Alpine Global Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Alpine Global Management, LLC reported 157 stock positions worth $564.9 million. Its top holding was Immunovant (IMVT) at 11.6% of the portfolio, followed by Cornerstone Strategic Invest (CLM, 8.8%) and Rivian Automotive Class A (RIVN, 7.1%). Compared with Q4 2025, it opened 94 new positions, sold out of 212, added to 28 and reduced 28. The biggest buy was Cornerstone Strategic Invest (CLM, shares +498%) and the biggest sale an exit from Carvana (CVNA).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001581655
- Portfolio Value
- $564.9M (Q1 2026)
- SEC Filing
- 0002073679-26-000054 ↗ filed May 15, 2026
Holdings Value
Holdings 157 stocks · $564.9M
| IMVT Immunovant Inc. | 11.60% | 2,636,925 | $65.5M | Add +0.4% |
| CLM Cornerstone Strategic Invest | 8.78% | 6,814,332 | $49.6M | Add +497.9% |
| RIVN Rivian Automotive Inc. Class A | 7.09% | 2,660,868 | $40.0M | Add +1.2% |
| ACHR Archer Aviation Inc. Class A | 5.15% | 5,631,660 | $29.1M | Add +20.4% |
| CRF Cornerstone Total Return | 3.67% | 2,980,112 | $20.7M | Add +146.0% |
| KKR KKR & Co. Inc. | 2.66% | 162,294 | $15.0M | New |
| APO Apollo Global Management Inc. | 2.60% | 131,955 | $14.7M | New |
| ARES Ares Management Corp. Class A | 2.60% | 134,649 | $14.7M | Add +96.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 2.59% | 123,421 | $14.6M | New |
| OWL Blue Owl Capital Inc. | 2.56% | 1,585,745 | $14.5M | New |
| BLK BlackRock Inc. | 2.53% | 14,834 | $14.3M | New |
| BBD Banco Bradesco-ADR | 2.12% | 3,280,000 | $12.0M | Add +21.5% |
| MSTR Strategy Inc. | 1.88% | 85,012 | $10.6M | Add +17.7% |
| LBRDA Liberty Broadband-A | 1.73% | 194,763 | $9.8M | Add +94.8% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 1.67% | 204,000 | $9.4M | New |
| EA Electronic Arts Inc. | 1.43% | 39,500 | $8.1M | New |
| GGAL Grupo Financiero Galicia-ADR | 1.41% | 170,000 | $7.9M | New |
| MSFT Microsoft Corp. | 1.35% | 20,559 | $7.6M | New |
| BBUC Brookfield Business Corp. Class A | 1.30% | 194,305 | $7.4M | Reduce -31.6% |
| HOLX Hologic Inc. | 1.08% | 80,500 | $6.1M | Add +257.8% |
| NXG NXG Nextgen Infrastr Inc. | 1.08% | 110,666 | $6.1M | New |
| AAUC Allied Gold Corp. | 1.05% | 137,091 | $5.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.04% | 9,010 | $5.9M | Add +336.7% |
| BMA Banco Macro SA-ADR | 1.03% | 75,000 | $5.8M | New |
| YSS York Space Systems Inc. | 0.97% | 247,079 | $5.5M | New |
| JHG Janus Henderson Group PLC | 0.96% | 105,487 | $5.4M | New |
| SEE Sealed Air Corp. | 0.91% | 122,500 | $5.2M | Reduce -3.9% |
| CUK Carnival PLC-ADR | 0.89% | 195,150 | $5.0M | New |
| BRSP Brightspire Capital Inc. | 0.89% | 897,499 | $5.0M | Add +827.2% |
| NVDA Nvidia Corp. | 0.88% | 28,515 | $5.0M | New |
| RWAY Runway Growth Finance Corp. | 0.83% | 681,251 | $4.7M | Add +534.5% |
| AES AES Corp. | 0.83% | 331,049 | $4.7M | New |
| WBD Warner Bros Discovery Inc. | 0.81% | 167,500 | $4.6M | Reduce -28.7% |
| BSBR Banco Santander Brasil-ADS | 0.81% | 775,000 | $4.6M | New |
| BTGO Bitgo Holdings Inc. Class A | 0.71% | 489,342 | $4.0M | New |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.70% | 61,000 | $4.0M | New |
| BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A | 0.64% | 223,697 | $3.6M | No change |
| LBRDK Liberty Broadband-C | 0.59% | 66,142 | $3.3M | Add +35.5% |
| NSC Norfolk Southern Corp. | 0.58% | 11,500 | $3.3M | Reduce -32.4% |
| FSK FS KKR Capital Corp. | 0.57% | 316,014 | $3.2M | Add +178.9% |
| ACRE Ares Commercial Real Estate | 0.55% | 652,859 | $3.1M | New |
| NHS Neuberger High Yield Strateg | 0.55% | 481,027 | $3.1M | New |
| TTWO Take-Two Interactive Softwre | 0.50% | 14,334 | $2.8M | New |
| AMRZ Amrize Ltd. | 0.50% | 50,010 | $2.8M | Add +42.9% |
| DJT Trump Media & Technology Gro | 0.48% | 294,858 | $2.7M | Reduce -3.3% |
| OXLC Oxford Lane Capital Corp. | 0.45% | 257,992 | $2.5M | Add +895.1% |
| MSIF MSC Income Fund Inc. | 0.44% | 206,069 | $2.5M | New |
| CWAN Clearwater Analytics HDS-A | 0.42% | 101,331 | $2.4M | New |
| ADP Automatic Data Processing | 0.42% | 11,712 | $2.4M | New |
| MASI Masimo Corp. | 0.39% | 12,500 | $2.2M | New |
| OTF Blue Owl Technology Finance | 0.39% | 178,692 | $2.2M | New |
| NFBK Northfield Bancorp Inc. | 0.36% | 150,000 | $2.0M | New |
| GAB Gabelli Equity Trust | 0.33% | 336,337 | $1.9M | New |
| GBDC Golub Capital BDC Inc. | 0.33% | 146,853 | $1.9M | New |
| ARI Apollo Commercial Real Estat | 0.31% | 167,773 | $1.8M | New |
| CDE Coeur Mining Inc. | 0.30% | 88,943 | $1.7M | Add +702.1% |
| VSNT Versant Media Group Inc. | 0.29% | 43,762 | $1.6M | New |
| CCAP Crescent Capital BDC Inc. | 0.28% | 129,312 | $1.6M | New |
| CEPV Cantor Equity Partners Class A | 0.27% | 150,000 | $1.5M | Add +96.8% |
| ARCI Archimedes Tech Spac Partner | 0.26% | 150,000 | $1.5M | New |
| NVRI Enviri Corp. | 0.26% | 75,000 | $1.5M | New |
| LKQ LKQ Corp. | 0.26% | 50,000 | $1.5M | New |
| SKYT Skywater Technology Inc. | 0.24% | 50,000 | $1.4M | New |
| CION Cion Investment Corp. | 0.23% | 194,060 | $1.3M | Add +106.8% |
| NSA National Storage Affiliates | 0.23% | 33,964 | $1.3M | New |
| CGBD Carlyle Secured Lending Inc. | 0.22% | 115,663 | $1.3M | New |
| BCSF Bain Capital Specialty Finan | 0.22% | 101,384 | $1.3M | New |
| GEMI Gemini Space Station Inc. Class A | 0.22% | 281,333 | $1.2M | Add +2713.3% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.21% | 118,173 | $1.2M | New |
| SMH Vaneck Semiconductor ETF | 0.21% | 3,097 | $1.2M | New |
| UCTT Ultra Clean Holdings Inc. | 0.20% | 18,124 | $1.1M | New |
| CMCSA Comcast Corp. Class A | 0.19% | 38,026 | $1.1M | New |
| GLV Clough Global Dividend & Inc. | 0.18% | 172,823 | $1.0M | New |
| CEPF Cantor Equity Partners Class A | 0.18% | 100,000 | $1.0M | Reduce -66.7% |
| SVIVU Spring Valley Acquisition Co. | 0.18% | 100,000 | $1.0M | New |
| FCRS Futurecrest Acquisition Class A | 0.18% | 100,000 | $1.0M | Reduce -66.7% |
| AMCR Amcor PLC | 0.18% | 25,000 | $994K | Reduce -38.5% |
| STRZ Starz Entertainment Corp. | 0.18% | 86,100 | $990K | Reduce -42.1% |
| MAGN Magnera Corp. | 0.17% | 100,000 | $951K | Add +100.0% |
| VEEV Veeva Systems Inc. Class A | 0.17% | 5,388 | $946K | New |
| LLYVK Liberty Live Holdings Class C | 0.17% | 10,000 | $941K | No change |
| SNDK Sandisk Corp. | 0.16% | 1,466 | $931K | New |
| MRP Millrose Properties | 0.16% | 32,090 | $899K | New |
| ORCL Oracle Corp. | 0.16% | 6,000 | $883K | New |
| META Meta Platforms Inc. Class A | 0.15% | 1,498 | $857K | Add +137.0% |
| EMPD Empery Digital Inc. | 0.15% | 200,000 | $846K | Reduce -17.0% |
| MFIC Midcap Financial Investment | 0.15% | 73,766 | $829K | New |
| AIV Apartment Invt & Mgmt Co. Class A | 0.14% | 200,000 | $814K | Add +300.0% |
| STUB Stubhub Holdings Inc. Class A | 0.13% | 120,000 | $749K | Add +112.8% |
| KNOP Knot Offshore Partners LP | 0.13% | 72,500 | $731K | Reduce -42.0% |
| BX Blackstone Inc. | 0.12% | 6,071 | $698K | New |
| CLF Cleveland-Cliffs Inc. | 0.12% | 80,579 | $681K | New |
| FSCO FS Credit Opportunities Corp. | 0.11% | 126,227 | $644K | New |
| SRG Seritage Growth Prop- A | 0.11% | 225,000 | $632K | Add +12.5% |
| KWEB Kranesh Csi China Internet | 0.11% | 21,687 | $617K | New |
| CEPO Cantor Equity Partners I-A | 0.11% | 57,438 | $603K | No change |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.11% | 22,672 | $598K | New |
| UMAC Unusual Machines Inc. | 0.11% | 48,100 | $596K | New |
| LNG Cheniere Energy Inc. | 0.10% | 2,088 | $592K | Reduce -40.7% |
| FSSL FS Specialty Lending Fund | 0.10% | 47,009 | $588K | New |
Options reported separately and not counted above: HERTZ GLOBAL HLDGS INC puts ($4.2M), SUPER MICRO COMPUTER INC puts ($964K), AMERICAN AIRLINES GROUP INC puts ($628K), XEROX HOLDINGS CORP puts ($565K), ISHARES TR puts ($457K), GENERAL MTRS CO puts ($349K), STUBHUB HLDGS INC puts ($335K), BEAZER HOMES USA INC puts ($323K), AVIS BUDGET GROUP INC puts ($292K), DAVITA INC puts ($260K), FORD MTR CO puts ($238K), ZIM INTEGRATED SHIPPING SERV calls ($220K), and 19 more.
Other holdings (38): bonds, preferreds, convertibles and warrants · $66.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 21,000 | $17.5M | New |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 15,000 | $14.5M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 12,500 | $13.3M | New |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | 16,000 | $12.7M | New |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 6,000 | $5.8M | New |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | 600 | $907K | New |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | 500 | $589K | New |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | 500 | $508K | New |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 950,000 | $173K | New |
| GIWWR GIGCAPITAL8 Corp.-RTS | RIGHT 09/30/2030 | 400,000 | $100K | No change |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | 207,028 | $94K | Add +3.5% |
| FERAR Fifth Era Acquisition Corp. I | RIGHT 02/21/2030 | 307,900 | $92K | No change |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | 324,602 | $88K | Reduce -1.6% |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | 250,000 | $45K | No change |
| TVAIR Thayer Ventures Acquisition | RIGHT 05/15/2030 | 285,978 | $43K | No change |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | 80,660 | $38K | Add +14.8% |
| SZZLR Sizzle Acquisition Corp. -RTS | RIGHT 04/02/2030 | 250,000 | $38K | No change |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | 245,295 | $37K | Reduce -1.9% |
| AXINR Axiom Intelligence Acquisiti | RIGHT 06/10/2030 | 225,000 | $34K | No change |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | 234,448 | $33K | Add +9.1% |
| DMIIR Drugs Made in America Acq-RT | RIGHT 09/16/2030 | 300,000 | $24K | No change |
| MKLYR McKinley Acquisition Corp. | RIGHT 07/25/2030 | 200,000 | $24K | No change |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | 3,245,215 | $23K | New |
| DMAAR Drugs Made in America Ac-RTS | RIGHT 12/09/2029 | 362,500 | $22K | No change |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | 37,500 | $20K | New |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 140,920 | $13K | Reduce -63.5% |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 13,800 | $12K | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 6,500 | $7K | New |
| NEUBERGER HIGH YIELD-RT | RIGHT 04/15/2026 | 487,222 | $4K | New |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | 3,859 | $3K | New |
| AUROW Aurora Innovation Inc. -CW28 | *W EXP 11/03/202 | 12,500 | $2K | No change |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | 2,000 | $2K | New |
| STLNW Oncology Institute Inc. CW-22 | *W EXP 99/99/999 | 25,024 | $1K | No change |
| GRABW Grab Holdings Ltd.-CW 26 | *W EXP 99/99/999 | 17,800 | $1K | No change |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | 142,500 | $1K | New |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | 1,000 | $923 | New |
| GROUPON INC (GRPN 4.875 06/30/30 UNRS) | NOTE 4.875% 6/3 · principal | 1,000 | $882 | New |
| WGSWW Genedx Holdings Corp. | *W EXP 07/22/202 | 20,000 | $160 | No change |
Total filed on the 13F, all lines: $631.8M.
Portfolio Sells Q4 2025 → Q1 2026
| CVNA Carvana Co. | Sold out | 0.00% | −4.49 |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | Sold out | 0.00% | −1.61 |
| GOSSAMER BIO INC (GOSS 5 06/01/27) | Sold out | 0.00% | −1.32 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −1.23 |
| CRH CRH PLC | Sold out | 0.00% | −1.06 |
| IONS Ionis Pharmaceuticals Inc. | Sold out | 0.00% | −1.01 |
| GIW GIGCAPITAL8 Corp. Class A | Sold out | 0.00% | −0.94 |
| HTZ Hertz Global Hldgs Inc. | Sold out | 0.00% | −0.93 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.91 |
| AHL Aspen Insurance Holdings Class A | Sold out | 0.00% | −0.84 |
| WBD Warner Bros Discovery Inc. | Reduce -28.7% | 0.81% | −0.80 |
| TACO Berto Acquisition Corp. | Sold out | 0.00% | −0.73 |
| GSRF GSR IV Acquisition Corp. Class A | Sold out | 0.00% | −0.72 |
| RNAM Avidity Biosciences Inc. | Sold out | 0.00% | −0.69 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.61 |
| BBUC Brookfield Business Corp. Class A | Reduce -31.6% | 1.30% | −0.60 |
| NSC Norfolk Southern Corp. | Reduce -32.4% | 0.58% | −0.59 |
| CEPF Cantor Equity Partners Class A | Reduce -66.7% | 0.18% | −0.55 |
| FCRS Futurecrest Acquisition Class A | Reduce -66.7% | 0.18% | −0.54 |
| HDRN Hadron Energy Inc. | Reduce -95.2% | 0.02% | −0.51 |
| SCIIU SC II Acquisition Corp. | Sold out | 0.00% | −0.48 |
| DJT Trump Media & Technology Gro | Reduce -3.3% | 0.48% | −0.48 |
| RKT Rocket Cos Inc. Class A | Reduce -82.3% | 0.05% | −0.47 |
| JBS JBS NV-A | Sold out | 0.00% | −0.43 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.41 |
| ELE Elemental Royalty Corp. | Sold out | 0.00% | −0.39 |
| XRX Xerox Holdings Corp. | Reduce -63.5% | 0.06% | −0.37 |
| TACH Titan Acquisition Corp. Class A | Sold out | 0.00% | −0.37 |
| SEE Sealed Air Corp. | Reduce -3.9% | 0.91% | −0.35 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.32 |
| ON On Semiconductor | Sold out | 0.00% | −0.30 |
| Q Qnity Electronics Inc. | Sold out | 0.00% | −0.29 |
| FERG Ferguson Enterprises Inc. | Reduce -83.1% | 0.04% | −0.29 |
| ALIT Alight Inc. Class A | Sold out | 0.00% | −0.27 |
| REAL The Realreal Inc. | Sold out | 0.00% | −0.27 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.25 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.24 |
| STRZ Starz Entertainment Corp. | Reduce -42.1% | 0.18% | −0.24 |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | Sold out | 0.00% | −0.23 |
| LION Lionsgate Studios Corp. | Reduce -61.0% | 0.10% | −0.23 |
| AMCR Amcor PLC | Reduce -38.5% | 0.18% | −0.23 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.22 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.22 |
| VISN Vistance Networks Inc. | Sold out | 0.00% | −0.22 |
| MRVL Marvell Technology Inc. | Reduce -74.2% | 0.06% | −0.21 |
| PMTR Perimeter Acquis Corp. I Class A | Sold out | 0.00% | −0.21 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.19 |
| TGNA Tegna Inc. | Sold out | 0.00% | −0.19 |
| AIIA.U AI Infrastructure Acquisitio | Sold out | 0.00% | −0.18 |
| KNOP Knot Offshore Partners LP | Reduce -42.0% | 0.13% | −0.18 |
Portfolio Buys Q4 2025 → Q1 2026
| CLM Cornerstone Strategic Invest | Add +497.9% | 8.78% | +6.51 |
| KKR KKR & Co. Inc. | New | 2.66% | +2.66 |
| APO Apollo Global Management Inc. | New | 2.60% | +2.60 |
| BNY Bank of New York Mellon Corp. | New | 2.59% | +2.59 |
| OWL Blue Owl Capital Inc. | New | 2.56% | +2.56 |
| BLK BlackRock Inc. | New | 2.53% | +2.53 |
| YPF YPF S.A.-Sponsored ADR | New | 1.67% | +1.67 |
| EA Electronic Arts Inc. | New | 1.43% | +1.43 |
| GGAL Grupo Financiero Galicia-ADR | New | 1.41% | +1.41 |
| CRF Cornerstone Total Return | Add +146.0% | 3.67% | +1.35 |
| MSFT Microsoft Corp. | New | 1.35% | +1.35 |
| NXG NXG Nextgen Infrastr Inc. | New | 1.08% | +1.08 |
| AAUC Allied Gold Corp. | New | 1.05% | +1.05 |
| BMA Banco Macro SA-ADR | New | 1.03% | +1.03 |
| YSS York Space Systems Inc. | New | 0.97% | +0.97 |
| JHG Janus Henderson Group PLC | New | 0.96% | +0.96 |
| CUK Carnival PLC-ADR | New | 0.89% | +0.89 |
| NVDA Nvidia Corp. | New | 0.88% | +0.88 |
| AES AES Corp. | New | 0.83% | +0.83 |
| BSBR Banco Santander Brasil-ADS | New | 0.81% | +0.81 |
| BRSP Brightspire Capital Inc. | Add +827.2% | 0.89% | +0.76 |
| BTGO Bitgo Holdings Inc. Class A | New | 0.71% | +0.71 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +336.7% | 1.04% | +0.70 |
| AL Sumisho Air Lease Corp. | New | 0.70% | +0.70 |
| HOLX Hologic Inc. | Add +257.8% | 1.08% | +0.68 |
| RWAY Runway Growth Finance Corp. | Add +534.5% | 0.83% | +0.60 |
| LBRDA Liberty Broadband-A | Add +94.8% | 1.73% | +0.58 |
| ACRE Ares Commercial Real Estate | New | 0.55% | +0.55 |
| NHS Neuberger High Yield Strateg | New | 0.55% | +0.55 |
| TTWO Take-Two Interactive Softwre | New | 0.50% | +0.50 |
| MSIF MSC Income Fund Inc. | New | 0.44% | +0.44 |
| CWAN Clearwater Analytics HDS-A | New | 0.42% | +0.42 |
| ADP Automatic Data Processing | New | 0.42% | +0.42 |
| MASI Masimo Corp. | New | 0.39% | +0.39 |
| OTF Blue Owl Technology Finance | New | 0.39% | +0.39 |
| NFBK Northfield Bancorp Inc. | New | 0.36% | +0.36 |
| OXLC Oxford Lane Capital Corp. | Add +895.1% | 0.45% | +0.36 |
| GAB Gabelli Equity Trust | New | 0.33% | +0.33 |
| GBDC Golub Capital BDC Inc. | New | 0.33% | +0.33 |
| ARI Apollo Commercial Real Estat | New | 0.31% | +0.31 |
| VSNT Versant Media Group Inc. | New | 0.29% | +0.29 |
| CCAP Crescent Capital BDC Inc. | New | 0.28% | +0.28 |
| ARCI Archimedes Tech Spac Partner | New | 0.26% | +0.26 |
| NVRI Enviri Corp. | New | 0.26% | +0.26 |
| LKQ LKQ Corp. | New | 0.26% | +0.26 |
| CDE Coeur Mining Inc. | Add +702.1% | 0.30% | +0.25 |
| SKYT Skywater Technology Inc. | New | 0.24% | +0.24 |
| NSA National Storage Affiliates | New | 0.23% | +0.23 |
| CGBD Carlyle Secured Lending Inc. | New | 0.22% | +0.22 |
| BCSF Bain Capital Specialty Finan | New | 0.22% | +0.22 |
Options Activity Q4 2025 → Q1 2026
| HERTZ GLOBAL HLDGS INC | put | Add +2.8% | 126,116 | $4.2M |
| LUMINAR TECHNOLOGIES INC | put | Sold out | 32,908 | $3.4Mbefore exit |
| SUPER MICRO COMPUTER INC | put | New | 34,654 | $964K |
| GOSSAMER BIO INC | put | Sold out | 13,200 | $657Kbefore exit |
| AMERICAN AIRLINES GROUP INC | put | Add +355.9% | 7,750 | $628K |
| NEW FORTRESS ENERGY INC | put | Sold out | 6,303 | $615Kbefore exit |
| XEROX HOLDINGS CORP | put | Reduce -82.6% | 2,864 | $565K |
| ISHARES TR | put | New | 345 | $457K |
| GENERAL MTRS CO | put | Reduce -61.5% | 385 | $349K |
| STUBHUB HLDGS INC | put | Reduce -49.0% | 3,073 | $335K |
| BEAZER HOMES USA INC | put | New | 950 | $323K |
| AVIS BUDGET GROUP INC | put | Reduce -39.3% | 455 | $292K |
| ISHARES ETHEREUM TR | put | Sold out | 711 | $263Kbefore exit |
| DAVITA INC | put | New | 455 | $260K |
| NETFLIX INC. | call | Sold out | 1,000 | $246Kbefore exit |
| FORD MTR CO | put | New | 2,600 | $238K |
| COINBASE GLOBAL INC | put | Sold out | 52 | $238Kbefore exit |
| ZIM INTEGRATED SHIPPING SERV | call | Reduce -35.0% | 901 | $220K |
| ALIBABA GROUP HLDG LTD | put | Sold out | 99 | $219Kbefore exit |
| TENET HEALTHCARE CORP | put | Add +58.3% | 190 | $188K |
| IRON MTN INC DEL | put | New | 375 | $185K |
| STATE STR SPDR S&P 500 ETF T | put | Reduce -99.5% | 100 | $179K |
| ISHARES ETHEREUM TR | call | Sold out | 485 | $177Kbefore exit |
| DXC TECHNOLOGY CO | put | New | 1,525 | $172K |
| POST HLDGS INC | put | New | 215 | $161K |
| COINBASE GLOBAL INC | call | Sold out | 57 | $155Kbefore exit |
| AMERICAN AXLE & MFG HLDGS IN | put | Sold out | 5,650 | $141Kbefore exit |
| ROCKET COS INC | put | Sold out | 7,609 | $141Kbefore exit |
| ALIBABA GROUP HLDG LTD | call | Sold out | 119 | $134Kbefore exit |
| PAGAYA TECHNOLOGIES LTD | put | Sold out | 640 | $128Kbefore exit |
| MGM RESORTS INTERNATIONAL | put | New | 750 | $116K |
| GE VERNOVA INC | put | Sold out | 11 | $96Kbefore exit |
| BEYOND MEAT INC | put | Reduce -46.4% | 8,108 | $95K |
| PG&E CORP | put | New | 1,000 | $84K |
| GE VERNOVA INC | call | Sold out | 10 | $82Kbefore exit |
| GALAXY DIGITAL INC. | put | New | 1,700 | $71K |
| SUNRUN INC | put | Reduce -19.1% | 11,963 | $60K |
| HIMS & HERS HEALTH INC | put | New | 2,000 | $52K |
| FLUENCE ENERGY INC | put | Reduce -72.4% | 3,400 | $49K |
| STRATEGY INC | put | Sold out | 10 | $42Kbefore exit |
| SPDR GOLD TR | put | Sold out | 7 | $27Kbefore exit |
| RAMACO RES INC | put | New | 250 | $24K |
| URANIUM ENERGY CORP | call | Sold out | 1,000 | $24Kbefore exit |
| CLEANSPARK INC | put | New | 600 | $22K |
| SAREPTA THERAPEUTICS INC | put | Add +16.3% | 3,570 | $18K |
| AKAMAI TECHNOLOGIES INC | put | Sold out | 470 | $18Kbefore exit |
| SELECT SECTOR SPDR TR | put | New | 800 | $12K |
| ELECTRONIC ARTS INC | put | New | 50 | $12K |
| STRATEGY INC | call | Sold out | 4 | $9Kbefore exit |
| SPDR GOLD TR | call | Sold out | 5 | $7Kbefore exit |
Showing the first 50 of 65.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2025 → Q1 2026
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | New | 21,000 | $17.5M |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | New | 15,000 | $14.5M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | New | 12,500 | $13.3M |
| SUPER MICRO COMPUTER INC (SMCI 3.5 03/01/29) | NOTE 3.500% 3/0 · principal | New | 16,000 | $12.7M |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 6,000 | $5.8M |
| IONIS PHARMACEUTICALS IN (IONS 1.75 06/15/28) | NOTE 1.750% 6/1 · principal | New | 600 | $907K |
| SNOWFLAKE INC (SNOW 0 10/01/27) | NOTE 10/0 · principal | New | 500 | $589K |
| CHEESECAKE FACTORY (THE) (CAKE 2 03/15/30) | NOTE 2.000% 3/1 · principal | New | 500 | $508K |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | New | 950,000 | $173K |
| APADR A Paradise Acquisition Corp. | RIGHT 07/29/2025 | Add +3.5% | 207,028 | $94K |
| AACBR Artius II Acquisition Inc. | RIGHT 11/27/2029 | Reduce -1.6% | 324,602 | $88K |
| FCRS.WS Futurecrest Acquisition Corp. | *W EXP 09/30/203 | Sold out | 75,000 | $55Kbefore exit |
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Add +14.8% | 80,660 | $38K |
| OYSER Oyster Enterprises II Acquis | RIGHT 05/22/2030 | Reduce -1.9% | 245,295 | $37K |
| TDWDR Tailwind 2.0 Acquisition-RTS | RIGHT 11/07/2030 | Add +9.1% | 234,448 | $33K |
| GABELLI EQUITY TRUST-RT | RIGHT 04/14/2026 | New | 3,245,215 | $23K |
| ARCIW Archimedes Tech Spac Partner | *W EXP 01/23/203 | New | 37,500 | $20K |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | Reduce -63.5% | 140,920 | $13K |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | New | 13,800 | $12K |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | New | 6,500 | $7K |
| QSEAR Quartzsea Acquisition Corp. | RIGHT 02/18/2030 | Sold out | 31,374 | $6Kbefore exit |
| NEUBERGER HIGH YIELD-RT | RIGHT 04/15/2026 | New | 487,222 | $4K |
| RAMACO RESOURCES INC (METC 0 11/01/31) | NOTE 11/0 · principal | New | 3,859 | $3K |
| CONFLUENT INC (CFLT 0 01/15/27) | NOTE 1/1 · principal | New | 2,000 | $2K |
| BLACKROCK UTILITIES INFR- RT | RIGHT 04/02/2026 | New | 142,500 | $1K |
| PAR TECHNOLOGY CORP (PAR 1.5 10/15/27) | NOTE 1.500%10/1 · principal | New | 1,000 | $923 |
| GROUPON INC (GRPN 4.875 06/30/30 UNRS) | NOTE 4.875% 6/3 · principal | New | 1,000 | $882 |
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 |