Alpine Partners VI

Alpine Global Management as of Dec. 31, 2025

Portfolio Holdings for Alpine Global Management

Alpine Global Management holds 352 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Immunovant (IMVT) 11.4 $67M 2.6M 25.41
Rivian Automotive Com Cl A (RIVN) 8.8 $52M 2.6M 19.71
Archer Aviation Com Cl A (ACHR) 6.0 $35M 4.7M 7.52
Carvana Cl A (CVNA) 3.2 $19M 45k 422.02
Super Micro Computer Note 3.500% 3/0 2.1 $12M 14M 0.90
Ares Management Corporation Cl A Com Stk (ARES) 1.9 $11M 69k 161.63
Strategy Cl A New (MSTR) 1.9 $11M 72k 152.02
Cornerstone Total Rtrn Fd In (CRF) 1.7 $9.7M 1.2M 8.01
Cornerstone Strategic Value (CLM) 1.6 $9.5M 1.1M 8.36
Grupo Financiero Galicia Sponsored Adr (GGAL) 1.6 $9.2M 170k 53.94
Banco Bradesco S A Sp Adr Pfd New (BBD) 1.5 $9.0M 2.7M 3.33
Brightspire Capital Com Cl A (BRSP) 1.5 $8.9M 1.6M 5.60
Fs Kkr Capital Corp (FSK) 1.4 $8.1M 547k 14.81
Runway Growth Finance Corp (RWAY) 1.3 $7.7M 866k 8.93
Oxford Lane Cap Corp (OXLC) 1.3 $7.6M 518k 14.64
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 1.3 $7.4M 204k 36.16
Warner Bros Discovery Com Ser A (WBD) 1.2 $6.8M 235k 28.82
Exact Sciences Corp Note 0.375% 3/1 1.2 $6.8M 6.5M 1.04
Banco Macro Sa Spon Adr B (BMA) 1.2 $6.8M 75k 90.16
Brookfield Business Partners Unit Ltd L P (BBU) 1.1 $6.7M 189k 35.32
Spotify Usa Note 3/1 1.1 $6.2M 5.5M 1.14
Cion Invt Corp (CION) 1.0 $5.9M 613k 9.67
Tcg Bdc (CGBD) 1.0 $5.7M 457k 12.49
Crescent Capital Bdc (CCAP) 1.0 $5.6M 402k 14.05
Gossamer Bio Note 5.000% 6/0 0.9 $5.5M 8.0M 0.69
Sealed Air (SEE) 0.9 $5.3M 128k 41.43
Chart Industries (GTLS) 0.9 $5.2M 25k 206.23
Coinbase Global Note 0.500% 6/0 0.8 $5.0M 5.0M 1.00
Norfolk Southern (NSC) 0.8 $4.9M 17k 288.72
Liberty Broadband Corp Com Ser A (LBRDA) 0.8 $4.8M 100k 48.28
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.8 $4.7M 775k 6.11
CRH Ord (CRH) 0.8 $4.5M 36k 124.80
Bain Cap Specialty Fin Com Stk (BCSF) 0.7 $4.3M 308k 13.91
Ionis Pharmaceuticals (IONS) 0.7 $4.2M 54k 79.11
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.7 $4.0M 224k 18.07
Digital World Acquisition Co Class A (DJT) 0.7 $4.0M 305k 13.24
Gigcapital8 Corp Ord Cl A (GIW) 0.7 $4.0M 400k 9.89
Hertz Global Hldgs Com New (HTZ) 0.7 $3.9M 757k 5.14
Confluent Note 1/1 0.7 $3.9M 4.0M 0.97
Wal-Mart Stores (WMT) 0.6 $3.8M 34k 111.41
Ares Coml Real Estate (ACRE) 0.6 $3.6M 759k 4.78
Midcap Financial Invstmnt Com New (MFIC) 0.6 $3.6M 316k 11.44
Xai Octagon Floatng Rate Alt (XFLT) 0.6 $3.6M 742k 4.80
Aspen Insurance Holdings Ord Shs Cl A (AHL) 0.6 $3.5M 95k 37.10
Luminar Technologies Put Option 0.6 $3.4M 33k 102.89
Hertz Global Hldgs Put Option 0.6 $3.4M 123k 27.35
Msc Income Fund (MSIF) 0.6 $3.3M 248k 13.14
Clough Global Opportunities Sh Ben Int (GLO) 0.5 $3.1M 553k 5.66
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.5 $3.1M 300k 10.28
Berto Acquisition Corp Ord Shs (TACO) 0.5 $3.0M 300k 10.14
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.5 $3.0M 300k 10.10
Gsr Iv Acquisition Corp Cl A Shs (GSRF) 0.5 $3.0M 300k 9.99
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.5 $2.9M 291k 10.09
Avidity Biosciences Ord (RNA) 0.5 $2.9M 40k 72.13
Swiss Helvetia Fund (SWZ) 0.4 $2.6M 413k 6.22
Synovus Finl Corp Com New (SNV) 0.4 $2.6M 51k 50.05
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $2.4M 49k 48.60
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.4 $2.2M 210k 10.54
Rocket Cos Com Cl A (RKT) 0.4 $2.2M 113k 19.36
Golub Capital BDC (GBDC) 0.4 $2.1M 156k 13.57
Blackrock Tcp Cap Corp (TCPC) 0.4 $2.1M 377k 5.47
Sc Ii Acquisition Corp Unit 11/06/2030 (SCIIU) 0.3 $2.0M 200k 10.07
Blue Owl Technology Fin Corp Common Stock (OTF) 0.3 $1.9M 130k 14.54
Amrize SHS (AMRZ) 0.3 $1.9M 35k 54.08
Nuveen Insd Dividend Advantage (NVG) 0.3 $1.9M 148k 12.66
Millrose Pptys Com Cl A (MRP) 0.3 $1.9M 62k 29.87
Xerox Holdings Corp Com New (XRX) 0.3 $1.8M 772k 2.37
JBS Cl A Shs (JBS) 0.3 $1.8M 125k 14.42
Snowflake Note 10/0 0.3 $1.8M 1.2M 1.48
Starz Entmt Corp (STRZ) 0.3 $1.7M 149k 11.70
Vertiv Holdings Com Cl A (VRT) 0.3 $1.7M 11k 162.01
Amcor Ord 0.3 $1.7M 203k 8.34
Hologic (HOLX) 0.3 $1.7M 23k 74.49
Xerox Holdings Corp put Put Option 0.3 $1.6M 17k 94.99
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.3 $1.5M 100k 15.38
Titan Acquisition Corp Cl A (TACH) 0.3 $1.5M 150k 10.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $1.4M 2.1k 681.92
Ferguson Enterprises Common Stock New (FERG) 0.2 $1.4M 6.3k 222.63
Lionsgate Studios Corp (LION) 0.2 $1.4M 151k 9.13
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $1.4M 108k 12.58
Robinhood Mkts Com Cl A (HOOD) 0.2 $1.3M 12k 113.10
Knot Offshore Partners Com Units (KNOP) 0.2 $1.3M 125k 10.35
ON Semiconductor (ON) 0.2 $1.2M 23k 54.15
Mexico Fund (MXF) 0.2 $1.2M 61k 20.14
Qnity Electronics Common Stock (Q) 0.2 $1.2M 15k 81.65
Clough Global Allocation Fun (GLV) 0.2 $1.2M 201k 5.97
Elemental Rty Corp Com New (ELE) 0.2 $1.2M 70k 16.95
Alight Com Cl A (ALIT) 0.2 $1.2M 591k 1.95
Invesco Quality Municipal Inc Trust (IQI) 0.2 $1.2M 116k 9.96
Realreal (REAL) 0.2 $1.1M 72k 15.78
Marvell Technology (MRVL) 0.2 $1.1M 13k 84.98
Spdr S&p 500 Etf Tr option Put Option 0.2 $1.1M 22k 51.18
Eagle Pt Cr (ECC) 0.2 $1.1M 192k 5.76
Empery Digital Com New (EMPD) 0.2 $1.1M 241k 4.57
Angel Oak Mtg (AOMR) 0.2 $1.1M 126k 8.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.0M 1.7k 627.13
EXACT Sciences Corporation (EXAS) 0.2 $1.0M 10k 101.56
Par Technology Corp Note 1.500%10/1 0.2 $974k 1.0M 0.97
Quanta Services (PWR) 0.2 $926k 2.2k 422.06
Akamai Technologies (AKAM) 0.2 $918k 11k 87.25
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.2 $916k 65k 14.14
Commscope Hldg 0.2 $907k 50k 18.13
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $879k 74k 11.89
Lensar (LNSR) 0.1 $872k 75k 11.63
Perimeter Acquisition Corp I Com Cl A (PMTR) 0.1 $864k 84k 10.28
Aberdeen Income Cred Strat (ACP) 0.1 $843k 156k 5.41
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.1 $832k 10k 83.16
Alnylam Pharmaceuticals (ALNY) 0.1 $820k 2.1k 397.65
Emcor (EME) 0.1 $817k 1.3k 611.79
Tegna (TGNA) 0.1 $795k 41k 19.41
Cantor Equity Partners V Shs Cl A S (CEPV) 0.1 $781k 76k 10.25
Stubhub Hldgs Cl A (STUB) 0.1 $763k 56k 13.53
Magnera Corp Com Shs (MAGN) 0.1 $757k 50k 15.14
Ai Infrastructure Acquisi Unit 99/99/9999 (AIIA.U) 0.1 $754k 74k 10.18
Amentum Holdings (AMTM) 0.1 $725k 25k 29.00
Aberdeen Chile Fund (AEF) 0.1 $700k 100k 7.00
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $688k 54k 12.64
Cheniere Energy Com New (LNG) 0.1 $684k 3.5k 194.39
Virtus Global Divid Income F (ZTR) 0.1 $682k 108k 6.30
Acuren Corporation (TIC) 0.1 $657k 65k 10.11
Gossamer Bio Inc put Put Option 0.1 $657k 13k 49.77
Seritage Growth Pptys Cl A (SRG) 0.1 $650k 200k 3.25
MKS Instruments (MKSI) 0.1 $639k 4.0k 159.80
Select Sector Spdr Tr State Street Con (XLY) 0.1 $620k 5.2k 119.41
Axe Compute Com New (AGPU) 0.1 $615k 86k 7.15
New Fortress Energy Put Option 0.1 $615k 6.3k 97.50
Reddit Cl A (RDDT) 0.1 $611k 2.7k 229.87
Cantor Equity Partners I Shs Cl A (CEPO) 0.1 $599k 57k 10.42
Highland Opps & Income Highland Income (HFRO) 0.1 $598k 100k 5.98
Digitalocean Hldgs (DOCN) 0.1 $577k 12k 48.12
Coreweave Com Cl A (CRWV) 0.1 $576k 8.0k 71.61
Royalty Pharma Shs Class A (RPRX) 0.1 $543k 14k 38.64
Saba Capital Income & Oprnt Shs New (BRW) 0.1 $542k 77k 7.01
Siriusxm Holdings Common Stock (SIRI) 0.1 $536k 27k 20.00
Venture Global Com Cl A (VG) 0.1 $531k 78k 6.82
Sofi Technologies (SOFI) 0.1 $498k 19k 26.18
Marriott Intl Cl A (MAR) 0.1 $487k 1.6k 310.24
Ishares Tr Core S&p500 Etf (IVV) 0.1 $486k 710.00 684.94
Coupang Cl A (CPNG) 0.1 $484k 21k 23.59
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $482k 1.6k 301.15
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.1 $474k 45k 10.46
Better Home & Finance Holdin Com New Cl A (BETR) 0.1 $456k 14k 32.58
Fluence Energy Com Cl A (FLNC) 0.1 $445k 23k 19.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $430k 37k 11.63
Yum! Brands (YUM) 0.1 $426k 2.8k 151.28
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $422k 46k 9.12
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $418k 25k 17.08
Meta Platforms Cl A (META) 0.1 $417k 526.00 793.11
Achieve Life Sciences (ACHV) 0.1 $415k 84k 4.97
Sunrun (RUN) 0.1 $396k 22k 18.40
Cytokinetics Com New (CYTK) 0.1 $381k 6.0k 63.54
Cosan S A Ads (CSAN) 0.1 $375k 95k 3.95
HEICO Corporation (HEI) 0.1 $374k 1.2k 323.59
Semtech Corporation (SMTC) 0.1 $369k 5.0k 73.69
Stubhub Hldgs Put Option 0.1 $361k 6.0k 59.94
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.1 $356k 36k 10.03
New Providence Acquisition C Usd Cl A Ord Shs (NPAC) 0.1 $343k 33k 10.26
Gitlab Class A Com (GTLB) 0.1 $338k 9.0k 37.53
Destra Multi-alternative Common Shares (DMA) 0.1 $333k 37k 8.97
Fluence Energy Put Option 0.1 $318k 12k 25.82
Gen Digital Right 99/99/9999 (GENVR) 0.1 $318k 70k 4.52
Clough Global Equity Fund closed-end fund (GLQ) 0.1 $304k 40k 7.66
Apartment Invt & Mgmt Cl A (AIV) 0.1 $297k 50k 5.94
Truecar 0.0 $287k 127k 2.26
Argan (AGX) 0.0 $286k 912.00 313.32
Apollo Commercial Real Est. Finance (ARI) 0.0 $286k 30k 9.68
Ligand Pharmaceuticals Com New (LGND) 0.0 $284k 1.5k 189.07
Cadiz Com New (CDZI) 0.0 $281k 50k 5.61
Spring Valley Acquistn Corp Right 02/25/2026 (SVIRF) 0.0 $264k 500k 0.53
Ishares Ethereum Tr Put Option 0.0 $263k 711.00 369.34
Cleancore Solutions Class B Com Shs (ZONE) 0.0 $260k 1.0M 0.26
Pvh Corporation (PVH) 0.0 $260k 3.9k 67.02
Campbell Soup Company (CPB) 0.0 $259k 9.3k 27.87
Data Storage Corp Com New (DTST) 0.0 $256k 50k 5.12
Baker Hughes Company Cl A (BKR) 0.0 $251k 5.5k 45.54
Royce Value Trust (RVT) 0.0 $250k 16k 16.10
Netflix Inc option Call Option 0.0 $246k 1.0k 246.00
Dt Midstream Common Stock (DTM) 0.0 $239k 2.0k 119.68
Coinbase Global Put Option 0.0 $238k 52.00 4569.02
Ventas (VTR) 0.0 $235k 3.0k 77.38
Xbp Global Holdings Com New (XBP) 0.0 $235k 35k 6.81
Palantir Technologies Cl A (PLTR) 0.0 $230k 1.5k 158.53
Servicenow (NOW) 0.0 $224k 1.5k 153.19
Dutch Bros Cl A (BROS) 0.0 $220k 3.6k 61.22
Polestar Automotive Hldg Uk Sponsored Ads (PSNY) 0.0 $219k 10k 21.37
Alibaba Group Hldg Put Option 0.0 $219k 99.00 2214.82
Ast Spacemobile Com Cl A (ASTS) 0.0 $218k 3.0k 72.63
Ishares Tr Msci Eafe Etf (EFA) 0.0 $217k 2.3k 96.63
Choice Hotels International (CHH) 0.0 $214k 2.2k 95.26
Avantor (AVTR) 0.0 $211k 18k 11.46
Five9 (FIVN) 0.0 $210k 11k 20.05
Paypal Holdings (PYPL) 0.0 $210k 3.6k 58.38
New Fortress Energy Com Cl A (NFE) 0.0 $208k 183k 1.14
Watsco, Incorporated (WSO) 0.0 $207k 615.00 336.95
Federated Premier Municipal Income (FMN) 0.0 $207k 19k 11.11
C3 Ai Cl A (AI) 0.0 $206k 15k 13.48
Ncino (NCNO) 0.0 $206k 8.0k 25.64
Beyond Meat Debt 7.000%10/1 0.0 $204k 264k 0.77
PG&E Corporation (PCG) 0.0 $203k 13k 16.07
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $203k 16k 12.60
Toast Cl A (TOST) 0.0 $203k 5.7k 35.51
Alexandria Real Estate Equities (ARE) 0.0 $201k 4.1k 48.94
Highpeak Energy (HPK) 0.0 $200k 42k 4.74
Ecarx Holdings Class A Ord (ECX) 0.0 $200k 116k 1.72
Coeur Mng Com New (CDE) 0.0 $198k 11k 17.83
Mitek Sys Note 0.750% 2/0 0.0 $198k 200k 0.99
Cbre Clarion Global Real Estat re (IGR) 0.0 $196k 45k 4.38
Under Armour CL C (UA) 0.0 $195k 41k 4.80
Under Armour Cl A (UAA) 0.0 $192k 39k 4.97
Suncar Technology Group Cl A (SDA) 0.0 $192k 95k 2.02
Village Farms International (VFF) 0.0 $191k 52k 3.65
Ready Cap Corp Com reit (RC) 0.0 $190k 87k 2.18
Patterson-UTI Energy (PTEN) 0.0 $188k 31k 6.11
Hudson Pac Pptys (HPP) 0.0 $188k 17k 10.83
Kosmos Energy (KOS) 0.0 $188k 207k 0.91
Teladoc (TDOC) 0.0 $187k 27k 7.00
Prospect Capital Corporation (PSEC) 0.0 $186k 72k 2.59
Six Flags Entertainment Corp (FUN) 0.0 $185k 12k 15.34
Snap Cl A (SNAP) 0.0 $185k 23k 8.07
Fmc Corp Com New (FMC) 0.0 $184k 13k 13.87
Crescent Energy Company Cl A Com (CRGY) 0.0 $183k 22k 8.39
Peloton Interactive Cl A Com (PTON) 0.0 $183k 30k 6.16
Kimbell Rty Partners Unit (KRP) 0.0 $183k 16k 11.76
Utz Brands Com Cl A (UTZ) 0.0 $183k 18k 10.38
Bumble Com Cl A (BMBL) 0.0 $183k 51k 3.57
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $183k 63k 2.92
Cross Country Healthcare (CCRN) 0.0 $182k 23k 8.10
Txo Partners Com Unit (TXO) 0.0 $182k 17k 10.67
Gogo (GOGO) 0.0 $182k 39k 4.66
N-able Common Stock (NABL) 0.0 $182k 24k 7.48
Empire St Rlty Tr Cl A (ESRT) 0.0 $182k 28k 6.52
Paysafe SHS (PSFE) 0.0 $181k 22k 8.09
Perrigo SHS (PRGO) 0.0 $181k 13k 13.92
Mobileye Global Common Class A (MBLY) 0.0 $181k 17k 10.44
Perella Weinberg Partners Class A Com (PWP) 0.0 $181k 10k 17.30
ConAgra Foods (CAG) 0.0 $181k 10k 17.31
Grindr (GRND) 0.0 $181k 13k 13.54
Sable Offshore Corp Com Shs (SOC) 0.0 $180k 20k 9.02
Helix Energy Solutions (HLX) 0.0 $180k 29k 6.27
Sentinelone Cl A (S) 0.0 $180k 12k 15.00
Flowers Foods (FLO) 0.0 $180k 17k 10.88
Organon & Co Common Stock (OGN) 0.0 $180k 25k 7.17
Wendy's/arby's Group (WEN) 0.0 $180k 22k 8.33
Playtika Hldg Corp (PLTK) 0.0 $180k 46k 3.95
Pagerduty (PD) 0.0 $179k 14k 13.11
Phreesia (PHR) 0.0 $179k 11k 16.92
Coty Com Cl A (COTY) 0.0 $179k 58k 3.08
Harmonic (HLIT) 0.0 $179k 18k 9.89
Thryv Hldgs Com New (THRY) 0.0 $179k 30k 6.05
Graphic Packaging Holding Company (GPK) 0.0 $178k 12k 15.06
Mach Natural Resources Com Unit Ltd Par (MNR) 0.0 $178k 16k 11.04
Amc Entmt Hldgs Cl A New (AMC) 0.0 $178k 114k 1.56
Embecta Corp Common Stock (EMBC) 0.0 $178k 15k 11.88
Goodrx Hldgs Com Cl A (GDRX) 0.0 $177k 66k 2.71
Payoneer Global (PAYO) 0.0 $177k 32k 5.62
Halyard Health (AVNS) 0.0 $177k 16k 11.23
Grocery Outlet Hldg Corp (GO) 0.0 $177k 18k 10.10
Compass Diversified Sh Ben Int (CODI) 0.0 $177k 37k 4.80
Douglas Emmett (DEI) 0.0 $177k 16k 10.99
Sunstone Hotel Investors (SHO) 0.0 $176k 20k 8.94
AMN Healthcare Services (AMN) 0.0 $176k 11k 15.76
Sabre (SABR) 0.0 $176k 130k 1.36
Wheels Up Experience Com Cl A (UP) 0.0 $176k 268k 0.66
Penn National Gaming (PENN) 0.0 $176k 12k 14.75
Edgewell Pers Care (EPC) 0.0 $176k 10k 17.05
Chemours (CC) 0.0 $176k 15k 11.79
Arbor Realty Trust (ABR) 0.0 $175k 23k 7.76
Surgery Partners (SGRY) 0.0 $175k 11k 15.45
3-d Sys Corp Del Com New (DDD) 0.0 $175k 99k 1.77
Pet Acquisition LLC -Class A (WOOF) 0.0 $175k 62k 2.81
Evolent Health Cl A (EVH) 0.0 $175k 44k 4.00
Li Auto Sponsored Ads (LI) 0.0 $175k 10k 16.93
NCR Corporation (VYX) 0.0 $174k 17k 10.20
Acadia Healthcare (ACHC) 0.0 $174k 12k 14.19
Evolus (EOLS) 0.0 $174k 26k 6.65
Ardent Health Partners (ARDT) 0.0 $172k 20k 8.83
Dream Finders Homes Com Cl A (DFH) 0.0 $172k 10k 17.10
Camping World Hldgs Cl A (CWH) 0.0 $172k 18k 9.73
Clarivate Ord Shs (CLVT) 0.0 $172k 51k 3.34
Bakkt Holdings Com Cl A New (BKKT) 0.0 $171k 17k 10.04
Lucid Group Com New (LCID) 0.0 $171k 16k 10.57
Lexinfintech Hldgs Adr (LX) 0.0 $171k 52k 3.27
B&G Foods (BGS) 0.0 $169k 39k 4.30
Tilray Brands (TLRY) 0.0 $169k 19k 9.03
Ziprecruiter Cl A (ZIP) 0.0 $169k 43k 3.90
Marathon Digital Holdings In (MARA) 0.0 $169k 19k 8.98
Doubleline Income Solutions (DSL) 0.0 $167k 15k 11.27
Beyond Meat (BYND) 0.0 $164k 200k 0.82
Canaan Sponsored Ads (CAN) 0.0 $163k 235k 0.69
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $156k 36k 4.38
Amplify Etf Tr Cef High Income (YYY) 0.0 $144k 13k 11.51
Liveone Com New (LVO) 0.0 $142k 30k 4.72
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $131k 11k 11.78
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $128k 13k 10.20
Gigcapital8 Corp Right 09/30/2030 (GIWWR) 0.0 $124k 400k 0.31
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $123k 308k 0.40
Propetro Hldg (PUMP) 0.0 $118k 12k 9.51
Porch Group (PRCH) 0.0 $106k 12k 9.13
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $106k 330k 0.32
Terrestrial Energy Com Shs (IMSR) 0.0 $99k 16k 6.11
Gemini Space Sta Cl A Com (GEMI) 0.0 $99k 10k 9.92
Getty Images Holdings Cl A Com (GETY) 0.0 $98k 73k 1.34
Techtarget Com New (TTGT) 0.0 $94k 17k 5.40
Redwire Corporation (RDW) 0.0 $93k 12k 7.60
Krispy Kreme (DNUT) 0.0 $93k 23k 4.02
Sweetgreen Com Cl A (SG) 0.0 $92k 14k 6.76
Orion Engineered Carbons (OEC) 0.0 $91k 17k 5.28
Vestis Corporation Com Shs (VSTS) 0.0 $90k 14k 6.67
Tronox Holdings SHS (TROX) 0.0 $90k 22k 4.17
Wabash National Corporation (WNC) 0.0 $90k 10k 8.65
Xperi Common Stock (XPER) 0.0 $90k 15k 5.86
Bloomin Brands (BLMN) 0.0 $89k 15k 6.17
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $89k 24k 3.65
JetBlue Airways Corporation (JBLU) 0.0 $89k 20k 4.55
Neogen Corporation (NEOG) 0.0 $89k 13k 6.99
Portillos Com Cl A (PTLO) 0.0 $89k 20k 4.54
Acv Auctions Com Cl A (ACVA) 0.0 $88k 11k 8.02
Priority Technology Hldgs In (PRTH) 0.0 $88k 16k 5.45
Newell Rubbermaid (NWL) 0.0 $88k 24k 3.72
Kindercare Learning Companie (KLC) 0.0 $88k 20k 4.32
Profrac Hldg Corp Class A Com (ACDC) 0.0 $88k 23k 3.89
Endava Ads (DAVA) 0.0 $87k 14k 6.32
Luminar Technologies Com New Cl A (LAZRQ) 0.0 $87k 1.1M 0.08
Honest (HNST) 0.0 $86k 33k 2.58
Agilon Health (AGL) 0.0 $84k 122k 0.69
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $84k 13k 6.30
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $83k 12k 7.16
Conduent Incorporate (CNDT) 0.0 $82k 43k 1.92
Thredup Cl A (TDUP) 0.0 $74k 12k 6.39
Investcorp Credit Management B (ICMB) 0.0 $71k 26k 2.70
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $68k 363k 0.19
Mei Pharma (LITS) 0.0 $66k 50k 1.32
Thayer Ventures Acq Corp Ii Right 05/15/2030 (TVAIR) 0.0 $60k 286k 0.21
Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS) 0.0 $55k 75k 0.73
Kronos Worldwide (KRO) 0.0 $54k 12k 4.42
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $50k 250k 0.20
A Paradise Acquisition Corp Right 07/29/2025 (APADR) 0.0 $50k 200k 0.25
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR) 0.0 $47k 225k 0.21
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $44k 250k 0.17
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $42k 300k 0.14
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $40k 250k 0.16
Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR) 0.0 $35k 215k 0.16
Mckinley Acquisition Corp Right 07/25/2030 (MKLYR) 0.0 $26k 200k 0.13
I-80 Gold Corp (IAUX) 0.0 $23k 16k 1.46
Ocugen (OCGN) 0.0 $18k 13k 1.35
Snail Class A Com (SNAL) 0.0 $17k 19k 0.89
Strive Cl A Com 0.0 $9.4k 13k 0.74
Quartzsea Acquisition Corp Right 02/18/2030 (QSEAR) 0.0 $6.3k 31k 0.20
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $5.3k 18k 0.30
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $4.0k 25k 0.16
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $2.8k 13k 0.23
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $948.000000 20k 0.05