Latest Alpine Global Management, LLC Stock Portfolio
$397Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Alpine Global Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Alpine Global Management, LLC reported an equity portfolio of $397.7 Millions as of 31 Mar, 2024.
The top stock holdings of Alpine Global Management, LLC are IMVT, HOOD, . The fund has invested 15.3% of it's portfolio in IMMUNOVANT INC and 10.8% of portfolio in ROBINHOOD MKTS INC.
The fund managers got completely rid off RPT REALTY (RPT), LIBERTY MEDIA CORP DEL (BATRA) and AKAMAI TECHNOLOGIES INC (AKAM) stocks. They significantly reduced their stock positions in VILLAGE FARMS INTL INC (VFF), BLACKROCK ESG CAP ALLC TERM and LUCID GROUP INC (LCID). Alpine Global Management, LLC opened new stock positions in AGILITI INC (AGTI), CALLON PETE CO DEL (CPE) and SPDR S AND P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to IONQ INC (IONQ), LL FLOORING HOLDINGS INC (LL) and ISHARES TR (AGG).
The top stock holdings of Alpine Global Management, LLC are IMVT, HOOD, . The fund has invested 15.3% of it's portfolio in IMMUNOVANT INC and 10.8% of portfolio in ROBINHOOD MKTS INC.
The fund managers got completely rid off RPT REALTY (RPT), LIBERTY MEDIA CORP DEL (BATRA) and AKAMAI TECHNOLOGIES INC (AKAM) stocks. They significantly reduced their stock positions in VILLAGE FARMS INTL INC (VFF), BLACKROCK ESG CAP ALLC TERM and LUCID GROUP INC (LCID). Alpine Global Management, LLC opened new stock positions in AGILITI INC (AGTI), CALLON PETE CO DEL (CPE) and SPDR S AND P 500 ETF TR (SPY). The fund showed a lot of confidence in some stocks as they added substantially to IONQ INC (IONQ), LL FLOORING HOLDINGS INC (LL) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| AGILITI INC | 26,444,700 |
| CALLON PETE CO DEL | 17,650,400 |
| SPDR S AND P 500 ETF TR | 11,693,200 |
| ARCHER AVIATION INC | 5,781,510 |
| TESLA INC | 3,515,800 |
| JUNIPER NETWORKS INC | 2,779,500 |
| BROOKFIELD RENEWABLE CORP | 2,457,000 |
| GENUINE PARTS CO | 2,287,540 |
New stocks bought by Alpine Global Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| IONQ INC | 300 |
| LL FLOORING HOLDINGS INC | 234 |
| ISHARES TR | 190 |
| SELECT SECTOR SPDR TR | 144 |
| CION INVT CORP | 143 |
| BRIGHTSPIRE CAPITAL INC | 85.28 |
| CRH PLC | 80.00 |
| MAINSTAY CBRE GBL INFRA MEG | 68.75 |
Additions to existing portfolio by Alpine Global Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VILLAGE FARMS INTL INC | -44.44 |
| BLACKROCK ESG CAP ALLC TERM | -42.74 |
| LUCID GROUP INC | -39.61 |
| ISHARES TR | -34.96 |
| DEVON ENERGY CORP NEW | -34.14 |
| PLUG POWER INC | -32.73 |
| EATON VANCE LTD DURATION INC | -26.58 |
| IMMUNOME INC | -26.02 |
Alpine Global Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DISH NETWORK CORPORATION | -4,500,600 |
| LUMIRADX LTD | -48,117 |
| RPT REALTY | -8,981,000 |
| BLACKROCK CAP INVT CORP | -2,360,700 |
| LIBERTY MEDIA CORP DEL | -8,192,770 |
| GROUPON INC | -1,869,570 |
| BARINGS BDC INC | -986,700 |
| ENPHYS ACQUISITION CORP | -1,067,000 |
Alpine Global Management, LLC got rid off the above stocks
Current Stock Holdings of Alpine Global Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTT LABS | 0.52 | 18,131 | 2,060,770 | NEW | ||
| ACHR | ARCHER AVIATION INC | 1.45 | 1,251,410 | 5,781,510 | NEW | ||
| ACI | ALBERTSONS COS INC | 0.40 | 75,000 | 1,608,000 | ADDED | 50.00 | |
| AFK | VANECK ETF TRUST | 0.46 | 24,586 | 1,847,150 | NEW | ||
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.44 | 12,816 | 1,758,610 | NEW | ||
| AGG | ISHARES TR | 0.37 | 13,353 | 1,475,770 | ADDED | 190 | |
| AGG | ISHARES TR | 0.06 | 2,924 | 249,329 | REDUCED | -34.96 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGTI | AGILITI INC | 6.65 | 2,613,110 | 26,444,700 | NEW | ||
| AKAM | AKAMAI TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AL | AIR LEASE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMED | AMEDISYS INC | 0.23 | 10,000 | 921,600 | NEW | ||
| AMLX | AMPLIFY ETF TR | 0.11 | 8,378 | 441,018 | NEW | ||
| AMP | AMERIPRISE FINL INC | 0.57 | 5,162 | 2,263,230 | NEW | ||
| AMR | ALPHA METALLURGICAL RESOUR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARTL | ARTELO BIOSCIENCES INC | 0.00 | 14,099 | 226 | UNCHANGED | 0.00 | |
| ATUS | ALTICE USA INC | 0.02 | 25,000 | 65,250 | NEW | ||
| AUR | AURORA INNOVATION INC | 0.00 | 12,500 | 3,625 | UNCHANGED | 0.00 | |
| AXNX | AXONICS INC | 0.43 | 25,000 | 1,724,250 | NEW | ||
| BAC | BANK AMERICA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATL | BATTALION OIL CORP | 0.04 | 25,000 | 141,500 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BBDC | BARINGS BDC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.62 | 100,000 | 2,457,000 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKCC | BLACKROCK CAP INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKNG | BOOKING HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 0.05 | 76,900 | 206,861 | UNCHANGED | 0.00 | |
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.11 | 62,934 | 433,615 | ADDED | 85.28 | |
| CB | CHUBB LIMITED | 0.54 | 8,319 | 2,155,700 | NEW | ||
| CBRE | CBRE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCAP | CRESCENT CAP BDC INC | 0.05 | 12,556 | 216,717 | NEW | ||
| CHPT | CHARGEPOINT HOLDINGS INC | 0.01 | 25,110 | 47,709 | NEW | ||
| CION | CION INVT CORP | 1.75 | 633,297 | 6,966,270 | ADDED | 143 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CMI | CUMMINS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNNE | CANNAE HLDGS INC | 0.28 | 50,000 | 1,112,000 | NEW | ||
| CPE | CALLON PETE CO DEL | 4.44 | 493,580 | 17,650,400 | NEW | ||
| CPNG | COUPANG INC | 0.04 | 10,000 | 177,900 | REDUCED | -21.88 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.37 | 32,442 | 1,469,620 | NEW | ||
| CRH | CRH PLC | 1.95 | 90,000 | 7,763,400 | ADDED | 80.00 | |
| CSX | CSX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTLT | CATALENT INC | 0.57 | 40,000 | 2,258,000 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DAL | DELTA AIR LINES INC DEL | 0.15 | 12,800 | 612,736 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE AND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DVN | DEVON ENERGY CORP NEW | 0.10 | 7,800 | 391,404 | REDUCED | -34.14 | |
| EBAY | EBAY INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EGLE | EAGLE BULK SHIPPING INC | 0.31 | 20,000 | 1,249,400 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENCP | ENERGEM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EP | EMPIRE PETE CORP | 0.08 | 59,300 | 303,023 | NEW | ||
| EQC | EQUITY COMWLTH | 0.26 | 55,000 | 1,038,400 | NEW | ||
| ERIE | ERIE INDTY CO | 0.22 | 2,214 | 889,076 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBP | FIRST BANCORP P R | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FEXD | FINTECH ECOSYSTEM DEVE | 0.07 | 25,000 | 275,000 | UNCHANGED | 0.00 | |
| FGEN | FIBROGEN INC | 0.01 | 10,752 | 25,267 | NEW | ||
| FLEX | FLEX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.52 | 25,655 | 2,068,560 | NEW | ||
| FSK | FS KKR CAP CORP | 0.95 | 198,800 | 3,791,120 | REDUCED | -10.05 | |
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GFAI | GUARDFORCE AI CO LTD | 0.02 | 23,010 | 84,447 | ADDED | 15.05 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLT | GLATFELTER CORPORATION | 0.02 | 40,000 | 80,000 | NEW | ||
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPC | GENUINE PARTS CO | 0.58 | 14,765 | 2,287,540 | NEW | ||
| GPP | GREEN PLAINS PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.00 | 17,800 | 3,560 | UNCHANGED | 0.00 | |
| GRPN | GROUPON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HA | HAWAIIAN HOLDINGS INC | 0.24 | 72,108 | 961,200 | NEW | ||
| HAIN | HAIN CELESTIAL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HD | HOME DEPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HOOD | ROBINHOOD MKTS INC | 10.78 | 2,129,170 | 42,860,200 | REDUCED | -0.09 | |
| IMNM | IMMUNOME INC | 0.88 | 142,297 | 3,511,890 | REDUCED | -26.02 | |
| IMVT | IMMUNOVANT INC | 15.29 | 1,882,700 | 60,830,200 | ADDED | 34.64 | |
| INBX | INHIBRX INC | 0.31 | 35,000 | 1,223,600 | NEW | ||
| IONQ | IONQ INC | 0.14 | 56,004 | 559,480 | ADDED | 300 | |
| ITGR | INTEGER HLDGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITW | ILLINOIS TOOL WKS INC | 0.55 | 8,204 | 2,201,380 | NEW | ||
| IVCB | INVESTCORP EUROPE ACQUISITIO | 0.43 | 150,000 | 1,692,750 | NEW | ||
| IVR | INVESCO MORTGAGE CAPITAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JBGS | JBG SMITH PPTYS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JD | JD.COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JNPR | JUNIPER NETWORKS INC | 0.70 | 75,000 | 2,779,500 | NEW | ||
| JPM | JPMORGAN CHASE AND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KAVL | KAIVAL BRNDS INNOVATNS GRP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.55 | 16,943 | 2,191,580 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LCID | LUCID GROUP INC | 0.04 | 57,500 | 163,875 | REDUCED | -39.61 | |
| LFLY | LEAFLY HOLDINGS INC | 0.00 | 49,750 | 1,493 | UNCHANGED | 0.00 | |
| LIN | LINDE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LL | LL FLOORING HOLDINGS INC | 0.23 | 501,746 | 918,195 | ADDED | 234 | |
| LMDX | LUMIRADX LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LUNA | LUNA INNOVATIONS INC | 0.02 | 23,286 | 74,632 | NEW | ||
| LVO | LIVEONE INC | 0.05 | 100,000 | 195,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.26 | 1,655 | 1,016,070 | NEW | ||
| MPLN | MULTIPLAN CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRO | MARATHON OIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.56 | 6,276 | 2,227,850 | NEW | ||
| MTCH | MATCH GROUP INC NEW | 0.46 | 50,000 | 1,814,000 | NEW | ||
| MVIS | MICROVISION INC DEL | 0.01 | 21,387 | 39,352 | NEW | ||
| NFYS | ENPHYS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NGMS | NEOGAMES S A | 0.55 | 75,000 | 2,172,000 | ADDED | 50.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NU | NU HLDGS LTD | 0.11 | 37,682 | 449,546 | NEW | ||
| NVAX | NOVAVAX INC | 0.01 | 10,225 | 48,876 | NEW | ||
| NYCB | NEW YORK CMNTY BANCORP INC | 0.04 | 52,004 | 167,453 | NEW | ||
| OGE | OGE ENERGY CORP | 0.11 | 13,100 | 449,330 | NEW | ||
| OLK | OLINK HLDG AB | 0.12 | 20,657 | 485,646 | NEW | ||
| OTTR | OTTER TAIL CORP | 0.20 | 9,150 | 790,560 | NEW | ||
| OXUS | OXUS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXY | OCCIDENTAL PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PKG | PACKAGING CORP AMER | 0.56 | 11,716 | 2,223,460 | NEW | ||
| PLUG | PLUG POWER INC | 0.01 | 10,090 | 34,710 | REDUCED | -32.73 | |
| PNM | PNM RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POST | POST HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRCH | PORCH GROUP INC | 0.01 | 10,000 | 43,100 | NEW | ||
| PROK | PROKIDNEY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PYPL | PAYPAL HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RJF | RAYMOND JAMES FINL INC | 0.54 | 16,619 | 2,134,210 | NEW | ||
| ROL | ROLLINS INC | 0.12 | 10,500 | 485,835 | NEW | ||
| RPT | RPT REALTY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SVCS INC | 0.10 | 2,081 | 398,387 | NEW | ||
| RTX | RTX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RWAY | RUNWAY GROWTH FINANCE CORP | 0.74 | 241,949 | 2,932,420 | REDUCED | -3.22 | |
| SAR | SARATOGA INVT CORP | 0.18 | 31,299 | 726,137 | NEW | ||
| SCHW | SCHWAB CHARLES CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCRM | SCREAMING EAGLE ACQUISITN CO | 0.40 | 150,000 | 1,605,000 | NEW | ||
| SHCR | SHARECARE INC | 0.02 | 108,445 | 83,232 | NEW | ||
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMFR | GENEDX HOLDINGS CORP | 0.00 | 20,000 | 1,100 | UNCHANGED | 0.00 | |
| SMMT | SUMMIT THERAPEUTICS INC | 0.04 | 35,000 | 144,900 | ADDED | 16.67 | |
| SNX | TD SYNNEX CORPORATION | 0.26 | 9,000 | 1,017,900 | NEW | ||
| SP | SP PLUS CORP | 0.33 | 25,000 | 1,305,500 | NEW | ||
| SPY | SPDR S AND P 500 ETF TR | 2.94 | 22,355 | 11,693,200 | NEW | ||
| SRG | SERITAGE GROWTH PPTYS | 0.34 | 141,292 | 1,363,470 | ADDED | 11.63 | |
| STEM | STEM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| T | AT AND T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCN | TRICON RESIDENTIAL INC | 0.08 | 30,000 | 334,500 | NEW | ||
| TDCX | TDCX INC | 0.06 | 32,924 | 236,065 | NEW | ||
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TOI | THE ONCOLOGY INSTITUTE INC | 0.00 | 25,024 | 5,005 | UNCHANGED | 0.00 | |
| TPH | TRI POINTE HOMES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRIS | TRISTAR ACQUISITION I CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC | 0.88 | 20,000 | 3,515,800 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UEC | URANIUM ENERGY CORP | 0.26 | 150,000 | 1,012,500 | ADDED | 15.38 | |
| UNP | UNION PAC CORP | 0.54 | 8,673 | 2,132,950 | NEW | ||
| URG | UR-ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UUUU | ENERGY FUELS INC | 0.08 | 50,000 | 314,500 | UNCHANGED | 0.00 | |
| UWMC | UWM HOLDINGS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VBIV | VBI VACCINES INC CDA | 0.00 | 25,000 | 15,065 | UNCHANGED | 0.00 | |
| VERU | VERU INC | 0.12 | 710,000 | 497,071 | ADDED | 20.95 | |
| VFF | VILLAGE FARMS INTL INC | 0.03 | 100,000 | 124,000 | REDUCED | -44.44 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.34 | 7,462 | 1,362,640 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSTO | VISTA OUTDOOR INC | 0.41 | 50,000 | 1,639,000 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP NEW | 1.28 | 125,000 | 5,097,500 | ADDED | 66.67 | |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.17 | 300,000 | 663,000 | ADDED | 11.11 | |
| XLB | SELECT SECTOR SPDR TR | 0.34 | 16,700 | 1,363,720 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.26 | 15,720 | 1,032,020 | ADDED | 144 | |
| XLB | SELECT SECTOR SPDR TR | 0.18 | 4,900 | 723,877 | NEW | ||
| XPAX | ZALATORIS II ACQUISITION COR | 0.00 | 99,580 | 3,495 | UNCHANGED | 0.00 | |
| XPEV | XPENG INC | 0.08 | 40,000 | 307,200 | NEW | ||
| ZFOX | ZEROFOX HLDGS INC | 0.03 | 106,617 | 119,411 | UNCHANGED | 0.00 | |
| CORNERSTONE STRATEGIC VALUE | 10.21 | 5,399,520 | 40,604,400 | ADDED | 0.26 | ||
| CORNERSTONE TOTAL RETURN FD | 4.85 | 2,569,320 | 19,295,600 | ADDED | 0.26 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 1.04 | 90,000 | 4,120,200 | ADDED | 33.53 | ||
| CLEARBRIDGE ENERGY MIDSTRM O | 0.92 | 90,000 | 3,654,900 | ADDED | 42.18 | ||
| NUVEEN FLOATING RATE INCOME | 0.84 | 385,000 | 3,361,050 | UNCHANGED | 0.00 | ||
| VIRTUS TOTAL RETURN FD INC | 0.84 | 600,000 | 3,342,000 | ADDED | 51.81 | ||
| PIMCO DYNAMIC INCOME STRATEG | 0.80 | 150,000 | 3,181,500 | ADDED | 45.74 | ||
| BLACKROCK CAP ALLOCATION TER | 0.63 | 151,000 | 2,515,660 | ADDED | 11.85 | ||
| BROOKFIELD REAL ASSETS INCOM | 0.55 | 170,000 | 2,196,400 | ADDED | 13.33 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.55 | 180,000 | 2,187,000 | REDUCED | -5.26 | ||
| BLACKSTONE STRATEGIC CRED 20 | 0.54 | 180,556 | 2,148,620 | UNCHANGED | 0.00 | ||
| FS CREDIT OPPORTUNITIES CORP | 0.50 | 332,500 | 1,971,720 | ADDED | 44.57 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.46 | 150,000 | 1,836,000 | ADDED | 25.09 | ||
| SABA CAPITAL INCOME AND OPRNT | 0.46 | 250,000 | 1,822,500 | ADDED | 35.14 | ||
| NUVEEN MULTI ASSET INCOME FU | 0.46 | 146,000 | 1,816,240 | ADDED | 16.8 | ||
| SOLVENTUM CORP | 0.44 | 25,398 | 1,766,430 | NEW | |||
| NEUBERGER BERMAN NEXT GENERA | 0.44 | 150,000 | 1,762,500 | ADDED | 14.12 | ||
| MAINSTAY CBRE GBL INFRA MEG | 0.43 | 135,000 | 1,696,950 | ADDED | 68.75 | ||
| NUVEEN CORE PLUS IMPACT FUND | 0.41 | 159,000 | 1,645,650 | ADDED | 44.55 | ||
| BLACKROCK SCIENCE AND TECHNOLO | 0.41 | 83,500 | 1,619,900 | ADDED | 2.45 | ||
| NUVEEN MUN CR OPPORTUNITIES | 0.40 | 150,000 | 1,585,500 | ADDED | 6.03 | ||
| FEDERATED HERMES PREM MUNI I | 0.33 | 118,797 | 1,315,080 | ADDED | 1.14 | ||
| RIVERNORTH CAP AND INCM FD I | 0.29 | 73,778 | 1,170,120 | NEW | |||
| FLUTTER ENTMT PLC | 0.28 | 5,741 | 1,133,790 | NEW | |||
| WESTERN ASSET MANAGED MUNS F | 0.28 | 105,586 | 1,103,370 | NEW | |||
| HIGHLAND OPPORTUNITIES | 0.27 | 151,036 | 1,061,780 | NEW | |||
| PIMCO MUN INCOME FD II | 0.23 | 110,000 | 935,000 | ADDED | 27.53 | ||
| EATON VANCE LTD DURATION INC | 0.23 | 95,444 | 930,579 | REDUCED | -26.58 | ||
| BLACKROCK MUNICIPAL INCOME | 0.20 | 65,000 | 783,900 | NEW | |||
| INVESCO QUALITY MUN INCOME T | 0.19 | 78,994 | 764,662 | ADDED | 18.59 | ||
| WESTERN ASSET INTER MUNI FD | 0.16 | 79,100 | 626,472 | NEW | |||
| NXG NEXTGEN INFRASTR INCM FD | 0.16 | 16,000 | 621,920 | ADDED | 63.58 | ||
| EATON VANCE MUNI INCOME TRUS | 0.13 | 50,000 | 512,500 | UNCHANGED | 0.00 | ||
| MURAL ONCOLOGY PUB LTD CO | 0.12 | 99,859 | 488,311 | NEW | |||
| FIRST TR SPECIALTY FIN AND FIN | 0.10 | 100,000 | 377,000 | ADDED | 11.92 | ||
| FLAHERTY AND CRUMRINE PFD SECS | 0.09 | 25,000 | 371,250 | ADDED | 8.7 | ||
| BLACKROCK ESG CAP ALLC TERM | 0.09 | 20,000 | 347,200 | REDUCED | -42.74 | ||
| SABA CAPITAL INCOME AND OPPORT | 0.08 | 83,000 | 317,060 | ADDED | 22.31 | ||
| ASTERA LABS INC | 0.07 | 3,668 | 272,129 | NEW | |||
| SPECIAL OPPORTUNITIES FD INC | 0.07 | 21,424 | 270,799 | UNCHANGED | 0.00 | ||
| LIONS GATE ENTMNT CORP | 0.06 | 25,000 | 248,750 | NEW | |||
| LIONS GATE ENTMNT CORP | 0.06 | 25,000 | 232,750 | NEW | |||
| BLACKROCK MUNI INCOME TR II | 0.04 | 15,000 | 162,900 | NEW | |||
| WESTERN ASSET MUN HIGH INCOM | 0.03 | 20,000 | 135,800 | NEW | |||
| SNAIL INC | 0.01 | 59,800 | 59,800 | UNCHANGED | 0.00 | ||
| ALLURION TECHNOLOGIES INC | 0.01 | 22,536 | 39,438 | UNCHANGED | 0.00 | ||
| NUVEEN REAL ASSET INCOME AND G | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO VALUE MUN INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO ADVANTAGE MUN INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| INVESCO MUN OPPORTUNITY TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ATMUS FILTRATION TECHNOLOGIE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| APOLLO GLOBAL MGMT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |