Alpine Partners VI

Alpine Global Management as of Sept. 30, 2025

Portfolio Holdings for Alpine Global Management

Alpine Global Management holds 283 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cornerstone Strategic Value (CLM) 10.0 $58M 7.0M 8.28
Immunovant (IMVT) 7.7 $44M 2.8M 16.12
Rivian Automotive Com Cl A (RIVN) 6.6 $38M 2.6M 14.68
Cornerstone Total Rtrn Fd In (CRF) 4.7 $27M 3.4M 8.04
Archer Aviation Com Cl A (ACHR) 3.8 $22M 2.3M 9.58
Digital World Acquisition Co Class A (DJT) 3.1 $18M 1.1M 16.42
Porch Group Debt 9.000% 5/1 (Principal) 2.3 $13M 8.0k 1667.62
Liberty Broadband Corp Com Ser A (LBRDA) 2.2 $13M 198k 63.33
Super Micro Computer Note 3.500% 3/0 (Principal) 2.0 $12M 12k 1020.32
Strategy Series A Perp Pf (STRK) 2.0 $12M 129k 89.80
Rivian Automotive Note 4.625% 3/1 (Principal) 1.8 $11M 10k 1038.18
Alibaba Group Hldg Note 0.500% 6/0 (Principal) 1.7 $10M 5.5k 1838.25
Cohen & Steers Infrastructur B00csy5 (UTF) 1.6 $9.3M 377k 24.80
Rivian Automotive Note 3.625%10/1 (Principal) 1.6 $9.1M 9.8k 936.61
Brightspire Capital Com Cl A (BRSP) 1.4 $7.9M 1.5M 5.43
Spotify Usa BN4QDL6 (Principal) 1.3 $7.5M 5.5k 1366.25
Aris Water Solutions Class A Com (ARIS) 1.3 $7.4M 300k 24.66
Fs Kkr Capital Corp (FSK) 1.1 $6.3M 423k 14.93
Cyberark Software SHS (CYBR) 1.1 $6.3M 13k 483.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.1 $6.1M 75k 81.19
Cion Invt Corp (CION) 1.0 $5.8M 617k 9.48
The Realreal Debt 4.000% 2/1 (Principal) 1.0 $5.6M 5.0k 1117.50
Coinbase Global Note 0.500% 6/0 (Principal) 1.0 $5.5M 5.0k 1109.15
Ford Mtr Note 3/1 (Principal) 0.9 $5.1M 5.0k 1013.50
Integer Hldgs Corp Note 2.125% 2/1 (Principal) 0.9 $5.0M 3.8k 1301.41
Spdr S&p 500 Etf Tr Put Put Option 0.8 $4.6M 23k 196.25
Stubhub Hldgs BMVFC23 0.8 $4.4M 260k 16.84
Runway Growth Finance Corp (RWAY) 0.7 $4.1M 408k 10.16
Virtus Total Return BD87V44 (ZTR) 0.7 $4.1M 630k 6.45
Mr Cooper Group 0.7 $3.8M 18k 210.79
Oxford Lane Cap Corp 0.6 $3.8M 222k 16.93
Norfolk Southern (NSC) 0.6 $3.8M 13k 300.41
Ionis Pharmaceuticals (IONS) 0.6 $3.7M 56k 65.42
Ishares Tr Russell 2000 Etf (IWM) 0.6 $3.6M 15k 241.96
Air Lease Corp Cl A (AL) 0.6 $3.5M 55k 63.65
Gossamer Bio Note 5.000% 6/0 (Principal) 0.6 $3.4M 5.0k 686.53
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.6 $3.4M 67k 50.78
Nabors Energy Transition Cor Cl A (NETD) 0.6 $3.4M 300k 11.21
Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.6 $3.3M 325k 10.04
Verona Pharma Bywpzk5 (VRNA) 0.6 $3.2M 30k 106.71
Lionsgate Studios Corp (LION) 0.5 $3.2M 459k 6.90
Crescent Capital Bdc (CCAP) 0.5 $3.1M 220k 14.26
Tcg Bdc (CGBD) 0.5 $3.1M 251k 12.50
Blue Owl Technology Fin Corp Common Stock (OTF) 0.5 $3.1M 224k 13.82
Harborone Bancorp Com New (HONE) 0.5 $3.1M 225k 13.60
Eagle Point Income Company I (EIC) 0.5 $3.0M 222k 13.46
Drugs Made In Amer Acq Ii Unit 09/16/2030 0.5 $3.0M 300k 9.95
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.5 $2.9M 284k 10.20
Clough Global Opportunities Sh Ben Int (GLO) 0.5 $2.9M 503k 5.70
Robinhood Mkts Com Cl A (HOOD) 0.5 $2.8M 20k 143.18
Gsr Iv Acquisition Corp Unit 08/22/2030 0.5 $2.8M 280k 10.13
Chart Industries (GTLS) 0.5 $2.8M 14k 200.15
Magnera Corp Com Shs (MAGN) 0.5 $2.7M 230k 11.72
Ares Coml Real Estate (ACRE) 0.5 $2.7M 594k 4.51
ClearBridge Energy MLP Fund (EMO) 0.5 $2.7M 59k 44.92
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.4 $2.5M 150k 16.40
Brookfield Business Partners Unit Ltd L P (BBU) 0.4 $2.5M 75k 32.61
Merus N V (MRUS) 0.4 $2.4M 25k 94.15
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.4 $2.3M 225k 10.05
Alight Com Cl A (ALIT) 0.4 $2.3M 690k 3.26
MDU Resources (MDU) 0.4 $2.2M 124k 17.81
Msc Income Fund (MSIF) 0.4 $2.2M 169k 13.13
Eagle Pt Cr (ECC) 0.4 $2.2M 333k 6.61
Cantor Equity Partners Iv In Shs Cl A 0.4 $2.0M 200k 10.19
Eqv Ventures Ac Corp. Ii Unit 06/30/2032 0.3 $2.0M 200k 10.01
Saba Capital Income & Oprnt Shs New (BRW) 0.3 $2.0M 255k 7.77
Starz Entertainment Corp. BVDGZ39 (STRZ) 0.3 $1.9M 132k 14.73
Angel Oak Mtg (AOMR) 0.3 $1.9M 207k 9.37
Empery Digital Com New (EMPD) 0.3 $1.9M 250k 7.52
Tegna BZ0P3Z5 (TGNA) 0.3 $1.8M 90k 20.33
Immunocore Hldgs Note 2.500% 2/0 (Principal) 0.3 $1.8M 2.0k 912.22
Amentum Holdings (AMTM) 0.3 $1.8M 75k 23.95
Nuveen Insd Dividend Advantage (NVG) 0.3 $1.8M 144k 12.29
Surmodics 2502678 (SRDX) 0.3 $1.8M 59k 29.89
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $1.7M 135k 12.56
The Realreal Note 1.000% 3/0 (Principal) 0.3 $1.7M 2.0k 839.56
Blackrock Tcp Capital Corp BF4WVH0 (TCPC) 0.3 $1.6M 265k 6.20
Clough Global Allocation Fun (GLV) 0.3 $1.6M 272k 5.95
Bentley Sys Com Cl B (BSY) 0.3 $1.6M 31k 51.48
Midcap Financial Invstmnt Com New (MFIC) 0.3 $1.6M 133k 11.99
Clough Global Equity Fund closed-end fund (GLQ) 0.3 $1.6M 204k 7.61
Uber Technologies BPG4F94 (Principal) 0.3 $1.5M 1.0k 1472.89
Amcor Ord (AMCR) 0.3 $1.5M 180k 8.18
Elme Communities Sh Ben Int (ELME) 0.2 $1.4M 85k 16.86
Interpublic Group of Companies (IPG) 0.2 $1.4M 51k 27.91
Rivernorth Opprtunities Fd I (RIV) 0.2 $1.4M 118k 12.00
Txnm Energy 2707826 (TXNM) 0.2 $1.4M 25k 56.55
Total Return Securities Fund 2420220 (SWZ) 0.2 $1.4M 225k 6.08
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $1.3M 93k 14.25
Berto Acquisition Corp BRQPSR0 (TACO) 0.2 $1.3M 124k 10.41
Amazon (AMZN) 0.2 $1.3M 5.9k 219.57
Blackrock Income Tr Com New (BKT) 0.2 $1.3M 114k 11.24
JBS Cl A Shs (JBS) 0.2 $1.3M 85k 14.93
Hertz Global Hldgs Com New (HTZ) 0.2 $1.2M 175k 6.80
Nuveen (NMCO) 0.2 $1.2M 109k 10.86
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $1.1M 90k 12.41
Invesco Quality Municipal Inc Trust (IQI) 0.2 $1.1M 113k 9.85
Home Depot (HD) 0.2 $986k 2.4k 405.19
Par Technology Corp BNZJT72 (Principal) 0.2 $962k 1.0k 961.96
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $955k 1.0k 954.68
Tortoise Energy Infra Corp BMVG0G6 (TYG) 0.2 $950k 22k 43.09
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $935k 15k 63.54
Cantor Equity Partners I Shs Cl A (CEPO) 0.2 $908k 87k 10.46
Aberdeen Income Cred Strat (ACP) 0.2 $903k 156k 5.80
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $864k 72k 12.00
Seritage Growth Pptys BZ0HC54 (SRG) 0.1 $853k 201k 4.25
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $784k 52k 15.07
Gsr Iii Acquisition Corp Cl A (GSRT) 0.1 $777k 75k 10.36
Bain Cap Gss Invt Corp Unit 99/99/9999 0.1 $757k 75k 10.09
Cleanspark Com New (CLSK) 0.1 $728k 50k 14.50
Uwm Holdings Corporation BMDJ3B9 (UWMC) 0.1 $709k 116k 6.09
Kayne Anderson Bdc Com Shs (KBDC) 0.1 $706k 53k 13.32
Highland Opps & Income Highland Income (HFRO) 0.1 $658k 104k 6.35
Aberdeen Chile Fund (AEF) 0.1 $648k 100k 6.48
Apartment Invt & Mgmt Cl A (AIV) 0.1 $634k 80k 7.93
Invesco Tr Invt Grade New Yo 2318615 (VTN) 0.1 $619k 56k 11.02
Lensar (LNSR) 0.1 $618k 50k 12.35
Corteva (CTVA) 0.1 $597k 8.8k 67.63
Clarivate Ord Shs (CLVT) 0.1 $584k 153k 3.83
Siriusxm Holdings Common Stock (SIRI) 0.1 $583k 25k 23.27
Innovative Industria A (IIPR) 0.1 $541k 10k 53.58
Royalty Pharma Shs Class A (RPRX) 0.1 $513k 15k 35.28
Ferguson Enterprises Common Stock New (FERG) 0.1 $511k 2.3k 224.58
Spring Valley Acquistn Corp BQHN6R2 (SVII) 0.1 $507k 41k 12.51
Strategy Cl A New (MSTR) 0.1 $506k 1.6k 322.21
Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.1 $504k 50k 10.08
Ishares Tr Msci Saudi Arbia (KSA) 0.1 $499k 12k 40.58
Oge Energy Corp (OGE) 0.1 $491k 11k 46.27
Microchip Technology Note 0.750% 6/0 (Principal) 0.1 $484k 500.00 968.78
Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.1 $481k 29k 16.41
ON Semiconductor (ON) 0.1 $481k 9.7k 49.31
Zoetis B95WG16 (ZTS) 0.1 $473k 3.2k 146.32
Analog Devices (ADI) 0.1 $470k 1.9k 245.70
Carvana Cl A (CVNA) 0.1 $461k 1.2k 377.24
Cheniere Energy Com New (LNG) 0.1 $459k 2.0k 234.98
Western Asst Infltn Lkd Inm 2461575 (WIA) 0.1 $458k 54k 8.42
Invesco Pa Value Mun Inc Tr 2611886 (VPV) 0.1 $455k 44k 10.33
Kemper Corp Del (KMPR) 0.1 $432k 8.4k 51.55
Rocket Cos Com Cl A (RKT) 0.1 $420k 22k 19.38
Meta Platforms Cl A (META) 0.1 $414k 564.00 734.38
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $410k 36k 11.39
Invesco Advantage Mun Income 2616591 (VKI) 0.1 $395k 45k 8.77
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.1 $378k 40k 9.46
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $377k 2.4k 159.89
Molson Coors Beverage B067BM3 (TAP) 0.1 $371k 8.2k 45.25
Gen Digital Right 99/99/9999 (GENVR) 0.1 $370k 50k 7.39
Golub Capital BDC (GBDC) 0.1 $363k 27k 13.69
Flutter Entmt SHS (FLUT) 0.1 $356k 1.4k 254.00
Zscaler BZ00V34 (ZS) 0.1 $352k 1.2k 299.66
Sotera Health (SHC) 0.1 $342k 22k 15.73
Sofi Technologies (SOFI) 0.1 $341k 13k 26.42
DV (DV) 0.1 $339k 28k 11.98
Virtu Finl BWTVWD4 (VIRT) 0.1 $334k 9.4k 35.50
Uranium Energy Corp B0vlly2 (UEC) 0.1 $334k 25k 13.34
Advanced Micro Devices (AMD) 0.1 $320k 2.0k 161.79
Loandepot Com Cl A (LDI) 0.1 $307k 100k 3.07
Beyond Meat Note 3/1 (Principal) 0.1 $300k 1.5k 200.00
Coinbase Global Call Call Option 0.1 $300k 57.00 5261.49
Redwood Trust (RWT) 0.0 $290k 50k 5.79
Te Connectivity BRC3N84 (TEL) 0.0 $286k 1.3k 219.53
CRH Ord (CRH) 0.0 $269k 2.2k 119.90
Destra Multi-alternative Common Shares (DMA) 0.0 $268k 31k 8.64
Spdr S&p 500 Etf Tr 2840215 (SPY) 0.0 $267k 400.00 666.18
Mexico Fund (MXF) 0.0 $265k 14k 19.70
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.0 $264k 25k 10.55
Sable Offshore Corp Com Shs (SOC) 0.0 $262k 15k 17.46
Select Sector Spdr Tr 2424341 (XLY) 0.0 $260k 1.1k 239.64
Bausch Health Companies (BHC) 0.0 $258k 40k 6.45
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $253k 5.2k 49.04
Strategy Put Put Option 0.0 $249k 50.00 4974.42
Prologis (PLD) 0.0 $248k 2.2k 114.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $244k 485.00 502.74
Suncar Technology Group Cl A (SDA) 0.0 $242k 98k 2.48
Gemini Space Sta Cl A Com 0.0 $240k 10k 23.96
Netflix (NFLX) 0.0 $236k 197.00 1198.92
Inotiv Note 3.250%10/1 (Principal) 0.0 $235k 1.0k 234.90
180 Life Sciences Corp (ETHZ) 0.0 $235k 97k 2.41
Spdr Gold Tr Call Call Option 0.0 $233k 95.00 2454.68
Ishares Tr Expanded Tech (IGV) 0.0 $230k 2.0k 115.01
Rithm Capital Corp Com New (RITM) 0.0 $228k 20k 11.39
Strategy Call Call Option 0.0 $219k 43.00 5091.07
Linde SHS (LIN) 0.0 $216k 455.00 475.00
Reddit Cl A (RDDT) 0.0 $213k 925.00 229.99
Spring Valley Acquistn Corp BQHN6T4 (SVIIR) 0.0 $208k 400k 0.52
Regal-beloit Corporation (RRX) 0.0 $204k 1.4k 143.44
Texas Roadhouse B033TJ7 (TXRH) 0.0 $203k 1.2k 166.15
Federated Premier Municipal Income (FMN) 0.0 $200k 18k 11.04
Xbp Global Holdings BNKBB00 (XBP) 0.0 $194k 240k 0.81
Qxo Com New (QXO) 0.0 $191k 10k 19.06
Coinbase Global Put Put Option 0.0 $181k 40.00 4529.75
Spdr Gold Tr Put Put Option 0.0 $181k 142.00 1275.70
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $179k 18k 9.86
Hertz Global Hldgs Put Put Option 0.0 $156k 156k 1.00
E M X Royalty Corpor small blend (EMX) 0.0 $142k 20k 7.12
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $129k 13k 10.32
Liveone Com New 0.0 $124k 30k 4.13
Mei Pharma 0.0 $123k 51k 2.42
Ishares Ethereum Tr Put Put Option 0.0 $86k 142.00 602.55
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $82k 308k 0.27
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $79k 363k 0.22
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR) 0.0 $78k 250k 0.31
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $73k 330k 0.22
Robinhood Mkts Call Call Option 0.0 $73k 50.00 1450.42
Applovin Corp Call Call Option 0.0 $72k 17.00 4220.71
Quartzsea Acquisition Corp Right 02/18/2030 (QSEAR) 0.0 $59k 250k 0.24
Coreweave Call Call Option 0.0 $58k 23.00 2535.00
Spdr S&p 500 Etf Tr Call Call Option 0.0 $58k 267.00 216.41
Invesco Qqq Tr Call Call Option 0.0 $57k 16.00 3542.62
Immunitybio (IBRX) 0.0 $56k 23k 2.46
Invesco Qqq Tr Put Put Option 0.0 $55k 17.00 3209.53
Thayer Ventures Acq Corp Ii Bv6fyp8 0.0 $49k 286k 0.17
Blue Acquisition Corp. Right 06/11/2030 0.0 $48k 300k 0.16
A Paradise Acquisition Corp Right 07/29/2025 0.0 $48k 300k 0.16
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $48k 250k 0.19
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $45k 300k 0.15
Sizzle Acquisition Corp. Ii BSSD7X8 (SZZLR) 0.0 $45k 250k 0.18
Oyster Enterprises Ii Acquis Right 05/22/2030 0.0 $43k 250k 0.17
Oxford Square Ca (OXSQ) 0.0 $42k 27k 1.59
Ishares Ethereum Tr Call Call Option 0.0 $41k 65.00 625.75
K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $39k 300k 0.13
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $39k 144k 0.27
Axiom Intelligence Ac Corp 1 Right 06/10/2030 0.0 $36k 225k 0.16
Cmb.tech Nv Put Put Option 0.0 $34k 408.00 83.67
Cohen & Steers Infrastructur BPCR7J1 0.0 $31k 399k 0.08
Beyond Air BVN2CM5 (XAIR) 0.0 $25k 11k 2.31
Luminar Technologies Put Put Option 0.0 $24k 24k 1.00
Snail Class A Com (SNAL) 0.0 $21k 19k 1.09
Algoma Stl Group Put Put Option 0.0 $19k 19k 1.00
Mara Holdings Call Call Option 0.0 $18k 44.00 414.00
Pacific Biosciences of California (PACB) 0.0 $18k 14k 1.28
Xerox Holdings Corp Put Put Option 0.0 $17k 17k 1.00
Mara Holdings Put Put Option 0.0 $15k 35.00 436.91
Sunrun Put Put Option 0.0 $15k 15k 1.00
Stubhub Hldgs Put Put Option 0.0 $15k 15k 1.00
Fluence Energy Put Put Option 0.0 $12k 12k 1.00
Groupon Put Put Option 0.0 $10k 10k 1.00
Beyond Meat Put Put Option 0.0 $10k 10k 1.00
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $8.8k 18k 0.49
American Axle & Mfg Hldgs In Put Put Option 0.0 $8.5k 8.5k 1.00
Sable Offshore Corp Put Put Option 0.0 $8.2k 8.2k 1.00
Rocket Cos Put Put Option 0.0 $7.6k 7.6k 1.00
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $7.3k 13k 0.58
Gossamer Bio Put Put Option 0.0 $7.0k 7.0k 1.00
Blackrock Income Tr Right 10/20/2025 0.0 $6.8k 116k 0.06
Iterum Therapeutics Shs New (ITRM) 0.0 $6.7k 10k 0.67
Bausch Health Cos Put Put Option 0.0 $6.6k 6.6k 1.00
Lucid Group Put Put Option 0.0 $3.5k 3.5k 1.00
American Airls Group Put Put Option 0.0 $3.1k 3.1k 1.00
The Oncology Institute BL6CBW5 (TOIIW) 0.0 $3.0k 25k 0.12
Sarepta Therapeutics Put Put Option 0.0 $3.0k 3.0k 1.00
Tronox Holdings Put Put Option 0.0 $2.7k 2.7k 1.00
Innovative Indl Pptys Put Put Option 0.0 $2.6k 2.6k 1.00
Luminar Technologies Call Call Option 0.0 $2.2k 2.2k 1.00
Genedx Holdings Corp Bn72ym9 (WGSWW) 0.0 $2.2k 20k 0.11
Cleveland-cliffs Put Put Option 0.0 $2.0k 2.0k 1.00
Algoma Stl Group Call Call Option 0.0 $2.0k 2.0k 1.00
Rocket Cos Call Call Option 0.0 $1.8k 1.8k 1.00
Sable Offshore Corp Call Call Option 0.0 $1.7k 1.7k 1.00
Cipher Mining Call Call Option 0.0 $1.5k 1.5k 1.00
Stubhub Hldgs Call Call Option 0.0 $1.5k 1.5k 1.00
General Mtrs Put Put Option 0.0 $1.3k 1.3k 1.00
Avis Budget Group Put Put Option 0.0 $1.2k 1.2k 1.00
Clearbridge Energy Midstrm O Right 10/10/2025 0.0 $1.1k 60k 0.02
Rivernorth Opportunities BTXM4N6 0.0 $1.1k 140k 0.01
Fluence Energy Call Call Option 0.0 $1.1k 1.1k 1.00
O-i Glass Call Call Option 0.0 $1.0k 1.0k 1.00
Frontier Communications Pare Put Put Option 0.0 $1.0k 1.0k 1.00
Bitfarms Call Call Option 0.0 $1.0k 1.0k 1.00
Kohls Corp Call Call Option 0.0 $750.000000 750.00 1.00
Beazer Homes Usa Put Put Option 0.0 $730.000000 730.00 1.00
Gossamer Bio Call Call Option 0.0 $500.000000 500.00 1.00
Cleanspark Call Call Option 0.0 $500.000000 500.00 1.00
Ally Finl Put Put Option 0.0 $450.000000 450.00 1.00
Kohls Corp Put Put Option 0.0 $447.000000 447.00 1.00
Applovin Corp Put Put Option 0.0 $353.999500 17.00 20.82
Tenet Healthcare Corp Put Put Option 0.0 $320.000000 320.00 1.00
Air Lease Corp Put Put Option 0.0 $300.000000 300.00 1.00
Robinhood Mkts Put Put Option 0.0 $254.000000 50.00 5.08
Nabors Industries Put Put Option 0.0 $250.000000 250.00 1.00
Immunocore Hldgs Put Put Option 0.0 $250.000000 250.00 1.00
Inotiv Put Put Option 0.0 $250.000000 250.00 1.00
United Bankshares Inc West V Put Put Option 0.0 $125.000000 125.00 1.00
Third Harmonic Bio (THRD) 0.0 $0 390k 0.00