Latest Alpine Global Management, LLC Stock Portfolio
$312Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $312.7 Millions as of 31 Dec, 2023.
The top stock holdings of Alpine Global Management, LLC are IMVT, , HOOD. The fund has invested 18.8% of it's portfolio in IMMUNOVANT INC and 12.4% of portfolio in CORNERSTONE STRATEGIC VALUE.
The fund managers got completely rid off CHINDATA GROUP HLDGS LTD (CD), VMWARE INC (VMW) and ARCHER AVIATION INC (ACHR) stocks. They significantly reduced their stock positions in BRIGHTSPIRE CAPITAL INC (BRSP), FS CREDIT OPPORTUNITIES CORP and UR-ENERGY INC (URG). Alpine Global Management, LLC opened new stock positions in RPT REALTY (RPT), WELLTOWER INC (WELL) and DISH NETWORK CORPORATION (DISH). The fund showed a lot of confidence in some stocks as they added substantially to LL FLOORING HOLDINGS INC (LL), UNITED STATES STL CORP NEW (X) and NEUBERGER BERMAN NEXT GENERA.
The top stock holdings of Alpine Global Management, LLC are IMVT, , HOOD. The fund has invested 18.8% of it's portfolio in IMMUNOVANT INC and 12.4% of portfolio in CORNERSTONE STRATEGIC VALUE.
The fund managers got completely rid off CHINDATA GROUP HLDGS LTD (CD), VMWARE INC (VMW) and ARCHER AVIATION INC (ACHR) stocks. They significantly reduced their stock positions in BRIGHTSPIRE CAPITAL INC (BRSP), FS CREDIT OPPORTUNITIES CORP and UR-ENERGY INC (URG). Alpine Global Management, LLC opened new stock positions in RPT REALTY (RPT), WELLTOWER INC (WELL) and DISH NETWORK CORPORATION (DISH). The fund showed a lot of confidence in some stocks as they added substantially to LL FLOORING HOLDINGS INC (LL), UNITED STATES STL CORP NEW (X) and NEUBERGER BERMAN NEXT GENERA.
New Buys
| Ticker | $ Bought |
|---|---|
| RPT REALTY | 8,981,000 |
| WELLTOWER INC | 5,202,810 |
| DISH NETWORK CORPORATION | 4,500,600 |
| DUPONT DE NEMOURS INC | 2,897,720 |
| ISHARES TR | 2,872,440 |
| APOLLO GLOBAL MGMT INC | 2,819,500 |
| CHIPOTLE MEXICAN GRILL INC | 2,787,800 |
| NUVEEN AMT FREE MUN CR INC F | 2,245,800 |
New stocks bought by Alpine Global Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| LL FLOORING HOLDINGS INC | 172 |
| UNITED STATES STL CORP NEW | 66.67 |
| NEUBERGER BERMAN NEXT GENERA | 19.02 |
| CLEARBRIDGE MLP AND MIDSTRM | 1.51 |
Additions to existing portfolio by Alpine Global Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BRIGHTSPIRE CAPITAL INC | -94.61 |
| FS CREDIT OPPORTUNITIES CORP | -90.22 |
| UR-ENERGY INC | -76.00 |
| CRH PLC | -75.17 |
| IMMUNOME INC | -73.72 |
| BLACKROCK ESG CAP ALLC TERM | -72.33 |
| ENERGY FUELS INC | -68.75 |
| IONQ INC | -65.00 |
Alpine Global Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| CHINDATA GROUP HLDGS LTD | -112,050,000 |
| ARCHER AVIATION INC | -31,748,100 |
| EQRX INC | -3,332,430 |
| VMWARE INC | -99,888,000 |
| FORD MTR CO DEL | -6,294,230 |
| OPERA LTD | -3,304,230 |
| BLACKROCK INNOVATION AND GRW | -2,019,880 |
| ACTIVISION BLIZZARD INC | -22,471,600 |
Alpine Global Management, LLC got rid off the above stocks
Current Stock Holdings of Alpine Global Management, LLC
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.07 | 2,517 | 224,164 | NEW | ||
| ACHR | ARCHER AVIATION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACI | ALBERTSONS COS INC | 0.37 | 50,000 | 1,150,000 | REDUCED | -50.00 | |
| AEM | AGNICO EAGLE MINES LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.31 | 5,571 | 974,201 | NEW | ||
| AGG | ISHARES TR | 0.92 | 27,498 | 2,872,440 | NEW | ||
| AGG | ISHARES TR | 0.58 | 4,496 | 1,823,760 | NEW | ||
| AGG | ISHARES TR | 0.26 | 8,785 | 803,037 | NEW | ||
| AGG | ISHARES TR | 0.16 | 4,600 | 497,950 | REDUCED | -60.3 | |
| AGG | ISHARES TR | 0.12 | 1,376 | 381,358 | NEW | ||
| AGG | ISHARES TR | 0.10 | 2,935 | 324,787 | NEW | ||
| AGG | ISHARES TR | 0.07 | 8,019 | 233,032 | NEW | ||
| AIB | MIDCAP FINANCIAL INVSTMNT CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 1.82 | 48,144 | 5,697,840 | REDUCED | -8.12 | |
| AL | AIR LEASE CORP | 0.19 | 14,500 | 608,130 | REDUCED | -27.5 | |
| AM | ANTERO MIDSTREAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMR | ALPHA METALLURGICAL RESOUR I | 0.06 | 597 | 202,335 | NEW | ||
| ARTL | ARTELO BIOSCIENCES INC | 0.00 | 14,099 | 563 | REDUCED | -50.00 | |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUR | AURORA INNOVATION INC | 0.00 | 12,500 | 6,450 | REDUCED | -50.00 | |
| BAC | BANK AMERICA CORP | 0.09 | 8,046 | 270,909 | NEW | ||
| BAK | BRASKEM S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BATRA | LIBERTY MEDIA CORP DEL | 2.62 | 285,065 | 8,192,770 | REDUCED | -39.36 | |
| BBDC | BARINGS BDC INC | 0.32 | 115,000 | 986,700 | REDUCED | -43.9 | |
| BEP | BROOKFIELD RENEWABLE PARTNER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BEPC | BROOKFIELD RENEWABLE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.24 | 5,011 | 753,304 | NEW | ||
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKCC | BLACKROCK CAP INVT CORP | 0.76 | 610,000 | 2,360,700 | REDUCED | -40.52 | |
| BKNG | BOOKING HOLDINGS INC | 0.10 | 84.00 | 297,966 | NEW | ||
| BRBS | BLUE RIDGE BANKSHARES INC VA | 0.07 | 76,900 | 233,007 | NEW | ||
| BRSP | BRIGHTSPIRE CAPITAL INC | 0.08 | 33,967 | 252,714 | REDUCED | -94.61 | |
| CBRE | CBRE GROUP INC | 0.06 | 2,154 | 200,516 | NEW | ||
| CCF | CHASE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CD | CHINDATA GROUP HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CION | CION INVT CORP | 0.94 | 260,000 | 2,940,600 | REDUCED | -28.12 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.89 | 1,219 | 2,787,800 | NEW | ||
| CMI | CUMMINS INC | 0.45 | 5,924 | 1,419,210 | NEW | ||
| CPNG | COUPANG INC | 0.07 | 12,800 | 207,232 | REDUCED | -36.00 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRH | CRH PLC | 1.11 | 50,000 | 3,458,000 | REDUCED | -75.17 | |
| CSX | CSX CORP | 0.07 | 6,627 | 229,758 | NEW | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 0.47 | 19,380 | 1,463,770 | NEW | ||
| DCFC | TRITIUM DCFC LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DD | DUPONT DE NEMOURS INC | 0.93 | 37,667 | 2,897,720 | NEW | ||
| DDOG | DATADOG INC | 0.23 | 6,000 | 728,280 | NEW | ||
| DE | DEERE AND CO | 0.10 | 795 | 317,897 | NEW | ||
| DHR | DANAHER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DISH | DISH NETWORK CORPORATION | 1.44 | 780,000 | 4,500,600 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.17 | 11,844 | 536,533 | REDUCED | -24.08 | |
| DXLG | DESTINATION XL GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBAY | EBAY INC. | 0.07 | 5,120 | 223,334 | NEW | ||
| EBR | CENTRAIS ELETRICAS BRASILEIR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECL | ECOLAB INC | 0.28 | 4,330 | 858,856 | NEW | ||
| ELP | COMPANHIA PARANAENSE ENERG C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ELV | ELEVANCE HEALTH INC | 0.57 | 3,763 | 1,774,480 | NEW | ||
| ENCP | ENERGEM CORP | 0.00 | 10,300 | 109 | REDUCED | -50.00 | |
| ENIC | ENEL CHILE S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENPH | ENPHASE ENERGY INC | 0.08 | 1,824 | 241,023 | NEW | ||
| EQRX | EQRX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ES | EVERSOURCE ENERGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.07 | 16,932 | 233,662 | NEW | ||
| ETNB | 89BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETSY | ETSY INC | 1.05 | 40,613 | 3,291,680 | REDUCED | -27.48 | |
| EXTR | EXTREME NETWORKS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FBP | FIRST BANCORP P R | 0.06 | 11,114 | 182,825 | NEW | ||
| FEXD | FINTECH ECOSYSTEM DEVE | 0.09 | 25,000 | 269,870 | NEW | ||
| FLEX | FLEX LTD | 0.39 | 40,000 | 1,218,400 | NEW | ||
| FLR | FLUOR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNV | FRANCO NEV CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FSK | FS KKR CAP CORP | 1.41 | 221,000 | 4,413,370 | REDUCED | -9.24 | |
| FTCI | FTC SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTNT | FORTINET INC | 0.06 | 3,419 | 200,114 | NEW | ||
| GFAI | GUARDFORCE AI CO LTD | 0.02 | 20,000 | 66,400 | REDUCED | -50.00 | |
| GILD | GILEAD SCIENCES INC | 0.08 | 3,194 | 258,746 | NEW | ||
| GOLD | BARRICK GOLD CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.08 | 1,798 | 251,163 | NEW | ||
| GOOG | ALPHABET INC | 0.07 | 1,539 | 216,891 | NEW | ||
| GPP | GREEN PLAINS PARTNERS LP | 0.30 | 72,574 | 923,867 | REDUCED | -50.00 | |
| GRAB | GRAB HOLDINGS LIMITED | 0.00 | 17,800 | 3,952 | REDUCED | -50.00 | |
| GRPN | GROUPON INC | 0.60 | 145,605 | 1,869,570 | NEW | ||
| HAIN | HAIN CELESTIAL GROUP INC | 0.04 | 10,000 | 109,500 | NEW | ||
| HD | HOME DEPOT INC | 0.58 | 5,262 | 1,823,550 | NEW | ||
| HEP | HOLLY ENERGY PARTNERS L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 0.70 | 15,191 | 2,189,940 | NEW | ||
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.63 | 75,000 | 1,976,250 | NEW | ||
| HON | HONEYWELL INTL INC | 0.08 | 1,257 | 263,605 | NEW | ||
| HOOD | ROBINHOOD MKTS INC | 8.68 | 2,131,030 | 27,149,300 | REDUCED | -49.96 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ICPT | INTERCEPT PHARMACEUTICALS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMNM | IMMUNOME INC | 0.66 | 192,333 | 2,057,960 | REDUCED | -73.72 | |
| IMVT | IMMUNOVANT INC | 18.84 | 1,398,370 | 58,913,400 | REDUCED | -44.18 | |
| IONQ | IONQ INC | 0.06 | 14,001 | 173,472 | REDUCED | -65.00 | |
| ITGR | INTEGER HLDGS CORP | 0.28 | 8,800 | 871,904 | REDUCED | -38.03 | |
| IVR | INVESCO MORTGAGE CAPITAL INC | 0.06 | 21,314 | 188,842 | NEW | ||
| JBGS | JBG SMITH PPTYS | 0.06 | 11,539 | 196,278 | NEW | ||
| JD | JD.COM INC | 0.10 | 10,390 | 300,167 | NEW | ||
| JPM | JPMORGAN CHASE AND CO | 0.10 | 1,831 | 311,453 | NEW | ||
| KAVL | KAIVAL BRNDS INNOVATNS GRP I | 0.01 | 100,000 | 20,100 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.06 | 10,079 | 177,794 | NEW | ||
| KNW | KNOW LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAZR | LUMINAR TECHNOLOGIES INC | 0.02 | 17,130 | 57,728 | NEW | ||
| LCID | LUCID GROUP INC | 0.13 | 95,216 | 400,859 | REDUCED | -17.2 | |
| LEV | THE LION ELECTRIC COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LFLY | LEAFLY HOLDINGS INC | 0.00 | 49,750 | 781 | REDUCED | -50.00 | |
| LIN | LINDE PLC | 0.41 | 3,111 | 1,277,720 | NEW | ||
| LL | LL FLOORING HOLDINGS INC | 0.19 | 150,000 | 585,000 | ADDED | 172 | |
| LMDX | LUMIRADX LTD | 0.01 | 747,157 | 48,117 | REDUCED | -59.54 | |
| LTHM | LIVENT CORP | 0.23 | 40,802 | 733,620 | NEW | ||
| LVO | LIVEONE INC | 0.04 | 100,000 | 139,000 | REDUCED | -33.33 | |
| MA | MASTERCARD INCORPORATED | 0.10 | 730 | 311,352 | NEW | ||
| MDY | SPDR S AND P MIDCAP 400 ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MET | METLIFE INC | 0.08 | 3,797 | 251,096 | NEW | ||
| MPLN | MULTIPLAN CORPORATION | 0.01 | 25,683 | 36,984 | NEW | ||
| MPW | MEDICAL PPTYS TRUST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRO | MARATHON OIL CORP | 0.09 | 11,019 | 266,219 | NEW | ||
| MS | MORGAN STANLEY | 0.07 | 2,499 | 233,032 | NEW | ||
| MSFT | MICROSOFT CORP | 0.51 | 4,262 | 1,602,680 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEM | NEWMONT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NFYS | ENPHYS ACQUISITION CORP | 0.34 | 100,000 | 1,067,000 | NEW | ||
| NGMS | NEOGAMES S A | 0.46 | 50,000 | 1,431,500 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.08 | 528 | 247,178 | NEW | ||
| NOG | NORTHERN OIL AND GAS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRGV | ENERGY VAULT HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPRA | OPERA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OXUS | OXUS ACQUISITION CORP | 0.17 | 46,100 | 521,391 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.08 | 4,385 | 261,828 | NEW | ||
| PAA | PLAINS ALL AMERN PIPELINE L | 0.06 | 11,996 | 181,739 | NEW | ||
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCG | PG AND E CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PCT | PURECYCLE TECHNOLOGIES INC | 0.01 | 10,296 | 41,699 | NEW | ||
| PFS | PROVIDENT FINL SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLUG | PLUG POWER INC | 0.02 | 15,000 | 67,500 | NEW | ||
| PNM | PNM RES INC | 0.39 | 29,460 | 1,225,540 | NEW | ||
| POST | POST HLDGS INC | 1.04 | 36,900 | 3,249,410 | REDUCED | -53.99 | |
| PPG | PPG INDS INC | 0.22 | 4,566 | 682,845 | NEW | ||
| PROK | PROKIDNEY CORP | 0.01 | 11,186 | 19,911 | NEW | ||
| PSX | PHILLIPS 66 | 0.07 | 1,663 | 221,412 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.08 | 4,094 | 251,413 | NEW | ||
| RPT | RPT REALTY | 2.87 | 700,000 | 8,981,000 | NEW | ||
| RTX | RTX CORPORATION | 0.08 | 3,086 | 259,656 | NEW | ||
| RWAY | RUNWAY GROWTH FINANCE CORP | 1.01 | 250,000 | 3,155,000 | REDUCED | -9.22 | |
| SABR | SABRE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAR | SARATOGA INVT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAVE | SPIRIT AIRLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBS | COMPANHIA DE SANEAMENTO BASI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHW | SCHWAB CHARLES CORP | 0.09 | 3,947 | 271,554 | NEW | ||
| SES | SES AI CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.04 | 24,785 | 135,574 | NEW | ||
| SMFR | GENEDX HOLDINGS CORP | 0.00 | 20,000 | 238 | REDUCED | -50.00 | |
| SMMT | SUMMIT THERAPEUTICS INC | 0.03 | 30,000 | 78,300 | REDUCED | -50.00 | |
| SOL | EMEREN GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRG | SERITAGE GROWTH PPTYS | 0.38 | 126,572 | 1,183,450 | REDUCED | -59.91 | |
| STEM | STEM INC | 0.02 | 13,251 | 51,414 | NEW | ||
| STNG | SCORPIO TANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STT | STATE STR CORP | 0.08 | 3,356 | 259,956 | NEW | ||
| SWN | SOUTHWESTERN ENERGY CO | 0.04 | 16,892 | 110,643 | NEW | ||
| T | AT AND T INC | 0.08 | 15,004 | 251,767 | NEW | ||
| TARO | TARO PHARMACEUTICAL INDS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.32 | 20,000 | 984,000 | NEW | ||
| TOI | THE ONCOLOGY INSTITUTE INC | 0.00 | 25,024 | 3,253 | REDUCED | -50.00 | |
| TPH | TRI POINTE HOMES INC | 0.06 | 5,685 | 201,249 | NEW | ||
| TRIS | TRISTAR ACQUISITION I CORP | 0.34 | 100,000 | 1,078,500 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.07 | 2,150 | 223,600 | NEW | ||
| UEC | URANIUM ENERGY CORP | 0.27 | 130,000 | 832,000 | REDUCED | -48.00 | |
| UGP | ULTRAPAR PARTICIPACOES SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URG | UR-ENERGY INC | 0.01 | 30,000 | 46,200 | REDUCED | -76.00 | |
| UTZ | UTZ BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UUUU | ENERGY FUELS INC | 0.12 | 50,000 | 359,500 | REDUCED | -68.75 | |
| UWMC | UWM HOLDINGS CORPORATION | 0.02 | 10,604 | 75,819 | NEW | ||
| V | VISA INC | 0.08 | 984 | 256,184 | NEW | ||
| VBIV | VBI VACCINES INC CDA | 0.00 | 25,000 | 14,688 | REDUCED | -50.00 | |
| VERU | VERU INC | 0.14 | 587,001 | 422,641 | NEW | ||
| VFF | VILLAGE FARMS INTL INC | 0.04 | 180,000 | 136,980 | REDUCED | -43.75 | |
| VLO | VALERO ENERGY CORP | 0.08 | 1,947 | 253,110 | NEW | ||
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.08 | 6,654 | 250,856 | NEW | ||
| WELL | WELLTOWER INC | 1.66 | 57,700 | 5,202,810 | NEW | ||
| WPM | WHEATON PRECIOUS METALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 0.08 | 1,035 | 249,642 | NEW | ||
| X | UNITED STATES STL CORP NEW | 1.17 | 75,000 | 3,648,750 | ADDED | 66.67 | |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 0.20 | 270,000 | 634,500 | REDUCED | -55.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 6,427 | 407,022 | REDUCED | -33.55 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPAX | ZALATORIS II ACQUISITION COR | 0.00 | 99,580 | 5,089 | REDUCED | -50.00 | |
| YEXT | YEXT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZFOX | ZEROFOX HLDGS INC | 0.03 | 106,617 | 92,757 | REDUCED | -50.00 | |
| CORNERSTONE STRATEGIC VALUE | 12.38 | 5,385,350 | 38,720,700 | REDUCED | -49.97 | ||
| CORNERSTONE TOTAL RETURN FD | 5.78 | 2,562,670 | 18,092,500 | REDUCED | -49.98 | ||
| NUVEEN FLOATING RATE INCOME | 1.01 | 385,000 | 3,164,700 | REDUCED | -43.38 | ||
| APOLLO GLOBAL MGMT INC | 0.90 | 50,000 | 2,819,500 | NEW | |||
| CLEARBRIDGE MLP AND MIDSTRM | 0.86 | 67,400 | 2,702,070 | ADDED | 1.51 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.72 | 190,000 | 2,245,800 | NEW | |||
| CLEARBRIDGE ENERGY MIDSTRM O | 0.71 | 63,300 | 2,210,440 | REDUCED | -28.56 | ||
| VIRTUS TOTAL RETURN FD INC | 0.70 | 395,222 | 2,177,670 | REDUCED | -41.57 | ||
| PIMCO DYNAMIC INCOME STRATEG | 0.67 | 102,926 | 2,107,920 | NEW | |||
| BLACKSTONE STRATEGIC CRED 20 | 0.65 | 180,556 | 2,043,890 | REDUCED | -7.52 | ||
| BLACKROCK CAP ALLOCATION TER | 0.64 | 135,000 | 2,018,250 | REDUCED | -9.82 | ||
| BROOKFIELD REAL ASSETS INCOM | 0.61 | 150,000 | 1,921,500 | REDUCED | -50.9 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.50 | 4,418 | 1,575,720 | NEW | |||
| NUVEEN MULTI ASSET INCOME FU | 0.49 | 125,000 | 1,537,500 | REDUCED | -12.53 | ||
| NEUBERGER BERMAN NEXT GENERA | 0.46 | 131,440 | 1,436,640 | ADDED | 19.02 | ||
| SABA CAPITAL INCOME AND OPRNT | 0.46 | 185,000 | 1,426,350 | REDUCED | -11.72 | ||
| NUVEEN MUNICIPAL CREDIT INC | 0.45 | 119,915 | 1,417,400 | NEW | |||
| NUVEEN MUN CR OPPORTUNITIES | 0.45 | 141,465 | 1,410,410 | NEW | |||
| BLACKROCK SCIENCE AND TECHNOLO | 0.44 | 81,500 | 1,361,860 | NEW | |||
| FS CREDIT OPPORTUNITIES CORP | 0.42 | 230,000 | 1,304,100 | REDUCED | -90.22 | ||
| FEDERATED HERMES PREM MUNI I | 0.41 | 117,454 | 1,290,820 | REDUCED | -25.01 | ||
| EATON VANCE LTD DURATION INC | 0.40 | 130,000 | 1,245,400 | REDUCED | -49.02 | ||
| NUVEEN CORE PLUS IMPACT FUND | 0.36 | 110,000 | 1,108,800 | NEW | |||
| ATMUS FILTRATION TECHNOLOGIE | 0.34 | 45,000 | 1,057,050 | NEW | |||
| MAINSTAY CBRE GBL INFRA MEG | 0.33 | 80,000 | 1,038,400 | NEW | |||
| PIMCO MUN INCOME FD II | 0.23 | 86,257 | 715,933 | NEW | |||
| INVESCO MUN OPPORTUNITY TR | 0.22 | 71,200 | 684,232 | NEW | |||
| INVESCO QUALITY MUN INCOME T | 0.20 | 66,612 | 633,480 | NEW | |||
| BLACKROCK ESG CAP ALLC TERM | 0.18 | 34,927 | 563,373 | REDUCED | -72.33 | ||
| INVESCO ADVANTAGE MUN INCOME | 0.16 | 58,467 | 494,046 | NEW | |||
| EATON VANCE MUNI INCOME TRUS | 0.16 | 50,000 | 491,000 | NEW | |||
| NUVEEN REAL ASSET INCOME AND G | 0.11 | 30,000 | 351,600 | REDUCED | -61.42 | ||
| NXG NEXTGEN INFRASTR INCM FD | 0.11 | 9,781 | 347,617 | NEW | |||
| FIRST TR SPECIALTY FIN AND FIN | 0.10 | 89,346 | 319,859 | REDUCED | -50.00 | ||
| FLAHERTY AND CRUMRINE PFD SECS | 0.10 | 23,000 | 319,700 | NEW | |||
| TEMPLETON GLOBAL INCOME FD | 0.08 | 67,861 | 257,193 | NEW | |||
| SPECIAL OPPORTUNITIES FD INC | 0.08 | 21,424 | 254,089 | REDUCED | -47.5 | ||
| INVESCO VALUE MUN INCOME TR | 0.04 | 11,200 | 131,376 | NEW | |||
| ALLURION TECHNOLOGIES INC | 0.03 | 22,536 | 84,285 | REDUCED | -50.00 | ||
| SNAIL INC | 0.02 | 59,800 | 72,956 | REDUCED | -50.17 | ||
| WESTERN ASSET MUN PARTNERS F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN QUALITY MUNCP INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HERZFELD CARIBBEAN BASIN FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DWS MUN INCOME TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK INNOVATION AND GRW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK HEALTH SCIENCES TE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNIYIELD QUALITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNIHOLDINGS QUALI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNICIPAL INCOME | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNIVEST FD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BLACKROCK MUNI INCOME TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |