Alpine Global Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 26, 2026, for the 2025 Q4 period, Alpine Global Management, LLC held in its portfolio 344 assets valued at $463,904,784 (i.e. $463.91M).
The most valuable assets in the portfolio included: IMMUNOVANT INC ($66.77M), RIVIAN AUTOMOTIVE INC ($51.80M), and ARCHER AVIATION INC ($35.17M).
The chart below shows the top 10 valuable assets, and the table below shows the top 344 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Alpine Global Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| IMMUNOVANT INC | 2626692 | 66770511 | COM |
| RIVIAN AUTOMOTIVE INC | 2628299 | 51803773 | COM CL A |
| ARCHER AVIATION INC | 4677145 | 35172130 | COM CL A |
| CARVANA CO | 44604 | 18823780 | CL A |
| SUPER MICRO COMPUTER INC | 13500 | 12121875 | NOTE 3.500% 3/0 |
| ARES MANAGEMENT CORPORATION | 68469 | 11066644 | CL A COM STK |
| STRATEGY INC | 72211 | 10972461 | CL A NEW |
| CORNERSTONE TOTAL RETURN FD | 1211454 | 9703750 | COM |
| CORNERSTONE STRATEGIC INVEST | 1139813 | 9528845 | COM |
| BANCO BRADESCO S A | 2700000 | 8991000 | SP ADR PFD NEW |
| BROOKFIELD BUSINESS PARTNERS | 189305 | 7995094 | UNIT LTD L P |
| WARNER BROS DISCOVERY INC | 235000 | 6772700 | COM SER A |
| EXACT SCIENCES CORP | 6500 | 6763115 | NOTE 0.375% 3/1 |
| SPOTIFY USA INC | 5500 | 6245938 | NOTE 3/1 |
| GOSSAMER BIO INC | 8000 | 5533333 | NOTE 5.000% 6/0 |
| SEALED AIR CORP NEW | 127500 | 5282325 | COM |
| CHART INDS INC | 25000 | 5155750 | COM |
| COINBASE GLOBAL INC | 5000 | 4989583 | NOTE 0.500% 6/0 |
| NORFOLK SOUTHN CORP | 17000 | 4908240 | COM |
| LIBERTY BROADBAND CORP | 100000 | 4828000 | COM SER A |
| CRH PLC | 35688 | 4453862 | ORD |
| IONIS PHARMACEUTICALS INC | 53600 | 4240296 | COM |
| BANCO BBVA ARGENTINA S A | 223697 | 4042205 | SPONSORED ADS |
| TRUMP MEDIA AND TECHNOLOGY GRO | 304858 | 4036320 | COM |
| GIGCAPITAL8 CORP | 400000 | 3956000 | ORD CL A |
| HERTZ GLOBAL HLDGS INC | 756852 | 3890219 | COM NEW |
| CONFLUENT INC | 4000 | 3887500 | NOTE 1/1 |
| WALMART INC | 34235 | 3814121 | COM |
| ASPEN INSURANCE HOLDINGS LTD | 95002 | 3524574 | ORD SHS CL A |
| LUMINAR TECHNOLOGIES INC | 32908 | 3385942 | Put |
| HERTZ GLOBAL HLDGS INC | 122649 | 3355042 | Put |
| CANTOR EQUITY PARTNERS IV IN | 300000 | 3084000 | SHS CL A |
| BERTO ACQUISITION CORP | 300000 | 3042000 | ORD SHS |
| FUTURECREST ACQUISITION CORP | 300000 | 3030000 | CL A ORD SHS |
| GSR IV ACQUISITION CORP | 300391 | 3000906 | CL A SHS |
| AVIDITY BIOSCIENCES INC | 40000 | 2885200 | COM |
| SYNOVUS FINL CORP | 51250 | 2565063 | COM NEW |
| LIBERTY BROADBAND CORP | 48820 | 2372652 | COM SER C |
| GIGCAPITAL7 CORP | 210000 | 2213400 | ORD SHS CL A |
| ROCKET COS INC | 113000 | 2187680 | COM CL A |
| SC II ACQUISITION CORP | 200000 | 2014000 | UNIT 11/06/2030 |
| AMRIZE LTD | 35000 | 1892800 | SHS |
| XEROX HOLDINGS CORP | 772118 | 1829920 | COM NEW |
| JBS N.V. | 125000 | 1802500 | CL A SHS |
| SNOWFLAKE INC | 1193 | 1768623 | NOTE 10/0 |
| STARZ ENTERTAINMENT CORP. | 148703 | 1739825 | COM |
| VERTIV HOLDINGS CO | 10656 | 1726379 | COM CL A |
| AMCOR PLC | 203131 | 1694113 | ORD |
| FS KKR CAP CORP | 113316 | 1678210 | COM |
| HOLOGIC INC | 22500 | 1676025 | COM |
| ELEMENTAL RTY CORP | 69600 | 1616808 | COM NEW |
| XEROX HOLDINGS CORP | 16464 | 1563966 | Put |
| TITAN ACQUISITION CORP | 150000 | 1537650 | CL A |
| SPDR S AND P 500 ETF TR | 2063 | 1406801 | TR UNIT |
| FERGUSON ENTERPRISES INC | 6318 | 1406576 | COMMON STOCK NEW |
| LIONSGATE STUDIOS CORP | 150585 | 1374841 | COM |
| ROBINHOOD MKTS INC | 11720 | 1325532 | COM CL A |
| KNOT OFFSHORE PARTNERS LP | 125000 | 1293750 | COM UNITS |
| ON SEMICONDUCTOR CORP | 22868 | 1238302 | COM |
| QNITY ELECTRONICS INC | 15000 | 1224750 | COMMON STOCK |
| ALIGHT INC | 591369 | 1153170 | COM CL A |
| THE REALREAL INC | 72421 | 1142803 | COM |
| MARVELL TECHNOLOGY INC | 13270 | 1127685 | COM |
| SPDR S&P 500 ETF TR | 21733 | 1112307 | Put |
| EMPERY DIGITAL INC | 240926 | 1099827 | COM NEW |
| VANGUARD INDEX FDS | 1665 | 1044171 | S AND P 500 ETF SHS |
| EXACT SCIENCES CORP | 10000 | 1015600 | COM |
| PAR TECHNOLOGY CORP | 1000 | 973500 | NOTE 1.500%10/1 |
| RUNWAY GROWTH FINANCE CORP | 107363 | 958752 | COM |
| QUANTA SVCS INC | 2193 | 925578 | COM |
| AKAMAI TECHNOLOGIES INC | 10524 | 918219 | COM |
| CION INVT CORP | 93836 | 907394 | COM |
| COMMSCOPE HLDG CO INC | 50000 | 906500 | COM |
| LENSAR INC | 75000 | 872250 | COM |
| PERIMETER ACQUISITION CORP I | 84057 | 864106 | COM CL A |
| LIBERTY LIVE HOLDINGS INC | 10000 | 831600 | COM SHS SER C |
| ALNYLAM PHARMACEUTICALS INC | 2062 | 819954 | COM |
| EMCOR GROUP INC | 1336 | 817351 | COM |
| TEGNA INC | 40964 | 795111 | COM |
| CANTOR EQUITY PARTNERS V INC | 76201 | 781060 | SHS CL A S |
| STUBHUB HLDGS INC | 56405 | 763160 | CL A |
| MAGNERA CORP | 50000 | 757000 | COM SHS |
| AI INFRASTRUCTURE ACQUISI | 74051 | 753839 | UNIT 99/99/9999 |
| AMENTUM HOLDINGS INC | 25000 | 725000 | COM |
| CHENIERE ENERGY INC | 3519 | 684058 | COM NEW |
| TIC SOLUTIONS INC | 65000 | 657150 | COM |
| GOSSAMER BIO INC | 13200 | 657000 | Put |
| SERITAGE GROWTH PPTYS | 200000 | 650000 | CL A |
| MKS INC. | 4000 | 639200 | COM |
| SELECT SECTOR SPDR TR | 5195 | 620335 | STATE STREET CON |
| AXE COMPUTE INC | 86010 | 614972 | COM NEW |
| NEW FORTRESS ENERGY INC | 6303 | 614542 | Put |
| REDDIT INC | 2658 | 610994 | CL A |
| CANTOR EQUITY PARTNERS I INC | 57438 | 598504 | SHS CL A |
| DIGITALOCEAN HLDGS INC | 12000 | 577440 | COM |
| COREWEAVE INC | 8049 | 576389 | COM CL A |
| ROYALTY PHARMA PLC | 14040 | 542506 | SHS CLASS A |
| BRIGHTSPIRE CAPITAL INC | 96797 | 542063 | COM CL A |
| SIRIUSXM HOLDINGS INC | 26817 | 536206 | COMMON STOCK |
| VENTURE GLOBAL INC | 77841 | 530876 | COM CL A |
| SOFI TECHNOLOGIES INC | 19016 | 497839 | COM |
| MARRIOTT INTL INC NEW | 1571 | 487387 | CL A |
| ISHARES TR | 710 | 486307 | CORE S AND P500 ETF |
| COUPANG INC | 20534 | 484397 | CL A |
| ISHARES TR | 1600 | 481840 | ISHARES SEMICDTR |
| BETTER HOME AND FINANCE HOLDIN | 14000 | 456120 | COM NEW CL A |
| FLUENCE ENERGY INC | 22503 | 445109 | COM CL A |
| YUM BRANDS INC | 2813 | 425551 | COM |
| BAUSCH PLUS LOMB CORP | 24478 | 418084 | COMMON SHARES |
| META PLATFORMS INC | 632 | 417177 | CL A |
| ACHIEVE LIFE SCIENCES INC | 83481 | 414901 | COM |
| NEW PROVIDENCE ACQUISITION C | 38588 | 395913 | USD CL A ORD SHS |
| SUNRUN INC | 21498 | 395563 | COM |
| CYTOKINETICS INC | 6000 | 381240 | COM NEW |
| OXFORD LANE CAP CORP | 25926 | 379557 | COM |
| COSAN S A | 94885 | 374796 | ADS |
| HEICO CORP NEW | 1156 | 374070 | COM |
| SEMTECH CORP | 5000 | 368450 | COM |
| STUBHUB HLDGS INC | 6022 | 360938 | Put |
| EQV VENTURES AC CORP. II | 35500 | 356065 | ORD SHS CL A |
| GITLAB INC | 8997 | 337657 | CLASS A COM |
| FLUENCE ENERGY INC | 12330 | 318310 | Put |
| GEN DIGITAL INC | 70260 | 317575 | RIGHT 99/99/9999 |
| APARTMENT INVT AND MGMT CO | 50000 | 297000 | CL A |
| TRUECAR INC | 127127 | 287307 | COM |
| ARGAN INC | 912 | 285748 | COM |
| LIGAND PHARMACEUTICALS INC | 1500 | 283605 | COM NEW |
| CADIZ INC | 50004 | 280522 | COM NEW |
| ISHARES ETHEREUM TR | 711 | 262603 | Put |
| CLEANCORE SOLUTIONS INC | 1000000 | 260000 | CLASS B COM SHS |
| PVH CORPORATION | 3877 | 259837 | COM |
| THE CAMPBELLS COMPANY | 9305 | 259330 | COM |
| DATA STORAGE CORP | 50000 | 256000 | COM NEW |
| BAKER HUGHES COMPANY | 5513 | 251062 | CL A |
| ROYCE SMALL CAP TRUST INC | 15506 | 249647 | COM |
| NETFLIX INC | 1000 | 246000 | Call |
| DT MIDSTREAM INC | 1993 | 238522 | COMMON STOCK |
| COINBASE GLOBAL INC | 52 | 237589 | Put |
| VENTAS INC | 3038 | 235080 | COM |
| XBP GLOBAL HOLDINGS INC | 34467 | 234720 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 1295 | 230186 | CL A |
| SERVICENOW INC | 1462 | 223964 | COM |
| DUTCH BROS INC | 3593 | 219963 | CL A |
| POLESTAR AUTOMOTIVE HLDG UK | 10261 | 219278 | SPONSORED ADS |
| ALIBABA GROUP HLDG LTD | 99 | 219267 | Put |
| AST SPACEMOBILE INC | 3000 | 217890 | COM CL A |
| ISHARES TR | 2264 | 217412 | MSCI EAFE ETF |
| CHOICE HOTELS INTL INC | 2247 | 214049 | COM |
| AVANTOR INC | 18448 | 211414 | COM |
| FIVE9 INC | 10469 | 209903 | COM |
| PAYPAL HLDGS INC | 3588 | 209467 | COM |
| NEW FORTRESS ENERGY INC | 182709 | 208288 | COM CL A |
| WATSCO INC | 615 | 207224 | COM |
| C3 AI INC | 15291 | 206123 | CL A |
| NCINO INC | 8018 | 205582 | COM |
| BEYOND MEAT INC | 264 | 203534 | DEBT 7.000%10/1 |
| PG AND E CORP | 12621 | 202819 | COM |
| AMNEAL PHARMACEUTICALS INC | 16083 | 202646 | COM STK CL A |
| TOAST INC | 5706 | 202620 | CL A |
| ALEXANDRIA REAL ESTATE EQ IN | 4103 | 200801 | COM |
| HIGHPEAK ENERGY INC | 42153 | 199805 | COM |
| ECARX HOLDINGS INC | 116128 | 199740 | CLASS A ORD |
| COEUR MNG INC | 11089 | 197717 | COM NEW |
| CBRE GBL REAL ESTATE INC FD | 44729 | 195913 | COM |
| UNDER ARMOUR INC | 40632 | 195034 | CL C |
| UNDER ARMOUR INC | 38708 | 192379 | CL A |
| SUNCAR TECHNOLOGY GROUP INC | 95000 | 191900 | CL A |
| VILLAGE FARMS INTL INC | 52210 | 190567 | COM |
| READY CAPITAL CORP | 86972 | 189599 | COM |
| PATTERSON-UTI ENERGY INC | 30768 | 187992 | COM |
| HUDSON PAC PPTYS INC | 17324 | 187619 | COM |
| KOSMOS ENERGY LTD | 206729 | 187586 | COM |
| TELADOC HEALTH INC | 26673 | 186711 | COM |
| PROSPECT CAP CORP | 71712 | 185734 | COM |
| SIX FLAGS ENTERTAINMENT CORP | 12088 | 185430 | COM |
| SNAP INC | 22900 | 184803 | CL A |
| FMC CORP | 13273 | 184097 | COM NEW |
| CRESCENT ENERGY COMPANY | 21817 | 183045 | CL A COM |
| PELOTON INTERACTIVE INC | 29701 | 182958 | CL A COM |
| KIMBELL RTY PARTNERS LP | 15544 | 182797 | UNIT |
| UTZ BRANDS INC | 17598 | 182667 | COM CL A |
| BUMBLE INC | 51136 | 182556 | COM CL A |
| BRANDYWINE RLTY TR | 62500 | 182500 | SH BEN INT NEW |
| CROSS CTRY HEALTHCARE INC | 22500 | 182250 | COM |
| TXO PARTNERS LP | 17060 | 182030 | COM UNIT |
| GOGO INC | 39044 | 181945 | COM |
| N-ABLE INC | 24324 | 181944 | COMMON STOCK |
| EMPIRE ST RLTY TR INC | 27864 | 181673 | CL A |
| PAYSAFE LIMITED | 22416 | 181345 | SHS |
| PERRIGO CO PLC | 13024 | 181294 | SHS |
| MOBILEYE GLOBAL INC | 17332 | 180946 | COMMON CLASS A |
| PERELLA WEINBERG PARTNERS | 10447 | 180733 | CLASS A COM |
| CONAGRA BRANDS INC | 10440 | 180716 | COM |
| GRINDR INC | 13341 | 180637 | COM |
| SABLE OFFSHORE CORP | 20000 | 180400 | COM SHS |
| HELIX ENERGY SOLUTIONS GRP I | 28752 | 180275 | COM |
| SENTINELONE INC | 11992 | 179880 | CL A |
| FLOWERS FOODS INC | 16528 | 179825 | COM |
| ORGANON AND CO | 25068 | 179738 | COMMON STOCK |
| WENDYS CO | 21556 | 179561 | COM |
| PLAYTIKA HLDG CORP | 45453 | 179539 | COM |
| PAGERDUTY INC | 13676 | 179292 | COM |
| PHREESIA INC | 10573 | 178895 | COM |
| COTY INC | 58064 | 178837 | COM CL A |
| HARMONIC INC | 18072 | 178732 | COM |
| THRYV HLDGS INC | 29508 | 178523 | COM NEW |
| GRAPHIC PACKAGING HLDG CO | 11849 | 178446 | COM |
| MACH NATURAL RESOURCES LP | 16141 | 178197 | COM UNIT LTD PAR |
| AMC ENTMT HLDGS INC | 114215 | 178175 | CL A NEW |
| EMBECTA CORP | 14985 | 178022 | COMMON STOCK |
| GOODRX HLDGS INC | 65453 | 177378 | COM CL A |
| ISHARES ETHEREUM TR | 485 | 177286 | Call |
| PAYONEER GLOBAL INC | 31521 | 177148 | COM |
| AVANOS MED INC | 15773 | 177131 | COM |
| GROCERY OUTLET HLDG CORP | 17525 | 177003 | COM |
| COMPASS DIVERSIFIED | 36809 | 176683 | SH BEN INT |
| DOUGLAS EMMETT INC | 16069 | 176598 | COM |
| SUNSTONE HOTEL INVS INC NEW | 19736 | 176440 | COM |
| AMN HEALTHCARE SVCS INC | 11180 | 176197 | COM |
| SABRE CORP | 129496 | 176115 | COM |
| WHEELS UP EXPERIENCE INC | 268016 | 175899 | COM CL A |
| PENN ENTERTAINMENT INC | 11920 | 175820 | COM |
| EDGEWELL PERS CARE CO | 10296 | 175547 | COM |
| CHEMOURS CO | 14888 | 175530 | COM |
| ARBOR REALTY TRUST INC | 22584 | 175252 | COM |
| SURGERY PARTNERS INC | 11341 | 175218 | COM |
| 3-D SYS CORP DEL | 98900 | 175053 | COM NEW |
| PETCO HEALTH AND WELLNESS CO I | 62190 | 174754 | COM |
| EVOLENT HEALTH INC | 43688 | 174752 | CL A |
| LI AUTO INC | 10320 | 174718 | SPONSORED ADS |
| NCR VOYIX CORPORATION | 17076 | 174175 | COM |
| ACADIA HEALTHCARE COMPANY IN | 12252 | 173856 | COM |
| EVOLUS INC | 26085 | 173465 | COM |
| ARDENT HEALTH INC | 19521 | 172370 | COM |
| DREAM FINDERS HOMES INC | 10077 | 172317 | COM CL A |
| CAMPING WORLD HLDGS INC | 17681 | 172036 | CL A |
| CLARIVATE PLC | 51428 | 171770 | ORD SHS |
| BAKKT HOLDINGS INC | 17076 | 171443 | COM CL A NEW |
| LUCID GROUP INC | 16160 | 170811 | COM NEW |
| LEXINFINTECH HLDGS LTD | 52173 | 170606 | ADR |
| B AND G FOODS INC NEW | 39385 | 169356 | COM |
| TILRAY BRANDS INC | 18749 | 169303 | COM |
| ZIPRECRUITER INC | 43268 | 168745 | CL A |
| MARA HOLDINGS INC | 18768 | 168537 | COM |
| DOUBLELINE INCOME SOLUTIONS | 14840 | 167247 | COM |
| BEYOND MEAT INC | 199997 | 163998 | COM |
| AVIS BUDGET GROUP | 750 | 162600 | Put |
| CANAAN INC | 235445 | 162457 | SPONSORED ADS |
| UWM HOLDINGS CORPORATION | 35491 | 155451 | COM CL A |
| COINBASE GLOBAL INC | 57 | 154607 | Call |
| AMPLIFY ETF TR | 12542 | 144358 | CEF HIGH INCOME |
| LIVEONE INC | 30000 | 141600 | COM NEW |
| SUNRUN INC | 14780 | 141453 | Put |
| AMERICAN AXLE & MFG HLDGS IN | 5650 | 141250 | Put |
| ROCKET COS INC | 7609 | 140767 | Put |
| ZIM INTEGRATED SHIPPING SERV | 1386 | 136929 | Call |
| ALIBABA GROUP HLDG LTD | 119 | 133894 | Call |
| BLACKROCK FLOATING RATE INCO | 11091 | 130652 | COM |
| XAI OCTAGN FLT RAT AND ALT INM | 26775 | 128520 | COM |
| PAGAYA TECHNOLOGIES LTD | 640 | 128000 | Put |
| CANTOR EQUITY PARTNERS III I | 12500 | 127500 | SHS CL A |
| GIGCAPITAL8 CORP | 400000 | 124000 | RIGHT 09/30/2030 |
| FIFTH ERA ACQUISITION CORP I | 307900 | 123129 | RIGHT 02/21/2030 |
| PROPETRO HLDG CORP | 12379 | 117724 | COM |
| BEYOND MEAT INC | 15118 | 110724 | Put |
| PORCH GROUP INC | 11636 | 106237 | COM |
| ARTIUS II ACQUISITION INC | 330002 | 105601 | RIGHT 11/27/2029 |
| TERRESTRIAL ENERGY INC | 16252 | 99300 | COM SHS |
| GEMINI SPACE STA INC | 10000 | 99200 | CL A COM |
| GETTY IMAGES HOLDINGS INC | 73433 | 98400 | CL A COM |
| GE VERNOVA INC | 11 | 95561 | Put |
| TECHTARGET INC | 17307 | 93458 | COM NEW |
| REDWIRE CORPORATION | 12183 | 92591 | COM |
| KRISPY KREME INC | 22999 | 92456 | COM |
| SWEETGREEN INC | 13564 | 91693 | COM CL A |
| ORION S.A. | 17224 | 90943 | COM |
| VESTIS CORPORATION | 13481 | 89918 | COM SHS |
| TRONOX HOLDINGS PLC | 21531 | 89784 | SHS |
| WABASH NATL CORP | 10356 | 89579 | COM |
| XPERI INC | 15267 | 89465 | COMMON STOCK |
| BLOOMIN BRANDS INC | 14457 | 89200 | COM |
| REPAY HLDGS CORP | 24423 | 89144 | COM CL A |
| JETBLUE AWYS CORP | 19586 | 89116 | COM |
| NEOGEN CORP | 12738 | 89039 | COM |
| PORTILLOS INC | 19544 | 88730 | COM CL A |
| ACV AUCTIONS INC | 10995 | 88180 | COM CL A |
| PRIORITY TECHNOLOGY HLDGS IN | 16158 | 88061 | COM |
| NEWELL BRANDS INC | 23594 | 87770 | COM |
| KINDERCARE LEARNING COMPANIE | 20293 | 87666 | COM |
| PROFRAC HLDG CORP | 22528 | 87634 | CLASS A COM |
| ENDAVA PLC | 13803 | 87235 | ADS |
| HONEST CO INC | 33395 | 86159 | COM |
| AGILON HEALTH INC | 121654 | 83783 | COM |
| EVOLV TECHNOLOGIES HLDNGS IN | 11606 | 83099 | COM CL A |
| CONDUENT INC | 42558 | 81711 | COM |
| GE VERNOVA INC | 10 | 81619 | Call |
| THREDUP INC | 11583 | 74015 | CL A |
| DRUGS MADE IN AMER ACQUTN CO | 362500 | 67896 | RIGHT 10/15/2029 |
| LITE STRATEGY INC | 50000 | 66000 | COM |
| THAYER VENTURES ACQ CORP II | 285978 | 60055 | RIGHT 05/15/2030 |
| FUTURECREST ACQUISITION CORP | 75000 | 54750 | *W EXP 09/30/203 |
| KRONOS WORLDWIDE INC | 12316 | 54437 | COM |
| OYSTER ENTERPRISES II ACQUIS | 250000 | 50000 | RIGHT 05/22/2030 |
| A PARADISE ACQUISITION CORP | 200000 | 50000 | RIGHT 07/29/2025 |
| AXIOM INTELLIGENCE AC CORP 1 | 225000 | 47250 | RIGHT 06/10/2030 |
| SAREPTA THERAPEUTICS INC | 3070 | 46050 | Put |
| SOULPOWER ACQUISITION CORP | 250000 | 43750 | RIGHT 99/99/9999 |
| DRUGS MADE IN AMER ACQ II CO | 300000 | 42000 | RIGHT 09/16/2030 |
| STRATEGY INC | 10 | 41858 | Put |
| SIZZLE ACQUISITION CORP. II | 250000 | 40000 | RIGHT 04/02/2030 |
| TAILWIND 2.0 ACQUISITION COR | 214948 | 35251 | RIGHT 11/07/2030 |
| SPDR GOLD TR | 7 | 26504 | Put |
| MCKINLEY ACQUISITION CORP | 200000 | 25980 | RIGHT 07/25/2030 |
| GROUPON INC | 10102 | 25255 | Put |
| URANIUM ENERGY CORP | 1000 | 23750 | Call |
| I-80 GOLD CORP | 15656 | 22858 | COM |
| OCUGEN INC | 13443 | 18148 | COM |
| AKAMAI TECHNOLOGIES INC | 470 | 17625 | Put |
| SNAIL INC | 19329 | 17183 | CLASS A COM |
| AMERICAN AIRLS GROUP INC | 1700 | 16150 | Put |
| GENERAL MTRS CO | 1000 | 15000 | Put |
| STRATEGY INC | 4 | 9445 | Call |
| STRIVE INC | 12688 | 9364 | CL A COM |
| TENET HEALTHCARE CORP | 120 | 8105 | Put |
| SPDR GOLD TR | 5 | 7025 | Call |
| LUMINAR TECHNOLOGIES INC | 4200 | 6700 | Call |
| INNOVATIVE INDL PPTYS INC | 700 | 6600 | Put |
| QUARTZSEA ACQUISITION CORP | 31374 | 6278 | RIGHT 02/18/2030 |
| GRAB HOLDINGS LIMITED | 17800 | 5340 | *W EXP 99/99/999 |
| ON SEMICONDUCTOR CORP | 300 | 5250 | Put |
| CLEVELAND-CLIFFS INC NEW | 2000 | 5000 | Put |
| THE ONCOLOGY INSTITUTE INC | 25024 | 4004 | *W EXP 99/99/999 |
| ISHARES BITCOIN TRUST ETF | 119 | 3748 | Call |
| KRANESHARES TRUST | 209 | 3737 | Put |
| KENVUE INC | 1000 | 3500 | Call |
| AURORA INNOVATION INC | 12500 | 2846 | *W EXP 11/03/202 |
| ISHARES BITCOIN TRUST ETF | 5 | 2712 | Put |
| NEW FORTRESS ENERGY INC | 1000 | 2500 | Call |
| KRANESHARES TRUST | 12 | 965 | Call |
| GENEDX HOLDINGS CORP | 20000 | 948 | *W EXP 07/22/202 |
| CMB.TECH NV | 50 | 740 | Put |
| AVIDITY BIOSCIENCES INC | 200 | 500 | Put |
| BITFARMS LTD | 1000 | 500 | Call |
| PALANTIR TECHNOLOGIES INC | 11 | 489 | Call |