7%
NUVEEN FLOATING RATE INCOME 0.9%
Value ($000) $3,165 Shares 385,000 Est. Cost $8.21 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.9%
Value ($000) $3,155 Shares 250,000 Est. Cost $8.72 Unrealized +5.1%
CION CION INVT CORP 0.8%
Value ($000) $2,941 Shares 260,000 Est. Cost $7.32 Unrealized +4.4%
BLOCK INC 0.8%
Value ($000) $2,931 Shares 3,000 Est. Cost $965.43 Unrealized
DD DUPONT DE NEMOURS INC 0.8%
Value ($000) $2,898 Shares 37,667 Est. Cost $29.01 Unrealized 0.0%
IWP ISHARES TR 0.8%
Value ($000) $2,872 Shares 27,498 Est. Cost $104.46 Unrealized
APOLLO GLOBAL MGMT INC 0.8%
Value ($000) $2,820 Shares 50,000 Est. Cost $56.39 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.8%
Value ($000) $2,788 Shares 1,219 Est. Cost $41.61 Unrealized 0.0%
CLEARBRIDGE MLP AND MIDSTRM 0.7%
Value ($000) $2,702 Shares 67,400 Est. Cost $37.70 Unrealized
SNAP INC 0.7%
Value ($000) $2,404 Shares 3,000 Est. Cost $801.30 Unrealized
BLACKROCK CAP INVT CORP 0.6%
Value ($000) $2,361 Shares 610,000 Est. Cost $3.59 Unrealized
PATRICK INDS INC 0.6%
Value ($000) $2,270 Shares 2,000 Est. Cost $1135.00 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.6%
Value ($000) $2,246 Shares 190,000 Est. Cost $11.82 Unrealized
CLEARBRIDGE ENERGY MIDSTRM O 0.6%
Value ($000) $2,210 Shares 63,300 Est. Cost $32.67 Unrealized
HESS CORP 0.6%
Value ($000) $2,190 Shares 15,191 Est. Cost $144.16 Unrealized
VIRTUS TOTAL RETURN FD INC 0.6%
Value ($000) $2,178 Shares 395,222 Est. Cost $4.99 Unrealized
PIMCO DYNAMIC INCOME STRATEG 0.6%
Value ($000) $2,108 Shares 102,926 Est. Cost $20.48 Unrealized
IMNM IMMUNOME INC 0.6%
Value ($000) $2,058 Shares 192,333 Est. Cost $12.38 Unrealized -32.9%
BLACKSTONE STRATEGIC CRED 20 0.6%
Value ($000) $2,044 Shares 180,556 Est. Cost $11.14 Unrealized
BLACKROCK CAP ALLOCATION TER 0.6%
Value ($000) $2,018 Shares 135,000 Est. Cost $15.03 Unrealized
HOLLYSYS AUTOMATION TCHNGY L 0.5%
Value ($000) $1,976 Shares 75,000 Est. Cost $26.35 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.5%
Value ($000) $1,922 Shares 150,000 Est. Cost $12.25 Unrealized
GRPN GROUPON INC 0.5%
Value ($000) $1,870 Shares 145,605 Est. Cost $12.00 Unrealized 0.0%
IGV ISHARES TR 0.5%
Value ($000) $1,824 Shares 4,496 Est. Cost $405.64 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $1,824 Shares 5,262 Est. Cost $293.72 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $1,774 Shares 3,763 Est. Cost $446.64 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,603 Shares 4,262 Est. Cost $350.36 Unrealized 0.0%
DISH NETWORK CORPORATION 0.4%
Value ($000) $1,590 Shares 3,000 Est. Cost $530.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,576 Shares 4,418 Est. Cost $350.99 Unrealized 0.0%
NUVEEN MULTI ASSET INCOME FU 0.4%
Value ($000) $1,538 Shares 125,000 Est. Cost $11.81 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $1,464 Shares 19,380 Est. Cost $66.72 Unrealized 0.0%
JETBLUE AIRWAYS CORP 0.4%
Value ($000) $1,440 Shares 2,000 Est. Cost $719.99 Unrealized
NEUBERGER BERMAN NEXT GENERA 0.4%
Value ($000) $1,437 Shares 131,440 Est. Cost $10.80 Unrealized
NEOGAMES S A 0.4%
Value ($000) $1,432 Shares 50,000 Est. Cost $28.63 Unrealized
SABA CAPITAL INCOME AND OPRNT 0.4%
Value ($000) $1,426 Shares 185,000 Est. Cost $7.70 Unrealized
CMI CUMMINS INC 0.4%
Value ($000) $1,419 Shares 5,924 Est. Cost $216.82 Unrealized 0.0%
NUVEEN MUNICIPAL CREDIT INC 0.4%
Value ($000) $1,417 Shares 119,915 Est. Cost $11.82 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.4%
Value ($000) $1,410 Shares 141,465 Est. Cost $9.97 Unrealized
BLACKROCK SCIENCE AND TECHNOLO 0.4%
Value ($000) $1,362 Shares 81,500 Est. Cost $16.71 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.4%
Value ($000) $1,304 Shares 230,000 Est. Cost $5.34 Unrealized
FEDERATED HERMES PREM MUNI I 0.4%
Value ($000) $1,291 Shares 117,454 Est. Cost $10.44 Unrealized
LIN LINDE PLC 0.3%
Value ($000) $1,278 Shares 3,111 Est. Cost $383.62 Unrealized 0.0%
EATON VANCE LTD DURATION INC 0.3%
Value ($000) $1,245 Shares 130,000 Est. Cost $9.05 Unrealized
TXNM PNM RES INC 0.3%
Value ($000) $1,226 Shares 29,460 Est. Cost $42.83 Unrealized 0.0%
FLEX FLEX LTD 0.3%
Value ($000) $1,218 Shares 40,000 Est. Cost $20.01 Unrealized 0.0%
SRG SERITAGE GROWTH PPTYS 0.3%
Value ($000) $1,183 Shares 126,572 Est. Cost $11.23 Unrealized -25.2%
ACI ALBERTSONS COS INC 0.3%
Value ($000) $1,150 Shares 50,000 Est. Cost $18.83 Unrealized +10.0%
NUVEEN CORE PLUS IMPACT FUND 0.3%
Value ($000) $1,109 Shares 110,000 Est. Cost $10.08 Unrealized
TRISTAR ACQUISITION I CORP 0.3%
Value ($000) $1,079 Shares 100,000 Est. Cost $10.79 Unrealized
ENPHYS ACQUISITION CORP 0.3%
Value ($000) $1,067 Shares 100,000 Est. Cost $10.67 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.3%
Value ($000) $1,057 Shares 45,000 Est. Cost $21.25 Unrealized 0.0%
MAINSTAY CBRE GBL INFRA MEG 0.3%
Value ($000) $1,038 Shares 80,000 Est. Cost $12.98 Unrealized
BLOCK INC 0.3%
Value ($000) $1,004 Shares 1,223 Est. Cost $821.25 Unrealized
BBDC BARINGS BDC INC 0.3%
Value ($000) $987 Shares 115,000 Est. Cost $6.55 Unrealized +5.6%
TEXTAINER GROUP HOLDINGS LTD 0.3%
Value ($000) $984 Shares 20,000 Est. Cost $49.20 Unrealized
SMH VANECK ETF TRUST 0.3%
Value ($000) $974 Shares 5,571 Est. Cost $174.87 Unrealized
GREEN PLAINS PARTNERS LP 0.3%
Value ($000) $924 Shares 72,574 Est. Cost $13.33 Unrealized
PAR TECHNOLOGY CORP 0.2%
Value ($000) $883 Shares 1,000 Est. Cost $790.50 Unrealized
ITGR INTEGER HLDGS CORP 0.2%
Value ($000) $872 Shares 8,800 Est. Cost $84.97 Unrealized +1.3%
ECL ECOLAB INC 0.2%
Value ($000) $859 Shares 4,330 Est. Cost $175.85 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.2%
Value ($000) $832 Shares 130,000 Est. Cost $3.89 Unrealized +53.1%
IYR ISHARES TR 0.2%
Value ($000) $803 Shares 8,785 Est. Cost $91.41 Unrealized
XSW SPDR SER TR 0.2%
Value ($000) $753 Shares 5,011 Est. Cost $150.33 Unrealized
LIVENT CORP 0.2%
Value ($000) $734 Shares 40,802 Est. Cost $17.98 Unrealized
DDOG DATADOG INC 0.2%
Value ($000) $728 Shares 6,000 Est. Cost $103.00 Unrealized 0.0%
PIMCO MUN INCOME FD II 0.2%
Value ($000) $716 Shares 86,257 Est. Cost $8.30 Unrealized
INVESCO MUN OPPORTUNITY TR 0.2%
Value ($000) $684 Shares 71,200 Est. Cost $9.61 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $683 Shares 4,566 Est. Cost $128.87 Unrealized 0.0%
REDFIN CORP 0.2%
Value ($000) $642 Shares 1,000 Est. Cost $684.30 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.2%
Value ($000) $635 Shares 270,000 Est. Cost $2.15 Unrealized -14.3%
INVESCO QUALITY MUN INCOME T 0.2%
Value ($000) $633 Shares 66,612 Est. Cost $9.51 Unrealized
AL AIR LEASE CORP 0.2%
Value ($000) $608 Shares 14,500 Est. Cost $37.74 Unrealized -3.4%
LL FLOORING HOLDINGS INC 0.2%
Value ($000) $585 Shares 150,000 Est. Cost $3.89 Unrealized
BLACKROCK ESG CAP ALLC TERM 0.2%
Value ($000) $563 Shares 34,927 Est. Cost $15.62 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $537 Shares 11,844 Est. Cost $53.56 Unrealized -20.8%
BRLS OXUS ACQUISITION CORP 0.1%
Value ($000) $521 Shares 46,100 Est. Cost $11.15 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value ($000) $498 Shares 4,600 Est. Cost $94.33 Unrealized
INVESCO ADVANTAGE MUN INCOME 0.1%
Value ($000) $494 Shares 58,467 Est. Cost $8.45 Unrealized
EATON VANCE MUNI INCOME TRUS 0.1%
Value ($000) $491 Shares 50,000 Est. Cost $9.82 Unrealized
VERU INC 0.1%
Value ($000) $423 Shares 587,001 Est. Cost $0.72 Unrealized
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $407 Shares 6,427 Est. Cost $64.92 Unrealized
LUCID GROUP INC 0.1%
Value ($000) $401 Shares 95,216 Est. Cost $5.83 Unrealized
IJH ISHARES TR 0.1%
Value ($000) $381 Shares 1,376 Est. Cost $277.15 Unrealized
UUUU ENERGY FUELS INC 0.1%
Value ($000) $360 Shares 50,000 Est. Cost $6.58 Unrealized +17.6%
NUVEEN REAL ASSET INCOME AND G 0.1%
Value ($000) $352 Shares 30,000 Est. Cost $10.62 Unrealized
NXG NEXTGEN INFRASTR INCM FD 0.1%
Value ($000) $348 Shares 9,781 Est. Cost $35.54 Unrealized
LQD ISHARES TR 0.1%
Value ($000) $325 Shares 2,935 Est. Cost $110.66 Unrealized
FIRST TR SPECIALTY FIN AND FIN 0.1%
Value ($000) $320 Shares 89,346 Est. Cost $3.28 Unrealized
FLAHERTY AND CRUMRINE PFD SECS 0.1%
Value ($000) $320 Shares 23,000 Est. Cost $13.90 Unrealized
DE DEERE AND CO 0.1%
Value ($000) $318 Shares 795 Est. Cost $365.14 Unrealized 0.0%
JPM JPMORGAN CHASE AND CO 0.1%
Value ($000) $311 Shares 1,831 Est. Cost $144.89 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $311 Shares 730 Est. Cost $397.11 Unrealized 0.0%
NIKOLA CORP 0.1%
Value ($000) $306 Shares 258 Est. Cost $1186.50 Unrealized
JD JD.COM INC 0.1%
Value ($000) $300 Shares 10,390 Est. Cost $28.89 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $298 Shares 84 Est. Cost $3067.93 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $272 Shares 3,947 Est. Cost $56.12 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $271 Shares 8,046 Est. Cost $27.61 Unrealized 0.0%
FINTECH ECOSYSTEM DEVE 0.1%
Value ($000) $270 Shares 25,000 Est. Cost $10.79 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $266 Shares 11,019 Est. Cost $24.16 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $264 Shares 1,257 Est. Cost $172.33 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $262 Shares 4,385 Est. Cost $58.62 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $260 Shares 3,356 Est. Cost $64.81 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $260 Shares 3,086 Est. Cost $75.63 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $259 Shares 3,194 Est. Cost $72.19 Unrealized 0.0%
TEMPLETON GLOBAL INCOME FD 0.1%
Value ($000) $257 Shares 67,861 Est. Cost $3.79 Unrealized
V VISA INC 0.1%
Value ($000) $256 Shares 984 Est. Cost $242.67 Unrealized 0.0%
SPECIAL OPPORTUNITIES FD INC 0.1%
Value ($000) $254 Shares 21,424 Est. Cost $10.97 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $253 Shares 1,947 Est. Cost $119.35 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.1%
Value ($000) $253 Shares 33,967 Est. Cost $6.35 Unrealized
T AT AND T INC 0.1%
Value ($000) $252 Shares 15,004 Est. Cost $14.21 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $251 Shares 4,094 Est. Cost $57.15 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $251 Shares 1,798 Est. Cost $133.35 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $251 Shares 3,797 Est. Cost $58.77 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $251 Shares 6,654 Est. Cost $31.00 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $250 Shares 1,035 Est. Cost $225.07 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $247 Shares 528 Est. Cost $452.04 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $241 Shares 1,824 Est. Cost $106.06 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $234 Shares 16,932 Est. Cost $13.80 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $233 Shares 2,499 Est. Cost $74.81 Unrealized 0.0%
ILF ISHARES TR 0.1%
Value ($000) $233 Shares 8,019 Est. Cost $29.06 Unrealized
BRBS BLUE RIDGE BANKSHARES INC VA 0.1%
Value ($000) $233 Shares 76,900 Est. Cost $2.89 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $230 Shares 6,627 Est. Cost $30.86 Unrealized 0.0%
EMB ISHARES TR 0.1%
Value ($000) $224 Shares 2,517 Est. Cost $89.06 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $224 Shares 2,150 Est. Cost $104.00 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $223 Shares 5,120 Est. Cost $39.83 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $221 Shares 1,663 Est. Cost $111.04 Unrealized 0.0%
GOOG ALPHABET INC 0.1%
Value ($000) $217 Shares 1,539 Est. Cost $134.68 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value ($000) $207 Shares 12,800 Est. Cost $25.03 Unrealized -34.1%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $202 Shares 597 Est. Cost $263.02 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $201 Shares 5,685 Est. Cost $29.05 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $201 Shares 2,154 Est. Cost $77.74 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $200 Shares 3,419 Est. Cost $55.27 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.1%
Value ($000) $196 Shares 11,539 Est. Cost $17.01 Unrealized
IVR INVESCO MORTGAGE CAPITAL INC 0.1%
Value ($000) $189 Shares 21,314 Est. Cost $8.86 Unrealized
MITEK SYS INC 0.1%
Value ($000) $186 Shares 200 Est. Cost $867.38 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $183 Shares 11,114 Est. Cost $13.84 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $182 Shares 11,996 Est. Cost $15.15 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $178 Shares 10,079 Est. Cost $15.34 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $173 Shares 14,001 Est. Cost $10.81 Unrealized +19.3%
LIVEONE INC 0.0%
Value ($000) $139 Shares 100,000 Est. Cost $1.06 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $137 Shares 180,000 Est. Cost $1.08 Unrealized -29.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $136 Shares 24,785 Est. Cost $5.47 Unrealized
INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $131 Shares 11,200 Est. Cost $11.73 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $111 Shares 16,892 Est. Cost $6.55 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $110 Shares 10,000 Est. Cost $10.80 Unrealized 0.0%
ZEROFOX HLDGS INC 0.0%
Value ($000) $93 Shares 106,617 Est. Cost $1.00 Unrealized
ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 22,536 Est. Cost $4.30 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 30,000 Est. Cost $1.82 Unrealized +13.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $76 Shares 10,604 Est. Cost $5.65 Unrealized 0.0%
SNAL SNAIL INC 0.0%
Value ($000) $73 Shares 59,800 Est. Cost $2.25 Unrealized -42.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $68 Shares 15,000 Est. Cost $5.24 Unrealized 0.0%
GFAI GUARDFORCE AI CO LTD 0.0%
Value ($000) $66 Shares 20,000 Est. Cost $10.04 Unrealized -63.6%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 17,130 Est. Cost $3.37 Unrealized
STEM INC 0.0%
Value ($000) $51 Shares 13,251 Est. Cost $3.88 Unrealized
LUMIRADX LTD 0.0%
Value ($000) $48 Shares 747,157 Est. Cost $0.72 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $46 Shares 30,000 Est. Cost $1.12 Unrealized +38.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 10,296 Est. Cost $4.39 Unrealized 0.0%
MULTIPLAN CORPORATION 0.0%
Value ($000) $37 Shares 25,683 Est. Cost $1.44 Unrealized
KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value ($000) $20 Shares 100,000 Est. Cost $0.20 Unrealized
PROKIDNEY CORP 0.0%
Value ($000) $20 Shares 11,186 Est. Cost $1.78 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $15 Shares 25,000 Est. Cost $0.67 Unrealized
AUROW AURORA INNOVATION INC 0.0%
Value ($000) $6 Shares 12,500 Est. Cost $2.96 Unrealized
ZLSWF ZALATORIS II ACQUISITION COR 0.0%
Value ($000) $5 Shares 99,580 Est. Cost $0.70 Unrealized
GRABW GRAB HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 17,800 Est. Cost $2.13 Unrealized
TOIIW THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $3 Shares 25,024 Est. Cost $0.68 Unrealized
LFLYW LEAFLY HOLDINGS INC 0.0%
Value ($000) $1 Shares 49,750 Est. Cost $1.31 Unrealized
ARTELO BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 14,099 Est. Cost $0.57 Unrealized
WGSWW GENEDX HOLDINGS CORP 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $2.13 Unrealized
ENERGEM CORP 0.0%
Value ($000) $0 Shares 10,300 Est. Cost $0.09 Unrealized