Alpine Global Management, LLC Quant / Systematic

Location: New York, NY

CIK: 0001581655 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 26, 2026

Total Value: $464M (100.0% shares, 0.0% debt)

Holdings (344)

IMVT IMMUNOVANT INC 14.4%
Value $66.77M Shares 2,626,692 Est. Cost $21.56 Unrealized +3.4%
RIVN RIVIAN AUTOMOTIVE INC 11.2%
Value $51.8M Shares 2,628,299 Est. Cost $13.44 Unrealized +18.1%
ACHR ARCHER AVIATION INC 7.6%
Value $35.17M Shares 4,677,145 Est. Cost $7.34 Unrealized +28.1%
CVNA CARVANA CO 4.1%
Value $18.82M Shares 44,604 Est. Cost $371.34 Unrealized +0.1%
SUPER MICRO COMPUTER INC 2.6%
Value $12.12M Shares 13,500 Est. Cost $966.14 Unrealized
ARES ARES MANAGEMENT CORPORATION 2.4%
Value $11.07M Shares 68,469 Est. Cost $155.75 Unrealized -0.5%
MSTR STRATEGY INC 2.4%
Value $10.97M Shares 72,211 Est. Cost $233.14 Unrealized -1.2%
CORNERSTONE TOTAL RETURN FD 2.1%
Value $9.704M Shares 1,211,454 Est. Cost $8.15 Unrealized
CORNERSTONE STRATEGIC INVEST 2.1%
Value $9.529M Shares 1,139,813 Est. Cost $8.25 Unrealized
BBD BANCO BRADESCO S A 1.9%
Value $8.991M Shares 2,700,000 Est. Cost $3.33 Unrealized
BBU BROOKFIELD BUSINESS PARTNERS 1.7%
Value $7.995M Shares 189,305 Est. Cost $42.92 Unrealized
WBD WARNER BROS DISCOVERY INC 1.5%
Value $6.773M Shares 235,000 Est. Cost $23.37 Unrealized 0.0%
EXACT SCIENCES CORP 1.5%
Value $6.763M Shares 6,500 Est. Cost $1040.48 Unrealized
SPOTIFY USA INC 1.3%
Value $6.246M Shares 5,500 Est. Cost $1513.13 Unrealized
GOSSAMER BIO INC 1.2%
Value $5.533M Shares 8,000 Est. Cost $688.45 Unrealized
SEE SEALED AIR CORP NEW 1.1%
Value $5.282M Shares 127,500 Est. Cost $38.57 Unrealized 0.0%
GTLS CHART INDS INC 1.1%
Value $5.156M Shares 25,000 Est. Cost $195.59 Unrealized +3.6%
COINBASE GLOBAL INC 1.1%
Value $4.99M Shares 5,000 Est. Cost $1106.67 Unrealized
NSC NORFOLK SOUTHN CORP 1.1%
Value $4.908M Shares 17,000 Est. Cost $279.37 Unrealized +3.3%
LBRDA LIBERTY BROADBAND CORP 1.0%
Value $4.828M Shares 100,000 Est. Cost $70.07 Unrealized -26.1%
CRH CRH PLC 1.0%
Value $4.454M Shares 35,688 Est. Cost $118.28 Unrealized +0.7%
IONS IONIS PHARMACEUTICALS INC 0.9%
Value $4.24M Shares 53,600 Est. Cost $41.51 Unrealized +81.4%
BBAR BANCO BBVA ARGENTINA S A 0.9%
Value $4.042M Shares 223,697 Est. Cost $18.07 Unrealized
DJT TRUMP MEDIA AND TECHNOLOGY GRO 0.9%
Value $4.036M Shares 304,858 Est. Cost $21.75 Unrealized -37.3%
GIW GIGCAPITAL8 CORP 0.9%
Value $3.956M Shares 400,000 Est. Cost $9.91 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.8%
Value $3.89M Shares 756,852 Est. Cost $5.68 Unrealized -3.9%
CONFLUENT INC 0.8%
Value $3.888M Shares 4,000 Est. Cost $971.88 Unrealized
WMT WALMART INC 0.8%
Value $3.814M Shares 34,235 Est. Cost $107.20 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.8%
Value $3.525M Shares 95,002 Est. Cost $36.88 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.7%
Value $3.386M Shares 32,908 Est. Cost Unrealized
HERTZ GLOBAL HLDGS INC 0.7%
Value $3.355M Shares 122,649 Est. Cost Unrealized
CEPF CANTOR EQUITY PARTNERS IV IN 0.7%
Value $3.084M Shares 300,000 Est. Cost $10.23 Unrealized +1.6%
TACO BERTO ACQUISITION CORP 0.7%
Value $3.042M Shares 300,000 Est. Cost $10.31 Unrealized -0.4%
FCRS FUTURECREST ACQUISITION CORP 0.7%
Value $3.03M Shares 300,000 Est. Cost $10.11 Unrealized 0.0%
GSRF GSR IV ACQUISITION CORP 0.6%
Value $3.001M Shares 300,391 Est. Cost $10.02 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.6%
Value $2.885M Shares 40,000 Est. Cost $64.59 Unrealized 0.0%
SYNOVUS FINL CORP 0.6%
Value $2.565M Shares 51,250 Est. Cost $50.05 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.5%
Value $2.373M Shares 48,820 Est. Cost $57.13 Unrealized -9.0%
GIG GIGCAPITAL7 CORP 0.5%
Value $2.213M Shares 210,000 Est. Cost $10.66 Unrealized 0.0%
RKT ROCKET COS INC 0.5%
Value $2.188M Shares 113,000 Est. Cost $17.80 Unrealized +0.5%
SCIIU SC II ACQUISITION CORP 0.4%
Value $2.014M Shares 200,000 Est. Cost $10.07 Unrealized
AMRZ AMRIZE LTD 0.4%
Value $1.893M Shares 35,000 Est. Cost $51.02 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.4%
Value $1.83M Shares 772,118 Est. Cost $2.96 Unrealized 0.0%
JBS JBS N.V. 0.4%
Value $1.802M Shares 125,000 Est. Cost $13.97 Unrealized -1.6%
SNOWFLAKE INC 0.4%
Value $1.769M Shares 1,193 Est. Cost $1482.50 Unrealized
STRZ STARZ ENTERTAINMENT CORP. 0.4%
Value $1.74M Shares 148,703 Est. Cost $14.19 Unrealized -19.3%
VRT VERTIV HOLDINGS CO 0.4%
Value $1.726M Shares 10,656 Est. Cost $173.58 Unrealized 0.0%
AMCOR PLC 0.4%
Value $1.694M Shares 203,131 Est. Cost $8.88 Unrealized -7.1%
FSK FS KKR CAP CORP 0.4%
Value $1.678M Shares 113,316 Est. Cost $17.09 Unrealized -14.0%
HOLX HOLOGIC INC 0.4%
Value $1.676M Shares 22,500 Est. Cost $73.07 Unrealized 0.0%
ELE ELEMENTAL RTY CORP 0.3%
Value $1.617M Shares 69,600 Est. Cost $15.55 Unrealized 0.0%
XEROX HOLDINGS CORP 0.3%
Value $1.564M Shares 16,464 Est. Cost Unrealized
TACH TITAN ACQUISITION CORP 0.3%
Value $1.538M Shares 150,000 Est. Cost $10.23 Unrealized 0.0%
SPY SPDR S AND P 500 ETF TR 0.3%
Value $1.407M Shares 2,063 Est. Cost $660.08 Unrealized
FERG FERGUSON ENTERPRISES INC 0.3%
Value $1.407M Shares 6,318 Est. Cost $233.18 Unrealized +2.0%
LION LIONSGATE STUDIOS CORP 0.3%
Value $1.375M Shares 150,585 Est. Cost $6.65 Unrealized +7.1%
HOOD ROBINHOOD MKTS INC 0.3%
Value $1.326M Shares 11,720 Est. Cost $13.88 Unrealized +837.3%
KNOP KNOT OFFSHORE PARTNERS LP 0.3%
Value $1.294M Shares 125,000 Est. Cost $9.66 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value $1.238M Shares 22,868 Est. Cost $47.96 Unrealized +7.0%
Q QNITY ELECTRONICS INC 0.3%
Value $1.225M Shares 15,000 Est. Cost $84.91 Unrealized 0.0%
ALIT ALIGHT INC 0.2%
Value $1.153M Shares 591,369 Est. Cost $5.16 Unrealized -52.4%
REAL THE REALREAL INC 0.2%
Value $1.143M Shares 72,421 Est. Cost $13.06 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $1.128M Shares 13,270 Est. Cost $87.46 Unrealized 0.0%
SPDR S&P 500 ETF TR 0.2%
Value $1.112M Shares 21,733 Est. Cost Unrealized
EMPD EMPERY DIGITAL INC 0.2%
Value $1.1M Shares 240,926 Est. Cost $9.03 Unrealized -35.3%
VOO VANGUARD INDEX FDS 0.2%
Value $1.044M Shares 1,665 Est. Cost $627.13 Unrealized
EXAS EXACT SCIENCES CORP 0.2%
Value $1.016M Shares 10,000 Est. Cost $80.31 Unrealized 0.0%
PAR TECHNOLOGY CORP 0.2%
Value $974K Shares 1,000 Est. Cost $790.50 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.2%
Value $959K Shares 107,363 Est. Cost $9.31 Unrealized 0.0%
PWR QUANTA SVCS INC 0.2%
Value $926K Shares 2,193 Est. Cost $439.27 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $918K Shares 10,524 Est. Cost $82.26 Unrealized 0.0%
CION CION INVT CORP 0.2%
Value $907K Shares 93,836 Est. Cost $8.44 Unrealized +9.2%
VISN COMMSCOPE HLDG CO INC 0.2%
Value $907K Shares 50,000 Est. Cost $17.25 Unrealized 0.0%
LNSR LENSAR INC 0.2%
Value $872K Shares 75,000 Est. Cost $12.54 Unrealized -9.0%
PMTR PERIMETER ACQUISITION CORP I 0.2%
Value $864K Shares 84,057 Est. Cost $10.32 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.2%
Value $832K Shares 10,000 Est. Cost $85.87 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $820K Shares 2,062 Est. Cost $442.56 Unrealized 0.0%
EME EMCOR GROUP INC 0.2%
Value $817K Shares 1,336 Est. Cost $647.50 Unrealized 0.0%
TGNA TEGNA INC 0.2%
Value $795K Shares 40,964 Est. Cost $19.06 Unrealized +3.7%
CEPV CANTOR EQUITY PARTNERS V INC 0.2%
Value $781K Shares 76,201 Est. Cost $10.25 Unrealized 0.0%
STUB STUBHUB HLDGS INC 0.2%
Value $763K Shares 56,405 Est. Cost $18.34 Unrealized -14.3%
MAGN MAGNERA CORP 0.2%
Value $757K Shares 50,000 Est. Cost $14.76 Unrealized -21.5%
AIIA/U AI INFRASTRUCTURE ACQUISI 0.2%
Value $754K Shares 74,051 Est. Cost $10.18 Unrealized
AMTM AMENTUM HOLDINGS INC 0.2%
Value $725K Shares 25,000 Est. Cost $21.74 Unrealized +17.6%
LNG CHENIERE ENERGY INC 0.1%
Value $684K Shares 3,519 Est. Cost $223.89 Unrealized -6.2%
TIC TIC SOLUTIONS INC 0.1%
Value $657K Shares 65,000 Est. Cost $11.13 Unrealized 0.0%
GOSSAMER BIO INC 0.1%
Value $657K Shares 13,200 Est. Cost Unrealized
SRG SERITAGE GROWTH PPTYS 0.1%
Value $650K Shares 200,000 Est. Cost $8.64 Unrealized -56.1%
MKSI MKS INC. 0.1%
Value $639K Shares 4,000 Est. Cost $148.21 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value $620K Shares 5,195 Est. Cost $139.86 Unrealized
AGPU AXE COMPUTE INC 0.1%
Value $615K Shares 86,010 Est. Cost $8.07 Unrealized 0.0%
NEW FORTRESS ENERGY INC 0.1%
Value $615K Shares 6,303 Est. Cost Unrealized
RDDT REDDIT INC 0.1%
Value $611K Shares 2,658 Est. Cost $208.14 Unrealized +1.0%
CEPO CANTOR EQUITY PARTNERS I INC 0.1%
Value $599K Shares 57,438 Est. Cost $11.64 Unrealized -10.1%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $577K Shares 12,000 Est. Cost $44.03 Unrealized 0.0%
CRWV COREWEAVE INC 0.1%
Value $576K Shares 8,049 Est. Cost $101.39 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value $543K Shares 14,040 Est. Cost $36.20 Unrealized +5.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.1%
Value $542K Shares 96,797 Est. Cost $5.56 Unrealized
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $536K Shares 26,817 Est. Cost $30.42 Unrealized -29.3%
VG VENTURE GLOBAL INC 0.1%
Value $531K Shares 77,841 Est. Cost $8.31 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $498K Shares 19,016 Est. Cost $25.06 Unrealized +11.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $487K Shares 1,571 Est. Cost $285.32 Unrealized 0.0%
IVV ISHARES TR 0.1%
Value $486K Shares 710 Est. Cost $684.94 Unrealized
CPNG COUPANG INC 0.1%
Value $484K Shares 20,534 Est. Cost $28.45 Unrealized 0.0%
SOXX ISHARES TR 0.1%
Value $482K Shares 1,600 Est. Cost $301.15 Unrealized
BETR BETTER HOME AND FINANCE HOLDIN 0.1%
Value $456K Shares 14,000 Est. Cost $54.05 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.1%
Value $445K Shares 22,503 Est. Cost $18.84 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value $426K Shares 2,813 Est. Cost $147.67 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.1%
Value $418K Shares 24,478 Est. Cost $16.63 Unrealized -4.7%
META META PLATFORMS INC 0.1%
Value $417K Shares 632 Est. Cost $735.06 Unrealized -9.2%
ACHV ACHIEVE LIFE SCIENCES INC 0.1%
Value $415K Shares 83,481 Est. Cost $4.36 Unrealized 0.0%
NPAC NEW PROVIDENCE ACQUISITION C 0.1%
Value $396K Shares 38,588 Est. Cost $10.26 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value $396K Shares 21,498 Est. Cost $19.17 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.1%
Value $381K Shares 6,000 Est. Cost $62.21 Unrealized 0.0%
OXLC OXFORD LANE CAP CORP 0.1%
Value $380K Shares 25,926 Est. Cost $14.64 Unrealized
CSAN COSAN S A 0.1%
Value $375K Shares 94,885 Est. Cost $3.95 Unrealized
HEI HEICO CORP NEW 0.1%
Value $374K Shares 1,156 Est. Cost $315.99 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value $368K Shares 5,000 Est. Cost $70.95 Unrealized 0.0%
STUBHUB HLDGS INC 0.1%
Value $361K Shares 6,022 Est. Cost Unrealized
EVAC EQV VENTURES AC CORP. II 0.1%
Value $356K Shares 35,500 Est. Cost $10.01 Unrealized 0.0%
GTLB GITLAB INC 0.1%
Value $338K Shares 8,997 Est. Cost $43.29 Unrealized 0.0%
FLUENCE ENERGY INC 0.1%
Value $318K Shares 12,330 Est. Cost Unrealized
GENVR GEN DIGITAL INC 0.1%
Value $318K Shares 70,260 Est. Cost $7.01 Unrealized
AIV APARTMENT INVT AND MGMT CO 0.1%
Value $297K Shares 50,000 Est. Cost $7.93 Unrealized
TRUECAR INC 0.1%
Value $287K Shares 127,127 Est. Cost $2.26 Unrealized
ARGAN INC 0.1%
Value $286K Shares 912 Est. Cost $313.32 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $284K Shares 1,500 Est. Cost $192.14 Unrealized 0.0%
CDZI CADIZ INC 0.1%
Value $281K Shares 50,004 Est. Cost $5.37 Unrealized 0.0%
ISHARES ETHEREUM TR 0.1%
Value $263K Shares 711 Est. Cost Unrealized
ZONE CLEANCORE SOLUTIONS INC 0.1%
Value $260K Shares 1,000,000 Est. Cost $0.84 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value $260K Shares 3,877 Est. Cost $78.18 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.1%
Value $259K Shares 9,305 Est. Cost $30.06 Unrealized 0.0%
DTST DATA STORAGE CORP 0.1%
Value $256K Shares 50,000 Est. Cost $4.44 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $251K Shares 5,513 Est. Cost $47.34 Unrealized 0.0%
ROYCE SMALL CAP TRUST INC 0.1%
Value $250K Shares 15,506 Est. Cost $16.10 Unrealized
NETFLIX INC 0.1%
Value $246K Shares 1,000 Est. Cost Unrealized
DTM DT MIDSTREAM INC 0.1%
Value $239K Shares 1,993 Est. Cost $114.29 Unrealized 0.0%
COINBASE GLOBAL INC 0.1%
Value $238K Shares 52 Est. Cost Unrealized
VTR VENTAS INC 0.1%
Value $235K Shares 3,038 Est. Cost $74.98 Unrealized 0.0%
XBP XBP GLOBAL HOLDINGS INC 0.1%
Value $235K Shares 34,467 Est. Cost $6.10 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $230K Shares 1,295 Est. Cost $181.03 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $224K Shares 1,462 Est. Cost $171.54 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value $220K Shares 3,593 Est. Cost $56.81 Unrealized 0.0%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $219K Shares 10,261 Est. Cost $21.37 Unrealized
ALIBABA GROUP HLDG LTD 0.0%
Value $219K Shares 99 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $218K Shares 3,000 Est. Cost $71.36 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value $217K Shares 2,264 Est. Cost $96.03 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value $214K Shares 2,247 Est. Cost $94.91 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $211K Shares 18,448 Est. Cost $12.31 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $210K Shares 10,469 Est. Cost $21.23 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $209K Shares 3,588 Est. Cost $64.84 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $208K Shares 182,709 Est. Cost $1.47 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value $207K Shares 615 Est. Cost $357.07 Unrealized 0.0%
AI C3 AI INC 0.0%
Value $206K Shares 15,291 Est. Cost $15.95 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $206K Shares 8,018 Est. Cost $25.39 Unrealized 0.0%
BEYOND MEAT INC 0.0%
Value $204K Shares 264 Est. Cost $770.96 Unrealized
PCG PG AND E CORP 0.0%
Value $203K Shares 12,621 Est. Cost $15.92 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $203K Shares 16,083 Est. Cost $11.44 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $203K Shares 5,706 Est. Cost $36.05 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $201K Shares 4,103 Est. Cost $58.01 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value $200K Shares 42,153 Est. Cost $5.98 Unrealized 0.0%
ECX ECARX HOLDINGS INC 0.0%
Value $200K Shares 116,128 Est. Cost $2.03 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $198K Shares 11,089 Est. Cost $17.39 Unrealized 0.0%
CBRE GBL REAL ESTATE INC FD 0.0%
Value $196K Shares 44,729 Est. Cost $4.38 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $195K Shares 40,632 Est. Cost $4.45 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $192K Shares 38,708 Est. Cost $4.63 Unrealized 0.0%
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value $192K Shares 95,000 Est. Cost $6.59 Unrealized -69.4%
VFF VILLAGE FARMS INTL INC 0.0%
Value $191K Shares 52,210 Est. Cost $3.48 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value $190K Shares 86,972 Est. Cost $2.18 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $188K Shares 30,768 Est. Cost $5.97 Unrealized 0.0%
HPP HUDSON PAC PPTYS INC 0.0%
Value $188K Shares 17,324 Est. Cost $10.83 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $188K Shares 206,729 Est. Cost $1.32 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $187K Shares 26,673 Est. Cost $7.83 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value $186K Shares 71,712 Est. Cost $2.54 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $185K Shares 12,088 Est. Cost $18.08 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $185K Shares 22,900 Est. Cost $7.91 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $184K Shares 13,273 Est. Cost $18.96 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $183K Shares 21,817 Est. Cost $8.72 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $183K Shares 29,701 Est. Cost $7.04 Unrealized 0.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $183K Shares 15,544 Est. Cost $11.76 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value $183K Shares 17,598 Est. Cost $10.79 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value $183K Shares 51,136 Est. Cost $4.43 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $183K Shares 62,500 Est. Cost $2.92 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $182K Shares 22,500 Est. Cost $10.93 Unrealized 0.0%
TXO TXO PARTNERS LP 0.0%
Value $182K Shares 17,060 Est. Cost $10.67 Unrealized
GOGO GOGO INC 0.0%
Value $182K Shares 39,044 Est. Cost $7.33 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value $182K Shares 24,324 Est. Cost $7.63 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $182K Shares 27,864 Est. Cost $6.52 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value $181K Shares 22,416 Est. Cost $9.69 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $181K Shares 13,024 Est. Cost $16.67 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $181K Shares 17,332 Est. Cost $12.49 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $181K Shares 10,447 Est. Cost $18.56 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $181K Shares 10,440 Est. Cost $17.64 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value $181K Shares 13,341 Est. Cost $13.59 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $180K Shares 20,000 Est. Cost $21.58 Unrealized -56.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $180K Shares 28,752 Est. Cost $6.64 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $180K Shares 11,992 Est. Cost $16.38 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $180K Shares 16,528 Est. Cost $11.43 Unrealized 0.0%
OGN ORGANON AND CO 0.0%
Value $180K Shares 25,068 Est. Cost $7.89 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $180K Shares 21,556 Est. Cost $8.63 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $180K Shares 45,453 Est. Cost $3.91 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $179K Shares 13,676 Est. Cost $14.59 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $179K Shares 10,573 Est. Cost $20.63 Unrealized 0.0%
COTY COTY INC 0.0%
Value $179K Shares 58,064 Est. Cost $3.64 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value $179K Shares 18,072 Est. Cost $10.07 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value $179K Shares 29,508 Est. Cost $7.92 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $178K Shares 11,849 Est. Cost $16.44 Unrealized 0.0%
MNR MACH NATURAL RESOURCES LP 0.0%
Value $178K Shares 16,141 Est. Cost $11.04 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value $178K Shares 114,215 Est. Cost $2.38 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $178K Shares 14,985 Est. Cost $13.06 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value $177K Shares 65,453 Est. Cost $3.28 Unrealized 0.0%
ISHARES ETHEREUM TR 0.0%
Value $177K Shares 485 Est. Cost Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value $177K Shares 31,521 Est. Cost $5.78 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value $177K Shares 15,773 Est. Cost $11.44 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $177K Shares 17,525 Est. Cost $12.58 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $177K Shares 36,809 Est. Cost $6.32 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $177K Shares 16,069 Est. Cost $10.99 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $176K Shares 19,736 Est. Cost $8.94 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $176K Shares 11,180 Est. Cost $17.85 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $176K Shares 129,496 Est. Cost $1.72 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $176K Shares 268,016 Est. Cost $1.14 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $176K Shares 11,920 Est. Cost $15.60 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $176K Shares 10,296 Est. Cost $18.38 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $176K Shares 14,888 Est. Cost $12.79 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $175K Shares 22,584 Est. Cost $7.76 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value $175K Shares 11,341 Est. Cost $18.38 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $175K Shares 98,900 Est. Cost $2.43 Unrealized 0.0%
WOOF PETCO HEALTH AND WELLNESS CO I 0.0%
Value $175K Shares 62,190 Est. Cost $3.24 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value $175K Shares 43,688 Est. Cost $5.56 Unrealized 0.0%
LI LI AUTO INC 0.0%
Value $175K Shares 10,320 Est. Cost $16.93 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value $174K Shares 17,076 Est. Cost $10.86 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $174K Shares 12,252 Est. Cost $18.92 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value $173K Shares 26,085 Est. Cost $6.77 Unrealized 0.0%
ARDT ARDENT HEALTH INC 0.0%
Value $172K Shares 19,521 Est. Cost $11.56 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $172K Shares 10,077 Est. Cost $20.45 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $172K Shares 17,681 Est. Cost $12.26 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value $172K Shares 51,428 Est. Cost $4.20 Unrealized -15.3%
BKKT BAKKT HOLDINGS INC 0.0%
Value $171K Shares 17,076 Est. Cost $22.11 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value $171K Shares 16,160 Est. Cost $15.98 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $171K Shares 52,173 Est. Cost $3.27 Unrealized
BGS B AND G FOODS INC NEW 0.0%
Value $169K Shares 39,385 Est. Cost $4.28 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value $169K Shares 18,749 Est. Cost $12.20 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value $169K Shares 43,268 Est. Cost $4.50 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.0%
Value $169K Shares 18,768 Est. Cost $14.76 Unrealized 0.0%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $167K Shares 14,840 Est. Cost $11.27 Unrealized
BYND BEYOND MEAT INC 0.0%
Value $164K Shares 199,997 Est. Cost $1.39 Unrealized 0.0%
AVIS BUDGET GROUP 0.0%
Value $163K Shares 750 Est. Cost Unrealized
CAN CANAAN INC 0.0%
Value $162K Shares 235,445 Est. Cost $0.69 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $155K Shares 35,491 Est. Cost $5.24 Unrealized +2.6%
COINBASE GLOBAL INC 0.0%
Value $155K Shares 57 Est. Cost Unrealized
YYY AMPLIFY ETF TR 0.0%
Value $144K Shares 12,542 Est. Cost $11.51 Unrealized
LVO LIVEONE INC 0.0%
Value $142K Shares 30,000 Est. Cost $6.20 Unrealized -23.6%
SUNRUN INC 0.0%
Value $141K Shares 14,780 Est. Cost Unrealized
AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $141K Shares 5,650 Est. Cost Unrealized
ROCKET COS INC 0.0%
Value $141K Shares 7,609 Est. Cost Unrealized
ZIM INTEGRATED SHIPPING SERV 0.0%
Value $137K Shares 1,386 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.0%
Value $134K Shares 119 Est. Cost Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value $131K Shares 11,091 Est. Cost $11.78 Unrealized
XAI OCTAGN FLT RAT AND ALT INM 0.0%
Value $129K Shares 26,775 Est. Cost $4.80 Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value $128K Shares 640 Est. Cost Unrealized
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value $128K Shares 12,500 Est. Cost $10.53 Unrealized -1.5%
GIWWR GIGCAPITAL8 CORP 0.0%
Value $124K Shares 400,000 Est. Cost $0.31 Unrealized
FERAR FIFTH ERA ACQUISITION CORP I 0.0%
Value $123K Shares 307,900 Est. Cost $0.25 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value $118K Shares 12,379 Est. Cost $8.69 Unrealized 0.0%
BEYOND MEAT INC 0.0%
Value $111K Shares 15,118 Est. Cost Unrealized
PRCH PORCH GROUP INC 0.0%
Value $106K Shares 11,636 Est. Cost $12.04 Unrealized 0.0%
AACBR ARTIUS II ACQUISITION INC 0.0%
Value $106K Shares 330,002 Est. Cost $0.24 Unrealized
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $99,300 Shares 16,252 Est. Cost $6.11 Unrealized
GEMI GEMINI SPACE STA INC 0.0%
Value $99,200 Shares 10,000 Est. Cost $25.81 Unrealized -39.6%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $98,400 Shares 73,433 Est. Cost $1.72 Unrealized 0.0%
GE VERNOVA INC 0.0%
Value $95,561 Shares 11 Est. Cost Unrealized
TTGT TECHTARGET INC 0.0%
Value $93,458 Shares 17,307 Est. Cost $5.38 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $92,591 Shares 12,183 Est. Cost $7.34 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value $92,456 Shares 22,999 Est. Cost $3.96 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value $91,693 Shares 13,564 Est. Cost $6.87 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value $90,943 Shares 17,224 Est. Cost $5.42 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $89,918 Shares 13,481 Est. Cost $5.83 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $89,784 Shares 21,531 Est. Cost $3.81 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value $89,579 Shares 10,356 Est. Cost $8.65 Unrealized 0.0%
XPER XPERI INC 0.0%
Value $89,465 Shares 15,267 Est. Cost $6.27 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $89,200 Shares 14,457 Est. Cost $6.97 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value $89,144 Shares 24,423 Est. Cost $4.01 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $89,116 Shares 19,586 Est. Cost $4.56 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $89,039 Shares 12,738 Est. Cost $6.29 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value $88,730 Shares 19,544 Est. Cost $5.22 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $88,180 Shares 10,995 Est. Cost $8.09 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $88,061 Shares 16,158 Est. Cost $6.19 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $87,770 Shares 23,594 Est. Cost $3.99 Unrealized 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $87,666 Shares 20,293 Est. Cost $5.04 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $87,634 Shares 22,528 Est. Cost $4.08 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value $87,235 Shares 13,803 Est. Cost $6.32 Unrealized
HNST HONEST CO INC 0.0%
Value $86,159 Shares 33,395 Est. Cost $3.06 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value $83,783 Shares 121,654 Est. Cost $0.78 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $83,099 Shares 11,606 Est. Cost $7.11 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $81,711 Shares 42,558 Est. Cost $2.19 Unrealized 0.0%
GE VERNOVA INC 0.0%
Value $81,619 Shares 10 Est. Cost Unrealized
TDUP THREDUP INC 0.0%
Value $74,015 Shares 11,583 Est. Cost $8.09 Unrealized 0.0%
DMAAR DRUGS MADE IN AMER ACQUTN CO 0.0%
Value $67,896 Shares 362,500 Est. Cost $0.22 Unrealized
LITS LITE STRATEGY INC 0.0%
Value $66,000 Shares 50,000 Est. Cost $4.12 Unrealized -54.2%
TVAIR THAYER VENTURES ACQ CORP II 0.0%
Value $60,055 Shares 285,978 Est. Cost $0.17 Unrealized
FCRS/WS FUTURECREST ACQUISITION CORP 0.0%
Value $54,750 Shares 75,000 Est. Cost $0.73 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value $54,437 Shares 12,316 Est. Cost $4.82 Unrealized 0.0%
OYSER OYSTER ENTERPRISES II ACQUIS 0.0%
Value $50,000 Shares 250,000 Est. Cost $0.17 Unrealized
APADR A PARADISE ACQUISITION CORP 0.0%
Value $50,000 Shares 200,000 Est. Cost $0.16 Unrealized
AXINR AXIOM INTELLIGENCE AC CORP 1 0.0%
Value $47,250 Shares 225,000 Est. Cost $0.16 Unrealized
SAREPTA THERAPEUTICS INC 0.0%
Value $46,050 Shares 3,070 Est. Cost Unrealized
SOUL-R SOULPOWER ACQUISITION CORP 0.0%
Value $43,750 Shares 250,000 Est. Cost $0.18 Unrealized
DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%
Value $42,000 Shares 300,000 Est. Cost $0.14 Unrealized
STRATEGY INC 0.0%
Value $41,858 Shares 10 Est. Cost Unrealized
SZZLR SIZZLE ACQUISITION CORP. II 0.0%
Value $40,000 Shares 250,000 Est. Cost $0.20 Unrealized
TDWDR TAILWIND 2.0 ACQUISITION COR 0.0%
Value $35,251 Shares 214,948 Est. Cost $0.16 Unrealized
SPDR GOLD TR 0.0%
Value $26,504 Shares 7 Est. Cost Unrealized
MKLYR MCKINLEY ACQUISITION CORP 0.0%
Value $25,980 Shares 200,000 Est. Cost $0.13 Unrealized
GROUPON INC 0.0%
Value $25,255 Shares 10,102 Est. Cost Unrealized
URANIUM ENERGY CORP 0.0%
Value $23,750 Shares 1,000 Est. Cost Unrealized
IAUX I-80 GOLD CORP 0.0%
Value $22,858 Shares 15,656 Est. Cost $1.14 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value $18,148 Shares 13,443 Est. Cost $1.42 Unrealized 0.0%
AKAMAI TECHNOLOGIES INC 0.0%
Value $17,625 Shares 470 Est. Cost Unrealized
SNAL SNAIL INC 0.0%
Value $17,183 Shares 19,329 Est. Cost $2.25 Unrealized -56.3%
AMERICAN AIRLS GROUP INC 0.0%
Value $16,150 Shares 1,700 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $15,000 Shares 1,000 Est. Cost Unrealized
STRATEGY INC 0.0%
Value $9,445 Shares 4 Est. Cost Unrealized
STRIVE INC 0.0%
Value $9,364 Shares 12,688 Est. Cost $0.74 Unrealized
TENET HEALTHCARE CORP 0.0%
Value $8,105 Shares 120 Est. Cost Unrealized
SPDR GOLD TR 0.0%
Value $7,025 Shares 5 Est. Cost Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value $6,700 Shares 4,200 Est. Cost Unrealized
INNOVATIVE INDL PPTYS INC 0.0%
Value $6,600 Shares 700 Est. Cost Unrealized
QSEAR QUARTZSEA ACQUISITION CORP 0.0%
Value $6,278 Shares 31,374 Est. Cost $0.26 Unrealized
GRABW GRAB HOLDINGS LIMITED 0.0%
Value $5,340 Shares 17,800 Est. Cost $2.13 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $5,250 Shares 300 Est. Cost Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value $5,000 Shares 2,000 Est. Cost Unrealized
TOIIW THE ONCOLOGY INSTITUTE INC 0.0%
Value $4,004 Shares 25,024 Est. Cost $0.68 Unrealized
ISHARES BITCOIN TRUST ETF 0.0%
Value $3,748 Shares 119 Est. Cost Unrealized
KRANESHARES TRUST 0.0%
Value $3,737 Shares 209 Est. Cost Unrealized
KENVUE INC 0.0%
Value $3,500 Shares 1,000 Est. Cost Unrealized
AUROW AURORA INNOVATION INC 0.0%
Value $2,846 Shares 12,500 Est. Cost $2.96 Unrealized
ISHARES BITCOIN TRUST ETF 0.0%
Value $2,712 Shares 5 Est. Cost Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value $2,500 Shares 1,000 Est. Cost Unrealized
KRANESHARES TRUST 0.0%
Value $965 Shares 12 Est. Cost Unrealized
WGSWW GENEDX HOLDINGS CORP 0.0%
Value $948 Shares 20,000 Est. Cost $2.13 Unrealized
CMB.TECH NV 0.0%
Value $740 Shares 50 Est. Cost Unrealized
AVIDITY BIOSCIENCES INC 0.0%
Value $500 Shares 200 Est. Cost Unrealized
BITFARMS LTD 0.0%
Value $500 Shares 1,000 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.0%
Value $489 Shares 11 Est. Cost Unrealized