Alpine Global Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Alpine Global Management, LLC reported 123 stock positions worth $335.4 million. Its top holding was Cornerstone Strategic Invest (CLM) at 13.9% of the portfolio, followed by Immunovant (IMVT, 13.4%) and Archer Aviation Class A (ACHR, 9.1%). Compared with Q4 2024, it opened 69 new positions, sold out of 112, added to 21 and reduced 27. The biggest buy was Live Nation Entertainmen (lyv 3.125 01/15/29) (shares +606%) and the biggest sale Cornerstone Strategic Invest (CLM, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001581655
- Portfolio Value
- $335.4M (Q1 2025)
- SEC Filing
- 0001581655-25-000003 ↗ filed May 15, 2025
Holdings Value
Holdings 123 stocks · $335.4M
| CLM Cornerstone Strategic Invest | 13.90% | 6,276,279 | $46.6M | Reduce -0.4% |
| IMVT Immunovant Inc. | 13.38% | 2,626,692 | $44.9M | Add +21.7% |
| ACHR Archer Aviation Inc. Class A | 9.12% | 4,301,402 | $30.6M | Add +16.7% |
| CRF Cornerstone Total Return | 5.78% | 2,701,559 | $19.4M | Reduce -0.4% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | 3.11% | 7,500 | $10.4M | Add +605.5% |
| PARAA Paramount Global Class B | 3.03% | 850,600 | $10.2M | Add +456.5% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | 2.89% | 10,000 | $9.7M | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | 2.61% | 10,000 | $8.8M | No change |
| CRWV Coreweave Inc. Class A | 2.05% | 185,000 | $6.9M | New |
| ITCI Intra-Cellular Therapies Inc. | 1.97% | 50,000 | $6.6M | New |
| JNPR Juniper Networks Inc. | 1.89% | 175,000 | $6.3M | Add +15.5% |
| REDFIN CORP (RDFN 0.5 04/01/27) | 1.83% | 7,000 | $6.1M | Reduce -22.2% |
| THE REALREAL INC (REAL 4 02/15/31) | 1.77% | 6,872 | $6.0M | New |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | 1.67% | 3,839 | $5.6M | New |
| EEM iShares MSCI Emerging Market | 1.67% | 128,209 | $5.6M | New |
| GROUPON INC (GRPN 6.25 03/15/27 *) | 1.63% | 5,300 | $5.5M | New |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | 1.47% | 4,500 | $4.9M | Reduce -36.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.39% | 8,344 | $4.7M | Add +107.0% |
| XLC SS Comm Select Sector SPDR | 1.36% | 47,146 | $4.5M | New |
| ML Moneylion Inc. | 1.32% | 51,013 | $4.4M | Add +101.6% |
| XJQCX Nuveen Credit Strategies Inc. | 1.04% | 649,167 | $3.5M | New |
| AB Alliancebernstein Holding LP | 0.91% | 79,979 | $3.1M | New |
| NETD Nabors Energy Transition C-A | 0.88% | 269,115 | $2.9M | New |
| TIC Tic Solutions Inc. filed as ACUREN CORP | 0.88% | 264,846 | $2.9M | New |
| SHOP Shopify Inc. Class A | 0.87% | 30,670 | $2.9M | New |
| SRDX Surmodics Inc. | 0.77% | 85,000 | $2.6M | Add +70.0% |
| AACBU Artius II Acquisition Inc. | 0.75% | 250,002 | $2.5M | New |
| FNA Paragon 28 Inc. | 0.74% | 190,723 | $2.5M | New |
| HOOD Robinhood Markets Inc. Class A | 0.70% | 56,694 | $2.4M | Reduce -82.8% |
| PYCR Paycor HCM Inc. | 0.67% | 100,000 | $2.2M | New |
| FLUT Flutter Entertainment PLC-Di | 0.66% | 9,924 | $2.2M | New |
| UBER Uber Technologies Inc. | 0.64% | 29,400 | $2.1M | New |
| FERAU Fifth Era Acquisition Corp. I | 0.60% | 200,000 | $2.0M | New |
| ANSC Agriculture & Natural Soluti | 0.56% | 175,000 | $1.9M | No change |
| AMTM Amentum Holdings Inc. | 0.54% | 100,000 | $1.8M | Add +300.0% |
| JD Jd.com Inc.-ADR | 0.52% | 42,200 | $1.7M | New |
| HERBALIFE LTD (HLF 4.25 06/15/28) | 0.52% | 2,000 | $1.7M | New |
| LION Lionsgate Studios Corp. | 0.49% | 221,753 | $1.7M | Add +570.9% |
| AGRO Adecoagro SA | 0.48% | 144,071 | $1.6M | New |
| HES Hess Corp. | 0.48% | 10,000 | $1.6M | No change |
| RNW Renew Energy Global PLC-A | 0.47% | 270,000 | $1.6M | Add +86.2% |
| SAGE Sage Therapeutics Inc. | 0.43% | 180,000 | $1.4M | New |
| LI Li Auto Inc. - ADR | 0.41% | 54,200 | $1.4M | New |
| NNDM Nano Dimension Ltd. - ADR | 0.40% | 850,763 | $1.4M | Reduce -0.9% |
| KRE SS SPDR S&P Regional Bank | 0.40% | 23,603 | $1.3M | New |
| BECN Beacon Roofing Supply Inc. | 0.37% | 10,000 | $1.2M | New |
| UEC Uranium Energy Corp. | 0.36% | 250,000 | $1.2M | New |
| LQDA Liquidia Corp. | 0.34% | 76,955 | $1.1M | Reduce -48.7% |
| ALIT Alight Inc. Class A | 0.34% | 190,219 | $1.1M | Add +8.7% |
| WBA Walgreens Boots Alliance Inc. | 0.33% | 100,000 | $1.1M | New |
| MAGN Magnera Corp. | 0.32% | 60,000 | $1.1M | Reduce -41.6% |
| K Kellanova | 0.32% | 12,990 | $1.1M | New |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | 0.32% | 1,000 | $1.1M | No change |
| X United States Steel Corp. | 0.32% | 25,000 | $1.1M | Reduce -67.1% |
| CERENCE INC (CRNC 1.5 07/01/28) | 0.31% | 1,500 | $1.0M | Reduce -25.0% |
| CKPT Checkpoint Therapeutics Inc. | 0.30% | 250,000 | $1.0M | New |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | 0.28% | 1,000 | $949K | New |
| CION Cion Investment Corp. | 0.27% | 88,836 | $919K | New |
| IONS Ionis Pharmaceuticals Inc. | 0.25% | 28,097 | $848K | New |
| MRP Millrose Properties | 0.24% | 30,520 | $809K | New |
| LNG Cheniere Energy Inc. | 0.24% | 3,484 | $806K | Add +248.4% |
| ENFN Enfusion Inc. Class A | 0.23% | 70,000 | $781K | New |
| THE REALREAL INC (REAL 1 03/01/28) | 0.23% | 1,000 | $772K | Reduce -33.3% |
| IWM iShares Russell 2000 ETF | 0.23% | 3,787 | $755K | Reduce -90.2% |
| CHX Championx Corp. | 0.22% | 25,000 | $745K | New |
| KNSL Kinsale Capital Group Inc. | 0.22% | 1,527 | $743K | New |
| SRG Seritage Growth Prop- A | 0.22% | 225,000 | $727K | Add +12.5% |
| DAVE Dave Inc. | 0.22% | 8,761 | $724K | New |
| AMED Amedisys Inc. | 0.19% | 7,040 | $652K | New |
| SOC Sable Offshore Corp. | 0.19% | 25,000 | $634K | No change |
| BETR Better Home & Finance Holdin | 0.19% | 57,940 | $632K | Reduce -5.7% |
| BLCO Bausch + Lomb Corp. | 0.18% | 42,021 | $609K | Add +320.2% |
| LGF.B Lions Gate Entertainment-B | 0.18% | 75,000 | $594K | Add +50.0% |
| SIRI Sirius XM Holdings Inc. | 0.17% | 25,000 | $564K | Reduce -59.4% |
| BRSP Brightspire Capital Inc. | 0.16% | 99,134 | $551K | Reduce -18.6% |
| ACI Albertsons Cos Inc. Class A | 0.16% | 25,000 | $550K | Reduce -66.7% |
| XERS Xeris Biopharma Holdings Inc. | 0.16% | 100,000 | $549K | Reduce -37.5% |
| XLV SS Health Care Select Sector | 0.16% | 3,605 | $526K | New |
| AKAM Akamai Technologies Inc. | 0.15% | 6,286 | $506K | New |
| VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC | 0.14% | 89,716 | $476K | New |
| INOTIV INC (NOTV 3.25 10/15/27) | 0.13% | 1,000 | $425K | New |
| LMB Limbach Holdings Inc. | 0.12% | 5,566 | $415K | New |
| SDA Suncar Technology Group in-A | 0.12% | 97,608 | $402K | New |
| XLRE SS Real Estate Select Sector | 0.09% | 7,371 | $308K | Reduce -77.7% |
| DDOG Datadog Inc. Class A | 0.09% | 3,006 | $298K | Reduce -36.1% |
| COIN Coinbase Global Inc. Class A | 0.09% | 1,664 | $287K | Reduce -35.4% |
| BYRN Byrna Technologies Inc. | 0.08% | 16,674 | $281K | New |
| XYZ Block Inc. | 0.08% | 4,936 | $268K | New |
| VRT Vertiv Holdings Co. Class A | 0.08% | 3,513 | $254K | New |
| CECO Ceco Environmental Corp. | 0.07% | 10,839 | $247K | New |
| AVPT Avepoint Inc. | 0.07% | 16,452 | $238K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.07% | 4,276 | $234K | Add +10.8% |
| QNST Quinstreet Inc. | 0.07% | 12,721 | $227K | New |
| RWAY Runway Growth Finance Corp. | 0.07% | 21,747 | $225K | Reduce -85.5% |
| USLM United States Lime & Mineral | 0.07% | 2,512 | $222K | New |
| CRH CRH PLC | 0.06% | 2,343 | $206K | Reduce -6.3% |
| MITEK SYSTEMS INC (MITK 0.75 02/01/26) | 0.06% | 200 | $193K | No change |
| DAKT Daktronics Inc. | 0.05% | 13,969 | $170K | New |
| LCID Lucid Group Inc. | 0.05% | 64,000 | $155K | Reduce -4.7% |
| LVO Liveone Inc. | 0.04% | 200,000 | $140K | Add +33.3% |
| UPWK Upwork Inc. | 0.04% | 10,000 | $131K | New |
| TKNO Alpha Teknova Inc. | 0.04% | 24,700 | $128K | New |
| BATL Battalion Oil Corp. | 0.03% | 79,329 | $103K | Reduce -36.5% |
| VERU Veru Inc. | 0.02% | 150,000 | $74K | Reduce -75.4% |
| VERV Verve Therapeutics Inc. | 0.02% | 12,576 | $57K | New |
| OLMA Olema Pharmaceuticals Inc. | 0.02% | 13,874 | $52K | New |
| ANNX Annexon Inc. | 0.01% | 25,145 | $49K | New |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.01% | 30,164 | $48K | New |
| MQ Marqeta Inc. | 0.01% | 10,311 | $42K | New |
| ACTG Acacia Research Corp. | 0.01% | 12,957 | $41K | New |
| BBAI Bigbear.ai Holdings Inc. | 0.01% | 12,004 | $34K | New |
| SNAL Snail Inc. | 0.01% | 38,451 | $34K | Reduce -35.7% |
| MODVQ Modivcare Inc. | 0.00% | 11,237 | $15K | New |
| MGNX Macrogenics Inc. | 0.00% | 10,142 | $13K | New |
| CVGI Commercial Vehicle Group Inc. | 0.00% | 10,942 | $13K | New |
| ITRMF Iterum Therapeutics PLC | 0.00% | 10,000 | $12K | Reduce -33.3% |
| DATADOG INC (DDOG 0.125 06/15/25) | 0.00% | 10,000 | $11K | Add +400.0% |
| FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO | 0.00% | 10,000 | $10K | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | 0.00% | 10,000 | $10K | Add +17.6% |
| ZSCALER INC. (ZS 0.125 07/01/25) | 0.00% | 6,500 | $9K | Add +1200.0% |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | 0.00% | 5,000 | $1K | New |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | 0.00% | 1,000 | $978 | New |
| AIRBNB INC (ABNB 0 03/15/26) | 0.00% | 1,000 | $955 | New |
Other holdings (7): bonds, preferreds, convertibles and warrants · $115K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 300,034 | $48K | New |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 300,000 | $36K | New |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 12,500 | $18K | No change |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 17,800 | $7K | No change |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 20,000 | $4K | No change |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | 13,500 | $2K | New |
| STLNW Oncology Institute Inc. CW-22 | *W EXP 99/99/999 | 25,024 | $678 | No change |
Total filed on the 13F, all lines: $335.5M.
Portfolio Sells Q4 2024 → Q1 2025
| CLM Cornerstone Strategic Invest | Reduce -0.4% | 13.90% | −4.44 |
| HOOD Robinhood Markets Inc. Class A | Reduce -82.8% | 0.70% | −3.45 |
| IWM iShares Russell 2000 ETF | Reduce -90.2% | 0.23% | −2.67 |
| CRF Cornerstone Total Return | Reduce -0.4% | 5.78% | −2.20 |
| BITDEER TECHNOLOGIES GRP (BTDR 8.5 08/15/29) | Sold out | 0.00% | −1.17 |
| NCL CORPORATION LTD (NCLH 2.5 02/15/27) | Sold out | 0.00% | −1.08 |
| EDR Endeavor Group Hold Class A | Sold out | 0.00% | −1.06 |
| SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) | Sold out | 0.00% | −0.93 |
| PGY Pagaya Technologies Ltd. Class A | Sold out | 0.00% | −0.90 |
| RENEF Cartesian Growth Corp. II- A | Sold out | 0.00% | −0.79 |
| SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) | Sold out | 0.00% | −0.77 |
| PLCE The Children's Place Inc. | Sold out | 0.00% | −0.61 |
| SUM Summit Materials Inc. Class A | Sold out | 0.00% | −0.60 |
| AZPN Aspen Technology Inc. | Sold out | 0.00% | −0.58 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.58 |
| X United States Steel Corp. | Reduce -67.1% | 0.32% | −0.56 |
| ALCYF Alchemy Investments Acquisit | Sold out | 0.00% | −0.54 |
| RWAY Runway Growth Finance Corp. | Reduce -85.5% | 0.07% | −0.49 |
| NIO INC (NIO 4.625 10/15/30) | Sold out | 0.00% | −0.48 |
| INFINERA CORP (INFN 3.75 08/01/28) | Sold out | 0.00% | −0.40 |
| JBTM JBT Marel Corp. | Sold out | 0.00% | −0.40 |
| ON On Semiconductor | Sold out | 0.00% | −0.39 |
| XLRE SS Real Estate Select Sector | Reduce -77.7% | 0.09% | −0.36 |
| ACAD Acadia Pharmaceuticals Inc. | Sold out | 0.00% | −0.35 |
| ZUO Zuora Inc. Class A | Sold out | 0.00% | −0.34 |
| ACI Albertsons Cos Inc. Class A | Reduce -66.7% | 0.16% | −0.34 |
| NNDM Nano Dimension Ltd. - ADR | Reduce -0.9% | 0.40% | −0.32 |
| SIRI Sirius XM Holdings Inc. | Reduce -59.4% | 0.17% | −0.31 |
| MAGN Magnera Corp. | Reduce -41.6% | 0.32% | −0.31 |
| R Ryder System Inc. | Sold out | 0.00% | −0.29 |
| BANF Bancfirst Corp. | Sold out | 0.00% | −0.27 |
| SLGN Silgan Holdings Inc. | Sold out | 0.00% | −0.27 |
| MGEE Mge Energy Inc. | Sold out | 0.00% | −0.27 |
| AIZ Assurant Inc. | Sold out | 0.00% | −0.27 |
| RBA RB Global Inc. | Sold out | 0.00% | −0.27 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.27 |
| JJSF J & J Snack Foods Corp. | Sold out | 0.00% | −0.26 |
| DESP Despegar.com Corp. | Sold out | 0.00% | −0.26 |
| LQDA Liquidia Corp. | Reduce -48.7% | 0.34% | −0.26 |
| ERIE Erie Indemnity Company Class A | Sold out | 0.00% | −0.26 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.25 |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | Sold out | 0.00% | −0.22 |
| BBWI Bath & Body Works Inc. | Sold out | 0.00% | −0.20 |
| ARI Apollo Commercial Real Estat | Sold out | 0.00% | −0.19 |
| CLMT Calumet Inc. | Sold out | 0.00% | −0.19 |
| GSBD Goldman Sachs BDC Inc. | Sold out | 0.00% | −0.18 |
| RLI Rli Corp. | Sold out | 0.00% | −0.18 |
| FXI iShares China Large-Cap ETF | Sold out | 0.00% | −0.18 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.17 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.17 |
Portfolio Buys Q4 2024 → Q1 2025
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | Add +605.5% | 3.11% | +3.11 |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | New | 2.89% | +2.89 |
| PARAA Paramount Global Class B | Add +456.5% | 3.03% | +2.49 |
| CRWV Coreweave Inc. Class A | New | 2.05% | +2.05 |
| ITCI Intra-Cellular Therapies Inc. | New | 1.97% | +1.97 |
| THE REALREAL INC (REAL 4 02/15/31) | New | 1.77% | +1.77 |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | New | 1.67% | +1.67 |
| EEM iShares MSCI Emerging Market | New | 1.67% | +1.67 |
| GROUPON INC (GRPN 6.25 03/15/27 *) | New | 1.63% | +1.63 |
| XLC SS Comm Select Sector SPDR | New | 1.36% | +1.36 |
| XJQCX Nuveen Credit Strategies Inc. | New | 1.04% | +1.04 |
| AB Alliancebernstein Holding LP | New | 0.91% | +0.91 |
| NETD Nabors Energy Transition C-A | New | 0.88% | +0.88 |
| TIC Tic Solutions Inc. | New | 0.88% | +0.88 |
| SHOP Shopify Inc. Class A | New | 0.87% | +0.87 |
| AACBU Artius II Acquisition Inc. | New | 0.75% | +0.75 |
| FNA Paragon 28 Inc. | New | 0.74% | +0.74 |
| PYCR Paycor HCM Inc. | New | 0.67% | +0.67 |
| FLUT Flutter Entertainment PLC-Di | New | 0.66% | +0.66 |
| UBER Uber Technologies Inc. | New | 0.64% | +0.64 |
| FERAU Fifth Era Acquisition Corp. I | New | 0.60% | +0.60 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +107.0% | 1.39% | +0.59 |
| ML Moneylion Inc. | Add +101.6% | 1.32% | +0.58 |
| JD Jd.com Inc.-ADR | New | 0.52% | +0.52 |
| HERBALIFE LTD (HLF 4.25 06/15/28) | New | 0.52% | +0.52 |
| AGRO Adecoagro SA | New | 0.48% | +0.48 |
| SAGE Sage Therapeutics Inc. | New | 0.43% | +0.43 |
| LION Lionsgate Studios Corp. | Add +570.9% | 0.49% | +0.41 |
| LI Li Auto Inc. - ADR | New | 0.41% | +0.41 |
| KRE SS SPDR S&P Regional Bank | New | 0.40% | +0.40 |
| BECN Beacon Roofing Supply Inc. | New | 0.37% | +0.37 |
| AMTM Amentum Holdings Inc. | Add +300.0% | 0.54% | +0.36 |
| UEC Uranium Energy Corp. | New | 0.36% | +0.36 |
| WBA Walgreens Boots Alliance Inc. | New | 0.33% | +0.33 |
| K Kellanova | New | 0.32% | +0.32 |
| CKPT Checkpoint Therapeutics Inc. | New | 0.30% | +0.30 |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | New | 0.28% | +0.28 |
| CION Cion Investment Corp. | New | 0.27% | +0.27 |
| IONS Ionis Pharmaceuticals Inc. | New | 0.25% | +0.25 |
| MRP Millrose Properties | New | 0.24% | +0.24 |
| ENFN Enfusion Inc. Class A | New | 0.23% | +0.23 |
| CHX Championx Corp. | New | 0.22% | +0.22 |
| KNSL Kinsale Capital Group Inc. | New | 0.22% | +0.22 |
| DAVE Dave Inc. | New | 0.22% | +0.22 |
| AMED Amedisys Inc. | New | 0.19% | +0.19 |
| LNG Cheniere Energy Inc. | Add +248.4% | 0.24% | +0.17 |
| XLV SS Health Care Select Sector | New | 0.16% | +0.16 |
| AKAM Akamai Technologies Inc. | New | 0.15% | +0.15 |
| VISN Vistance Networks Inc. | New | 0.14% | +0.14 |
| RNW Renew Energy Global PLC-A | Add +86.2% | 0.47% | +0.14 |
Notes & Other Activity Q4 2024 → Q1 2025
| BMTX.WS BM Technologies -CW23 | *W EXP 01/04/202 | Sold out | 146,066 | $85Kbefore exit |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | New | 300,034 | $48K |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | New | 300,000 | $36K |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | New | 13,500 | $2K |
| LFLYW Merida Merger Corp. I -CW26 | *W EXP 02/04/202 | Sold out | 49,750 | $796before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 204 | $608.2M | IMVT, XOVR, CLM, RIVN, SPCX |
| Q1 2026 | 157 | $564.9M | IMVT, CLM, RIVN, ACHR, CRF |
| Q4 2025Amended | 275 | $419.5M | IMVT, RIVN, ACHR, CVNA, ARES |
| Q3 2025Amended | 130 | $378.3M | CLM, IMVT, RIVN, CRF, ACHR |
| Q2 2025 | 145 | $383.4M | CLM, ACHR, IMVT, DJT, CRF |
| Q1 2025 | 123 | $335.4M | CLM, IMVT, ACHR, CRF, LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) |
| Q4 2024Amended | 166 | $295.1M | CLM, IMVT, ACHR, CRF, HOOD |
| Q3 2024 | 152 | $391.9M | IMVT, CLM, HOOD, CRF, ACHR |
| Q2 2024 | 455 | $519.9M | IMVT, CLM, MSTR, HOOD, CRF |
| Q1 2024Amended | 190 | $428.2M | IMVT, HOOD, CLM, AGTI, CRF |