# EDGAR Filing Document

**Accession Number:** 0001581655
**File Stem:** 0002073679-26-000043
**Filing Date:** 2026-2
**Character Count:** 37875
**Document Hash:** 7835d092999ede0464fc6b90d98ff883
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002073679-26-000043.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0002073679-26-000043

**CONFORMED SUBMISSION TYPE**: 13F-HR/A

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**EFFECTIVENESS DATE**: 20260226

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Alpine Global Management, LLC
- **CENTRAL INDEX KEY:** 0001581655

**ORGANIZATION NAME:**
- **EIN:** 461675291
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-15932
- **FILM NUMBER:** 26685858

**BUSINESS ADDRESS:**
- **STREET 1:** 140 BROADWAY 38TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005
- **BUSINESS PHONE:** 646-961-3213

**MAIL ADDRESS:**
- **STREET 1:** 140 BROADWAY 38TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10005

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Alpine Partners VI, LLC
- **DATE OF NAME CHANGE:** 20130716

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [x] **Amendment Number:** 1

**This Amendment (Check only one.):** [x] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Alpine Global Management LLC<br>**Address:** 140 BROADWAY 38TH FLOOR<br>NEW YORK, NY 10005

**Form 13F File Number:** 028-15932

**CRD Number (if applicable):** 000153062

**SEC File Number (if applicable):** 801-71246

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Arny Tarlowe<br>**Title:** Chief Operating Officer<br>**Phone:** 646-350-3385

**Signature, Place, and Date of Signing:**

Arny Tarlowe  New York, NY  02-26-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 344

**Form 13F Information Table Value Total:** $463904784

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 819954 | 2062 | SH |  | SOLE |  | 2062 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 202646 | 16083 | SH |  | SOLE |  | 16083 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 11066644 | 68469 | SH |  | SOLE |  | 68469 | 0 | 0 |
| ARGAN INC | COM | 04010E959 |  | 285748 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 18823780 | 44604 | SH |  | SOLE |  | 44604 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 684058 | 3519 | SH |  | SOLE |  | 3519 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 197717 | 11089 | SH |  | SOLE |  | 11089 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 576389 | 8049 | SH |  | SOLE |  | 8049 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 484397 | 20534 | SH |  | SOLE |  | 20534 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 4453862 | 35688 | SH |  | SOLE |  | 35688 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 219963 | 3593 | SH |  | SOLE |  | 3593 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1406576 | 6318 | SH |  | SOLE |  | 6318 | 0 | 0 |
| GIGCAPITAL7 CORP | ORD SHS CL A | G38648104 |  | 2213400 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 374070 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 2372652 | 48820 | SH |  | SOLE |  | 48820 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1127685 | 13270 | SH |  | SOLE |  | 13270 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 610994 | 2658 | SH |  | SOLE |  | 2658 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1325532 | 11720 | SH |  | SOLE |  | 11720 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 542506 | 14040 | SH |  | SOLE |  | 14040 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 497839 | 19016 | SH |  | SOLE |  | 19016 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 10972461 | 72211 | SH |  | SOLE |  | 72211 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 2565063 | 51250 | SH |  | SOLE |  | 51250 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 202620 | 5706 | SH |  | SOLE |  | 5706 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1726379 | 10656 | SH |  | SOLE |  | 10656 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3814121 | 34235 | SH |  | SOLE |  | 34235 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 620335 | 5195 | SH |  | SOLE |  | 5195 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 230186 | 1295 | SH |  | SOLE |  | 1295 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 1142803 | 72421 | SH |  | SOLE |  | 72421 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 66770511 | 2626692 | SH |  | SOLE |  | 2626692 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 35172130 | 4677145 | SH |  | SOLE |  | 4677145 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 417177 | 632 | SH |  | SOLE |  | 632 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 542063 | 96797 | SH |  | SOLE |  | 96797 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 907394 | 93836 | SH |  | SOLE |  | 93836 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 1678210 | 113316 | SH |  | SOLE |  | 113316 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 379557 | 25926 | SH |  | SOLE |  | 25926 | 0 | 0 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 |  | 958752 | 107363 | SH |  | SOLE |  | 107363 | 0 | 0 |
| APARTMENT INVT AND MGMT CO | CL A | 03748R747 |  | 297000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| DATA STORAGE CORP | COM NEW | 23786R201 |  | 256000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| LENSAR INC | COM | 52634L108 |  | 872250 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 |  | 650000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 287307 | 127127 | SH |  | SOLE |  | 127127 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 51803773 | 2628299 | SH |  | SOLE |  | 2628299 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 481840 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 175053 | 98900 | SH |  | SOLE |  | 98900 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 173856 | 12252 | SH |  | SOLE |  | 12252 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 88180 | 10995 | SH |  | SOLE |  | 10995 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 83783 | 121654 | SH |  | SOLE |  | 121654 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 200801 | 4103 | SH |  | SOLE |  | 4103 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1153170 | 591369 | SH |  | SOLE |  | 591369 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 |  | 178175 | 114215 | SH |  | SOLE |  | 114215 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 176197 | 11180 | SH |  | SOLE |  | 11180 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 175252 | 22584 | SH |  | SOLE |  | 22584 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 |  | 172370 | 19521 | SH |  | SOLE |  | 19521 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 177131 | 15773 | SH |  | SOLE |  | 15773 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 211414 | 18448 | SH |  | SOLE |  | 18448 | 0 | 0 |
| B AND G FOODS INC NEW | COM | 05508R106 |  | 169356 | 39385 | SH |  | SOLE |  | 39385 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 171443 | 17076 | SH |  | SOLE |  | 17076 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 163998 | 199997 | SH |  | SOLE |  | 199997 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 89200 | 14457 | SH |  | SOLE |  | 14457 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 182500 | 62500 | SH |  | SOLE |  | 62500 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 182556 | 51136 | SH |  | SOLE |  | 51136 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 206123 | 15291 | SH |  | SOLE |  | 15291 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 172036 | 17681 | SH |  | SOLE |  | 17681 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 162457 | 235445 | SH |  | SOLE |  | 235445 | 0 | 0 |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | G1827K107 |  | 598504 | 57438 | SH |  | SOLE |  | 57438 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 214049 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 171770 | 51428 | SH |  | SOLE |  | 51428 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 176683 | 36809 | SH |  | SOLE |  | 36809 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 180716 | 10440 | SH |  | SOLE |  | 10440 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 81711 | 42558 | SH |  | SOLE |  | 42558 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 374796 | 94885 | SH |  | SOLE |  | 94885 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 178837 | 58064 | SH |  | SOLE |  | 58064 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 183045 | 21817 | SH |  | SOLE |  | 21817 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 182250 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 176598 | 16069 | SH |  | SOLE |  | 16069 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 |  | 172317 | 10077 | SH |  | SOLE |  | 10077 | 0 | 0 |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 |  | 199740 | 116128 | SH |  | SOLE |  | 116128 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 175547 | 10296 | SH |  | SOLE |  | 10296 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 178022 | 14985 | SH |  | SOLE |  | 14985 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 181673 | 27864 | SH |  | SOLE |  | 27864 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 87235 | 13803 | SH |  | SOLE |  | 13803 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 174752 | 43688 | SH |  | SOLE |  | 43688 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 173465 | 26085 | SH |  | SOLE |  | 26085 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 209903 | 10469 | SH |  | SOLE |  | 10469 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 179825 | 16528 | SH |  | SOLE |  | 16528 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 184097 | 13273 | SH |  | SOLE |  | 13273 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 98400 | 73433 | SH |  | SOLE |  | 73433 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 337657 | 8997 | SH |  | SOLE |  | 8997 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 181945 | 39044 | SH |  | SOLE |  | 39044 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 177378 | 65453 | SH |  | SOLE |  | 65453 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 178446 | 11849 | SH |  | SOLE |  | 11849 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 180637 | 13341 | SH |  | SOLE |  | 13341 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 177003 | 17525 | SH |  | SOLE |  | 17525 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 178732 | 18072 | SH |  | SOLE |  | 18072 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 180275 | 28752 | SH |  | SOLE |  | 28752 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 199805 | 42153 | SH |  | SOLE |  | 42153 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097406 |  | 187619 | 17324 | SH |  | SOLE |  | 17324 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 89116 | 19586 | SH |  | SOLE |  | 19586 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 182797 | 15544 | SH |  | SOLE |  | 15544 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 87666 | 20293 | SH |  | SOLE |  | 20293 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 187586 | 206729 | SH |  | SOLE |  | 206729 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 92456 | 22999 | SH |  | SOLE |  | 22999 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 54437 | 12316 | SH |  | SOLE |  | 12316 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 170606 | 52173 | SH |  | SOLE |  | 52173 | 0 | 0 |
| LI AUTO INC | SPONSORED ADS | 50202M102 |  | 174718 | 10320 | SH |  | SOLE |  | 10320 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 170811 | 16160 | SH |  | SOLE |  | 16160 | 0 | 0 |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 |  | 178197 | 16141 | SH |  | SOLE |  | 16141 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 168537 | 18768 | SH |  | SOLE |  | 18768 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 180946 | 17332 | SH |  | SOLE |  | 17332 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 181944 | 24324 | SH |  | SOLE |  | 24324 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 205582 | 8018 | SH |  | SOLE |  | 8018 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 174175 | 17076 | SH |  | SOLE |  | 17076 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 89039 | 12738 | SH |  | SOLE |  | 12738 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 208288 | 182709 | SH |  | SOLE |  | 182709 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 87770 | 23594 | SH |  | SOLE |  | 23594 | 0 | 0 |
| ORGANON AND CO | COMMON STOCK | 68622V106 |  | 179738 | 25068 | SH |  | SOLE |  | 25068 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 90943 | 17224 | SH |  | SOLE |  | 17224 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 179292 | 13676 | SH |  | SOLE |  | 13676 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 187992 | 30768 | SH |  | SOLE |  | 30768 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 177148 | 31521 | SH |  | SOLE |  | 31521 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 209467 | 3588 | SH |  | SOLE |  | 3588 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 181345 | 22416 | SH |  | SOLE |  | 22416 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 182958 | 29701 | SH |  | SOLE |  | 29701 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 175820 | 11920 | SH |  | SOLE |  | 11920 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 180733 | 10447 | SH |  | SOLE |  | 10447 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 181294 | 13024 | SH |  | SOLE |  | 13024 | 0 | 0 |
| PETCO HEALTH AND WELLNESS CO I | COM | 71601V105 |  | 174754 | 62190 | SH |  | SOLE |  | 62190 | 0 | 0 |
| PG AND E CORP | COM | 69331C108 |  | 202819 | 12621 | SH |  | SOLE |  | 12621 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 178895 | 10573 | SH |  | SOLE |  | 10573 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 179539 | 45453 | SH |  | SOLE |  | 45453 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 |  | 219278 | 10261 | SH |  | SOLE |  | 10261 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 88730 | 19544 | SH |  | SOLE |  | 19544 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 88061 | 16158 | SH |  | SOLE |  | 16158 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 87634 | 22528 | SH |  | SOLE |  | 22528 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 185734 | 71712 | SH |  | SOLE |  | 71712 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 259837 | 3877 | SH |  | SOLE |  | 3877 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 189599 | 86972 | SH |  | SOLE |  | 86972 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 92591 | 12183 | SH |  | SOLE |  | 12183 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 89144 | 24423 | SH |  | SOLE |  | 24423 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 176115 | 129496 | SH |  | SOLE |  | 129496 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 179880 | 11992 | SH |  | SOLE |  | 11992 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 223964 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 185430 | 12088 | SH |  | SOLE |  | 12088 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 184803 | 22900 | SH |  | SOLE |  | 22900 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 176440 | 19736 | SH |  | SOLE |  | 19736 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 |  | 175218 | 11341 | SH |  | SOLE |  | 11341 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 91693 | 13564 | SH |  | SOLE |  | 13564 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 93458 | 17307 | SH |  | SOLE |  | 17307 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 186711 | 26673 | SH |  | SOLE |  | 26673 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 259330 | 9305 | SH |  | SOLE |  | 9305 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 175530 | 14888 | SH |  | SOLE |  | 14888 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 86159 | 33395 | SH |  | SOLE |  | 33395 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 179561 | 21556 | SH |  | SOLE |  | 21556 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 178523 | 29508 | SH |  | SOLE |  | 29508 | 0 | 0 |
| TILRAY BRANDS INC | COM | 88688T209 |  | 169303 | 18749 | SH |  | SOLE |  | 18749 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 89784 | 21531 | SH |  | SOLE |  | 21531 | 0 | 0 |
| TXO PARTNERS LP | COM UNIT | 87313P103 |  | 182030 | 17060 | SH |  | SOLE |  | 17060 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 192379 | 38708 | SH |  | SOLE |  | 38708 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 195034 | 40632 | SH |  | SOLE |  | 40632 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 182667 | 17598 | SH |  | SOLE |  | 17598 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 89918 | 13481 | SH |  | SOLE |  | 13481 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 89579 | 10356 | SH |  | SOLE |  | 10356 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 207224 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 175899 | 268016 | SH |  | SOLE |  | 268016 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 1829920 | 772118 | SH |  | SOLE |  | 772118 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 89465 | 15267 | SH |  | SOLE |  | 15267 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 168745 | 43268 | SH |  | SOLE |  | 43268 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 725000 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 1802500 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 1374841 | 150585 | SH |  | SOLE |  | 150585 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 |  | 757000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 536206 | 26817 | SH |  | SOLE |  | 26817 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 |  | 1739825 | 148703 | SH |  | SOLE |  | 148703 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 831600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 2846 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| GENEDX HOLDINGS CORP | *W EXP 07/22/202 | 81663L119 |  | 948 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 |  | 973500 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 144358 | 12542 | SH |  | SOLE |  | 12542 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 1892800 | 35000 | SH |  | SOLE |  | 35000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 251062 | 5513 | SH |  | SOLE |  | 5513 | 0 | 0 |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 |  | 130652 | 11091 | SH |  | SOLE |  | 11091 | 0 | 0 |
| CADIZ INC | COM NEW | 127537207 |  | 280522 | 50004 | SH |  | SOLE |  | 50004 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 195913 | 44729 | SH |  | SOLE |  | 44729 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 167247 | 14840 | SH |  | SOLE |  | 14840 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 238522 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 817351 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| EMPERY DIGITAL INC | COM NEW | 92864V608 |  | 1099827 | 240926 | SH |  | SOLE |  | 240926 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 83099 | 11606 | SH |  | SOLE |  | 11606 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 22858 | 15656 | SH |  | SOLE |  | 15656 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 18148 | 13443 | SH |  | SOLE |  | 13443 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 106237 | 11636 | SH |  | SOLE |  | 11636 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 117724 | 12379 | SH |  | SOLE |  | 12379 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 925578 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 2187680 | 113000 | SH |  | SOLE |  | 113000 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 |  | 249647 | 15506 | SH |  | SOLE |  | 15506 | 0 | 0 |
| SPDR S AND P 500 ETF TR | TR UNIT | 78462F103 |  | 1406801 | 2063 | SH |  | SOLE |  | 2063 | 0 | 0 |
| STRIVE INC | CL A COM | 862945102 |  | 9364 | 12688 | SH |  | SOLE |  | 12688 | 0 | 0 |
| TERRESTRIAL ENERGY INC | COM SHS | 881454102 |  | 99300 | 16252 | SH |  | SOLE |  | 16252 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 74015 | 11583 | SH |  | SOLE |  | 11583 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 190567 | 52210 | SH |  | SOLE |  | 52210 | 0 | 0 |
| XAI OCTAGN FLT RAT AND ALT INM | COM | 98400T106 |  | 128520 | 26775 | SH |  | SOLE |  | 26775 | 0 | 0 |
| ELEMENTAL RTY CORP | COM NEW | 28620K106 |  | 1616808 | 69600 | SH |  | SOLE |  | 69600 | 0 | 0 |
| ACHIEVE LIFE SCIENCES INC | COM | 004468500 |  | 414901 | 83481 | SH |  | SOLE |  | 83481 | 0 | 0 |
| CANTOR EQUITY PARTNERS III I | SHS CL A | G1828A108 |  | 127500 | 12500 | SH |  | SOLE |  | 12500 | 0 | 0 |
| GEMINI SPACE STA INC | CL A COM | 36866J105 |  | 99200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 |  | 5340 | 17800 | SH |  | SOLE |  | 17800 | 0 | 0 |
| LIVEONE INC | COM NEW | 53814X300 |  | 141600 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | *W EXP 99/99/999 | 68236X118 |  | 4004 | 25024 | SH |  | SOLE |  | 25024 | 0 | 0 |
| SNAIL INC | CLASS A COM | 83301J100 |  | 17183 | 19329 | SH |  | SOLE |  | 19329 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 |  | 657150 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | ORD SHS CL A | G05384501 |  | 3524574 | 95002 | SH |  | SOLE |  | 95002 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 2885200 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 7995094 | 189305 | SH |  | SOLE |  | 189305 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 5155750 | 25000 | SH |  | SOLE |  | 25000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 1015600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 |  | 317575 | 70260 | SH |  | SOLE |  | 70260 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1676025 | 22500 | SH |  | SOLE |  | 22500 | 0 | 0 |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 |  | 1293750 | 125000 | SH |  | SOLE |  | 125000 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 4828000 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4908240 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 5282325 | 127500 | SH |  | SOLE |  | 127500 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 795111 | 40964 | SH |  | SOLE |  | 40964 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6772700 | 235000 | SH |  | SOLE |  | 235000 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1694113 | 203131 | SH |  | SOLE |  | 203131 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 445109 | 22503 | SH |  | SOLE |  | 22503 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 3890219 | 756852 | SH |  | SOLE |  | 756852 | 0 | 0 |
| STUBHUB HLDGS INC | CL A | 86384P109 |  | 763160 | 56405 | SH |  | SOLE |  | 56405 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 395563 | 21498 | SH |  | SOLE |  | 21498 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 235080 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 530876 | 77841 | SH |  | SOLE |  | 77841 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 425551 | 2813 | SH |  | SOLE |  | 2813 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 918219 | 10524 | SH |  | SOLE |  | 10524 | 0 | 0 |
| ISHARES TR | CORE S AND P500 ETF | 464287200 |  | 486307 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 487387 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1238302 | 22868 | SH |  | SOLE |  | 22868 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 155451 | 35491 | SH |  | SOLE |  | 35491 | 0 | 0 |
| VANGUARD INDEX FDS | S AND P 500 ETF SHS | 922908363 |  | 1044171 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 |  | 418084 | 24478 | SH |  | SOLE |  | 24478 | 0 | 0 |
| BETTER HOME AND FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 456120 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 906500 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1224750 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 |  | 180400 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 |  | 3887500 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 |  | 6763115 | 6500 | SH |  | SOLE |  | 6500 | 0 | 0 |
| BEYOND MEAT INC | DEBT 7.000%10/1 | 08862EAD1 |  | 203534 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 |  | 5533333 | 8000 | SH |  | SOLE |  | 8000 | 0 | 0 |
| XBP GLOBAL HOLDINGS INC | COM NEW | 98400V200 |  | 234720 | 34467 | SH |  | SOLE |  | 34467 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 217890 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 |  | 4989583 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 381240 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 577440 | 12000 | SH |  | SOLE |  | 12000 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 4240296 | 53600 | SH |  | SOLE |  | 53600 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 283605 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 639200 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 368450 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 |  | 1768623 | 1193 | SH |  | SOLE |  | 1193 | 0 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 6245938 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | 86800UAB0 |  | 12121875 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 |  | 9528845 | 1139813 | SH |  | SOLE |  | 1139813 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 9703750 | 1211454 | SH |  | SOLE |  | 1211454 | 0 | 0 |
| AI INFRASTRUCTURE ACQUISI | UNIT 99/99/9999 | G01336125 |  | 753839 | 74051 | SH |  | SOLE |  | 74051 | 0 | 0 |
| SOULPOWER ACQUISITION CORP | RIGHT 99/99/9999 | G82745137 |  | 43750 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 |  | 781060 | 76201 | SH |  | SOLE |  | 76201 | 0 | 0 |
| DRUGS MADE IN AMER ACQUTN CO | RIGHT 10/15/2029 | G2847J112 |  | 67896 | 362500 | SH |  | SOLE |  | 362500 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | *W EXP 09/30/203 | G3730U115 |  | 54750 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| FUTURECREST ACQUISITION CORP | CL A ORD SHS | G3730U107 |  | 3030000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| FIFTH ERA ACQUISITION CORP I | RIGHT 02/21/2030 | G3415K135 |  | 123129 | 307900 | SH |  | SOLE |  | 307900 | 0 | 0 |
| GIGCAPITAL8 CORP | ORD CL A | G3864J100 |  | 3956000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| GIGCAPITAL8 CORP | RIGHT 09/30/2030 | G3864J118 |  | 124000 | 400000 | SH |  | SOLE |  | 400000 | 0 | 0 |
| TAILWIND 2.0 ACQUISITION COR | RIGHT 11/07/2030 | G8662J129 |  | 35251 | 214948 | SH |  | SOLE |  | 214948 | 0 | 0 |
| SC II ACQUISITION CORP | UNIT 11/06/2030 | G7866D128 |  | 2014000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| OYSTER ENTERPRISES II ACQUIS | RIGHT 05/22/2030 | G6861F138 |  | 50000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| BERTO ACQUISITION CORP | ORD SHS | G1051H101 |  | 3042000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| EQV VENTURES AC CORP. II | ORD SHS CL A | G3106Q102 |  | 356065 | 35500 | SH |  | SOLE |  | 35500 | 0 | 0 |
| ARTIUS II ACQUISITION INC | RIGHT 11/27/2029 | G0509J123 |  | 105601 | 330002 | SH |  | SOLE |  | 330002 | 0 | 0 |
| AXIOM INTELLIGENCE AC CORP 1 | RIGHT 06/10/2030 | G0750N112 |  | 47250 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| MCKINLEY ACQUISITION CORP | RIGHT 07/25/2030 | G6005T119 |  | 25980 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 |  | 3084000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| SIZZLE ACQUISITION CORP. II | RIGHT 04/02/2030 | G8193F133 |  | 40000 | 250000 | SH |  | SOLE |  | 250000 | 0 | 0 |
| GSR IV ACQUISITION CORP | CL A SHS | G4R12K107 |  | 3000906 | 300391 | SH |  | SOLE |  | 300391 | 0 | 0 |
| QUARTZSEA ACQUISITION CORP | RIGHT 02/18/2030 | G7314B120 |  | 6278 | 31374 | SH |  | SOLE |  | 31374 | 0 | 0 |
| NEW PROVIDENCE ACQUISITION C | USD CL A ORD SHS | G6476A102 |  | 395913 | 38588 | SH |  | SOLE |  | 38588 | 0 | 0 |
| THAYER VENTURES ACQ CORP II | RIGHT 05/15/2030 | G87890110 |  | 60055 | 285978 | SH |  | SOLE |  | 285978 | 0 | 0 |
| A PARADISE ACQUISITION CORP | RIGHT 07/29/2025 | G04819119 |  | 50000 | 200000 | SH |  | SOLE |  | 200000 | 0 | 0 |
| PERIMETER ACQUISITION CORP I | COM CL A | G7010A129 |  | 864106 | 84057 | SH |  | SOLE |  | 84057 | 0 | 0 |
| TITAN ACQUISITION CORP | CL A | G8901A103 |  | 1537650 | 150000 | SH |  | SOLE |  | 150000 | 0 | 0 |
| DRUGS MADE IN AMER ACQ II CO | RIGHT 09/16/2030 | G2851K112 |  | 42000 | 300000 | SH |  | SOLE |  | 300000 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 8991000 | 2700000 | SH |  | SOLE |  | 2700000 | 0 | 0 |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 |  | 4042205 | 223697 | SH |  | SOLE |  | 223697 | 0 | 0 |
| AXE COMPUTE INC | COM NEW | 74039M408 |  | 614972 | 86010 | SH |  | SOLE |  | 86010 | 0 | 0 |
| TRUMP MEDIA AND TECHNOLOGY GRO | COM | 25400Q105 |  | 4036320 | 304858 | SH |  | SOLE |  | 304858 | 0 | 0 |
| LITE STRATEGY INC | COM | 55279B301 |  | 66000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 |  | 191900 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 |  | 260000 | 1000000 | SH |  | SOLE |  | 1000000 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 217412 | 2264 | SH |  | SOLE |  | 2264 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | Put | 02376R952 |  | 16150 | 1700 | SH | Put | SOLE |  | 1700 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | Put | 00971T951 |  | 17625 | 470 | SH | Put | SOLE |  | 470 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | Put | 024061953 |  | 141250 | 5650 | SH | Put | SOLE |  | 5650 | 0 | 0 |
| BEYOND MEAT INC | Put | 08862E959 |  | 110724 | 15118 | SH | Put | SOLE |  | 15118 | 0 | 0 |
| AVIS BUDGET GROUP | Put | 053774955 |  | 162600 | 750 | SH | Put | SOLE |  | 750 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | Put | 185899951 |  | 5000 | 2000 | SH | Put | SOLE |  | 2000 | 0 | 0 |
| CMB.TECH NV | Put | B38564958 |  | 740 | 50 | SH | Put | SOLE |  | 50 | 0 | 0 |
| FLUENCE ENERGY INC | Put | 34379V953 |  | 318310 | 12330 | SH | Put | SOLE |  | 12330 | 0 | 0 |
| GENERAL MTRS CO | Put | 37045V950 |  | 15000 | 1000 | SH | Put | SOLE |  | 1000 | 0 | 0 |
| GOSSAMER BIO INC | Put | 38341P952 |  | 657000 | 13200 | SH | Put | SOLE |  | 13200 | 0 | 0 |
| GROUPON INC | Put | 399473956 |  | 25255 | 10102 | SH | Put | SOLE |  | 10102 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | Put | 42806J950 |  | 3355042 | 122649 | SH | Put | SOLE |  | 122649 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | Put | 45781V951 |  | 6600 | 700 | SH | Put | SOLE |  | 700 | 0 | 0 |
| ON SEMICONDUCTOR CORP | Put | 682189955 |  | 5250 | 300 | SH | Put | SOLE |  | 300 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | Put | M7S64L953 |  | 128000 | 640 | SH | Put | SOLE |  | 640 | 0 | 0 |
| ROCKET COS INC | Put | 77311W951 |  | 140767 | 7609 | SH | Put | SOLE |  | 7609 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | Put | 05370A958 |  | 500 | 200 | SH | Put | SOLE |  | 200 | 0 | 0 |
| SUNRUN INC | Put | 86771W955 |  | 141453 | 14780 | SH | Put | SOLE |  | 14780 | 0 | 0 |
| SPDR S 500 ETF TR | Put | 78462F953 |  | 1112307 | 21733 | SH | Put | SOLE |  | 21733 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | Put | 803607950 |  | 46050 | 3070 | SH | Put | SOLE |  | 3070 | 0 | 0 |
| STUBHUB HLDGS INC | Put | 86384P959 |  | 360938 | 6022 | SH | Put | SOLE |  | 6022 | 0 | 0 |
| TENET HEALTHCARE CORP | Put | 88033G957 |  | 8105 | 120 | SH | Put | SOLE |  | 120 | 0 | 0 |
| XEROX HOLDINGS CORP | Put | 98421M956 |  | 1563966 | 16464 | SH | Put | SOLE |  | 16464 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | Call | 01609W902 |  | 133894 | 119 | SH | Call | SOLE |  | 119 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | Put | 01609W952 |  | 219267 | 99 | SH | Put | SOLE |  | 99 | 0 | 0 |
| BITFARMS LTD | Call | 09173B907 |  | 500 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| COINBASE GLOBAL INC | Call | 19260Q907 |  | 154607 | 57 | SH | Call | SOLE |  | 57 | 0 | 0 |
| COINBASE GLOBAL INC | Put | 19260Q957 |  | 237589 | 52 | SH | Put | SOLE |  | 52 | 0 | 0 |
| ISHARES ETHEREUM TR | Call | 46438R905 |  | 177286 | 485 | SH | Call | SOLE |  | 485 | 0 | 0 |
| ISHARES ETHEREUM TR | Put | 46438R955 |  | 262603 | 711 | SH | Put | SOLE |  | 711 | 0 | 0 |
| GE VERNOVA INC | Call | 36828A901 |  | 81619 | 10 | SH | Call | SOLE |  | 10 | 0 | 0 |
| GE VERNOVA INC | Put | 36828A951 |  | 95561 | 11 | SH | Put | SOLE |  | 11 | 0 | 0 |
| SPDR GOLD TR | Call | 78463V907 |  | 7025 | 5 | SH | Call | SOLE |  | 5 | 0 | 0 |
| SPDR GOLD TR | Put | 78463V957 |  | 26504 | 7 | SH | Put | SOLE |  | 7 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | Call | 46438F901 |  | 3748 | 119 | SH | Call | SOLE |  | 119 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | Put | 46438F951 |  | 2712 | 5 | SH | Put | SOLE |  | 5 | 0 | 0 |
| KENVUE INC | Call | 49177J902 |  | 3500 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| KRANESHARES TRUST | Call | 500767906 |  | 965 | 12 | SH | Call | SOLE |  | 12 | 0 | 0 |
| KRANESHARES TRUST | Put | 500767956 |  | 3737 | 209 | SH | Put | SOLE |  | 209 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | Call | 550424903 |  | 6700 | 4200 | SH | Call | SOLE |  | 4200 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | Put | 550424953 |  | 3385942 | 32908 | SH | Put | SOLE |  | 32908 | 0 | 0 |
| STRATEGY INC | Put | 594972958 |  | 41858 | 10 | SH | Put | SOLE |  | 10 | 0 | 0 |
| STRATEGY INC | Call | 594972908 |  | 9445 | 4 | SH | Call | SOLE |  | 4 | 0 | 0 |
| NEW FORTRESS ENERGY INC | Call | 644393900 |  | 2500 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| NEW FORTRESS ENERGY INC | Put | 644393950 |  | 614542 | 6303 | SH | Put | SOLE |  | 6303 | 0 | 0 |
| NETFLIX INC | Call | 64110L906 |  | 246000 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Call | 69608A908 |  | 489 | 11 | SH | Call | SOLE |  | 11 | 0 | 0 |
| URANIUM ENERGY CORP | Call | 916896903 |  | 23750 | 1000 | SH | Call | SOLE |  | 1000 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | Call | M9T951909 |  | 136929 | 1386 | SH | Call | SOLE |  | 1386 | 0 | 0 |

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