Alpine Global Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Alpine Global Management, LLC reported 145 stock positions worth $383.4 million. Its top holding was Cornerstone Strategic Invest (CLM) at 14.0% of the portfolio, followed by Archer Aviation Class A (ACHR, 13.2%) and Immunovant (IMVT, 11.0%). Compared with Q1 2025, it opened 90 new positions, sold out of 68, added to 18 and reduced 19. The biggest buy was a new position in Trump Media & Technology Gro (DJT) and the biggest sale Live Nation Entertainmen (lyv 3.125 01/15/29) (shares −73%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001581655
- Portfolio Value
- $383.4M (Q2 2025)
- SEC Filing
- 0001581655-25-000005 ↗ filed Aug 14, 2025
Holdings Value
Holdings 145 stocks · $383.4M
| CLM Cornerstone Strategic Invest | 14.00% | 6,612,795 | $53.7M | Add +5.4% |
| ACHR Archer Aviation Inc. Class A | 13.18% | 4,657,453 | $50.5M | Add +8.3% |
| IMVT Immunovant Inc. | 10.96% | 2,626,692 | $42.0M | No change |
| DJT Trump Media & Technology Gro | 8.83% | 1,876,604 | $33.9M | New |
| CRF Cornerstone Total Return | 5.82% | 2,878,112 | $22.3M | Add +6.5% |
| PARAA Paramount Global Class B | 2.90% | 860,625 | $11.1M | Add +1.2% |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | 2.75% | 10,000 | $10.5M | No change |
| IWM iShares Russell 2000 ETF | 2.43% | 43,130 | $9.3M | Add +1038.9% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | 2.36% | 10,000 | $9.1M | No change |
| CRWV Coreweave Inc. Class A | 2.13% | 50,065 | $8.2M | Reduce -72.9% |
| PORCH GROUP INC (PRCH 9 05/15/30) | 1.83% | 6,000 | $7.0M | New |
| THE REALREAL INC (REAL 4 02/15/31) | 1.59% | 6,872 | $6.1M | No change |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | 1.51% | 3,839 | $5.8M | No change |
| JNPR Juniper Networks Inc. | 1.30% | 125,000 | $5.0M | Reduce -28.6% |
| HOOD Robinhood Markets Inc. Class A | 1.23% | 50,500 | $4.7M | Reduce -10.9% |
| HERTZ GLOBAL HLDGS INC | 1.17% | 152,175 | $4.5M | New |
| XLY SS Consumer Disc Select Sect | 0.82% | 14,546 | $3.2M | New |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | 0.81% | 2,000 | $3.1M | Reduce -73.3% |
| PACHU Pioneer Acquisition I Corp. | 0.78% | 300,000 | $3.0M | New |
| AACB Artius II Acquisition Inc. Class A | 0.76% | 288,211 | $2.9M | Add +15.3% |
| TVAIU Thayer Ventures Acquisition | 0.76% | 285,978 | $2.9M | New |
| SUNRUN INC (RUN 4 03/01/30) | 0.75% | 3,957 | $2.9M | New |
| SZZL Sizzle Acquisition Corp. Class A | 0.66% | 250,000 | $2.5M | New |
| SOUL Soulpower Acquisition Co. Class A | 0.65% | 250,000 | $2.5M | New |
| SRDX Surmodics Inc. | 0.64% | 82,999 | $2.5M | Reduce -2.4% |
| JBS JBS NV-A | 0.59% | 155,000 | $2.3M | New |
| ITOS Iteos Therapeutics Inc. | 0.58% | 225,000 | $2.2M | New |
| COOP Mr Cooper Group Inc. | 0.58% | 15,000 | $2.2M | New |
| LION Lionsgate Studios Corp. | 0.57% | 378,053 | $2.2M | New |
| CEPO Cantor Equity Partners I-A | 0.54% | 173,560 | $2.1M | New |
| K Kellanova | 0.52% | 25,000 | $2.0M | Add +92.5% |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | 0.51% | 2,500 | $1.9M | New |
| ANSC Agriculture & Natural Soluti | 0.49% | 174,944 | $1.9M | Reduce -0.0% |
| THRD Third Harmonic Bio Inc. | 0.47% | 334,481 | $1.8M | New |
| CRCL Circle Internet Group Inc. | 0.47% | 10,000 | $1.8M | New |
| LBRDA Liberty Broadband-A | 0.47% | 18,478 | $1.8M | New |
| AMTM Amentum Holdings Inc. | 0.46% | 75,056 | $1.8M | Reduce -24.9% |
| XLE SS Energy Select Sector | 0.42% | 18,888 | $1.6M | New |
| IWD iShares Russell 1000 Value E | 0.40% | 7,853 | $1.5M | New |
| XLI SS Industrial Select Sector | 0.39% | 10,197 | $1.5M | New |
| TMUS T-Mobile US Inc. | 0.39% | 6,313 | $1.5M | New |
| TIC Tic Solutions Inc. filed as ACUREN CORP | 0.38% | 133,364 | $1.5M | Reduce -49.6% |
| HES Hess Corp. | 0.36% | 10,081 | $1.4M | Add +0.8% |
| LQDA Liquidia Corp. | 0.36% | 109,707 | $1.4M | Add +42.6% |
| AMRZ Amrize Ltd. | 0.32% | 25,000 | $1.2M | New |
| MAGN Magnera Corp. | 0.32% | 100,000 | $1.2M | Add +66.7% |
| WBA Walgreens Boots Alliance Inc. | 0.31% | 103,000 | $1.2M | Add +3.0% |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | 0.30% | 1,000 | $1.1M | No change |
| RDFN Redfin Corp. | 0.29% | 100,000 | $1.1M | New |
| ON On Semiconductor | 0.29% | 21,300 | $1.1M | New |
| NEW FORTRESS ENERGY INC | 0.29% | 16,246 | $1.1M | New |
| GSRT GSR III Acquisition Corp. | 0.28% | 100,000 | $1.1M | New |
| ALIT Alight Inc. Class A | 0.28% | 190,219 | $1.1M | No change |
| AMED Amedisys Inc. | 0.28% | 10,926 | $1.1M | Add +55.2% |
| XLV SS Health Care Select Sector | 0.28% | 7,933 | $1.1M | Add +120.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.27% | 12,648 | $1.0M | New |
| IONS Ionis Pharmaceuticals Inc. | 0.26% | 25,437 | $1.0M | Reduce -9.5% |
| OS Onestream Inc. | 0.26% | 35,000 | $991K | New |
| RNW Renew Energy Global PLC-A | 0.26% | 142,000 | $981K | Reduce -47.4% |
| XSCDX LMP Capital and Income Fund | 0.23% | 57,594 | $898K | New |
| CION Cion Investment Corp. | 0.22% | 88,836 | $850K | No change |
| SUNRUN INC | 0.21% | 16,327 | $815K | New |
| BSY Bentley Systems Inc. Class B | 0.20% | 13,978 | $754K | New |
| XERS Xeris Biopharma Holdings Inc. | 0.18% | 150,000 | $701K | Add +50.0% |
| SRG Seritage Growth Prop- A | 0.18% | 225,000 | $693K | No change |
| UEC Uranium Energy Corp. | 0.18% | 100,000 | $680K | Reduce -60.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.17% | 1,641 | $663K | New |
| ONEN One Nuclear Energy Inc. filed as HENNESSY CAP INVT CORP VII | 0.17% | 65,025 | $661K | New |
| FLUENCE ENERGY INC | 0.17% | 10,700 | $660K | New |
| SVXY Proshares Short Vix St Futur | 0.17% | 15,262 | $650K | New |
| BRSP Brightspire Capital Inc. | 0.17% | 127,118 | $642K | Add +28.2% |
| SIRI Sirius XM Holdings Inc. | 0.15% | 25,000 | $574K | No change |
| PARAA Paramount Global Class A | 0.15% | 25,000 | $574K | New |
| APP AppLovin Corp. Class A | 0.15% | 1,603 | $561K | New |
| TIXT Telus International Cda Inc. | 0.15% | 153,933 | $559K | New |
| BLCO Bausch + Lomb Corp. | 0.14% | 42,021 | $547K | No change |
| TTAN Servicetitan Inc. Class A | 0.14% | 5,000 | $536K | New |
| APH Amphenol Corp. Class A | 0.14% | 5,372 | $530K | New |
| XLRE SS Real Estate Select Sector | 0.14% | 12,509 | $518K | Add +69.7% |
| BETR Better Home & Finance Holdin | 0.13% | 41,440 | $513K | Reduce -28.5% |
| BHC Bausch Health Cos Inc. | 0.13% | 75,000 | $500K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 803 | $496K | Reduce -90.4% |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | 0.12% | 500 | $478K | Reduce -50.0% |
| AFL Aflac Inc. | 0.12% | 4,368 | $461K | New |
| SNDK Sandisk Corp. | 0.12% | 10,000 | $454K | New |
| XLC SS Comm Select Sector SPDR | 0.10% | 3,656 | $397K | Reduce -92.3% |
| IBKR Interactive Brokers Gro Class A | 0.10% | 7,028 | $389K | New |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.10% | 28,350 | $389K | New |
| BHK BlackRock Core Bond Trust | 0.10% | 40,000 | $389K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.10% | 3,081 | $388K | New |
| WMB Williams Cos Inc. | 0.10% | 6,121 | $384K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.10% | 1,187 | $380K | New |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 2,730 | $372K | New |
| LNSR Lensar Inc. | 0.09% | 25,000 | $329K | New |
| BTX BlackRock Tech & Priv Eqty | 0.08% | 43,038 | $316K | New |
| XLP SS Consumer Staples Sel Sect | 0.08% | 3,824 | $310K | New |
| MCGAU Yorkville Acquisition Corp. | 0.07% | 25,000 | $281K | New |
| CEPT Cantor Equity Partners Class A | 0.07% | 25,000 | $276K | New |
| WELL Welltower Inc. | 0.07% | 1,636 | $252K | New |
| SDA Suncar Technology Group in-A | 0.06% | 97,608 | $249K | No change |
| LVO Liveone Inc. | 0.06% | 300,000 | $226K | Add +50.0% |
| ACHV Achieve Life Sciences Inc. | 0.06% | 100,000 | $226K | New |
| ALGOMA STL GROUP INC | 0.06% | 18,382 | $212K | New |
| MITEK SYSTEMS INC (MITK 0.75 02/01/26) | 0.05% | 200 | $195K | No change |
| INOTIV INC (NOTV 3.25 10/15/27) | 0.05% | 1,000 | $177K | No change |
| VYX NCR Voyix Corp. | 0.04% | 11,790 | $138K | New |
| CAEP Cantor Equity Partners III-A | 0.03% | 12,500 | $132K | New |
| ZBIO Zenas Biopharma Inc. | 0.03% | 12,907 | $125K | New |
| LCID Lucid Group Inc. | 0.03% | 57,500 | $121K | Reduce -10.2% |
| RLAY Relay Therapeutics Inc. | 0.02% | 23,851 | $83K | New |
| FIGS Figs Inc. Class A | 0.02% | 14,317 | $81K | New |
| PUMP Propetro Holding Corp. | 0.02% | 13,064 | $78K | New |
| INN Summit Hotel Properties Inc. | 0.02% | 14,923 | $76K | New |
| PTIX Protagenic Therapeutics Inc. | 0.02% | 16,351 | $60K | New |
| VERU Veru Inc. | 0.02% | 100,000 | $58K | Reduce -33.3% |
| GROUPON INC | 0.01% | 10,101 | $51K | New |
| SPWR Sunpower Inc. filed as COMPLETE SOLARIA INC | 0.01% | 25,000 | $46K | New |
| NIO Nio Inc. - ADR | 0.01% | 11,662 | $40K | New |
| IQ Iqiyi Inc.-ADR | 0.01% | 15,002 | $27K | New |
| SNAL Snail Inc. | 0.01% | 19,329 | $26K | Reduce -49.7% |
| GEVO Gevo Inc. | 0.01% | 15,626 | $21K | New |
| HYLN Hyliion Holdings Corp. | 0.01% | 14,815 | $20K | New |
| ESPR Esperion Therapeutics Inc. | 0.00% | 17,731 | $17K | New |
| SMRT Smartrent Inc. | 0.00% | 14,726 | $15K | New |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | 0.00% | 10,000 | $14K | New |
| BLNK Blink Charging Co. | 0.00% | 15,089 | $14K | New |
| CCO Clear Channel Outdoor Holdin | 0.00% | 11,756 | $14K | New |
| ATOS Atossa Therapeutics Inc. | 0.00% | 16,356 | $14K | New |
| LCTX Lineage Cell Therapeutics Inc. | 0.00% | 14,477 | $13K | New |
| LWLG Lightwave Logic Inc. | 0.00% | 10,463 | $13K | New |
| EAF Graftech International Ltd. | 0.00% | 12,611 | $12K | New |
| SPOTIFY USA INC (SPOT 0 03/15/26) | 0.00% | 8,000 | $12K | New |
| PCSA Processa Pharmaceuticals Inc. | 0.00% | 53,416 | $11K | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | 0.00% | 10,000 | $10K | No change |
| ITRMF Iterum Therapeutics PLC | 0.00% | 10,000 | $10K | No change |
| FORD MOTOR COMPANY (F 0 03/15/26) filed as FORD MTR CO | 0.00% | 10,000 | $10K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 23,035 | $10K | New |
| COINBASE GLOBAL INC (COIN 0.5 06/01/26) | 0.00% | 3,500 | $4K | Add +250.0% |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | 0.00% | 3,500 | $3K | New |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | 0.00% | 2,500 | $3K | New |
| AIRBNB INC (ABNB 0 03/15/26) | 0.00% | 1,000 | $964 | No change |
| REDFIN CORP (RDFN 0.5 04/01/27) | 0.00% | 1,000 | $898 | Reduce -85.7% |
| ALIBABA GROUP HOLDING (BABA 0.5 06/01/31) | 0.00% | 500 | $638 | New |
| MICROCHIP TECHNOLOGY INC (MCHP 0.75 06/01/30) | 0.00% | 500 | $491 | New |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | 0.00% | 500 | $480 | New |
Other holdings (17): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 60,000 | $481K | New |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 330,002 | $79K | Add +32.0% |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 307,900 | $77K | Add +54.0% |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | 250,000 | $68K | New |
| QSEAR Quartzsea Acquisition Corp. | RIGHT 02/18/2030 | 250,000 | $65K | New |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | 400,000 | $56K | New |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 250,000 | $50K | New |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 250,000 | $45K | New |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | 143,766 | $43K | New |
| MLACR Mountain Lake Acquisition Co. | RIGHT 11/15/2028 | 300,034 | $42K | No change |
| KFIIR K&F Growth Acquisition Corp. | RIGHT 08/29/2031 | 300,000 | $38K | No change |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 12,500 | $11K | No change |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 17,800 | $7K | No change |
| RIVERNORTH CAPITAL AND INCOM | RIGHT 07/07/2025 | 99,257 | $5K | New |
| LMP CAPITAL AND INCOME FUND | RIGHT 07/11/2025 | 63,351 | $5K | New |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 20,000 | $1K | No change |
| STLNW Oncology Institute Inc. CW-22 | *W EXP 99/99/999 | 25,024 | $1K | No change |
Total filed on the 13F, all lines: $384.5M.
Portfolio Sells Q1 2025 → Q2 2025
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | Reduce -73.3% | 0.81% | −2.31 |
| ITCI Intra-Cellular Therapies Inc. | Sold out | 0.00% | −1.97 |
| REDFIN CORP (RDFN 0.5 04/01/27) | Reduce -85.7% | 0.00% | −1.83 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −1.67 |
| GROUPON INC (GRPN 6.25 03/15/27 *) | Sold out | 0.00% | −1.63 |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | Sold out | 0.00% | −1.47 |
| ML Moneylion Inc. | Sold out | 0.00% | −1.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -90.4% | 0.13% | −1.26 |
| XLC SS Comm Select Sector SPDR | Reduce -92.3% | 0.10% | −1.25 |
| XJQCX Nuveen Credit Strategies Inc. | Sold out | 0.00% | −1.04 |
| AB Alliancebernstein Holding LP | Sold out | 0.00% | −0.91 |
| NETD Nabors Energy Transition C-A | Sold out | 0.00% | −0.88 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.87 |
| FNA Paragon 28 Inc. | Sold out | 0.00% | −0.74 |
| PYCR Paycor HCM Inc. | Sold out | 0.00% | −0.67 |
| FLUT Flutter Entertainment PLC-Di | Sold out | 0.00% | −0.66 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.64 |
| FERAU Fifth Era Acquisition Corp. I | Sold out | 0.00% | −0.60 |
| JNPR Juniper Networks Inc. | Reduce -28.6% | 1.30% | −0.59 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.52 |
| HERBALIFE LTD (HLF 4.25 06/15/28) | Sold out | 0.00% | −0.52 |
| TIC Tic Solutions Inc. | Reduce -49.6% | 0.38% | −0.49 |
| LION Lionsgate Studios Corp. | Sold out | 0.00% | −0.49 |
| AGRO Adecoagro SA | Sold out | 0.00% | −0.48 |
| SAGE Sage Therapeutics Inc. | Sold out | 0.00% | −0.43 |
| LI Li Auto Inc. - ADR | Sold out | 0.00% | −0.41 |
| NNDM Nano Dimension Ltd. - ADR | Sold out | 0.00% | −0.40 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.40 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −0.37 |
| X United States Steel Corp. | Sold out | 0.00% | −0.32 |
| CERENCE INC (CRNC 1.5 07/01/28) | Sold out | 0.00% | −0.31 |
| CKPT Checkpoint Therapeutics Inc. | Sold out | 0.00% | −0.30 |
| MRP Millrose Properties | Sold out | 0.00% | −0.24 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.24 |
| ENFN Enfusion Inc. Class A | Sold out | 0.00% | −0.23 |
| THE REALREAL INC (REAL 1 03/01/28) | Sold out | 0.00% | −0.23 |
| CHX Championx Corp. | Sold out | 0.00% | −0.22 |
| KNSL Kinsale Capital Group Inc. | Sold out | 0.00% | −0.22 |
| RNW Renew Energy Global PLC-A | Reduce -47.4% | 0.26% | −0.22 |
| DAVE Dave Inc. | Sold out | 0.00% | −0.22 |
| SOC Sable Offshore Corp. | Sold out | 0.00% | −0.19 |
| UEC Uranium Energy Corp. | Reduce -60.0% | 0.18% | −0.18 |
| LGF.B Lions Gate Entertainment-B | Sold out | 0.00% | −0.18 |
| ACI Albertsons Cos Inc. Class A | Sold out | 0.00% | −0.16 |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | Reduce -50.0% | 0.12% | −0.16 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.15 |
| VISN Vistance Networks Inc. | Sold out | 0.00% | −0.14 |
| SRDX Surmodics Inc. | Reduce -2.4% | 0.64% | −0.13 |
| LMB Limbach Holdings Inc. | Sold out | 0.00% | −0.12 |
| DDOG Datadog Inc. Class A | Sold out | 0.00% | −0.09 |
Portfolio Buys Q1 2025 → Q2 2025
| DJT Trump Media & Technology Gro | New | 8.83% | +8.83 |
| ACHR Archer Aviation Inc. Class A | Add +8.3% | 13.18% | +4.06 |
| IWM iShares Russell 2000 ETF | Add +1038.9% | 2.43% | +2.20 |
| PORCH GROUP INC (PRCH 9 05/15/30) | New | 1.83% | +1.83 |
| HERTZ GLOBAL HLDGS INC | New | 1.17% | +1.17 |
| XLY SS Consumer Disc Select Sect | New | 0.82% | +0.82 |
| PACHU Pioneer Acquisition I Corp. | New | 0.78% | +0.78 |
| TVAIU Thayer Ventures Acquisition | New | 0.76% | +0.76 |
| SUNRUN INC (RUN 4 03/01/30) | New | 0.75% | +0.75 |
| SZZL Sizzle Acquisition Corp. Class A | New | 0.66% | +0.66 |
| SOUL Soulpower Acquisition Co. Class A | New | 0.65% | +0.65 |
| JBS JBS NV-A | New | 0.59% | +0.59 |
| ITOS Iteos Therapeutics Inc. | New | 0.58% | +0.58 |
| COOP Mr Cooper Group Inc. | New | 0.58% | +0.58 |
| LION Lionsgate Studios Corp. | New | 0.57% | +0.57 |
| CEPO Cantor Equity Partners I-A | New | 0.54% | +0.54 |
| ARRAY TECHNOLOGIES INC (ARRY 1 12/01/28) | New | 0.51% | +0.51 |
| THRD Third Harmonic Bio Inc. | New | 0.47% | +0.47 |
| CRCL Circle Internet Group Inc. | New | 0.47% | +0.47 |
| LBRDA Liberty Broadband-A | New | 0.47% | +0.47 |
| XLE SS Energy Select Sector | New | 0.42% | +0.42 |
| IWD iShares Russell 1000 Value E | New | 0.40% | +0.40 |
| XLI SS Industrial Select Sector | New | 0.39% | +0.39 |
| TMUS T-Mobile US Inc. | New | 0.39% | +0.39 |
| AMRZ Amrize Ltd. | New | 0.32% | +0.32 |
| RDFN Redfin Corp. | New | 0.29% | +0.29 |
| ON On Semiconductor | New | 0.29% | +0.29 |
| NEW FORTRESS ENERGY INC | New | 0.29% | +0.29 |
| GSRT GSR III Acquisition Corp. | New | 0.28% | +0.28 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.27% | +0.27 |
| OS Onestream Inc. | New | 0.26% | +0.26 |
| XSCDX LMP Capital and Income Fund | New | 0.23% | +0.23 |
| SUNRUN INC | New | 0.21% | +0.21 |
| K Kellanova | Add +92.5% | 0.52% | +0.20 |
| BSY Bentley Systems Inc. Class B | New | 0.20% | +0.20 |
| MSTR Strategy Inc. | New | 0.17% | +0.17 |
| ONEN One Nuclear Energy Inc. | New | 0.17% | +0.17 |
| FLUENCE ENERGY INC | New | 0.17% | +0.17 |
| SVXY Proshares Short Vix St Futur | New | 0.17% | +0.17 |
| PARAA Paramount Global Class A | New | 0.15% | +0.15 |
| APP AppLovin Corp. Class A | New | 0.15% | +0.15 |
| TIXT Telus International Cda Inc. | New | 0.15% | +0.15 |
| TTAN Servicetitan Inc. Class A | New | 0.14% | +0.14 |
| APH Amphenol Corp. Class A | New | 0.14% | +0.14 |
| BHC Bausch Health Cos Inc. | New | 0.13% | +0.13 |
| XLV SS Health Care Select Sector | Add +120.1% | 0.28% | +0.12 |
| AFL Aflac Inc. | New | 0.12% | +0.12 |
| SNDK Sandisk Corp. | New | 0.12% | +0.12 |
| IBKR Interactive Brokers Gro Class A | New | 0.10% | +0.10 |
| BHK BlackRock Core Bond Trust | New | 0.10% | +0.10 |
Notes & Other Activity Q1 2025 → Q2 2025
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | New | 60,000 | $481K |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | Add +32.0% | 330,002 | $79K |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | Add +54.0% | 307,900 | $77K |
| CHACR Crane Harbor Acquisition-RTS | RIGHT 04/17/2030 | New | 250,000 | $68K |
| QSEAR Quartzsea Acquisition Corp. | RIGHT 02/18/2030 | New | 250,000 | $65K |
| SVIRF Spring Valley Acquisit-Right | RIGHT 02/25/2026 | New | 400,000 | $56K |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | New | 250,000 | $50K |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | New | 250,000 | $45K |
| HVIIR Hennessy Capital Investment | RIGHT 01/17/2030 | New | 143,766 | $43K |
| RIVERNORTH CAPITAL AND INCOM | RIGHT 07/07/2025 | New | 99,257 | $5K |
| LMP CAPITAL AND INCOME FUND | RIGHT 07/11/2025 | New | 63,351 | $5K |
| HCVIW Hennessy Capital Inv A -CW27 | *W EXP 99/99/999 | Sold out | 13,500 | $2Kbefore 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 |