Alpine Global Management, LLC Quant / Systematic

CIK: 0001581655 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $515,447

Holdings (199)

IMVT IMMUNOVANT INC 11.8%
Value ($000) $60,830 Shares 1,882,704 Est. Cost $20.99 Unrealized +73.8%
HOOD ROBINHOOD MKTS INC 8.3%
Value ($000) $42,860 Shares 2,129,168 Est. Cost $13.88 Unrealized +1.0%
CORNERSTONE STRATEGIC VALUE 7.9%
Value ($000) $40,604 Shares 5,399,519 Est. Cost $6.70 Unrealized
AGILITI INC 5.1%
Value ($000) $26,445 Shares 2,613,113 Est. Cost $10.12 Unrealized
CORNERSTONE TOTAL RETURN FD 3.7%
Value ($000) $19,296 Shares 2,569,324 Est. Cost $7.79 Unrealized
CALLON PETE CO DEL 3.4%
Value ($000) $17,650 Shares 493,580 Est. Cost $35.76 Unrealized
SPY SPDR S AND P 500 ETF TR 2.3%
Value ($000) $11,693 Shares 22,355 Est. Cost $523.07 Unrealized
NCL CORP LTD 1.9%
Value ($000) $9,672 Shares 7,411 Est. Cost $1305.14 Unrealized
AIRBNB INC 1.8%
Value ($000) $9,259 Shares 10,000 Est. Cost $892.01 Unrealized
CRH CRH PLC 1.5%
Value ($000) $7,763 Shares 90,000 Est. Cost $63.40 Unrealized +17.8%
LYFT INC 1.4%
Value ($000) $7,356 Shares 7,500 Est. Cost $980.76 Unrealized
VISHAY INTERTECHNOLOGY INC 1.4%
Value ($000) $7,350 Shares 7,400 Est. Cost $1062.03 Unrealized
LIVE NATION ENTERTAINMENT IN 1.4%
Value ($000) $7,188 Shares 6,500 Est. Cost $1049.61 Unrealized
SHOPIFY INC 1.4%
Value ($000) $7,084 Shares 7,500 Est. Cost $900.41 Unrealized
CION CION INVT CORP 1.4%
Value ($000) $6,966 Shares 633,297 Est. Cost $7.86 Unrealized +4.8%
DEXCOM INC 1.3%
Value ($000) $6,943 Shares 6,315 Est. Cost $1099.38 Unrealized
BURLINGTON STORES INC 1.3%
Value ($000) $6,456 Shares 5,455 Est. Cost $1183.42 Unrealized
BLOCK INC 1.2%
Value ($000) $6,122 Shares 6,000 Est. Cost $992.92 Unrealized
SHAKE SHACK INC 1.2%
Value ($000) $5,939 Shares 6,500 Est. Cost $913.76 Unrealized
ACHR ARCHER AVIATION INC 1.1%
Value ($000) $5,782 Shares 1,251,409 Est. Cost $5.02 Unrealized 0.0%
UNITED STATES STL CORP NEW 1.0%
Value ($000) $5,098 Shares 125,000 Est. Cost $42.59 Unrealized
SNAP INC 1.0%
Value ($000) $4,944 Shares 6,500 Est. Cost $760.56 Unrealized
RIVIAN AUTOMOTIVE INC 1.0%
Value ($000) $4,933 Shares 6,000 Est. Cost $822.20 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.8%
Value ($000) $4,120 Shares 90,000 Est. Cost $39.73 Unrealized
WOLFSPEED INC 0.8%
Value ($000) $3,954 Shares 6,981 Est. Cost $681.50 Unrealized
FSK FS KKR CAP CORP 0.7%
Value ($000) $3,791 Shares 198,800 Est. Cost $14.00 Unrealized +5.7%
CLEARBRIDGE ENERGY MIDSTRM O 0.7%
Value ($000) $3,655 Shares 90,000 Est. Cost $35.02 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $3,516 Shares 20,000 Est. Cost $195.37 Unrealized 0.0%
IMNM IMMUNOME INC 0.7%
Value ($000) $3,512 Shares 142,297 Est. Cost $12.38 Unrealized +63.9%
DRAFTKINGS INC NEW 0.7%
Value ($000) $3,475 Shares 4,000 Est. Cost $801.50 Unrealized
NUVEEN FLOATING RATE INCOME 0.7%
Value ($000) $3,361 Shares 385,000 Est. Cost $8.21 Unrealized
MARRIOTT VACATIONS WORLDWIDE 0.6%
Value ($000) $3,347 Shares 3,545 Est. Cost $944.01 Unrealized
VIRTUS TOTAL RETURN FD INC 0.6%
Value ($000) $3,342 Shares 600,000 Est. Cost $5.19 Unrealized
PIMCO DYNAMIC INCOME STRATEG 0.6%
Value ($000) $3,182 Shares 150,000 Est. Cost $20.71 Unrealized
GUARDANT HEALTH INC 0.6%
Value ($000) $3,101 Shares 4,500 Est. Cost $689.10 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.6%
Value ($000) $2,932 Shares 241,949 Est. Cost $8.72 Unrealized +12.3%
CRACKER BARREL OLD CTRY STOR 0.5%
Value ($000) $2,789 Shares 3,175 Est. Cost $825.63 Unrealized
JUNIPER NETWORKS INC 0.5%
Value ($000) $2,780 Shares 75,000 Est. Cost $37.06 Unrealized
BLACKROCK CAP ALLOCATION TER 0.5%
Value ($000) $2,516 Shares 151,000 Est. Cost $15.20 Unrealized
BROOKFIELD RENEWABLE CORP 0.5%
Value ($000) $2,457 Shares 100,000 Est. Cost $24.57 Unrealized
GPC GENUINE PARTS CO 0.4%
Value ($000) $2,288 Shares 14,765 Est. Cost $137.53 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.4%
Value ($000) $2,263 Shares 5,162 Est. Cost $390.78 Unrealized 0.0%
CATALENT INC 0.4%
Value ($000) $2,258 Shares 40,000 Est. Cost $56.45 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $2,228 Shares 6,276 Est. Cost $322.57 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.4%
Value ($000) $2,223 Shares 11,716 Est. Cost $165.18 Unrealized 0.0%
BRIGHTSPRING HEALTH SVCS INC 0.4%
Value ($000) $2,218 Shares 50,000 Est. Cost $44.35 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $2,201 Shares 8,204 Est. Cost $247.64 Unrealized 0.0%
BROOKFIELD REAL ASSETS INCOM 0.4%
Value ($000) $2,196 Shares 170,000 Est. Cost $12.33 Unrealized
WELL WELLTOWER INC 0.4%
Value ($000) $2,196 Shares 23,500 Est. Cost $83.03 Unrealized +5.0%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $2,192 Shares 16,943 Est. Cost $114.08 Unrealized 0.0%
NUVEEN AMT FREE MUN CR INC F 0.4%
Value ($000) $2,187 Shares 180,000 Est. Cost $11.82 Unrealized
NEOGAMES S A 0.4%
Value ($000) $2,172 Shares 75,000 Est. Cost $28.74 Unrealized
CB CHUBB LIMITED 0.4%
Value ($000) $2,156 Shares 8,319 Est. Cost $241.21 Unrealized 0.0%
BLACKSTONE STRATEGIC CRED 20 0.4%
Value ($000) $2,149 Shares 180,556 Est. Cost $11.14 Unrealized
RJF RAYMOND JAMES FINL INC 0.4%
Value ($000) $2,134 Shares 16,619 Est. Cost $113.40 Unrealized 0.0%
UNP UNION PAC CORP 0.4%
Value ($000) $2,133 Shares 8,673 Est. Cost $235.59 Unrealized 0.0%
SCHD SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,069 Shares 25,655 Est. Cost $80.63 Unrealized
ABT ABBOTT LABS 0.4%
Value ($000) $2,061 Shares 18,131 Est. Cost $110.78 Unrealized 0.0%
FS CREDIT OPPORTUNITIES CORP 0.4%
Value ($000) $1,972 Shares 332,500 Est. Cost $5.52 Unrealized
MOO VANECK ETF TRUST 0.4%
Value ($000) $1,847 Shares 24,586 Est. Cost $75.13 Unrealized
NUVEEN MUNICIPAL CREDIT INC 0.4%
Value ($000) $1,836 Shares 150,000 Est. Cost $11.90 Unrealized
SABA CAPITAL INCOME AND OPRNT 0.4%
Value ($000) $1,823 Shares 250,000 Est. Cost $7.60 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.4%
Value ($000) $1,816 Shares 146,000 Est. Cost $11.90 Unrealized
MTCH MATCH GROUP INC NEW 0.4%
Value ($000) $1,814 Shares 50,000 Est. Cost $35.32 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.3%
Value ($000) $1,766 Shares 25,398 Est. Cost $74.85 Unrealized 0.0%
NEUBERGER BERMAN NEXT GENERA 0.3%
Value ($000) $1,763 Shares 150,000 Est. Cost $10.92 Unrealized
IBB ISHARES TR 0.3%
Value ($000) $1,759 Shares 12,816 Est. Cost $137.22 Unrealized
REDFIN CORP 0.3%
Value ($000) $1,727 Shares 3,150 Est. Cost $591.38 Unrealized
AXONICS INC 0.3%
Value ($000) $1,724 Shares 25,000 Est. Cost $68.97 Unrealized
MAINSTAY CBRE GBL INFRA MEG 0.3%
Value ($000) $1,697 Shares 135,000 Est. Cost $12.81 Unrealized
IVCBF INVESTCORP EUROPE ACQUISITIO 0.3%
Value ($000) $1,693 Shares 150,000 Est. Cost $11.12 Unrealized 0.0%
NUVEEN CORE PLUS IMPACT FUND 0.3%
Value ($000) $1,646 Shares 159,000 Est. Cost $10.16 Unrealized
VISTA OUTDOOR INC 0.3%
Value ($000) $1,639 Shares 50,000 Est. Cost $32.78 Unrealized
BLACKROCK SCIENCE AND TECHNOLO 0.3%
Value ($000) $1,620 Shares 83,500 Est. Cost $16.77 Unrealized
ACI ALBERTSONS COS INC 0.3%
Value ($000) $1,608 Shares 75,000 Est. Cost $19.30 Unrealized +4.9%
SCREAMING EAGLE ACQUISITN CO 0.3%
Value ($000) $1,605 Shares 150,000 Est. Cost $10.70 Unrealized
APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $1,600 Shares 25,000 Est. Cost $56.39 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.3%
Value ($000) $1,586 Shares 150,000 Est. Cost $10.00 Unrealized
IJR ISHARES TR 0.3%
Value ($000) $1,476 Shares 13,353 Est. Cost $104.94 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.3%
Value ($000) $1,470 Shares 32,442 Est. Cost $47.65 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.3%
Value ($000) $1,387 Shares 3,400 Est. Cost $408.06 Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,364 Shares 16,700 Est. Cost $81.66 Unrealized
SRG SERITAGE GROWTH PPTYS 0.3%
Value ($000) $1,363 Shares 141,292 Est. Cost $11.04 Unrealized -15.0%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value ($000) $1,363 Shares 7,462 Est. Cost $182.61 Unrealized
FEDERATED HERMES PREM MUNI I 0.3%
Value ($000) $1,315 Shares 118,797 Est. Cost $10.45 Unrealized
SP PLUS CORP 0.3%
Value ($000) $1,306 Shares 25,000 Est. Cost $52.22 Unrealized
EAGLE BULK SHIPPING INC 0.2%
Value ($000) $1,249 Shares 20,000 Est. Cost $62.47 Unrealized
INHIBRX INC 0.2%
Value ($000) $1,224 Shares 35,000 Est. Cost $34.96 Unrealized
RIVERNORTH CAP AND INCM FD I 0.2%
Value ($000) $1,170 Shares 73,778 Est. Cost $15.86 Unrealized
WOLFSPEED INC 0.2%
Value ($000) $1,157 Shares 2,000 Est. Cost $578.71 Unrealized
FLUT FLUTTER ENTMT PLC 0.2%
Value ($000) $1,134 Shares 5,741 Est. Cost $203.33 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.2%
Value ($000) $1,112 Shares 50,000 Est. Cost $20.11 Unrealized 0.0%
WESTERN ASSET MANAGED MUNS F 0.2%
Value ($000) $1,103 Shares 105,586 Est. Cost $10.45 Unrealized
HIGHLAND OPPORTUNITIES 0.2%
Value ($000) $1,062 Shares 151,036 Est. Cost $7.03 Unrealized
EQUITY COMWLTH 0.2%
Value ($000) $1,038 Shares 55,000 Est. Cost $18.88 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,032 Shares 15,720 Est. Cost $65.35 Unrealized
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $1,018 Shares 9,000 Est. Cost $101.05 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $1,016 Shares 1,655 Est. Cost $539.98 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.2%
Value ($000) $1,013 Shares 150,000 Est. Cost $4.32 Unrealized +63.7%
HAWAIIAN HOLDINGS INC 0.2%
Value ($000) $961 Shares 72,108 Est. Cost $13.33 Unrealized
PIMCO MUN INCOME FD II 0.2%
Value ($000) $935 Shares 110,000 Est. Cost $8.34 Unrealized
EATON VANCE LTD DURATION INC 0.2%
Value ($000) $931 Shares 95,444 Est. Cost $9.05 Unrealized
AMEDISYS INC 0.2%
Value ($000) $922 Shares 10,000 Est. Cost $92.16 Unrealized
LL FLOORING HOLDINGS INC 0.2%
Value ($000) $918 Shares 501,746 Est. Cost $2.45 Unrealized
PAR TECHNOLOGY CORP 0.2%
Value ($000) $913 Shares 1,000 Est. Cost $790.50 Unrealized
ERIE ERIE INDTY CO 0.2%
Value ($000) $889 Shares 2,214 Est. Cost $359.06 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.2%
Value ($000) $791 Shares 9,150 Est. Cost $82.56 Unrealized 0.0%
XMUIX BLACKROCK MUNICIPAL INCOME 0.2%
Value ($000) $784 Shares 65,000 Est. Cost $12.06 Unrealized
INVESCO QUALITY MUN INCOME T 0.1%
Value ($000) $765 Shares 78,994 Est. Cost $9.54 Unrealized
SAR SARATOGA INVT CORP 0.1%
Value ($000) $726 Shares 31,299 Est. Cost $23.50 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $724 Shares 4,900 Est. Cost $147.73 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value ($000) $663 Shares 300,000 Est. Cost $2.20 Unrealized +17.8%
WESTERN ASSET INTER MUNI FD 0.1%
Value ($000) $626 Shares 79,100 Est. Cost $7.92 Unrealized
NXG NEXTGEN INFRASTR INCM FD 0.1%
Value ($000) $622 Shares 16,000 Est. Cost $36.83 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $613 Shares 12,800 Est. Cost $40.46 Unrealized 0.0%
IONQ IONQ INC 0.1%
Value ($000) $559 Shares 56,004 Est. Cost $10.71 Unrealized -0.3%
EATON VANCE MUNI INCOME TRUS 0.1%
Value ($000) $513 Shares 50,000 Est. Cost $9.82 Unrealized
ARKK ARK ETF TR 0.1%
Value ($000) $498 Shares 9,947 Est. Cost $50.08 Unrealized
VERU INC 0.1%
Value ($000) $497 Shares 710,000 Est. Cost $0.72 Unrealized
MURAL ONCOLOGY PUB LTD CO 0.1%
Value ($000) $488 Shares 99,859 Est. Cost $4.89 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $486 Shares 10,500 Est. Cost $43.06 Unrealized 0.0%
OLINK HLDG AB 0.1%
Value ($000) $486 Shares 20,657 Est. Cost $23.51 Unrealized
NU NU HLDGS LTD 0.1%
Value ($000) $450 Shares 37,682 Est. Cost $10.21 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $449 Shares 13,100 Est. Cost $33.57 Unrealized 0.0%
IPAY AMPLIFY ETF TR 0.1%
Value ($000) $441 Shares 8,378 Est. Cost $52.64 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.1%
Value ($000) $434 Shares 62,934 Est. Cost $6.60 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $398 Shares 2,081 Est. Cost $173.59 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $391 Shares 7,800 Est. Cost $53.56 Unrealized -22.0%
FIRST TR SPECIALTY FIN AND FIN 0.1%
Value ($000) $377 Shares 100,000 Est. Cost $3.33 Unrealized
FLAHERTY AND CRUMRINE PFD SECS 0.1%
Value ($000) $371 Shares 25,000 Est. Cost $13.98 Unrealized
XOP SPDR SER TR 0.1%
Value ($000) $350 Shares 2,262 Est. Cost $154.93 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $349 Shares 477 Est. Cost $706.75 Unrealized 0.0%
BLACKROCK ESG CAP ALLC TERM 0.1%
Value ($000) $347 Shares 20,000 Est. Cost $15.62 Unrealized
V VISA INC 0.1%
Value ($000) $335 Shares 1,199 Est. Cost $247.99 Unrealized +9.8%
TRICON RESIDENTIAL INC 0.1%
Value ($000) $335 Shares 30,000 Est. Cost $11.15 Unrealized
SABA CAPITAL INCOME AND OPPORT 0.1%
Value ($000) $317 Shares 83,000 Est. Cost $3.80 Unrealized
UUUU ENERGY FUELS INC 0.1%
Value ($000) $315 Shares 50,000 Est. Cost $6.58 Unrealized +2.4%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $311 Shares 783 Est. Cost $397.76 Unrealized
XPEV XPENG INC 0.1%
Value ($000) $307 Shares 40,000 Est. Cost $7.68 Unrealized
EP EMPIRE PETE CORP 0.1%
Value ($000) $303 Shares 59,300 Est. Cost $6.39 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $297 Shares 390 Est. Cost $151.51 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $293 Shares 1,029 Est. Cost $276.08 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $283 Shares 1,659 Est. Cost $119.35 Unrealized +13.7%
FTNT FORTINET INC 0.1%
Value ($000) $279 Shares 4,078 Est. Cost $57.10 Unrealized +16.6%
ABBV ABBVIE INC 0.1%
Value ($000) $278 Shares 1,529 Est. Cost $161.99 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $276 Shares 1,531 Est. Cost $174.81 Unrealized 0.0%
FINTECH ECOSYSTEM DEVE 0.1%
Value ($000) $275 Shares 25,000 Est. Cost $10.79 Unrealized
ALAB ASTERA LABS INC 0.1%
Value ($000) $272 Shares 3,668 Est. Cost $74.10 Unrealized 0.0%
SPECIAL OPPORTUNITIES FD INC 0.1%
Value ($000) $271 Shares 21,424 Est. Cost $10.97 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $267 Shares 1,324 Est. Cost $164.35 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $262 Shares 1,604 Est. Cost $158.15 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $259 Shares 1,232 Est. Cost $210.30 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $253 Shares 3,455 Est. Cost $72.18 Unrealized -0.3%
ITB ISHARES TR 0.0%
Value ($000) $250 Shares 2,157 Est. Cost $115.77 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $249 Shares 2,924 Est. Cost $405.64 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $249 Shares 25,000 Est. Cost $9.95 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $246 Shares 15,068 Est. Cost $16.27 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $246 Shares 5,574 Est. Cost $44.04 Unrealized 0.0%
TDCX INC 0.0%
Value ($000) $236 Shares 32,924 Est. Cost $7.17 Unrealized
SPGI S AND P GLOBAL INC 0.0%
Value ($000) $235 Shares 553 Est. Cost $427.27 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $233 Shares 25,000 Est. Cost $9.31 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $222 Shares 1,704 Est. Cost $122.33 Unrealized 0.0%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $217 Shares 12,556 Est. Cost $13.37 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $211 Shares 1,294 Est. Cost $111.04 Unrealized +21.6%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $207 Shares 76,900 Est. Cost $2.89 Unrealized -11.0%
ZTS ZOETIS INC 0.0%
Value ($000) $204 Shares 1,203 Est. Cost $183.37 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $201 Shares 1,601 Est. Cost $112.35 Unrealized 0.0%
MITEK SYS INC 0.0%
Value ($000) $199 Shares 200 Est. Cost $867.38 Unrealized
LIVEONE INC 0.0%
Value ($000) $195 Shares 100,000 Est. Cost $1.06 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $178 Shares 10,000 Est. Cost $25.03 Unrealized -34.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $167 Shares 52,004 Est. Cost $3.22 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $164 Shares 57,500 Est. Cost $5.83 Unrealized
BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $163 Shares 15,000 Est. Cost $10.86 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 35,000 Est. Cost $2.13 Unrealized +86.9%
BATL BATTALION OIL CORP 0.0%
Value ($000) $142 Shares 25,000 Est. Cost $6.96 Unrealized 0.0%
WESTERN ASSET MUN HIGH INCOM 0.0%
Value ($000) $136 Shares 20,000 Est. Cost $6.79 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $124 Shares 100,000 Est. Cost $1.08 Unrealized -22.3%
ZEROFOX HLDGS INC 0.0%
Value ($000) $119 Shares 106,617 Est. Cost $1.00 Unrealized
GFAI GUARDFORCE AI CO LTD 0.0%
Value ($000) $84 Shares 23,010 Est. Cost $9.12 Unrealized -66.6%
SHARECARE INC 0.0%
Value ($000) $83 Shares 108,445 Est. Cost $0.77 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $80 Shares 40,000 Est. Cost $2.00 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $75 Shares 23,286 Est. Cost $6.37 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $65 Shares 25,000 Est. Cost $2.52 Unrealized 0.0%
SNAL SNAIL INC 0.0%
Value ($000) $60 Shares 59,800 Est. Cost $2.25 Unrealized -54.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $49 Shares 10,225 Est. Cost $4.64 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $48 Shares 25,110 Est. Cost $1.90 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $43 Shares 10,000 Est. Cost $2.98 Unrealized 0.0%
ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 22,536 Est. Cost $4.30 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $39 Shares 21,387 Est. Cost $2.27 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $35 Shares 10,090 Est. Cost $5.24 Unrealized -29.1%
FIBROGEN INC 0.0%
Value ($000) $25 Shares 10,752 Est. Cost $2.35 Unrealized
VBI VACCINES INC CDA 0.0%
Value ($000) $15 Shares 25,000 Est. Cost $0.67 Unrealized
TOIIW THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $5 Shares 25,024 Est. Cost $0.68 Unrealized
AUROW AURORA INNOVATION INC 0.0%
Value ($000) $4 Shares 12,500 Est. Cost $2.96 Unrealized
GRABW GRAB HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 17,800 Est. Cost $2.13 Unrealized
ZLSWF ZALATORIS II ACQUISITION COR 0.0%
Value ($000) $3 Shares 99,580 Est. Cost $0.70 Unrealized
LFLYW LEAFLY HOLDINGS INC 0.0%
Value ($000) $1 Shares 49,750 Est. Cost $1.31 Unrealized
WGSWW GENEDX HOLDINGS CORP 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $2.13 Unrealized
ARTELO BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 14,099 Est. Cost $0.57 Unrealized