Alpine Global Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 6, 2024), Alpine Global Management, LLC reported 190 stock positions worth $428.2 million. Its top holding was Immunovant (IMVT) at 14.2% of the portfolio, followed by Robinhood Markets Class A (HOOD, 10.0%) and Cornerstone Strategic Invest (CLM, 9.5%). Compared with Q4 2023, it opened 107 new positions, sold out of 98, added to 49 and reduced 20. The biggest buy was a new position in Agiliti (AGTI) and the biggest sale an exit from RPT Realty.

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001581655
Portfolio Value
$428.2M (Q1 2024)
SEC Filing
0001581655-24-000009 ↗ filed Aug 6, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $428.2M $428.2M Q1 2024 Q2 2024: $519.9M Q2 2024 Q3 2024: $391.9M Q3 2024 Q4 2024: $295.1M Q4 2024 Q1 2025: $335.4M Q1 2025 Q2 2025: $383.4M Q2 2025 Q3 2025: $378.3M Q3 2025 Q4 2025: $419.5M Q4 2025 Q1 2026: $564.9M Q1 2026 Q2 2026: $608.2M Q2 2026

Holdings 190 stocks · $428.2M
IMVT Immunovant Inc. 14.21% 1,882,704 $60.8M Add +34.6%
HOOD Robinhood Markets Inc. Class A 10.01% 2,129,168 $42.9M Reduce -0.1%
CLM Cornerstone Strategic Invest 9.48% 5,399,519 $40.6M Add +0.3%
AGTI Agiliti Inc. 6.18% 2,613,113 $26.4M New
CRF Cornerstone Total Return 4.51% 2,569,324 $19.3M Add +0.3%
CPE Callon Petroleum Co. 4.12% 493,580 $17.7M New
SPY SS SPDR S&P 500 ETF Trust-US 2.73% 22,355 $11.7M New
CRH CRH PLC 1.81% 90,000 $7.8M Add +80.0%
LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) 1.68% 6,500 $7.2M Reduce -11.1%
CION Cion Investment Corp. 1.63% 633,297 $7.0M Add +143.6%
BURLINGTON STORES INC (BURL 2.25 04/15/25) 1.51% 5,455 $6.5M New
ACHR Archer Aviation Inc. Class A 1.35% 1,251,409 $5.8M New
X United States Steel Corp. 1.19% 125,000 $5.1M Add +66.7%
CEM Clearbridge MLP & Midstream 0.96% 90,000 $4.1M Add +33.5%
FSK FS KKR Capital Corp. 0.89% 198,800 $3.8M Reduce -10.1%
EMO Clearbridge Energy Midstream 0.85% 90,000 $3.7M Add +42.2%
TSLA Tesla Inc. 0.84% 20,497 $3.6M New
IMNM Immunome Inc. 0.82% 142,297 $3.5M Reduce -26.0%
JFR Nuveen Floating Rate Income 0.78% 385,000 $3.4M No change
ZTR Virtus Total Return Fund Inc. 0.78% 600,000 $3.3M Add +51.8%
PDX PIMCO Dynamic Income Strat 0.74% 150,000 $3.2M Add +45.7%
GUARDANT HEALTH INC (GH 0 11/15/27) 0.72% 4,500 $3.1M New
RWAY Runway Growth Finance Corp. 0.68% 241,949 $2.9M Reduce -3.2%
JNPR Juniper Networks Inc. 0.65% 75,000 $2.8M New
BCAT BlackRock Capital Alloc TR 0.59% 151,000 $2.5M Add +11.8%
BEPC Brookfield Renewable Cor-A 0.57% 100,000 $2.5M New
UNP Union Pacific Corp. 0.54% 9,411 $2.3M New
GPC Genuine Parts Co. 0.54% 14,835 $2.3M New
PKG Packaging Corp. of America 0.53% 11,959 $2.3M New
AMP Ameriprise Financial Inc. 0.53% 5,162 $2.3M New
CTLT Catalent Inc. 0.53% 40,000 $2.3M New
MSI Motorola Solutions Inc. 0.52% 6,306 $2.2M New
ITW Illinois Tool Works 0.52% 8,290 $2.2M New
RA Brookfield Real Assets Incom 0.51% 170,000 $2.2M Add +13.3%
WELL Welltower Inc. 0.51% 23,500 $2.2M Reduce -59.3%
KMB Kimberly-Clark Corp. 0.51% 16,943 $2.2M New
NVG Nuveen Amt-FR Muni CRDT 0.51% 180,000 $2.2M Reduce -5.3%
NGMS Neogames SA 0.51% 75,000 $2.2M Add +50.0%
CB Chubb Ltd. 0.50% 8,319 $2.2M New
BGB Blackstone Strategic Credit 0.50% 180,556 $2.1M No change
RJF Raymond James Financial Inc. 0.50% 16,619 $2.1M New
SCHD Schwab US DVD Equity ETF 0.48% 25,655 $2.1M New
ABT Abbott Laboratories 0.48% 18,131 $2.1M New
FSCO FS Credit Opportunities Corp. 0.46% 332,500 $2.0M Add +44.6%
MOO Vaneck Agribusiness ETF 0.43% 24,586 $1.8M New
NZF Nuveen Municipal Credit Inc. 0.43% 150,000 $1.8M Add +25.1%
MTCH Match Group Inc. 0.43% 50,320 $1.8M New
BRW Saba Capital Income & Opport 0.43% 250,000 $1.8M Add +35.1%
NMAI Nuveen Multi-Asset Income 0.42% 146,000 $1.8M Add +16.8%
SOLV Solventum Corp. 0.41% 25,398 $1.8M New
NBXG Neuberger Next Generation Co. 0.41% 150,000 $1.8M Add +14.1%
IBB iShares Biotechnology ETF 0.41% 12,816 $1.8M New
REDFIN CORP (RDFN 0.5 04/01/27) 0.40% 3,150 $1.7M Add +215.0%
AXONICS INC 0.40% 25,000 $1.7M New
MEGI Nylim CBRE GB Infra Mtrnd TF filed as MAINSTAY CBRE GBL INFRA MEG 0.40% 135,000 $1.7M Add +68.8%
IVCBF Invest Acquisition Corp. 0.40% 150,000 $1.7M New
NPCT Nuveen Core Plus Impact 0.38% 159,000 $1.6M Add +44.5%
VSTO Vista Outdoor Inc. 0.38% 50,000 $1.6M New
BSTZ BlackRock Sci & Tech TRM TR 0.38% 83,500 $1.6M Add +2.5%
ACI Albertsons Cos Inc. Class A 0.38% 75,000 $1.6M Add +50.0%
SCRM Screaming Eagle Acq Class A 0.37% 150,000 $1.6M New
NMCO Nuveen Municipal Credit Opp 0.37% 150,000 $1.6M Add +6.0%
XLC SS Comm Select Sector SPDR 0.36% 18,803 $1.5M New
IJR iShares Core S&P Small-Cap E 0.34% 13,353 $1.5M Add +190.3%
CPRI Capri Holdings Ltd. 0.34% 32,442 $1.5M New
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) 0.32% 3,400 $1.4M New
SRG Seritage Growth Prop- A 0.32% 141,292 $1.4M Add +11.6%
VIG Vanguard Dividend Apprec ETF 0.32% 7,462 $1.4M New
FMN Federated Herm Prem Muni Inc. 0.31% 118,797 $1.3M Add +1.1%
SP SP Plus Corp. 0.30% 25,000 $1.3M New
EAGLE BULK SHIPPING INC 0.29% 20,000 $1.2M New
INHIBRX INC 0.29% 35,000 $1.2M New
XRSFX Rivernorth Capital & Income 0.27% 73,778 $1.2M New
FLUT Flutter Entertainment PLC-Di 0.26% 5,741 $1.1M New
CNNE Cannae Holdings Inc. 0.26% 50,000 $1.1M New
MMU Western Asset Managed Munici 0.26% 105,586 $1.1M New
HFRO Highland Opport & Income 0.25% 151,036 $1.1M New
EQC Equity Commonwealth 0.24% 55,000 $1.0M New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.24% 15,720 $1.0M Add +144.6%
SNX TD Synnex Corp. 0.24% 9,000 $1.0M New
MLM Martin Marietta Materials 0.24% 1,655 $1.0M New
UEC Uranium Energy Corp. 0.24% 150,000 $1.0M Add +15.4%
HA Hawaiian Holdings Inc. 0.22% 72,108 $961K New
XLV SS Health Care Select Sector 0.22% 6,360 $940K New
PML PIMCO Municipal Income FD II 0.22% 110,000 $935K Add +27.5%
XEVVX Eaton Vance Ltd. Durat Inc. 0.22% 95,444 $931K Reduce -26.6%
AMED Amedisys Inc. 0.22% 10,000 $922K New
LLFLQ LL Flooring Holdings Inc. 0.21% 501,746 $918K Add +234.5%
PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) 0.21% 1,000 $913K No change
ERIE Erie Indemnity Company Class A 0.21% 2,214 $889K New
OTTR Otter Tail Corp. 0.18% 9,150 $791K New
XMUIX BlackRock Municipal Income 0.18% 65,000 $784K New
IQI Invesco Quality Muni Inc. TR 0.18% 78,994 $765K Add +18.6%
SAR Saratoga Investment Corp. 0.17% 31,299 $726K New
XERS Xeris Biopharma Holdings Inc. 0.15% 300,000 $663K Add +11.1%
SBI Western Asset Intermediate 0.15% 79,100 $626K New
NXG NXG Nextgen Infrastr Inc. 0.15% 16,000 $622K Add +63.6%
DAL Delta Air Lines Inc. 0.14% 12,800 $613K New
IONQ Ionq Inc. 0.13% 56,004 $559K Add +300.0%
ROL Rollins Inc. 0.12% 11,097 $513K New
EVN Eaton Vance Muni Inc. TR 0.12% 50,000 $513K No change
ARKK ARK Innovation ETF 0.12% 9,947 $498K New
VERU Veru Inc. 0.12% 710,000 $497K Add +20.9%
MURA Mural Oncology PLC 0.11% 99,859 $488K New
OLK Olink Holding AB - ADR 0.11% 20,657 $486K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.10% 37,682 $450K New
OGE Oge Energy Corp. 0.10% 13,100 $449K New
IPAY Amplify Digital Payments ETF 0.10% 8,378 $441K New
RSG Republic Services Inc. 0.10% 2,287 $438K New
BRSP Brightspire Capital Inc. 0.10% 62,934 $434K Add +85.3%
DVN Devon Energy Corp. 0.09% 7,800 $391K Reduce -34.1%
FGB First Trust Special Financ 0.09% 100,000 $377K Add +11.9%
XFFCX Flaherty & Crumrine Pref Inc. 0.09% 25,000 $371K Add +8.7%
XOP SS SPDR S&P Og Exp & Prod 0.08% 2,262 $350K New
COST Costco Wholesale Corp. 0.08% 477 $349K New
ECAT BlackRock ESG Cap All TRM TR 0.08% 20,000 $347K Reduce -42.7%
V Visa Inc. Class A 0.08% 1,199 $335K Add +21.9%
TCN Tricon Residential Inc. 0.08% 30,000 $335K New
SABA Saba Capital Income & Opport 0.07% 83,000 $317K Add +22.3%
UUUU Energy Fuels Inc. 0.07% 50,000 $315K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 783 $311K New
XPEV Xpeng Inc. - ADR 0.07% 40,000 $307K New
EP Empire Petroleum Corp. 0.07% 59,300 $303K New
NOW ServiceNow Inc. 0.07% 390 $297K New
AMGN Amgen Inc. 0.07% 1,029 $293K New
VLO Valero Energy Corp. 0.07% 1,659 $283K Reduce -14.8%
FTNT Fortinet Inc. 0.07% 4,078 $279K Add +19.3%
ABBV Abbvie Inc. 0.07% 1,529 $278K New
AMD Advanced Micro Devices 0.06% 1,531 $276K New
FEXD Fintech Ecosystem Developm-A 0.06% 25,000 $275K No change
ALAB Astera Labs Inc. 0.06% 3,668 $272K New
SPE Special Opportunities Fund 0.06% 21,424 $271K No change
MPC Marathon Petroleum Corp. 0.06% 1,324 $267K New
TMUS T-Mobile US Inc. 0.06% 1,604 $262K New
IWM iShares Russell 2000 ETF 0.06% 1,232 $259K New
GILD Gilead Sciences Inc. 0.06% 3,455 $253K Add +8.2%
ITB iShares U.S. Home Constructi 0.06% 2,157 $250K New
IGV iShares Expanded Tech-Softwa 0.06% 2,924 $249K Reduce -87.0%
LIONS GATE ENTMNT CORP 0.06% 25,000 $249K New
CCL Carnival Corp. 0.06% 15,068 $246K New
INTC Intel Corp. 0.06% 5,574 $246K New
TDCX TDCX Inc. 0.06% 32,924 $236K New
SPGI S&P Global Inc. 0.05% 553 $235K New
LGF.B Lions Gate Entertainment-B 0.05% 25,000 $233K New
PLD Prologis Inc. 0.05% 1,704 $222K New
CCAP Crescent Capital BDC Inc. 0.05% 12,556 $217K New
PSX Phillips 66 0.05% 1,294 $211K Reduce -22.2%
BRBS Blue Ridge Bankshares Inc. 0.05% 76,900 $207K No change
ZTS Zoetis Inc. 0.05% 1,203 $204K New
ORCL Oracle Corp. 0.05% 1,601 $201K New
MITEK SYSTEMS INC (MITK 0.75 02/01/26) 0.05% 200 $199K No change
LVO Liveone Inc. 0.05% 100,000 $195K No change
CPNG Coupang Inc. 0.04% 10,000 $178K Reduce -21.9%
FLG New York Community Bancorp 0.04% 52,004 $167K New
LCID Lucid Group Inc. 0.04% 57,500 $164K Reduce -39.6%
BLE BlackRock Muni Inc. TR II 0.04% 15,000 $163K New
SMMT Summit Therapeutics Inc. 0.03% 35,000 $145K Add +16.7%
BATL Battalion Oil Corp. 0.03% 25,000 $142K New
MHF Western Asset Municipal High 0.03% 20,000 $136K New
VFF Village Farms International 0.03% 100,000 $124K Reduce -44.4%
ZFOX Zerofox Holdings Inc. 0.03% 106,617 $119K No change
GFAI Guardforce AI Co. Ltd. 0.02% 23,010 $84K Add +15.1%
SHCR Sharecare Inc. 0.02% 108,445 $83K New
GLATFELTER CORP 0.02% 40,000 $80K New
LUNA Luna Innovations Inc. 0.02% 23,286 $75K New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.02% 25,000 $65K New
SNAL Snail Inc. 0.01% 59,800 $60K No change
NVAX Novavax Inc. 0.01% 10,225 $49K New
CHPT Chargepoint Holdings Inc. 0.01% 25,110 $48K New
PRCH Porch Group Inc. 0.01% 10,000 $43K New
ALLURION TECHNOLOGIES INC 0.01% 22,536 $39K No change
MVIS Microvision Inc. 0.01% 21,387 $39K New
PLUG Plug Power Inc. 0.01% 10,090 $35K Reduce -32.7%
FIBROGEN INC 0.01% 10,752 $25K New
VBIVQ Vbi Vaccines Inc. 0.00% 25,000 $15K No change
NCL CORPORATION LTD (NCLH 5.375 08/01/25) 0.00% 7,411 $10K New
AIRBNB INC (ABNB 0 03/15/26) 0.00% 10,000 $9K Add +34.9%
LYFT INC (LYFT 1.5 05/15/25) 0.00% 7,500 $7K New
VISHAY INTERTECHNOLOGY (VSH 2.25 06/15/25) 0.00% 7,400 $7K Add +39.6%
SHOPIFY INC (SHOPCN 0.125 11/01/25) 0.00% 7,500 $7K Add +20.1%
DEXCOM INC (DXCM 0.25 11/15/25) 0.00% 6,315 $7K New
BLOCK INC (XYZ 0.125 03/01/25) 0.00% 6,000 $6K Add +100.0%
SHAKE SHACK INC (SHAK 0 03/01/28) 0.00% 6,500 $6K New
SNAP INC (SNAP 0.125 03/01/28) 0.00% 6,500 $5K New
RIVIAN AUTO INC (RIVN 4.625 03/15/29) 0.00% 6,000 $5K New
WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) 0.00% 6,981 $4K Reduce -12.7%
DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) 0.00% 4,000 $3K Reduce -20.0%
MARRIOTT VACATION WORLDW (VAC 3.25 12/15/27) 0.00% 3,545 $3K New
CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) 0.00% 3,175 $3K Reduce -44.0%
WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) 0.00% 2,000 $1K New
Other holdings (9): bonds, preferreds, convertibles and warrants · $3.8M (not counted above)
SecurityClassShares / PrincipalValueChange
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 50,000$2.2MNew
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV 25,000$1.6MReduce -50.0%
STLNW Oncology Institute Inc. CW-22 *W EXP 99/99/999 25,024$5KNo change
AUROW Aurora Innovation Inc. -CW28 *W EXP 11/03/202 12,500$4KNo change
GRABW Grab Holdings Ltd.-CW 26 *W EXP 99/99/999 17,800$4KNo change
ZLSWF Zalatoris II Acquisition Cor *W EXP 99/99/999 99,580$3KNo change
LFLYW Merida Merger Corp. I -CW26 *W EXP 02/04/202 49,750$1KNo change
WGSWW Genedx Holdings Corp. *W EXP 07/22/202 20,000$1KNo change
ARTLW Artelo Biosciences Inc.-CW24 *W EXP 06/20/202 14,099$226No change

Total filed on the 13F, all lines: $432.0M.

Portfolio Sells Q4 2023 → Q1 2024
RPT REALTY Sold out 0.00% −2.88
LSXMA Liberty Media Corp. Class A New Sold out 0.00% −2.63
AKAM Akamai Technologies Inc. Sold out 0.00% −1.83
DISH Dish Network Corp. Class A Sold out 0.00% −1.44
WELL Welltower Inc. Reduce -59.3% 0.51% −1.15
ETSY Etsy Inc. Sold out 0.00% −1.06
POST Post Holdings Inc. Sold out 0.00% −1.04
DD Dupont DE Nemours Inc. Sold out 0.00% −0.93
IWP iShares Russell Mid-Cap Grow Sold out 0.00% −0.92
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.89
BKCC BlackRock Capital Investment Sold out 0.00% −0.76
HES Hess Corp. Sold out 0.00% −0.70
HOLI Hollysys Automation Technolo Sold out 0.00% −0.63
GRPN Groupon Inc. Sold out 0.00% −0.60
HD Home Depot Inc. Sold out 0.00% −0.58
ELV Elevance Health Inc. Sold out 0.00% −0.57
FSK FS KKR Capital Corp. Reduce -10.1% 0.89% −0.53
IGV iShares Expanded Tech-Softwa Reduce -87.0% 0.06% −0.53
MSFT Microsoft Corp. Sold out 0.00% −0.51
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.51
CTSH Cognizant Tech Solutions-A Sold out 0.00% −0.47
CMI Cummins Inc. Sold out 0.00% −0.45
LIN Linde PLC Sold out 0.00% −0.41
TXNM TXNM Energy Inc. Sold out 0.00% −0.39
FLEX Flex Ltd. Sold out 0.00% −0.39
TRIS Tristar Acquisition I Corp. Class A Sold out 0.00% −0.35
NFSCF Enphys Acquisition Corp. Sold out 0.00% −0.34
ATMU Atmus Filtration Technologie Sold out 0.00% −0.34
RWAY Runway Growth Finance Corp. Reduce -3.2% 0.68% −0.33
BBDC Barings BDC Inc. Sold out 0.00% −0.32
TGH Textainer Group Holdings Ltd. Sold out 0.00% −0.32
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.31
GPP Green Plains Partners LP Sold out 0.00% −0.30
ITGR Integer Holdings Corp. Sold out 0.00% −0.28
ECL Ecolab Inc. Sold out 0.00% −0.28
IYR iShares US Real Estate ETF Sold out 0.00% −0.26
XSW SS SPDR S&P Soft & Serv ETF Sold out 0.00% −0.24
LTHM Livent Corp. Sold out 0.00% −0.24
DDOG Datadog Inc. Class A Sold out 0.00% −0.23
VMO Invesco Municipal Opport Sold out 0.00% −0.22
PPG PPG Industries Inc. Sold out 0.00% −0.22
NVG Nuveen Amt-FR Muni CRDT Reduce -5.3% 0.51% −0.21
AL Sumisho Air Lease Corp. Sold out 0.00% −0.19
XEVVX Eaton Vance Ltd. Durat Inc. Reduce -26.6% 0.22% −0.18
BRLS Borealis Foods Inc. Sold out 0.00% −0.17
VKI Invesco Adv Muni Inc. TR II Sold out 0.00% −0.16
IJH iShares Core S&P Midcap ETF Sold out 0.00% −0.12
JRI Nuveen Real Asset Inc. & GRW Sold out 0.00% −0.11
LQD Ishr Ibx Usd Invgd CB ETF-Ui Sold out 0.00% −0.10
DE Deere & Co. Sold out 0.00% −0.10

Portfolio Buys Q4 2023 → Q1 2024
AGTI Agiliti Inc. New 6.18% +6.18
CPE Callon Petroleum Co. New 4.12% +4.12
SPY SS SPDR S&P 500 ETF Trust-US New 2.73% +2.73
BURLINGTON STORES INC (BURL 2.25 04/15/25) New 1.51% +1.51
ACHR Archer Aviation Inc. Class A New 1.35% +1.35
TSLA Tesla Inc. New 0.84% +0.84
GUARDANT HEALTH INC (GH 0 11/15/27) New 0.72% +0.72
CRH CRH PLC Add +80.0% 1.81% +0.70
CION Cion Investment Corp. Add +143.6% 1.63% +0.68
JNPR Juniper Networks Inc. New 0.65% +0.65
BEPC Brookfield Renewable Cor-A New 0.57% +0.57
UNP Union Pacific Corp. New 0.54% +0.54
GPC Genuine Parts Co. New 0.54% +0.54
PKG Packaging Corp. of America New 0.53% +0.53
AMP Ameriprise Financial Inc. New 0.53% +0.53
CTLT Catalent Inc. New 0.53% +0.53
MSI Motorola Solutions Inc. New 0.52% +0.52
ITW Illinois Tool Works New 0.52% +0.52
KMB Kimberly-Clark Corp. New 0.51% +0.51
CB Chubb Ltd. New 0.50% +0.50
RJF Raymond James Financial Inc. New 0.50% +0.50
SCHD Schwab US DVD Equity ETF New 0.48% +0.48
ABT Abbott Laboratories New 0.48% +0.48
MOO Vaneck Agribusiness ETF New 0.43% +0.43
MTCH Match Group Inc. New 0.43% +0.43
SOLV Solventum Corp. New 0.41% +0.41
IBB iShares Biotechnology ETF New 0.41% +0.41
AXONICS INC New 0.40% +0.40
IVCBF Invest Acquisition Corp. New 0.40% +0.40
VSTO Vista Outdoor Inc. New 0.38% +0.38
SCRM Screaming Eagle Acq Class A New 0.37% +0.37
XLC SS Comm Select Sector SPDR New 0.36% +0.36
CPRI Capri Holdings Ltd. New 0.34% +0.34
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) New 0.32% +0.32
VIG Vanguard Dividend Apprec ETF New 0.32% +0.32
SP SP Plus Corp. New 0.30% +0.30
EAGLE BULK SHIPPING INC New 0.29% +0.29
INHIBRX INC New 0.29% +0.29
XRSFX Rivernorth Capital & Income New 0.27% +0.27
FLUT Flutter Entertainment PLC-Di New 0.26% +0.26
CNNE Cannae Holdings Inc. New 0.26% +0.26
MMU Western Asset Managed Munici New 0.26% +0.26
HFRO Highland Opport & Income New 0.25% +0.25
EQC Equity Commonwealth New 0.24% +0.24
SNX TD Synnex Corp. New 0.24% +0.24
MLM Martin Marietta Materials New 0.24% +0.24
HA Hawaiian Holdings Inc. New 0.22% +0.22
XLV SS Health Care Select Sector New 0.22% +0.22
AMED Amedisys Inc. New 0.22% +0.22
ERIE Erie Indemnity Company Class A New 0.21% +0.21

Notes & Other Activity Q4 2023 → Q1 2024
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 New 50,000 $2.2M
APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) SER A MAND CNV Reduce -50.0% 25,000 $1.6M
ENCPW Energem Corp. Class A -CW23 *W EXP 11/15/202 Sold out 10,300 $109before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 204$608.2MIMVT, XOVR, CLM, RIVN, SPCX
Q1 2026 157$564.9MIMVT, CLM, RIVN, ACHR, CRF
Q4 2025Amended 275$419.5MIMVT, RIVN, ACHR, CVNA, ARES
Q3 2025Amended 130$378.3MCLM, IMVT, RIVN, CRF, ACHR
Q2 2025 145$383.4MCLM, ACHR, IMVT, DJT, CRF
Q1 2025 123$335.4MCLM, IMVT, ACHR, CRF, LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29)
Q4 2024Amended 166$295.1MCLM, IMVT, ACHR, CRF, HOOD
Q3 2024 152$391.9MIMVT, CLM, HOOD, CRF, ACHR
Q2 2024 455$519.9MIMVT, CLM, MSTR, HOOD, CRF
Q1 2024Amended 190$428.2MIMVT, HOOD, CLM, AGTI, CRF