# EDGAR Filing Document

**Accession Number:** 0001301483
**File Stem:** 0001193125-26-235827
**Filing Date:** 2026-5
**Character Count:** 13969
**Document Hash:** 78461be1771c9c959cd18beee2387efb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-235827.hdr.sgml**: 20260522

**ACCESSION NUMBER**: 0001193125-26-235827

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260522

**DATE AS OF CHANGE**: 20260522

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Alpha Core Strategies Fund
- **CENTRAL INDEX KEY:** 0001301483

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21630
- **FILM NUMBER:** 261011834

**BUSINESS ADDRESS:**
- **STREET 1:** 50 SOUTH LA SALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603
- **BUSINESS PHONE:** 312-630-6000

**MAIL ADDRESS:**
- **STREET 1:** 50 SOUTH LA SALLE STREET
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60603

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NT Alpha Strategies Fund
- **DATE OF NAME CHANGE:** 20040825

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Alpha Core Strategies Fund

- **b. Investment Company Act file number:** 811-21630

- **c. CIK number of Registrant:** 0001301483

- **d. LEI of Registrant:** 549300REBQPH09RYP680

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 50 South LaSalle Street

  - **City:** Chicago

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60603

  - **Telephone number:** 312-630-6000

**Item A.2. Information about the Series.**

- **a. Name of Series:** Alpha Core Strategies Fund

- **c. LEI of Series:** N/A

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $526587203.29

**Total Liabilities:** $45138544.59

**Net Assets:** $481448658.70

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.56%                | 0.49%                | -2.82%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $346832.80               | $3197335.46                                |
| Month 2  | $-9.59                   | $3202699.33                                |
| Month 3  | $6630726.00              | $-21336605.81                              |

### Schedule of Portfolio Investments

| Name                                            | Title                                           | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| ARINI CREDIT US FUND LP                         | ARINI CREDIT US FUND LP                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  14879183 | OU      | $19662773.82  | 4.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Anatole Partners Ltd                            | Anatole Partners Ltd                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |    521649 | OU      | $849588.99    | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AKO Partners, LP                                | AKO Partners, LP                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |  16410328 | OU      | $13748219.55  | 2.86%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Acasta Global Fund LP                           | Acasta Global Fund LP                           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  15334320 | OU      | $21377998.96  | 4.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| 140 Summer Partners Onshore LP                  | 140 Summer Partners Onshore LP                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  11204056 | OU      | $20775335.86  | 4.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Goldman Sachs Financial Square Government Fund  | Goldman Sachs Financial Square Government Fund  | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |   4770933 | NS      | $4770932.67   | 0.99%             |  |  |  | No            | 1                  | On Loan: No      |
| Yaupon Enhanced Fund LP                         | Yaupon Enhanced Fund LP                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  13931876 | OU      | $16810054.98  | 3.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Tresidor Europe Credit Fund LP                  | Tresidor Europe Credit Fund LP                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  11520886 | OU      | $15793869.34  | 3.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AG Mortgage Value Partners, L.P.                | AG Mortgage Value Partners, L.P.                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  14799460 | OU      | $21297792.89  | 4.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TIG Zebedee Core Fund Limited                   | TIG Zebedee Core Fund Limited                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |   7308747 | OU      | $16479252.54  | 3.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thebes Partners, LP                             | Thebes Partners, LP                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  18750000 | OU      | $19701657.26  | 4.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TCIM Fund LP                                    | TCIM Fund LP                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  18750000 | OU      | $19377429.38  | 4.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SOF SPV Onshore (Cayman) Ltd                    | SOF SPV Onshore (Cayman) Ltd                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |    631677 | OU      | $631677.00    | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Pentwater Merger Arbitrage Fund, LLC            | Pentwater Merger Arbitrage Fund, LLC            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  11059825 | OU      | $22567577.76  | 4.69%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Palestra Capital Partners, LP                   | Palestra Capital Partners, LP                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  15000000 | OU      | $14443024.23  | 3.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Opti Opportunity Fund, LP                       | Opti Opportunity Fund, LP                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  12460855 | OU      | $21379653.28  | 4.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Nut Tree Onshore Fund, LP                       | Nut Tree Onshore Fund, LP                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   7408795 | OU      | $15336338.80  | 3.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Manchester Global Fund LP                       | Manchester Global Fund LP                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  17000000 | OU      | $17077562.64  | 3.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lancaster European LS Equity Limited            | Lancaster European LS Equity Limited            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |  14046011 | OU      | $15750485.71  | 3.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Investcorp Interlachen Multi-Strategy Fund, LLC | Investcorp Interlachen Multi-Strategy Fund, LLC | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |         0 | OU      | $1.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Helikon Long Short Equity Fund LP               | Helikon Long Short Equity Fund LP               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   4600000 | OU      | $4126200.00   | 0.86%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Gemsstock Fund LP                               | Gemsstock Fund LP                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  15428188 | OU      | $27638033.47  | 5.74%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Frere Hall Fund                                 | Frere Hall Fund                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |  13898159 | OU      | $14531637.20  | 3.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FourWorld Special Opportunities Fund, LLC       | FourWorld Special Opportunities Fund, LLC       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   5929354 | OU      | $8243726.14   | 1.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FourSixThree Domestic Fund, LLC                 | FourSixThree Domestic Fund, LLC                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  16534319 | OU      | $22809469.64  | 4.74%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Eminence Alpha Extension LP                     | Eminence Alpha Extension LP                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  13702034 | OU      | $12923542.16  | 2.68%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Diameter Onshore Fund LP                        | Diameter Onshore Fund LP                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   9318720 | OU      | $19948045.51  | 4.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Coatue Qualified Partners, LP                   | Coatue Qualified Partners, LP                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  15000000 | OU      | $14510042.42  | 3.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Callodine Capital Fund LP                       | Callodine Capital Fund LP                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  15500000 | OU      | $16084590.44  | 3.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bybrook Capital Fund Limited                    | Bybrook Capital Fund Limited                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |  18045071 | OU      | $21847593.78  | 4.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Broad Reach (US) Fund LP                        | Broad Reach (US) Fund LP                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  21902556 | OU      | $27021844.54  | 5.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Arini Diversified Alpha US Fund LP              | Arini Diversified Alpha US Fund LP              | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  19000000 | OU      | $18984297.39  | 3.94%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-05-22

**Name of Applicant:** Alpha Core Strategies Fund

**Signature:** Joshua E. Abrego

**Name of Signer:** Joshua E. Abrego

**Title:** Treasurer