Vault-13

Alpine Global Management, LLC

NEW YORK, NY · CIK 1581655 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

As an employer

US visa salary filings

Job titleFilingsMedianRange
Execution TraderFort Lauderdale, FL 1 $180,000
Sub-Portfolio ManagerNew York, NY 1 $150,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Alpine Global Management LLC.

$609.5m reported value -7.3% vs Q1 2026
232positions
63.5%in top 10
133 new 25 added 53 reduced 96 sold out vs Q1 2026

Options: 8 call positions ($187.9k notional), 35 put positions ($5.7m notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 IMMUNOVANT INC COM IMVT IMVT 1,375,000 $53.0m8.69% 8.69% ReducedShares held: Q3 2025 2.8m, Q4 2025 2.6m, Q1 2026 2.6m, Q2 2026 1.4m -1.3m -1,261,925 -47.9%
2 ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF XOVR XOVR 2,500,100 $52.6m8.63% 8.63% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.5m
3 CORNERSTONE STRATEGIC INVEST COM CLM CLM 6,833,682 $51.7m8.48% 8.48% AddedShares held: Q3 2025 7.0m, Q4 2025 1.1m, Q1 2026 6.8m, Q2 2026 6.8m +19.4k +19,350 0.3%
4 RIVIAN AUTOMOTIVE INC COM CL A RIVN RIVN 2,659,651 $46.1m7.57% 7.57% ReducedShares held: Q3 2025 2.6m, Q4 2025 2.6m, Q1 2026 2.7m, Q2 2026 2.7m -1.2k -1,217 -0.1%
5 SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX SPCX 254,222 $43.4m7.13% 7.13% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 254.2k
6 BLOOM ENERGY CORP COM CL A BE BE 131,336 $39.8m6.52% 6.52% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 131.3k
7 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES CRDO CRDO 135,658 $36.9m6.05% 6.05% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 135.7k
8 ARCHER AVIATION INC COM CL A ACHR ACHR 5,844,879 $27.6m4.54% 4.54% AddedShares held: Q3 2025 2.3m, Q4 2025 4.7m, Q1 2026 5.6m, Q2 2026 5.8m +213.2k +213,219 3.8%
9 CORNERSTONE TOTAL RETURN FD COM CRF CRF 2,989,499 $21.5m3.52% 3.52% AddedShares held: Q3 2025 3.4m, Q4 2025 1.2m, Q1 2026 3.0m, Q2 2026 3.0m +9.4k +9,387 0.3%
10 SPDR S&P 500 ETF TR TR UNIT SPY SPY 19,182 $14.3m2.35% 2.35% AddedShares held: Q3 2025 400, Q4 2025 2.1k, Q1 2026 9.0k, Q2 2026 19.2k +10.2k +10,172 112.9%
11 WARNER BROS DISCOVERY INC COM SER A WBD WBD 475,000 $12.7m2.08% 2.08% AddedShares held: Q3 2025 0, Q4 2025 235.0k, Q1 2026 167.5k, Q2 2026 475.0k +307.5k +307,500 183.6%
12 APOLLO COML REAL EST FIN INC COM ARI ARI 901,968 $9.6m1.58% 1.58% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 167.8k, Q2 2026 902.0k +734.2k +734,195 437.6%
13 MICROSTRATEGY INC CL A NEW MSTR MSTR 86,266 $7.5m1.23% 1.23% AddedShares held: Q3 2025 1.6k, Q4 2025 72.2k, Q1 2026 85.0k, Q2 2026 86.3k +1.3k +1,254 1.5%
14 COHEN & STEERS QUALITY INCOM COM RQI RQI 561,401 $6.9m1.13% 1.13% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 561.4k
15 LIBERTY BROADBAND CORP COM SER A LBRDA LBRDA 197,551 $6.6m1.08% 1.08% AddedShares held: Q3 2025 198.3k, Q4 2025 100.0k, Q1 2026 194.8k, Q2 2026 197.6k +2.8k +2,788 1.4%
16 CISCO SYS INC COM CSCO CSCO 54,976 $6.5m1.06% 1.06% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 55.0k
17 NEXTRACKER INC CLASS A COM NXT NXT 47,069 $5.6m0.92% 0.92% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 47.1k
18 QXO INC COM NEW QXO QXO 249,722 $4.3m0.71% 0.71% NewShares held: Q3 2025 10.0k, Q4 2025 0, Q1 2026 0, Q2 2026 249.7k
19 APOGEE THERAPEUTICS INC COM COM 32,500 $4.3m0.71% 0.71% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 32.5k
20 ISHARES TR EXPANDED TECH IGV IGV 43,974 $4.0m0.65% 0.65% NewShares held: Q3 2025 2.0k, Q4 2025 0, Q1 2026 0, Q2 2026 44.0k
21 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT BEP BEP 100,000 $3.5m0.57% 0.57% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 100.0k
22 INTERCONTINENTAL EXCHANGE IN COM ICE ICE 27,982 $3.4m0.57% 0.57% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 28.0k
23 ZOOM COMMUNICATIONS INC CL A ZM ZM 37,942 $3.3m0.54% 0.54% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 37.9k
24 MADRIGAL PHARMACEUTICALS INC COM MDGL MDGL 6,033 $3.2m0.53% 0.53% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.0k
25 BRIGHTSPIRE CAPITAL INC COM CL A BRSP BRSP 591,653 $3.2m0.53% 0.53% ReducedShares held: Q3 2025 131.6k, Q4 2025 96.8k, Q1 2026 897.5k, Q2 2026 591.7k -305.8k -305,846 -34.1%
26 IES HOLDINGS INC COM IESC IESC 4,378 $3.2m0.53% 0.53% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.4k
27 TOPBUILD CORP COM BLD BLD 9,000 $3.2m0.52% 0.52% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 9.0k
28 BITGO HOLDINGS INC COM SHS CL A BTGO BTGO 612,256 $3.2m0.52% 0.52% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 489.3k, Q2 2026 612.3k +122.9k +122,914 25.1%
29 ROKU INC COM CL A ROKU ROKU 22,500 $3.1m0.51% 0.51% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 22.5k
30 EOS ENERGY ENTERPRISES INC COM CL A EOSE EOSE 500,000 $2.9m0.48% 0.48% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 500.0k
31 BIO-TECHNE CORP COM TECH TECH 40,000 $2.8m0.46% 0.46% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 40.0k
32 RUNWAY GROWTH FINANCE CORP COM RWAY RWAY 500,192 $2.8m0.46% 0.46% ReducedShares held: Q3 2025 0, Q4 2025 107.4k, Q1 2026 681.3k, Q2 2026 500.2k -181.1k -181,059 -26.6%
33 NORFOLK SOUTHN CORP COM NSC NSC 8,880 $2.8m0.46% 0.46% ReducedShares held: Q3 2025 12.5k, Q4 2025 17.0k, Q1 2026 11.5k, Q2 2026 8.9k -2.6k -2,620 -22.8%
34 ARROWHEAD PHARMACEUTICALS IN COM ARWR ARWR 33,339 $2.7m0.45% 0.45% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 33.3k
35 FS KKR CAP CORP COM FSK FSK 251,373 $2.6m0.43% 0.43% ReducedShares held: Q3 2025 98.9k, Q4 2025 113.3k, Q1 2026 316.0k, Q2 2026 251.4k -64.6k -64,641 -20.5%
36 LKQ CORP COM LKQ LKQ 100,000 $2.6m0.43% 0.43% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 50.0k, Q2 2026 100.0k +50.0k +50,000 100.0%
37 NVIDIA CORPORATION COM NVDA NVDA 11,792 $2.4m0.39% 0.39% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 28.5k, Q2 2026 11.8k -16.7k -16,723 -58.6%
38 AIB DATA CENTERS INC COM AIB AIB 1,100,000 $2.3m0.38% 0.38% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.1m
39 LIBERTY BROADBAND CORP COM SER C LBRDK LBRDK 70,000 $2.3m0.38% 0.38% AddedShares held: Q3 2025 14.7k, Q4 2025 48.8k, Q1 2026 66.1k, Q2 2026 70.0k +3.9k +3,858 5.8%
40 TRUMP MEDIA & TECHNOLOGY GRO COM DJT DJT 294,858 $2.3m0.37% 0.37% UnchangedShares held: Q3 2025 1.1m, Q4 2025 304.9k, Q1 2026 294.9k, Q2 2026 294.9k
41 ALIGHT INC COM CL A ALIT ALIT 200,000 $2.2m0.37% 0.37% NewShares held: Q3 2025 690.2k, Q4 2025 591.4k, Q1 2026 0, Q2 2026 200.0k
42 ARES COML REAL ESTATE CORP COM ACRE ACRE 486,867 $2.2m0.36% 0.36% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 652.9k, Q2 2026 486.9k -166.0k -165,992 -25.4%
43 LIBERTY LIVE HOLDINGS INC COM SHS SER C LLYVK LLYVK 20,000 $2.1m0.35% 0.35% AddedShares held: Q3 2025 0, Q4 2025 10.0k, Q1 2026 10.0k, Q2 2026 20.0k +10.0k +10,000 100.0%
44 ELECTRONIC ARTS INC COM EA EA 10,000 $2.1m0.34% 0.34% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 39.5k, Q2 2026 10.0k -29.5k -29,500 -74.7%
45 MSC INCOME FUND INC COM MSIF MSIF 152,492 $1.8m0.29% 0.29% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 206.1k, Q2 2026 152.5k -53.6k -53,577 -26.0%
46 OXFORD LANE CAP CORP COM OXLC OXLC 198,112 $1.7m0.28% 0.28% ReducedShares held: Q3 2025 0, Q4 2025 25.9k, Q1 2026 258.0k, Q2 2026 198.1k -59.9k -59,880 -23.2%
47 NATIONAL STORAGE AFFILIATES COM SHS BEN IN NSA NSA 38,707 $1.7m0.28% 0.28% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 34.0k, Q2 2026 38.7k +4.7k +4,743 14.0%
48 WHITESTONE REIT COM COM 87,710 $1.7m0.27% 0.27% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 87.7k
49 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT GLO GLO 268,008 $1.6m0.27% 0.27% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 268.0k
50 CHURCHILL CAPITAL CORP IX CL A SHS CL A SHS 150,000 $1.6m0.27% 0.27% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 150.0k
51 APPLE INC COM AAPL AAPL 5,581 $1.6m0.26% 0.26% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.6k
52 VANECK ETF TRUST SEMICONDUCTR ETF SMH SMH 2,450 $1.6m0.26% 0.26% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.1k, Q2 2026 2.5k -647 -647 -20.9%
53 NOKIA CORP SPONSORED ADR NOK NOK 116,439 $1.5m0.25% 0.25% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 116.4k
54 EXXON MOBIL CORP COM XOM XOM 11,002 $1.5m0.25% 0.25% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 11.0k
55 META PLATFORMS INC CL A META META 2,583 $1.5m0.24% 0.24% AddedShares held: Q3 2025 564, Q4 2025 632, Q1 2026 1.5k, Q2 2026 2.6k +1.1k +1,085 72.4%
56 GOLUB CAP BDC INC COM GBDC GBDC 109,216 $1.4m0.23% 0.23% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 146.9k, Q2 2026 109.2k -37.6k -37,637 -25.6%
57 BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK OTF OTF 129,027 $1.3m0.22% 0.22% ReducedShares held: Q3 2025 25.0k, Q4 2025 0, Q1 2026 178.7k, Q2 2026 129.0k -49.7k -49,665 -27.8%
58 MICROSOFT CORP COM MSFT MSFT 3,528 $1.3m0.22% 0.22% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 20.6k, Q2 2026 3.5k -17.0k -17,031 -82.8%
59 JBS N.V. CL A SHS JBS JBS 102,000 $1.2m0.20% 0.20% NewShares held: Q3 2025 85.0k, Q4 2025 125.0k, Q1 2026 0, Q2 2026 102.0k
60 MAGNERA CORP COM SHS MAGN MAGN 100,000 $1.2m0.19% 0.19% UnchangedShares held: Q3 2025 229.5k, Q4 2025 50.0k, Q1 2026 100.0k, Q2 2026 100.0k
61 HONEYWELL INTL INC COM HON HON 5,000 $1.1m0.18% 0.18% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.0k
62 HONEYWELL AEROSPACE INC COM HONA HONA 5,000 $1.1m0.18% 0.18% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 5.0k
63 NORTHFIELD BANCORP INC DEL COM COM 75,000 $1.1m0.18% 0.18% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 150.0k, Q2 2026 75.0k -75.0k -75,000 -50.0%
64 AMCOR PLC COM NEW AMCR AMCR 25,000 $1.1m0.18% 0.18% UnchangedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 25.0k, Q2 2026 25.0k
65 MGM RESORTS INTERNATIONAL COM MGM MGM 22,500 $1.1m0.18% 0.18% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 22.5k
66 CHEVRON CORP NEW COM CVX CVX 6,466 $1.1m0.18% 0.18% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.5k
67 CANTOR EQUITY PARTNERS IV IN SHS CL A CEPF CEPF 100,000 $1.0m0.17% 0.17% UnchangedShares held: Q3 2025 200.0k, Q4 2025 300.0k, Q1 2026 100.0k, Q2 2026 100.0k
68 CANTOR EQUITY PARTNERS V INC SHS CL A S CEPV CEPV 100,000 $1.0m0.17% 0.17% ReducedShares held: Q3 2025 0, Q4 2025 76.2k, Q1 2026 150.0k, Q2 2026 100.0k -50.0k -50,000 -33.3%
69 CLOUGH GLOBAL DIVID & INCOME COM GLV GLV 147,364 $978.5k0.16% 0.16% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 172.8k, Q2 2026 147.4k -25.5k -25,459 -14.7%
70 CION INVT CORP COM CION CION 155,635 $969.6k0.16% 0.16% ReducedShares held: Q3 2025 88.8k, Q4 2025 93.8k, Q1 2026 194.1k, Q2 2026 155.6k -38.4k -38,425 -19.8%
71 UNITED THERAPEUTICS CORP DEL COM UTHR UTHR 1,678 $909.2k0.15% 0.15% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 1.7k
72 BOSTON SCIENTIFIC CORP COM BSX BSX 21,159 $903.1k0.15% 0.15% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 21.2k
73 CRESCENT CAP BDC INC COM CCAP CCAP 82,521 $901.1k0.15% 0.15% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 129.3k, Q2 2026 82.5k -46.8k -46,791 -36.2%
74 ZIM INTEGRATED SHIPPING SERV SHS ZIM ZIM 34,100 $886.6k0.15% 0.15% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 34.1k
75 BLACKROCK TCP CAPITAL CORP COM TCPC TCPC 263,710 $886.1k0.15% 0.15% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 263.7k
76 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 9,065 $870.1k0.14% 0.14% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 9.1k
77 BAIN CAP SPECIALTY FIN INC COM STK BCSF BCSF 65,369 $818.4k0.13% 0.13% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 101.4k, Q2 2026 65.4k -36.0k -36,015 -35.5%
78 NUVEEN NEW YORK AMT QLT MUNI COM NRK NRK 75,024 $804.3k0.13% 0.13% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 118.2k, Q2 2026 75.0k -43.1k -43,149 -36.5%
79 ATMOS ENERGY CORP COM ATO ATO 4,654 $801.7k0.13% 0.13% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.7k
80 EQT CORP COM EQT EQT 15,033 $799.3k0.13% 0.13% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 15.0k
81 ALPHABET INC CAP STK CL A GOOGL GOOGL 2,218 $792.6k0.13% 0.13% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.2k, Q2 2026 2.2k +1.1k +1,057 91.0%
82 MICRON TECHNOLOGY INC COM MU MU 680 $784.9k0.13% 0.13% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 680
83 BROADCOM INC COM AVGO AVGO 1,994 $753.2k0.12% 0.12% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.0k
84 CARLYLE SECURED LENDING INC COM CGBD CGBD 71,496 $752.9k0.12% 0.12% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 115.7k, Q2 2026 71.5k -44.2k -44,167 -38.2%
85 ECHOSTAR CORP CL A ECHO ECHO 7,062 $716.8k0.12% 0.12% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.1k
86 BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP BIP 19,105 $697.1k0.11% 0.11% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 19.1k
87 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 5,975 $697.1k0.11% 0.11% NewShares held: Q3 2025 0, Q4 2025 1.3k, Q1 2026 0, Q2 2026 6.0k
88 ENVIRI CORP COM NVRI NVRI 31,700 $695.8k0.11% 0.11% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 31.7k
89 INGREDION INC COM INGR INGR 7,153 $677.5k0.11% 0.11% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.2k
90 VERSANT MEDIA GROUP INC COM CL A VSNT VSNT 18,724 $674.3k0.11% 0.11% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 43.8k, Q2 2026 18.7k -25.0k -25,038 -57.2%
91 SK TELECOM CO LTD SPONSORED ADR SKM SKM 20,000 $643.2k0.11% 0.11% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 20.0k
92 WALMART INC COM WMT WMT 5,506 $623.6k0.10% 0.10% NewShares held: Q3 2025 0, Q4 2025 34.2k, Q1 2026 0, Q2 2026 5.5k
93 AVANOS MED INC COM AVNS AVNS 25,000 $622.0k0.10% 0.10% NewShares held: Q3 2025 0, Q4 2025 15.8k, Q1 2026 0, Q2 2026 25.0k
94 IHS HOLDING LIMITED ORD SHS IHS IHS 75,000 $618.0k0.10% 0.10% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 75.0k
95 WASTE MGMT INC DEL COM WM WM 2,766 $616.5k0.10% 0.10% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.8k
96 APTIV PLC COM SHS APTV APTV 10,000 $613.8k0.10% 0.10% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 10.0k
97 ALPHABET INC CAP STK CL C GOOG GOOG 1,735 $613.0k0.10% 0.10% AddedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 931, Q2 2026 1.7k +804 +804 86.4%
98 APARTMENT INVT & MGMT CO CL A AIV AIV 200,000 $594.0k0.10% 0.10% UnchangedShares held: Q3 2025 80.0k, Q4 2025 50.0k, Q1 2026 200.0k, Q2 2026 200.0k
99 MILLROSE PPTYS INC COM CL A MRP MRP 19,713 $592.4k0.10% 0.10% ReducedShares held: Q3 2025 0, Q4 2025 0, Q1 2026 32.1k, Q2 2026 19.7k -12.4k -12,377 -38.6%
100 SERITAGE GROWTH PPTYS CL A SRG SRG 225,000 $591.8k0.10% 0.10% UnchangedShares held: Q3 2025 200.7k, Q4 2025 200.0k, Q1 2026 225.0k, Q2 2026 225.0k

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
STRATEGY INC MSTR 0 12.01.29 MSTR 0 12.01.29 21,000 $17.5m21.0k shares
KKR & CO INC KKR KKR 162,294 $15.0m162.3k shares
APOLLO GLOBAL MGMT INC APO APO 131,955 $14.7m132.0k shares
ARES MANAGEMENT CORPORATION ARES ARES 134,649 $14.7m134.6k shares
BANK NEW YORK MELLON CORP BNY BNY 123,421 $14.6m123.4k shares
RIVIAN AUTOMOTIVE INC RIVN 3.625 10.15.30 RIVN 3.625 10.15.30 15,000 $14.5m15.0k shares
BLACKROCK INC BLK BLK 14,834 $14.3m14.8k shares
RIVIAN AUTOMOTIVE INC RIVN 4.625 03.15.29 RIVN 4.625 03.15.29 12,500 $13.3m12.5k shares
SUPER MICRO COMPUTER INC SMCI 3.5 03.01.29 SMCI 3.5 03.01.29 16,000 $12.7m16.0k shares
STRATEGY INC MSTR 0 03.01.30 MSTR 0 03.01.30 13,800 $12.0m13.8k shares
BANCO BRADESCO S A BBD BBD 3,280,000 $12.0m3.3m shares
YPF SOCIEDAD ANONIMA YPF YPF 204,000 $9.4m204.0k shares
GRUPO FINANCIERO GALICIA S.A GGAL GGAL 170,000 $7.9m170.0k shares
BROOKFIELD BUSINESS CORP BBUC BBUC 194,305 $7.4m194.3k shares
EXACT SCIENCES CORP EXAS 0.375 03.15.27 EXAS 0.375 03.15.27 6,500 $7.0m6.5k shares
HOLOGIC INC HOLX HOLX 80,500 $6.1m80.5k shares
NXG NEXTGEN INFRASTR INCM FD NXG NXG 110,666 $6.1m110.7k shares
ALLIED GOLD CORP AAUC AAUC 137,091 $5.9m137.1k shares
ON SEMICONDUCTOR CORP ON 0.5 03.01.29 ON 0.5 03.01.29 6,000 $5.8m6.0k shares
BANCO MACRO SA BMA BMA 75,000 $5.8m75.0k shares
YORK SPACE SYSTEMS INC YSS YSS 247,079 $5.5m247.1k shares
JANUS HENDERSON GROUP PLC 105,487 $5.4m105.5k shares
SEALED AIR CORP NEW 122,500 $5.2m122.5k shares
CARNIVAL PLC CUK CUK 195,150 $5.0m195.2k shares
AES CORP AES AES 331,049 $4.7m331.0k shares

Options (notional value)

UnderlyingTickerTypeShares controlled NotionalChange
HERTZ GLOBAL HLDGS INC HTZ · Put HTZPut 26,257 $2.1m26.3k shares Reduced
ALIBABA GROUP HLDG LTD BABA · Put BABAPut 167 $651.0k167 shares New
ISHARES TR Put Put 1,710 $368.8k1.7k shares Added
GENERAL MTRS CO GM · Put GMPut 385 $320.2k385 shares Unchanged
SUPER MICRO COMPUTER INC SMCI · Put SMCIPut 31,444 $281.3k31.4k shares Reduced
IRON MTN INC DEL IRM · Put IRMPut 695 $223.5k695 shares Added
AMERICAN AXLE & MFG HLDGS IN DCH · Put DCHPut 2,550 $204.0k2.5k shares New
BAIDU INC BIDU · Put BIDUPut 57 $188.1k57 shares New
AVIS BUDGET GROUP CAR · Put CARPut 455 $152.0k455 shares Unchanged
GOODYEAR TIRE & RUBR CO GT · Put GTPut 7,200 $144.0k7.2k shares New
INVESCO QQQ TR QQQ · Put QQQPut 95 $142.7k95 shares New
FORD MTR CO DEL Put Put 3,700 $107.2k3.7k shares Added
ALIBABA GROUP HLDG LTD BABA · Call BABACall 199 $93.7k199 shares New
ORACLE CORP ORCL · Put ORCLPut 40 $88.0k40 shares New
ISHARES ETHEREUM TR ETHA · Put ETHAPut 149 $78.4k149 shares New
PARAMOUNT SKYDANCE CORP SKYD · Put SKYDPut 2,625 $73.5k2.6k shares New
FLUENCE ENERGY INC FLNC · Put FLNCPut 3,400 $68.0k3.4k shares Unchanged
BEYOND MEAT INC Put Put 826 $54.1k826 shares Reduced
GROUPON INC GRPN · Put GRPNPut 10,102 $50.5k10.1k shares Unchanged
LUCID GROUP INC LCID · Put LCIDPut 1,250 $49.4k1.2k shares New
DAVITA INC DVA · Put DVAPut 500 $45.8k500 shares Added
ALLY FINL INC ALLY · Put ALLYPut 440 $45.1k440 shares New
MGM RESORTS INTERNATIONAL MGM · Put MGMPut 1,410 $43.9k1.4k shares Added
SUNRUN INC RUN · Put RUNPut 250 $37.9k250 shares Reduced
CIRCLE INTERNET GROUP INC CRCL · Put CRCLPut 10 $37.6k10 shares New