13F HOLDINGS REPORT
Alpine Global Management, LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0002073679-25-000044
Total Value
$580.4M
Positions
286
Other Managers
0
Confidential Omitted
No
Holdings (286)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORNERSTONE STRATEGIC INVEST | CLM | 6,993,780 | $57.9M | 9.98% |
| 2 | IMMUNOVANT INC | IMVT | 2,754,731 | $44.4M | 7.65% |
| 3 | RIVIAN AUTOMOTIVE INC | RIVN | 2,590,785 | $38.0M | 6.55% |
| 4 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 3,374,217 | $27.1M | 4.67% |
| 5 | ARCHER AVIATION INC | ACHR-WT | 2,285,119 | $21.9M | 3.77% |
| 6 | TRUMP MEDIA & TECHNOLOGY GRO | DJTWW | 1,088,237 | $17.9M | 3.08% |
| 7 | PORCH GROUP INC | PRCH | 8,000 | $13.3M | 2.30% |
| 8 | LIBERTY BROADBAND CORP | LBRDP | 198,268 | $12.6M | 2.16% |
| 9 | SUPER MICRO COMPUTER INC | SMCI | 11,612 | $11.8M | 2.04% |
| 10 | STRATEGY INC | STRD | 129,238 | $11.6M | 2.00% |
| 11 | RIVIAN AUTOMOTIVE INC | RIVN | 10,200 | $10.6M | 1.82% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 5,500 | $10.1M | 1.74% |
| 13 | COHEN & STEERS INFRASTRUCTUR | 19248A109 | 376,600 | $9.3M | 1.61% |
| 14 | RIVIAN AUTOMOTIVE INC | RIVN | 9,750 | $9.1M | 1.57% |
| 15 | BRIGHTSPIRE CAPITAL INC | BRSP | 1,451,583 | $7.9M | 1.36% |
| 16 | SPOTIFY USA INC | 84921RAB6 | 5,500 | $7.5M | 1.29% |
| 17 | ARIS WATER SOLUTIONS INC | 04041L106 | 300,000 | $7.4M | 1.27% |
| 18 | FS KKR CAP CORP | FSK | 423,122 | $6.3M | 1.09% |
| 19 | CYBERARK SOFTWARE LTD | M2682V108 | 13,000 | $6.3M | 1.08% |
| 20 | ISHARES TR | 464288513 | 75,000 | $6.1M | 1.05% |
| 21 | CION INVT CORP | 17259U204 | 616,614 | $5.8M | 1.01% |
| 22 | THE REALREAL INC | 88339PAJ0 | 5,000 | $5.6M | 0.96% |
| 23 | COINBASE GLOBAL INC | COIN | 5,000 | $5.5M | 0.96% |
| 24 | FORD MTR CO | 345370CZ1 | 5,000 | $5.1M | 0.87% |
| 25 | INTEGER HLDGS CORP | ITGR | 3,839 | $5.0M | 0.86% |
| 26 | SPDR S&P 500 ETF TR | SPY | 23,263 | $4.6M | 0.79% |
| 27 | STUBHUB HLDGS INC | STUB | 260,299 | $4.4M | 0.76% |
| 28 | RUNWAY GROWTH FINANCE CORP | RWAYL | 407,950 | $4.1M | 0.71% |
| 29 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 630,000 | $4.1M | 0.70% |
| 30 | MR COOPER GROUP INC | 62482R107 | 17,900 | $3.8M | 0.65% |
| 31 | OXFORD LANE CAP CORP | OXLCZ | 222,222 | $3.8M | 0.65% |
| 32 | NORFOLK SOUTHN CORP | 655844108 | 12,500 | $3.8M | 0.65% |
| 33 | IONIS PHARMACEUTICALS INC | IONS | 55,900 | $3.7M | 0.63% |
| 34 | ISHARES TR | 464287655 | 15,000 | $3.6M | 0.63% |
| 35 | AIR LEASE CORP | AIIR | 55,000 | $3.5M | 0.60% |
| 36 | GOSSAMER BIO INC | GOSS | 5,000 | $3.4M | 0.59% |
| 37 | JANUS DETROIT STR TR | 47103U845 | 66,667 | $3.4M | 0.58% |
| 38 | NABORS ENERGY TRANSITION COR | G6363K106 | 300,000 | $3.4M | 0.58% |
| 39 | OXLEY BRIDGE ACQ LTD | OBAWW | 325,000 | $3.3M | 0.56% |
| 40 | VERONA PHARMA PLC | 925050106 | 30,000 | $3.2M | 0.55% |
| 41 | LIONSGATE STUDIOS CORP | LION | 458,578 | $3.2M | 0.55% |
| 42 | CRESCENT CAP BDC INC | 225655109 | 220,000 | $3.1M | 0.54% |
| 43 | CARLYLE SECURED LENDING INC | CGBD | 250,609 | $3.1M | 0.54% |
| 44 | BLUE OWL TECHNOLOGY FIN CORP | OTF | 223,750 | $3.1M | 0.53% |
| 45 | HARBORONE BANCORP INC NEW | 41165Y100 | 225,000 | $3.1M | 0.53% |
| 46 | BROOKFIELD BUSINESS PARTNERS | BBUC | 65,593 | $3.0M | 0.52% |
| 47 | EAGLE POINT INCOME COMPANY I | EICC | 222,222 | $3.0M | 0.52% |
| 48 | DRUGS MADE IN AMER ACQ II CO | G2851K120 | 300,000 | $3.0M | 0.51% |
| 49 | NUVEEN NEW YORK AMT QLT MUNI | NU | 283,500 | $2.9M | 0.50% |
| 50 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 503,428 | $2.9M | 0.49% |
| 51 | ROBINHOOD MKTS INC | 770700102 | 19,821 | $2.8M | 0.49% |
| 52 | GSR IV ACQUISITION CORP | GSRFU | 280,010 | $2.8M | 0.49% |
| 53 | CHART INDS INC | 16115Q308 | 14,000 | $2.8M | 0.48% |
| 54 | MAGNERA CORP | MAGN | 229,456 | $2.7M | 0.46% |
| 55 | ARES COML REAL ESTATE CORP | 04013V108 | 593,917 | $2.7M | 0.46% |
| 56 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 59,150 | $2.7M | 0.46% |
| 57 | BLACKROCK ESG CAP ALLC TERM | BLK | 150,000 | $2.5M | 0.42% |
| 58 | MERUS N V | N5749R100 | 25,000 | $2.4M | 0.41% |
| 59 | PIONEER ACQUISITION I CORP | PACHW | 225,000 | $2.3M | 0.39% |
| 60 | ALIGHT INC | ALIT | 690,219 | $2.3M | 0.39% |
| 61 | MDU RES GROUP INC | 552690109 | 124,438 | $2.2M | 0.38% |
| 62 | MSC INCOME FUND INC | MSIF | 168,695 | $2.2M | 0.38% |
| 63 | EAGLE POINT CREDIT COMPANY I | ECCW | 333,333 | $2.2M | 0.38% |
| 64 | CANTOR EQUITY PARTNERS IV IN | G1828E100 | 200,000 | $2.0M | 0.35% |
| 65 | EQV VENTURES AC CORP. II | G3106Q110 | 200,000 | $2.0M | 0.34% |
| 66 | SABA CAPITAL INCOME & OPRNT | 78518H202 | 254,950 | $2.0M | 0.34% |
| 67 | STARZ ENTERTAINMENT CORP. | 855919106 | 132,231 | $1.9M | 0.34% |
| 68 | ANGEL OAK MORTGAGE REIT INC | AOMN | 207,047 | $1.9M | 0.33% |
| 69 | EMPERY DIGITAL INC | EMPD | 249,453 | $1.9M | 0.32% |
| 70 | TEGNA INC | 87901J105 | 90,000 | $1.8M | 0.32% |
| 71 | IMMUNOCORE HLDGS PLC | IMCR | 2,000 | $1.8M | 0.31% |
| 72 | AMENTUM HOLDINGS INC | AMTM | 75,000 | $1.8M | 0.31% |
| 73 | NUVEEN AMT FREE MUN CR INC F | NU | 144,000 | $1.8M | 0.30% |
| 74 | SURMODICS INC | 868873100 | 58,761 | $1.8M | 0.30% |
| 75 | NUVEEN MUNICIPAL CREDIT INC | NU | 135,000 | $1.7M | 0.29% |
| 76 | THE REALREAL INC | 88339PAD3 | 2,000 | $1.7M | 0.29% |
| 77 | BLACKROCK TCP CAPITAL CORP | TCPC | 265,030 | $1.6M | 0.28% |
| 78 | CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | 272,249 | $1.6M | 0.28% |
| 79 | BENTLEY SYS INC | BSY | 31,242 | $1.6M | 0.28% |
| 80 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 132,500 | $1.6M | 0.27% |
| 81 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 203,697 | $1.6M | 0.27% |
| 82 | UBER TECHNOLOGIES INC | UBER | 1,000 | $1.5M | 0.25% |
| 83 | AMCOR PLC | AMCCF | 179,597 | $1.5M | 0.25% |
| 84 | ELME COMMUNITIES | ELME | 85,000 | $1.4M | 0.25% |
| 85 | INTERPUBLIC GROUP COS INC | INTR | 50,827 | $1.4M | 0.24% |
| 86 | RIVERNORTH OPPORTUNITIES FD | 76881Y109 | 118,000 | $1.4M | 0.24% |
| 87 | TXNM ENERGY INC | TXNM | 25,000 | $1.4M | 0.24% |
| 88 | TOTAL RETURN SECURITIES FUND | SWZ | 225,223 | $1.4M | 0.24% |
| 89 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 92,610 | $1.3M | 0.23% |
| 90 | BERTO ACQUISITION CORP | TACOW | 124,403 | $1.3M | 0.22% |
| 91 | AMAZON COM INC | AMZN | 5,851 | $1.3M | 0.22% |
| 92 | BLACKROCK INCOME TR INC | BLK | 113,500 | $1.3M | 0.22% |
| 93 | JBS N.V. | JBS | 85,000 | $1.3M | 0.22% |
| 94 | HERTZ GLOBAL HLDGS INC | HTZWW | 175,257 | $1.2M | 0.21% |
| 95 | NUVEEN MUN CR OPPORTUNITIES | NU | 108,621 | $1.2M | 0.20% |
| 96 | NUVEEN NEW JERSEY QULT MUN F | NU | 90,000 | $1.1M | 0.19% |
| 97 | INVESCO QUALITY MUN INCOME T | IVZ | 112,500 | $1.1M | 0.19% |
| 98 | HOME DEPOT INC | HD | 2,433 | $985,827 | 0.17% |
| 99 | PAR TECHNOLOGY CORP | PAR | 1,000 | $961,960 | 0.17% |
| 100 | AKAMAI TECHNOLOGIES INC | AKAM | 1,000 | $954,677 | 0.16% |
| 101 | TORTOISE ENERGY INFRA CORP | TYG | 22,050 | $950,135 | 0.16% |
| 102 | LIBERTY BROADBAND CORP | LBRDP | 14,714 | $934,928 | 0.16% |
| 103 | CANTOR EQUITY PARTNERS I INC | CEPO | 86,849 | $908,441 | 0.16% |
| 104 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 155,750 | $903,350 | 0.16% |
| 105 | NUVEEN PENNSYLVANIA QLT MUN | NU | 72,000 | $864,000 | 0.15% |
| 106 | SERITAGE GROWTH PPTYS | 81752R100 | 200,731 | $853,107 | 0.15% |
| 107 | BAUSCH PLUS LOMB CORP | 071705107 | 52,021 | $783,956 | 0.14% |
| 108 | GSR III ACQUISITION CORP | G4R103107 | 75,000 | $777,000 | 0.13% |
| 109 | BAIN CAP GSS INVT CORP | G0R78B122 | 75,000 | $756,750 | 0.13% |
| 110 | CLEANSPARK INC | CLSKW | 50,204 | $727,958 | 0.13% |
| 111 | UWM HOLDINGS CORPORATION | UWMC | 116,441 | $709,126 | 0.12% |
| 112 | KAYNE ANDERSON BDC INC | KBDC | 53,000 | $705,960 | 0.12% |
| 113 | HIGHLAND OPPS & INCOME FD | HFRO-PB | 103,682 | $658,381 | 0.11% |
| 114 | ABRDN EMERGING MARKETS EX CH | AEF | 100,000 | $648,000 | 0.11% |
| 115 | APARTMENT INVT & MGMT CO | APA | 80,000 | $634,400 | 0.11% |
| 116 | INVESCO TR INVT GRADE NEW YO | IVZ | 56,177 | $619,071 | 0.11% |
| 117 | LENSAR INC | LNSR | 50,000 | $617,500 | 0.11% |
| 118 | CORTEVA INC | CTVA | 8,827 | $596,970 | 0.10% |
| 119 | CLARIVATE PLC | CLVT | 152,559 | $584,301 | 0.10% |
| 120 | SIRIUSXM HOLDINGS INC | 829933100 | 25,039 | $582,783 | 0.10% |
| 121 | INNOVATIVE INDL PPTYS INC | INHD | 10,100 | $541,158 | 0.09% |
| 122 | ROYALTY PHARMA PLC | RPRX | 14,541 | $513,006 | 0.09% |
| 123 | FERGUSON ENTERPRISES INC | FERG | 2,277 | $511,369 | 0.09% |
| 124 | SPRING VALLEY ACQUISTN CORP | G83752108 | 40,500 | $506,655 | 0.09% |
| 125 | STRATEGY INC | STRK | 1,570 | $505,870 | 0.09% |
| 126 | FIGX CAP ACQUISITION CORP. | G3473K126 | 50,000 | $504,000 | 0.09% |
| 127 | ISHARES TR | 46434V423 | 12,291 | $498,769 | 0.09% |
| 128 | OGE ENERGY CORP | OGE | 10,610 | $490,925 | 0.08% |
| 129 | MICROCHIP TECHNOLOGY INC. | MCHPP | 500 | $484,390 | 0.08% |
| 130 | HCM II ACQUISITION CORP | G43658106 | 29,300 | $480,813 | 0.08% |
| 131 | ON SEMICONDUCTOR CORP | ON | 9,748 | $480,674 | 0.08% |
| 132 | ZOETIS INC | ZTS | 3,234 | $473,199 | 0.08% |
| 133 | ANALOG DEVICES INC | ADI | 1,914 | $470,270 | 0.08% |
| 134 | CARVANA CO | CVNA | 1,221 | $460,610 | 0.08% |
| 135 | CHENIERE ENERGY INC | LNG | 1,953 | $458,916 | 0.08% |
| 136 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 54,400 | $458,048 | 0.08% |
| 137 | INVESCO PA VALUE MUN INC TR | IVZ | 44,048 | $455,016 | 0.08% |
| 138 | KEMPER CORP | KMPB | 8,376 | $431,783 | 0.07% |
| 139 | ROCKET COS INC | 77311W101 | 21,695 | $420,449 | 0.07% |
| 140 | META PLATFORMS INC | META | 564 | $414,190 | 0.07% |
| 141 | NUVEEN AMT FREE QLTY MUN INC | NU | 36,000 | $410,040 | 0.07% |
| 142 | INVESCO ADVANTAGE MUN INCOME | IVZ | 45,000 | $394,650 | 0.07% |
| 143 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 40,000 | $378,400 | 0.07% |
| 144 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,359 | $377,181 | 0.06% |
| 145 | MOLSON COORS BEVERAGE CO | TAP-A | 8,191 | $370,643 | 0.06% |
| 146 | GEN DIGITAL INC | GENVR | 50,000 | $369,500 | 0.06% |
| 147 | GOLUB CAP BDC INC | 38173M102 | 26,500 | $362,785 | 0.06% |
| 148 | FLUTTER ENTMT PLC | G3643J108 | 1,400 | $355,600 | 0.06% |
| 149 | ZSCALER INC | ZS | 1,174 | $351,801 | 0.06% |
| 150 | SOTERA HEALTH CO | SHC | 21,766 | $342,379 | 0.06% |
| 151 | SOFI TECHNOLOGIES INC | SOFI | 12,911 | $341,109 | 0.06% |
| 152 | DOUBLEVERIFY HLDGS INC | DV | 28,316 | $339,226 | 0.06% |
| 153 | VIRTU FINL INC | 928254101 | 9,421 | $334,446 | 0.06% |
| 154 | URANIUM ENERGY CORP | UEC | 25,000 | $333,500 | 0.06% |
| 155 | ADVANCED MICRO DEVICES INC | AMD | 1,978 | $320,021 | 0.06% |
| 156 | BROOKFIELD BUSINESS PARTNERS | BBUC | 9,783 | $319,024 | 0.05% |
| 157 | LOANDEPOT INC | LDI | 100,000 | $307,000 | 0.05% |
| 158 | BEYOND MEAT INC | BYND | 1,500 | $300,000 | 0.05% |
| 159 | COINBASE GLOBAL INC | COIN | 57 | $299,905 | 0.05% |
| 160 | REDWOOD TRUST INC | RWTQ | 50,000 | $289,500 | 0.05% |
| 161 | TE CONNECTIVITY PLC | TEL | 1,303 | $286,048 | 0.05% |
| 162 | CRH PLC | CRH | 2,244 | $269,056 | 0.05% |
| 163 | DESTRA MULTI-ALTERNATIVE FD | 25065A502 | 31,056 | $268,324 | 0.05% |
| 164 | SPDR S&P 500 ETF TR | SPY | 400 | $266,472 | 0.05% |
| 165 | MEXICO FD INC | 592835102 | 13,452 | $265,004 | 0.05% |
| 166 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 25,000 | $263,750 | 0.05% |
| 167 | SABLE OFFSHORE CORP | SOC | 15,000 | $261,900 | 0.05% |
| 168 | SELECT SECTOR SPDR TR | 81369Y407 | 1,085 | $260,009 | 0.04% |
| 169 | BAUSCH HEALTH COS INC | 071734107 | 40,000 | $258,000 | 0.04% |
| 170 | LYONDELLBASELL INDUSTRIES N | LYB | 5,167 | $253,390 | 0.04% |
| 171 | STRATEGY INC | STRK | 50 | $248,721 | 0.04% |
| 172 | PROLOGIS INC. | PLDGP | 2,162 | $247,592 | 0.04% |
| 173 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 485 | $243,829 | 0.04% |
| 174 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 97,608 | $241,677 | 0.04% |
| 175 | GEMINI SPACE STA INC | GEMI | 10,000 | $239,600 | 0.04% |
| 176 | NETFLIX INC | NFLX | 197 | $236,187 | 0.04% |
| 177 | INOTIV INC | NOTV | 1,000 | $234,896 | 0.04% |
| 178 | ETHZILLA CORPORATION | 68236V302 | 97,308 | $234,512 | 0.04% |
| 179 | SPDR GOLD TR | GLD | 95 | $233,195 | 0.04% |
| 180 | ISHARES TR | 464287515 | 2,003 | $230,365 | 0.04% |
| 181 | RITHM CAPITAL CORP | RITM-PF | 19,971 | $227,470 | 0.04% |
| 182 | STRATEGY INC | STRK | 43 | $218,916 | 0.04% |
| 183 | LINDE PLC | LIN | 455 | $216,125 | 0.04% |
| 184 | REDDIT INC | RDDT | 925 | $212,741 | 0.04% |
| 185 | SPRING VALLEY ACQUISTN CORP | G83752132 | 400,000 | $208,000 | 0.04% |
| 186 | REGAL REXNORD CORPORATION | RRX | 1,424 | $204,259 | 0.04% |
| 187 | TEXAS ROADHOUSE INC | TXRH | 1,222 | $203,035 | 0.03% |
| 188 | FEDERATED HERMES PREM MUNI I | FHI | 18,090 | $199,714 | 0.03% |
| 189 | XBP GLOBAL HOLDINGS INC | XBPEW | 240,128 | $193,783 | 0.03% |
| 190 | QXO INC | QXO-PB | 10,020 | $190,981 | 0.03% |
| 191 | COINBASE GLOBAL INC | COIN | 40 | $181,190 | 0.03% |
| 192 | SPDR GOLD TR | GLD | 142 | $181,150 | 0.03% |
| 193 | EATON VANCE NEW YORK MUN BD | ETN | 18,100 | $178,466 | 0.03% |
| 194 | HERTZ GLOBAL HLDGS INC | HTZWW | 155,702 | $155,702 | 0.03% |
| 195 | EMX RTY CORP | 26873J107 | 20,000 | $142,400 | 0.02% |
| 196 | CANTOR EQUITY PARTNERS III I | G1828A108 | 12,500 | $129,000 | 0.02% |
| 197 | LIVEONE INC | LVO | 30,000 | $123,900 | 0.02% |
| 198 | LITE STRATEGY INC | LITS | 50,649 | $122,571 | 0.02% |
| 199 | ISHARES ETHEREUM TR | 46438R955 | 142 | $85,562 | 0.01% |
| 200 | FIFTH ERA ACQUISITION CORP I | FERAU | 307,900 | $81,594 | 0.01% |
| 201 | DRUGS MADE IN AMER ACQUTN CO | G2847J112 | 362,500 | $78,808 | 0.01% |
| 202 | CRANE HBR ACQUISITION CORP | CR | 250,000 | $77,500 | 0.01% |
| 203 | ARTIUS II ACQUISITION INC | AACBU | 330,002 | $72,600 | 0.01% |
| 204 | ROBINHOOD MKTS INC | 770700902 | 50 | $72,521 | 0.01% |
| 205 | APPLOVIN CORP | APP | 17 | $71,752 | 0.01% |
| 206 | QUARTZSEA ACQUISITION CORP | QSEAU | 250,000 | $58,775 | 0.01% |
| 207 | COREWEAVE INC | CRWV | 23 | $58,305 | 0.01% |
| 208 | SPDR S&P 500 ETF TR | SPY | 267 | $57,782 | 0.01% |
| 209 | INVESCO QQQ TR | IVZ | 16 | $56,682 | 0.01% |
| 210 | IMMUNITYBIO INC | IBRX | 22,753 | $55,972 | 0.01% |
| 211 | INVESCO QQQ TR | IVZ | 17 | $54,562 | 0.01% |
| 212 | THAYER VENTURES ACQ CORP II | G87890110 | 285,978 | $48,645 | 0.01% |
| 213 | BLUE ACQUISITION CORP. | BACCU | 300,000 | $48,420 | 0.01% |
| 214 | A PARADISE ACQUISITION CORP | G04819119 | 300,000 | $48,000 | 0.01% |
| 215 | SOULPOWER ACQUISITION CORP | SOUL-UN | 250,000 | $47,500 | 0.01% |
| 216 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 300,034 | $45,038 | 0.01% |
| 217 | SIZZLE ACQUISITION CORP. II | SZZLU | 250,000 | $44,975 | 0.01% |
| 218 | OYSTER ENTERPRISES II ACQUIS | OYSEU | 250,000 | $42,500 | 0.01% |
| 219 | OXFORD SQUARE CAP CORP | OXSQH | 26,500 | $42,135 | 0.01% |
| 220 | ISHARES ETHEREUM TR | 46438R905 | 65 | $40,674 | 0.01% |
| 221 | K&F GROWTH ACQUISITION CORP | KFIIU | 300,000 | $39,030 | 0.01% |
| 222 | HENNESSY CAP INVT CORP VII | G4405D115 | 143,766 | $38,817 | 0.01% |
| 223 | AXIOM INTELLIGENCE AC CORP 1 | G0750N112 | 225,000 | $36,000 | 0.01% |
| 224 | CMB.TECH NV | CMBT | 408 | $34,139 | 0.01% |
| 225 | COHEN & STEERS INFRASTRUCTUR | 19248A117 | 398,600 | $31,091 | 0.01% |
| 226 | BEYOND AIR INC | XAIR | 10,667 | $24,641 | 0.00% |
| 227 | LUMINAR TECHNOLOGIES INC | LAZRQ | 23,585 | $23,585 | 0.00% |
| 228 | SNAIL INC | SNAL | 19,329 | $21,069 | 0.00% |
| 229 | ALGOMA STL GROUP INC | 015658957 | 18,937 | $18,937 | 0.00% |
| 230 | MARA HOLDINGS INC | MARA | 44 | $18,216 | 0.00% |
| 231 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 13,848 | $17,725 | 0.00% |
| 232 | XEROX HOLDINGS CORP | XRXDW | 16,464 | $16,464 | 0.00% |
| 233 | MARA HOLDINGS INC | MARA | 35 | $15,292 | 0.00% |
| 234 | SUNRUN INC | RUN | 14,578 | $14,578 | 0.00% |
| 235 | STUBHUB HLDGS INC | STUB | 14,563 | $14,563 | 0.00% |
| 236 | FLUENCE ENERGY INC | FLNC | 12,200 | $12,200 | 0.00% |
| 237 | GROUPON INC | GRPN | 10,101 | $10,101 | 0.00% |
| 238 | BEYOND MEAT INC | BYND | 10,000 | $10,000 | 0.00% |
| 239 | GRAB HOLDINGS LIMITED | GRABW | 17,800 | $8,756 | 0.00% |
| 240 | AMERICAN AXLE & MFG HLDGS IN | 024061953 | 8,500 | $8,500 | 0.00% |
| 241 | SABLE OFFSHORE CORP | SOC | 8,200 | $8,200 | 0.00% |
| 242 | ROCKET COS INC | 77311W951 | 7,609 | $7,609 | 0.00% |
| 243 | AURORA INNOVATION INC | AUROW | 12,500 | $7,263 | 0.00% |
| 244 | GOSSAMER BIO INC | GOSS | 7,000 | $7,000 | 0.00% |
| 245 | ITERUM THERAPEUTICS PLC | ITRMF | 10,000 | $6,700 | 0.00% |
| 246 | BAUSCH HEALTH COS INC | 071734957 | 6,567 | $6,567 | 0.00% |
| 247 | BLACKROCK INCOME TR INC | 09247F118 | 95,500 | $5,635 | 0.00% |
| 248 | LUCID GROUP INC | LCID | 3,500 | $3,500 | 0.00% |
| 249 | AMERICAN AIRLS GROUP INC | 02376R952 | 3,050 | $3,050 | 0.00% |
| 250 | THE ONCOLOGY INSTITUTE INC | 68236X118 | 25,024 | $3,003 | 0.00% |
| 251 | SAREPTA THERAPEUTICS INC | SRPT | 3,000 | $3,000 | 0.00% |
| 252 | TRONOX HOLDINGS PLC | TROX | 2,700 | $2,700 | 0.00% |
| 253 | INNOVATIVE INDL PPTYS INC | INHD | 2,600 | $2,600 | 0.00% |
| 254 | LUMINAR TECHNOLOGIES INC | LAZRQ | 2,200 | $2,200 | 0.00% |
| 255 | GENEDX HOLDINGS CORP | WGSWW | 20,000 | $2,192 | 0.00% |
| 256 | ALGOMA STL GROUP INC | 015658907 | 2,000 | $2,000 | 0.00% |
| 257 | CLEVELAND-CLIFFS INC NEW | CLF | 2,000 | $2,000 | 0.00% |
| 258 | ROCKET COS INC | 77311W901 | 1,750 | $1,750 | 0.00% |
| 259 | SABLE OFFSHORE CORP | SOC | 1,650 | $1,650 | 0.00% |
| 260 | CIPHER MINING INC | 17253J906 | 1,500 | $1,500 | 0.00% |
| 261 | STUBHUB HLDGS INC | STUB | 1,500 | $1,500 | 0.00% |
| 262 | GENERAL MTRS CO | 37045V950 | 1,250 | $1,250 | 0.00% |
| 263 | AVIS BUDGET GROUP | CAR | 1,240 | $1,240 | 0.00% |
| 264 | BLACKROCK INCOME TR INC | 09247F118 | 20,000 | $1,180 | 0.00% |
| 265 | RIVERNORTH OPPORTUNITIES FD | 76881Y174 | 140,001 | $1,134 | 0.00% |
| 266 | FLUENCE ENERGY INC | FLNC | 1,100 | $1,100 | 0.00% |
| 267 | O-I GLASS INC | OI | 1,000 | $1,000 | 0.00% |
| 268 | BITFARMS LTD | 09173B907 | 1,000 | $1,000 | 0.00% |
| 269 | FRONTIER COMMUNICATIONS PARE | 35909D959 | 1,000 | $1,000 | 0.00% |
| 270 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | 48,000 | $912 | 0.00% |
| 271 | KOHLS CORP | KSS | 750 | $750 | 0.00% |
| 272 | BEAZER HOMES USA INC | BZH | 730 | $730 | 0.00% |
| 273 | GOSSAMER BIO INC | GOSS | 500 | $500 | 0.00% |
| 274 | CLEANSPARK INC | CLSKW | 500 | $500 | 0.00% |
| 275 | ALLY FINL INC | 02005N950 | 450 | $450 | 0.00% |
| 276 | KOHLS CORP | KSS | 447 | $447 | 0.00% |
| 277 | APPLOVIN CORP | APP | 17 | $354 | 0.00% |
| 278 | TENET HEALTHCARE CORP | THC | 320 | $320 | 0.00% |
| 279 | AIR LEASE CORP | AIIR | 300 | $300 | 0.00% |
| 280 | ROBINHOOD MKTS INC | 770700952 | 50 | $254 | 0.00% |
| 281 | IMMUNOCORE HLDGS PLC | IMCR | 250 | $250 | 0.00% |
| 282 | NABORS INDUSTRIES LTD | NBRWF | 250 | $250 | 0.00% |
| 283 | INOTIV INC | NOTV | 250 | $250 | 0.00% |
| 284 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | 12,150 | $231 | 0.00% |
| 285 | UNITED BANKSHARES INC WEST V | UNTCW | 125 | $125 | 0.00% |
| 286 | THIRD HARMONIC BIO INC | 88427A107 | 389,689 | $0 | 0.00% |