Alpine Global Management, LLC
Alpine Global Management, LLC reported 232 US-listed holdings worth $609.5 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Immunovant Inc. (8.7%), Entrepreneurshares Series Trust (8.6%) and Cornerstone Strategic Value (8.5%). Against the quarter before, it opened 133 positions, added to 25, trimmed 52 and sold out of 82.
Reported holdings$609.5M+7.7% on Q1 2026
Positions232+51 on Q1 2026
The largest ten63.5%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 232 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +3.0% over the 3 quarters to 30 June 2026, against +12.1% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 133Added 25Held 22Trimmed 52Sold out 82
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 133
- Entrepreneurshares Series Trust XOVR$52.6 million
- Space Exploration Techn Corp. Class A Com STK SPCX$43.4 million
- Bloom Energy Corp. BE$39.8 million
- Credo Technology Group Holdi CRDO$36.9 million
- Cohen & Steers Quality Incom RQI$6.9 million
- Cisco Systems, Inc. CSCO$6.5 million
- Nextpower Inc. NXT$5.6 million
- Qxo Inc. QXO$4.3 million
and 125 more in the table below
Added to 25
- Warner Bros Discovery Inc. WBD+307,500 shares · +184%
- Apollo Coml Real Est Fin Inc. ARI+734,195 shares · +438%
- SPDR S&P 500 SPY+10,172 shares · +113%
- LKQ Corp. LKQ+50,000 shares · +100%
- Liberty Live Hldgs Inc. LLYVK+10,000 shares · +100%
- Archer Aviation Inc. ACHR+213,219 shares · +4%
- Bitgo Holdings Inc. BTGO+122,914 shares · +25%
- Meta Platforms, Inc. META+1,085 shares · +72%
and 17 more in the table below
Trimmed 52
- Immunovant Inc. IMVT-1.3 million shares · -48%
- Blue Owl Capital Inc. OWL-1.6 million shares · -98%
- Microsoft Corp. MSFT-17,031 shares · -83%
- Electronic Arts Inc EA-29,500 shares · -75%
- NVIDIA Corp. NVDA-16,723 shares · -59%
- Take-Two Interactive Software, Inc. TTWO-13,293 shares · -93%
- Sandisk Corp. SNDK-1,336 shares · -91%
- Gabelli Equity Trust Inc. GAB-319,251 shares · -95%
and 44 more in the table below
Sold out of 82
- KKR & Co. Inc. KKR$15.0 million last quarter
- Apollo Global Management, Inc. APO$14.7 million last quarter
- Ares Management Corp. ARES$14.7 million last quarter
- Bank of New York Mellon Corp. BNY$14.6 million last quarter
- BlackRock, Inc. BLK$14.3 million last quarter
- Banco Bradesco S.A. BBD$12.0 million last quarter
- Ypf Sociedad Anonima YPF$9.4 million last quarter
- Grupo Financiero Galicia S A GGAL$7.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Immunovant Inc. IMVT | 1.4M | $53.0 million | 8.69% | -1.3M |
| Entrepreneurshares Series Trust XOVR | 2.5M | $52.6 million | 8.63% | new |
| Cornerstone Strategic Value CLM | 6.8M | $51.7 million | 8.48% | +19.4K |
| Rivian Automotive Inc. RIVN | 2.7M | $46.1 million | 7.57% | -1.2K |
| Space Exploration Techn Corp. Class A Com STK SPCX | 254.2K | $43.4 million | 7.13% | new |
| Bloom Energy Corp. BE | 131.3K | $39.8 million | 6.52% | new |
| Credo Technology Group Holdi CRDO | 135.7K | $36.9 million | 6.05% | new |
| Archer Aviation Inc. ACHR | 5.8M | $27.6 million | 4.54% | +213.2K |
| Cornerstone Total Return FD CRF | 3.0M | $21.5 million | 3.52% | +9.4K |
| SPDR S&P 500 SPY | 19.2K | $14.3 million | 2.35% | +10.2K |
| Warner Bros Discovery Inc. WBD | 475.0K | $12.7 million | 2.08% | +307.5K |
| Apollo Coml Real Est Fin Inc. ARI | 902.0K | $9.6 million | 1.58% | +734.2K |
| Microstrategy Inc. MSTR | 86.3K | $7.5 million | 1.23% | +1.3K |
| Cohen & Steers Quality Incom RQI | 561.4K | $6.9 million | 1.13% | new |
| Liberty Broadband Corp. LBRDA | 197.6K | $6.6 million | 1.08% | +2.8K |
| Cisco Systems, Inc. CSCO | 55.0K | $6.5 million | 1.06% | new |
| Nextpower Inc. NXT | 47.1K | $5.6 million | 0.92% | new |
| Qxo Inc. QXO | 249.7K | $4.3 million | 0.71% | new |
| Apogee Therapeutics Inc. APGE | 32.5K | $4.3 million | 0.71% | new |
| iShares Trust IGV | 44.0K | $4.0 million | 0.65% | new |
| Brookfield Renewable Partner BEP | 100.0K | $3.5 million | 0.57% | new |
| Intercontinental Exchange, Inc. ICE | 28.0K | $3.4 million | 0.57% | new |
| Zoom Video Communications in ZM | 37.9K | $3.3 million | 0.54% | new |
| Madrigal Pharmaceuticals Inc. MDGL | 6.0K | $3.2 million | 0.53% | new |
| Brightspire Capital Inc. BRSP | 591.7K | $3.2 million | 0.53% | -305.8K |
| IES Holdings, Inc. IESC | 4.4K | $3.2 million | 0.53% | new |
| Topbuild Corp. BLD | 9.0K | $3.2 million | 0.52% | new |
| Bitgo Holdings Inc. BTGO | 612.3K | $3.2 million | 0.52% | +122.9K |
| Roku, Inc. ROKU | 22.5K | $3.1 million | 0.51% | new |
| Eos Energy Enterprises Inc. EOSE | 500.0K | $2.9 million | 0.48% | new |
| Bio-Techne Corp. TECH | 40.0K | $2.8 million | 0.46% | new |
| Runway Growth Finance Corp. RWAY | 500.2K | $2.8 million | 0.46% | -181.1K |
| Norfolk Southern Corp. NSC | 8.9K | $2.8 million | 0.46% | -2.6K |
| Arrowhead Pharmaceuticals, Inc. ARWR | 33.3K | $2.7 million | 0.45% | new |
| FS KKR Cap Corp. FSK | 251.4K | $2.6 million | 0.43% | -64.6K |
| LKQ Corp. LKQ | 100.0K | $2.6 million | 0.43% | +50.0K |
| NVIDIA Corp. NVDA | 11.8K | $2.4 million | 0.39% | -16.7K |
| Blockchain Digital Infrstr Inc. Com AIB | 1.1M | $2.3 million | 0.38% | new |
| Liberty Broadband Corp. LBRDK | 70.0K | $2.3 million | 0.38% | +3.9K |
| Trump Media & Technology Group Com DJT | 294.9K | $2.3 million | 0.37% | no change |
| Alight Inc. ALIT | 200.0K | $2.2 million | 0.37% | new |
| Ares Coml Real Estate Corp. ACRE | 486.9K | $2.2 million | 0.36% | -166.0K |
| Liberty Live Hldgs Inc. LLYVK | 20.0K | $2.1 million | 0.35% | +10.0K |
| Electronic Arts Inc EA | 10.0K | $2.1 million | 0.34% | -29.5K |
| MSC Income Fund Inc. MSIF | 152.5K | $1.8 million | 0.29% | -53.6K |
| Oxford Lane Capital Corp. OXLC | 198.1K | $1.7 million | 0.28% | -59.9K |
| National Storage Affiliates NSA | 38.7K | $1.7 million | 0.28% | +4.7K |
| Whitestone REIT WSR | 87.7K | $1.7 million | 0.27% | new |
| Clough Global Opportunities GLO | 268.0K | $1.6 million | 0.27% | new |
| Churchill Capital Corp. Ix CCIX | 150.0K | $1.6 million | 0.27% | new |
| Apple Inc. AAPL | 5.6K | $1.6 million | 0.26% | new |
| Vaneck ETF Trust SMH | 2.5K | $1.6 million | 0.26% | -647 |
| Nokia Corporation NOK | 116.4K | $1.5 million | 0.25% | new |
| ExxonMobil Holdings Corp. XOM | 11.0K | $1.5 million | 0.25% | new |
| Meta Platforms, Inc. META | 2.6K | $1.5 million | 0.24% | +1.1K |
| Golub Cap BDC Inc. GBDC | 109.2K | $1.4 million | 0.23% | -37.6K |
| Blue Owl Technology Fin Corp. OTF | 129.0K | $1.3 million | 0.22% | -49.7K |
| Microsoft Corp. MSFT | 3.5K | $1.3 million | 0.22% | -17.0K |
| JBS N.V. JBS | 102.0K | $1.2 million | 0.20% | new |
| Magnera Corp. Com SHS MAGN | 100.0K | $1.2 million | 0.19% | no change |
| Honeywell International Inc. HON | 5.0K | $1.1 million | 0.18% | new |
| Honeywell Aerospace Inc. Com HONA | 5.0K | $1.1 million | 0.18% | new |
| Northfield Bancorp Inc. Del NFBK | 75.0K | $1.1 million | 0.18% | -75.0K |
| Amcor plc AMCR | 25.0K | $1.1 million | 0.18% | no change |
| MGM Resorts International MGM | 22.5K | $1.1 million | 0.18% | new |
| Chevron Corp. CVX | 6.5K | $1.1 million | 0.18% | new |
| Cantor Equity Partners IV in CEPF | 100.0K | $1.0 million | 0.17% | no change |
| Cantor Equity Partners V Inc. CEPV | 100.0K | $1.0 million | 0.17% | -50.0K |
| Clough Global Divid & Income GLV | 147.4K | $978,497 | 0.16% | -25.5K |
| Cion Invt Corp. CION | 155.6K | $969,606 | 0.16% | -38.4K |
| United Therapeutics Corp. UTHR | 1.7K | $909,191 | 0.15% | new |
| Boston Scientific Corp. BSX | 21.2K | $903,066 | 0.15% | new |
| Crescent Cap BDC Inc. CCAP | 82.5K | $901,129 | 0.15% | -46.8K |
| Zim Integrated Shipping Serv ZIM | 34.1K | $886,600 | 0.15% | new |
| BlackRock TCP Capital Corp. TCPC | 263.7K | $886,066 | 0.15% | new |
| Alibaba Group Holding Limited BABA | 9.1K | $870,059 | 0.14% | new |
| Bain Cap Specialty Fin Inc. BCSF | 65.4K | $818,420 | 0.13% | -36.0K |
| Nuveen New York Amt QLT Municp Com NRK | 75.0K | $804,257 | 0.13% | -43.1K |
| Atmos Energy Corp. ATO | 4.7K | $801,745 | 0.13% | new |
| EQT Corp. EQT | 15.0K | $799,305 | 0.13% | new |
| Alphabet Inc. GOOGL | 2.2K | $792,647 | 0.13% | +1.1K |
| Micron Technology Inc. MU | 680 | $784,917 | 0.13% | new |
| Broadcom Inc. AVGO | 2.0K | $753,234 | 0.12% | new |
| Carlyle Secured Lending Inc. CGBD | 71.5K | $752,853 | 0.12% | -44.2K |
| EchoStar Corp. ECHO | 7.1K | $716,793 | 0.12% | new |
| Brookfield Infrast Partners BIP | 19.1K | $697,141 | 0.11% | new |
| Palantir Technologies Inc. PLTR | 6.0K | $697,103 | 0.11% | new |
| Enviri Corp. NVRI | 31.7K | $695,815 | 0.11% | new |
| Ingredion Inc. INGR | 7.2K | $677,461 | 0.11% | new |
| Versant Media Group, Inc. VSNT | 18.7K | $674,251 | 0.11% | -25.0K |
| SK Telecom Co Ltd SKM | 20.0K | $643,200 | 0.11% | new |
| Walmart Inc. WMT | 5.5K | $623,610 | 0.10% | new |
| Avanos Med Inc. AVNS | 25.0K | $622,000 | 0.10% | new |
| Ihs Holding Limited IHS | 75.0K | $618,000 | 0.10% | new |
| Waste Management Inc. WM | 2.8K | $616,486 | 0.10% | new |
| Aptiv plc APTV | 10.0K | $613,800 | 0.10% | new |
| Alphabet Inc. GOOG | 1.7K | $613,028 | 0.10% | +804 |
| Apartment Invt & Mgmt Co. AIV | 200.0K | $594,000 | 0.10% | no change |
| Millrose Properties, Inc. MRP | 19.7K | $592,376 | 0.10% | -12.4K |
| Seritage Growth Pptys SRG | 225.0K | $591,750 | 0.10% | no change |
| iShares Russell 1000 Value Inde IWD | 2.4K | $589,347 | 0.10% | new |
| Coreweave Inc. CRWV | 5.8K | $578,925 | 0.09% | new |
| Ford Motor Co. F | 39.6K | $551,135 | 0.09% | new |
| Select Sector SPDR Trust XLRE | 12.3K | $542,185 | 0.09% | new |
| Curtiss Wright Corp. CW | 698 | $528,916 | 0.09% | new |
| Advanced Micro Devices Inc. AMD | 910 | $528,628 | 0.09% | new |
| Iron Mountain Inc. IRM | 4.2K | $524,186 | 0.09% | new |
| Financial Select Sector SPDR ETF XLF | 9.5K | $510,796 | 0.08% | new |
| Cantor Equity Partners I Inc CEPO | 57.4K | $507,178 | 0.08% | no change |
| Aflac Inc. AFL | 4.1K | $484,946 | 0.08% | new |
| Draftkings Inc. New DKNG | 19.1K | $483,552 | 0.08% | new |
| Gartner Inc. IT | 3.6K | $462,355 | 0.08% | new |
| Midcap Financial Invstmnt Co. MFIC | 45.5K | $459,013 | 0.08% | -28.2K |
| Volcon Inc. EMPD | 125.0K | $445,000 | 0.07% | -75.0K |
| Alnylam Pharmaceuticals Inc ALNY | 1.5K | $441,611 | 0.07% | +550 |
| Select Sector SPDR Trust XLI | 2.4K | $436,958 | 0.07% | -747 |
| ConocoPhillips COP | 4.2K | $434,345 | 0.07% | new |
| Williams Companies, Inc. WMB | 5.7K | $420,839 | 0.07% | new |
| Leonardo DRS Inc. DRS | 9.8K | $420,129 | 0.07% | new |
| Ur-Energy Inc. URG | 300.0K | $408,000 | 0.07% | +75.0K |
| Ingram Micro Hldg INGM | 14.6K | $400,862 | 0.07% | new |
| Hertz Global Hldgs Inc. HTZ | 176.9K | $400,602 | 0.07% | new |
| Angel Oak Mortgage REIT Inc. AOMR | 42.6K | $386,835 | 0.06% | -19.8K |
| FS Credit Opportunities Corp. FSCO | 76.9K | $383,666 | 0.06% | -49.3K |
| Babcock & Wilcox Enterprises BW | 26.9K | $379,008 | 0.06% | new |
| International Mny Express in IMXI | 25.0K | $361,250 | 0.06% | new |
| Baidu, Inc. BIDU | 3.1K | $358,071 | 0.06% | new |
| Swiss Helvetia FD Inc. SWZ | 58.9K | $349,622 | 0.06% | -22.4K |
| Mexico FD Inc. MXF | 15.9K | $348,783 | 0.06% | -7.9K |
| Zoetis Inc. ZTS | 4.8K | $347,659 | 0.06% | new |
| BlackRock ESG Capital Allocati ECAT | 21.8K | $343,451 | 0.06% | -13.2K |
| Lensar Inc. LNSR | 59.6K | $340,139 | 0.06% | -15.4K |
| Antero Midstream Corp. AM | 14.7K | $334,539 | 0.05% | new |
| iShares Trust IXUS | 3.5K | $332,418 | 0.05% | new |
| AT&T Inc. T | 16.0K | $330,807 | 0.05% | new |
| Cleancore Solutions Inc. ZONE | 400.0K | $328,000 | 0.05% | -430.7K |
| Vanguard Intl Equity Index F VSS | 2.1K | $327,866 | 0.05% | new |
| FS Specialty Lending Fund Fssl FSSL | 29.2K | $325,335 | 0.05% | -17.8K |
| Cognizant Technology Solutions Corp. CTSH | 8.2K | $316,889 | 0.05% | new |
| Tradeweb Mkts Inc. TW | 3.1K | $311,936 | 0.05% | new |
| ATI Inc. ATI | 1.6K | $307,673 | 0.05% | new |
| Nuveen Mun High Income Opportu Com NMZ | 29.0K | $306,319 | 0.05% | new |
| iShares Trust FXI | 9.6K | $301,685 | 0.05% | new |
| Ferguson Enterprises Inc. FERG | 1.3K | $301,409 | 0.05% | +203 |
| Dominion Energy, Inc. D | 4.4K | $300,613 | 0.05% | new |
| Invesco Quality Mun Income T IQI | 29.4K | $297,923 | 0.05% | -18.3K |
| Sandisk Corp. SNDK | 130 | $295,585 | 0.05% | -1.3K |
| Morgan Stanley MS | 1.4K | $284,085 | 0.05% | new |
| Northern Trust Corp. NTRS | 1.6K | $281,621 | 0.05% | new |
| Regency Centers Corp. REG | 3.5K | $275,103 | 0.05% | new |
| Vanguard Whitehall FDS VYM | 1.7K | $272,286 | 0.04% | new |
| Select Sector SPDR Trust XLC | 2.5K | $271,789 | 0.04% | new |
| Nuveen Amt Free Mun CR Inc. F NVG | 20.9K | $268,045 | 0.04% | -13.0K |
| Adtran Holdings Inc. ADTN | 18.9K | $262,071 | 0.04% | new |
| Ziff Davis, Inc. ZD | 5.0K | $260,331 | 0.04% | new |
| Take-Two Interactive Software, Inc. TTWO | 1.0K | $260,229 | 0.04% | -13.3K |
| Vanguard Real Estate ETF VNQ | 2.7K | $258,529 | 0.04% | new |
| iShares Trust IUSV | 2.3K | $253,565 | 0.04% | new |
| iShares Trust IYZ | 6.0K | $251,956 | 0.04% | new |
| Select Sector SPDR Trust XLE | 4.7K | $247,758 | 0.04% | new |
| Select Sector SPDR Trust XLP | 3.0K | $246,136 | 0.04% | new |
| Schwab Strategic Trust SCHB | 8.4K | $244,712 | 0.04% | new |
| National Health Investors Inc. NHI | 3.2K | $241,210 | 0.04% | new |
| Keycorp KEY | 10.4K | $239,466 | 0.04% | new |
| Oracle Corp. ORCL | 1.6K | $234,333 | 0.04% | -4.4K |
| Coupang Inc. Class A CPNG | 13.5K | $234,009 | 0.04% | new |
| MP Materials Corp. MP | 4.1K | $230,425 | 0.04% | new |
| Vaneck ETF Trust GDX | 3.0K | $225,294 | 0.04% | new |
| Salesforce, Inc. CRM | 1.4K | $223,397 | 0.04% | new |
| Select Sector SPDR Trust XLB | 4.4K | $222,127 | 0.04% | new |
| Rocket Cos Inc. RKT | 14.1K | $221,965 | 0.04% | -5.9K |
| Qualcomm Inc. QCOM | 1.2K | $219,900 | 0.04% | new |
| iShares Inc. EMXC | 2.1K | $218,308 | 0.04% | new |
| Chemours Co. CC | 10.6K | $217,471 | 0.04% | new |
| Guggenheim Strategic Opportu GOF | 19.7K | $215,026 | 0.04% | new |
| Blue Owl Capital Inc. OWL | 24.5K | $214,384 | 0.04% | -1.6M |
| PIMCO Dynamic Income Strateg PDX | 10.3K | $213,780 | 0.04% | new |
| Heico Corp. New HEI | 600 | $213,714 | 0.04% | new |
| Ss&c Technologies Hldgs Inc. SSNC | 3.4K | $209,419 | 0.03% | new |
| Cadiz Inc. CDZI | 50.0K | $209,000 | 0.03% | -1.2K |
| Bluerock Private Real Es BPRE | 16.0K | $208,056 | 0.03% | new |
| Nuvalent Inc. NUVL | 1.6K | $202,910 | 0.03% | new |
| Technology Select Sector SPDR ETF XLK | 1.1K | $202,713 | 0.03% | new |
| Acuren Corporation TIC | 25.0K | $202,088 | 0.03% | -20.0K |
| Merlin Inc. MRLN | 35.0K | $199,150 | 0.03% | new |
| Invesco Pa Value Mun Inc. Trust VPV | 16.4K | $185,897 | 0.03% | -7.1K |
| Abrdn Income Credit Strategi ACP | 30.9K | $160,872 | 0.03% | -18.8K |
| Archimedes Tech Spac Partner ATIIW | 71.0K | $155,568 | 0.03% | new |
| Cosan S A CSAN | 50.0K | $144,000 | 0.02% | no change |
| Destra Multi-Alternative FD DMA | 18.5K | $138,387 | 0.02% | -8.5K |
| Jaguar Uranium Corp. JAGU | 77.2K | $128,887 | 0.02% | new |
| Gen Digital Inc. GENVR | 100.2K | $126,805 | 0.02% | +19.6K |
| Fifth Era Acquisition Corp. I FERAR | 440.0K | $121,088 | 0.02% | +132.1K |
| Sound Group Inc. SOGP | 10.0K | $112,733 | 0.02% | new |
| Saba Capital Management LP BRW | 16.8K | $110,376 | 0.02% | -10.2K |
| Sable Offshore Corp. SOC | 35.0K | $107,800 | 0.02% | new |
| GIGCAPITAL8 Corp. GIWWR | 400.0K | $104,000 | 0.02% | no change |
| Village Farms Intl Inc. VFF | 50.0K | $100,000 | 0.02% | no change |
| Credit Suisse High Yield BD DHY | 55.6K | $98,888 | 0.02% | new |
| Gabelli Equity Trust Inc. GAB | 17.1K | $96,707 | 0.02% | -319.3K |
| Morgan Stanley Emerging Mkts EDD | 16.1K | $94,568 | 0.02% | new |
| PIMCO Income Strategy FD PFL | 12.0K | $94,363 | 0.02% | new |
| Avax One Technology Ltd AVX | 17.7K | $91,624 | 0.02% | new |
| Soundhound Ai Inc. SOUN | 12.9K | $83,217 | 0.01% | new |
| Achieve Life Sciences Inc. ACHV | 12.5K | $81,625 | 0.01% | -37.5K |
| Predictive Oncology Inc. AGPU | 10.7K | $81,409 | 0.01% | -53.8K |
| Suncar Technology Group Inc. SDA | 95.0K | $76,665 | 0.01% | no change |
| Oceanhawk Acquisition Corp. OHACR | 300.0K | $75,000 | 0.01% | new |
| Artius II Acquisition Inc. | 324.6K | $68,166 | 0.01% | no change |
| Siddhi Acquisition Corp. SDHIR | 275.0K | $66,550 | 0.01% | new |
| Sizzle Acquisition Corp. II SZZLR | 385.0K | $62,562 | 0.01% | +135.0K |
| Drugs Made in Amer Acqutn Co. DMAAR | 500.0K | $55,000 | 0.01% | +137.5K |
| Thayer Ventures Acq Corp. II TVAIR | 286.0K | $42,925 | 0.01% | no change |
| Invest Green Acquisition Corp IGACR | 234.8K | $42,258 | 0.01% | new |
| Eqv Ventures Ac Corp. II EVACWS | 100.0K | $39,750 | 0.01% | new |
| Western Asset High Income Op HIO | 10.5K | $38,111 | 0.01% | new |
| McKinley Acquisition Corp. MKLYR | 200.0K | $38,000 | 0.01% | no change |
| Axiom Intelligence Ac Corp. 1 AXINR | 100.0K | $37,630 | 0.01% | -125.0K |
| Soulpower Acquisition Corp. SOULRT | 300.0K | $34,980 | 0.01% | +50.0K |
| Tailwind 2.0 Acquisition Cor TDWDR | 234.4K | $29,329 | 0.00% | no change |
| Cal Redwood Acquisition Corp. CRAQR | 120.4K | $27,696 | 0.00% | new |
| Oyster Enterprises II Acquis OYSER | 245.3K | $26,982 | 0.00% | no change |
| Spring Vy Acquisition Corp. I SVIVW | 25.0K | $25,000 | 0.00% | new |
| Drugs Made in Amer Acq II Co. DMIIR | 300.0K | $24,000 | 0.00% | no change |
| Archimedes Tech Spac Ptnrs I ARCIW | 40.2K | $20,140 | 0.00% | +2.7K |
| Perimeter Acquisition Corp. I PMTRW | 18.8K | $16,958 | 0.00% | new |
| Dune Acquisition Corp. II CCAQW | 35.1K | $13,692 | 0.00% | new |
| Cohen & Steers Quality Incom RQIRT | 543.6K | $8,100 | 0.00% | new |
| Aurora Innovation Inc. AUROW | 12.5K | $4,000 | 0.00% | no change |
| the Oncology Institute Inc. STLNW | 25.0K | $1,021 | 0.00% | no change |
| Grab Holdings Limited GRABW | 17.8K | $801 | 0.00% | no change |
| SEMA4 Hldgs Corp. WT Exp Exp 07/22/26 WGSWW | 20.0K | $58 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 82 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Hertz Global Hldgs Inc. | Puts | 26.3K | $2.1 million |
| Alibaba Group Hldg Ltd | Puts | 167 | $651,043 |
| iShares Trust | Puts | 1.7K | $368,750 |
| General Mtrs Co. | Puts | 385 | $320,174 |
| Super Micro Computer Inc. | Puts | 31.4K | $281,310 |
| Iron MTN Inc. Del | Puts | 695 | $223,473 |
| American Axle & MFG Hldgs in | Puts | 2.5K | $204,000 |
| Baidu Inc. | Puts | 57 | $188,130 |
| Avis Budget Group | Puts | 455 | $152,038 |
| Goodyear Tire & Rubr Co. | Puts | 7.2K | $144,000 |
| Invesco QQQ Trust | Puts | 95 | $142,718 |
| Ford MTR Co. | Puts | 3.7K | $107,250 |
| Alibaba Group Hldg Ltd | Calls | 199 | $93,703 |
| Oracle Corp. | Puts | 40 | $88,000 |
| iShares Ethereum Trust | Puts | 149 | $78,422 |
| Paramount Skydance Corp. | Puts | 2.6K | $73,500 |
| Fluence Energy Inc. | Puts | 3.4K | $68,000 |
| Beyond Meat Inc. | Puts | 826 | $54,103 |
| Groupon Inc. | Puts | 10.1K | $50,510 |
| Lucid Group Inc. | Puts | 1.2K | $49,395 |
| Davita Inc. | Puts | 500 | $45,808 |
| Ally Finl Inc. | Puts | 440 | $45,100 |
| MGM Resorts International | Puts | 1.4K | $43,929 |
| Sunrun Inc. | Puts | 250 | $37,875 |
| Circle Internet Group Inc. | Puts | 10 | $37,566 |
| Ramaco Resources Inc | Calls | 250 | $33,147 |
| Galaxy Digital Inc. | Puts | 1.6K | $31,200 |
| American Airls Group Inc. | Puts | 1.7K | $29,750 |
| Pg&e Corp. | Puts | 675 | $28,688 |
| Delta Air Lines Inc. Del | Puts | 200 | $26,700 |
| Siriusxm Holdings Inc. | Puts | 450 | $24,750 |
| Warner Bros Discovery Inc. | Puts | 1.0K | $18,000 |
| Hims & Hers Health Inc. | Puts | 2.0K | $14,000 |
| Baidu Inc. | Calls | 14 | $13,897 |
| iShares Ethereum Trust | Calls | 406 | $12,455 |
| iShares Trust | Calls | 1 | $10,940 |
| Zoominfo Technologies Inc. | Calls | 1.7K | $10,460 |
| Alta Equipment Group Inc. | Calls | 500 | $8,750 |
| Zoominfo Technologies Inc. | Puts | 100 | $8,023 |
| Cleanspark Inc. | Puts | 600 | $4,500 |
| Uranium Energy Corp. | Calls | 1.0K | $4,500 |
| Sinclair Inc. | Puts | 200 | $496 |
| Algoma STL Group Inc. | Puts | 4 | $293 |
43 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.