# EDGAR Filing Document

**Accession Number:** 0001301483
**File Stem:** 0001193125-26-066307
**Filing Date:** 2026-2
**Character Count:** 23738
**Document Hash:** 86e712a875ca885d52ebadaa105e8a22
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-066307.hdr.sgml**: 20260224

**ACCESSION NUMBER**: 0001193125-26-066307

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260224

**DATE AS OF CHANGE**: 20260224

**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:** 26669815

**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

## Nport-Ex

---

| | |
|:---|:---|
|  | **ALPHA CORE STRATEGIES FUND** |
| **SCHEDULE OF INVESTMENTS** | **DECEMBER 31, 2025 (UNAUDITED)** |

---

---

| | |
|:---|:---|
|  | VALUE<br>(ROUNDED TO<br>THOUSANDS) |
|  **SUB-FUNDS – 95.7%** |  |
|  **Credit/Distressed – 24.2%** |  |
|  **(Cost $91,436,000)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arini Credit U.S. Fund LP | $19912000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; ByBrook Capital Fund Limited | 20954000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diameter Onshore Fund LP | 21267000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FourSixThree Domestic Fund, LLC | 22686000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Nut Tree Onshore Fund, LP | 20757000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tresidor Europe Credit Fund LP | 21700000 |
|  | **127276000** |
|  **Global Macro – 10.5%** |  |
|  **(Cost $38,928,000)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Broad Reach (U.S.) Fund LP | 28230000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Gemsstock Fund LP | 27130000 |
|  | **55360000** |
|  **Multi-Strategy – 3.6%** |  |
|  **(Cost $19,000,000)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Arini Diversified Alpha Us Fund Lp | 18984000 |
|  **Non-U.S. Equity Hedge – 3.5%** |  |
|  **(Cost $8,262,000)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Anatole Partners LTD.\* | 858000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TIG Zebedee Core Fund Limited | 17622000 |
|  | **18480000** |
|  **Non-U.S. Equity Long/Short – 6.3%** |  |
|  **(Cost $31,348,000)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; AKO Partners L.P. | 16233000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Lancaster European LS Equity Limited | 16954000 |
|  | **33187000** |
|  **Opportunistic – 1.5%** |  |
|  **(Cost $5,929,000)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; FourWorld Special Opportunities Fund, LLC\* | 7845000 |
|  **Relative Value Multi-Strategy – 15.3%** |  |
|  **(Cost $56,493,000)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Acasta Global Fund LP | 20768000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Frere Hall Fund | 17516000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Opti Opportunity Fund, LP | 21106000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; TPG AG MVP, L.P. | 21053000 |
|  | **80443000** |
|  **Sector Equity Long/Short – 2.5%** |  |
|  **(Cost $9,600,000)** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Yaupon Enhanced Fund LP | 13203000 |

---

---

| | | |
|:---|:---|:---|
|  | | VALUE<br>(ROUNDED TO<br>THOUSANDS) |
|  **SUB-FUNDS – 95.7% continued** |  |  |
|  **Special Situations – 15.8%** |  |  |
|  **(Cost $60,172,000)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 140 Summer Partners Onshore LP |  | $21876000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pentwater Merger Arbitrage Fund LLC |  | 22780000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tcim Fund Lp |  | 19416000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Thebes Partners, Lp |  | 19108000 |
|  |  | **83180000** |
|  **U.S. Equity Long/Short – 12.5%** |  |  |
|  **(Cost $61,202,000)** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Callodine Capital Fund LP |  | 15873000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Eminence Alpha Extension, LP |  | 16583000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Manchester Global Fund LP |  | 17721000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Palestra Capital Partners, LP |  | 15349000 |
|  |  | **65526000** |
|  **Total Investments In Sub-Funds** |  |  |
|  **(Cost $382,370,000)** |  | **$503484000** |
|  | NUMBER OF<br>SHARES | VALUE<br>(ROUNDED TO<br>THOUSANDS) |
|  **CASH EQUIVALENT – 0.1%** |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Goldman Sachs Financial Square Government Fund Institutional Shares 0.00% | 363234 | $363000 |
|  **Total Cash Equivalent** |  |  |
|  **(Cost $363,000)** |  | **$363000** |
|  **TOTAL INVESTMENTS – 95.8%** |  |  |
|  **(Cost $382,733,000)** |  | **$503847000** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Other Assets less Liabilities – 4.2% |  | 22208000 |
|  **NET ASSETS - 100.0%** |  | **$526055000** |

---

*\** *During the current period, a portion or all of the underlying investments' value in these Sub-Funds were held in a side-pocket arrangement. The Fund will not be able to redeem such value from any particular underlying investment until such amount is released from its respective side-pocket arrangement. In the aggregate, approximately 0.00% of the Fund's net assets are in side-pocket arrangements. The Fund is not able to estimate the timing of receipt of such amounts.* 

Percentages shown are based on net assets.

Sub-Fund investments are non-income producing.

---

| | |
|:---|:---|
| *See Notes to the Quarterly Report.* |  |
|  | QUARTERLY REPORT **1** ALPHA CORE STRATEGIES FUND |

---

------

---

| | |
|:---|:---|
| **ALPHA CORE STRATEGIES FUND** |  |
| **SCHEDULE OF INVESTMENTS continued** | **DECEMBER 31, 2025 (UNAUDITED)** |

---

At December 31, 2025, the investment strategies of Sub-Funds as a percentage of the Fund's net assets were as follows:

---

| | |
|:---|:---|
| &nbsp;&nbsp;&nbsp; **STRATEGY WEIGHTINGS** | **PERCENTAGE** |
| &nbsp;&nbsp; Credit/Distressed | 24.2% |
| &nbsp;&nbsp; Global Macro | 10.5 |
| &nbsp;&nbsp; Multi-Strategy | 3.6 |
| &nbsp;&nbsp; Non-U.S. Equity Hedge | 3.5 |
| &nbsp;&nbsp; Non-U.S. Equity Long/Short | 6.3 |
| &nbsp;&nbsp; Opportunistic | 1.5 |
| &nbsp;&nbsp; Relative Value Multi-Strategy | 15.3 |
| &nbsp;&nbsp; Sector Equity Long/Short | 2.5 |
| &nbsp;&nbsp; Special Situations | 15.8 |
| &nbsp;&nbsp; U.S. Equity Long/Short | 12.5 |
| &nbsp;&nbsp; Cash Equivalent and Other Assets less Liabilities | 4.3 |
| &nbsp;&nbsp; Total | 100.0% |

---

At December 31, 2025, the Fund's Sub-Funds investments were domiciled as follows:

---

| | | |
|:---|:---|:---|
| &nbsp;&nbsp;&nbsp; **COUNTRIES** | **COST** | **VALUE** |
| &nbsp;&nbsp; Cayman Islands – 17.1% | $77230000 | $90137000 |
| &nbsp;&nbsp; United Kingdom – 3.4% | 17000000 | 17721000 |
| &nbsp;&nbsp; United States – 75.2% | 288140000 | 395626000 |
| &nbsp;&nbsp; Total | $382370000 | $503484000 |

---

**INVESTMENT VALUATION** The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities and other financial instruments, if any. The Fund's investment in the Goldman Sachs Financial Square Government Fund, an open-end investment company, is valued at its net asset value and is classified as Level 1 in the fair value hierarchy under Accounting Standard Codification 820, *Fair Value Measurement.*

All other Sub-Funds were valued at fair value, considering the net asset value per share (or its equivalent) provided to the Fund by the Sub-Fund as a practical expedient for fair value, and have not been classified in the fair value hierarchy. See Notes to the Quarterly Report for further risk and liquidity information of the Fund's underlying investments by major category.

---

| |
|:---|
| *See Notes to the Quarterly Report.* |
| ALPHA CORE STRATEGIES FUND **2** QUARTERLY REPORT |

---

------

---

| | |
|:---|:---|
|  | **ALPHA CORE STRATEGIES FUND** |
| **NOTES TO THE QUARTERLY REPORT** | **DECEMBER 31, 2025 (UNAUDITED)** |

---

**1. RISK FACTORS** 

Financial Accounting Standards Board Accounting Standards Codification 820, *Fair Value Measurement* requires disclosure to assist in understanding the nature and risk of the investments by major category. The table below summarizes the fair value and other pertinent liquidity information of the Fund's underlying investments by major category.

---

| | | | | |
|:---|:---|:---|:---|:---|
| | VALUE<br> (IN MILLIONS) | UNFUNDED<br> COMMITMENTS | REDEMPTION<br> FREQUENCY | REDEMPTION <br> NOTICE <br> PERIOD  |
| Credit/Distressed | $127 | $— | Not Eligible, Quarterly | 65-90 Days |
| Global Macro | 55 |  | Monthly, Quarterly | 30-90 Days |
| Multi-Strategy | 19 |  | Quarterly | 90 Days |
| Non-U.S. Equity Hedge | 18 |  | Not Eligible, Monthly | 30-90 Days |
| Non-U.S. Equity Long/Short | 33 |  | Monthly, Quarterly | 30-90 Days |
| Opportunistic | 8 |  | Not Eligible, Monthly | 30 Days |
| Relative Value Multi-Strategy | 80 |  | Not Eligible, Monthly,<br>Quarterly | 30-90 Days |
| Sector Equity Long/Short | 13 |  | Quarterly | 60 Days |
| Special Situations | 83 |  | Monthly, Quarterly | 60-92 Days |
| U.S. Equity Long/Short | 66 |  | Quarterly | 60 Days |
|  | $502 | $— |  |  |

---

**2.** **SUBSEQUENT EVENTS** 

Management has evaluated subsequent events for the Fund through the date the quarterly report was issued, and has concluded that there are no recognized or non-recognized subsequent events relevant for disclosure.

QUARTERLY REPORT **3** ALPHA CORE STRATEGIES FUND

## 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:** 2025-12-31

**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:** $546126453.20

**Total Liabilities:** $20071423.49

**Net Assets:** $526055029.71

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.50%                | -0.29%               | 0.95%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $4261396.06              | $-967522.03                                |
| Month 2  | $0.00                    | $-947179.05                                |
| Month 3  | $7886691.30              | $-2163321.28                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| 140 Summer Partners Onshore LP                  | 140 Summer Partners Onshore LP                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  11204056 | OU      | $21875829.00  | 4.16%             |  |  |  | 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      | $20768103.03  | 3.95%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AKO Partners, LP                                | AKO Partners, LP                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |  16410328 | OU      | $16233062.17  | 3.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Anatole Partners Ltd                            | Anatole Partners Ltd                            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |    521649 | OU      | $858063.31    | 0.16%             |  |  |  | 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        |  11467321 | OU      | $22780406.44  | 4.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TCIM Fund LP                                    | TCIM Fund LP                                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  18750000 | OU      | $19415511.23  | 3.69%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Thebes Partners, LP                             | Thebes Partners, LP                             | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  18750000 | OU      | $19108408.13  | 3.63%             |  |  |  | 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        |   7740559 | OU      | $17622122.45  | 3.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Antara Capital Onshore Fund LP                  | Antara Capital Onshore Fund LP                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   5676418 | OU      | $0.02         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ARINI CREDIT US FUND LP                         | ARINI CREDIT US FUND LP                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  15259442 | OU      | $19911881.88  | 3.79%             |  |  |  | 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      | $18984077.31  | 3.61%             |  |  |  | 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        |  23500000 | OU      | $28230066.55  | 5.37%             |  |  |  | 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      | $20953910.56  | 3.98%             |  |  |  | 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      | $15873368.26  | 3.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Diameter Onshore Fund LP                        | Diameter Onshore Fund LP                        | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  10013582 | OU      | $21266519.44  | 4.04%             |  |  |  | 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      | $16582571.00  | 3.15%             |  |  |  | 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      | $22686065.46  | 4.31%             |  |  |  | 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      | $7845482.39   | 1.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Frere Hall Fund                                 | Frere Hall Fund                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |  13898159 | OU      | $17515814.84  | 3.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Gemsstock Fund LP                               | Gemsstock Fund LP                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  15428188 | OU      | $27129628.66  | 5.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HG Vora Special Opportunities Fund LP           | HG Vora Special Opportunities Fund LP           | CUSIP: 999999999<br>LEI: N/A                  | Short            |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | 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      |
| Lancaster European LS Equity Limited            | Lancaster European LS Equity Limited            | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |  14937794 | OU      | $16953518.27  | 3.22%             |  |  |  | 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      | $17720726.37  | 3.37%             |  |  |  | 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        |   9790758 | OU      | $20757112.58  | 3.95%             |  |  |  | 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      | $21106107.62  | 4.01%             |  |  |  | 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      | $15349329.92  | 2.92%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AG Corporate Credit Opportunities Fund, L.P.    | AG Corporate Credit Opportunities Fund, L.P.    | CUSIP: 999999999<br>LEI: N/A                  | Short            |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | 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      | $21052468.38  | 4.00%             |  |  |  | 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        |  16116439 | OU      | $21700281.22  | 4.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Yaupon Enhanced Fund LP                         | Yaupon Enhanced Fund LP                         | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   9600000 | OU      | $13203068.23  | 2.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Yaupon Fund LP                                  | Yaupon Fund LP                                  | CUSIP: 999999999<br>LEI: N/A                  | Short            |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | 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        |    363234 | NS      | $363233.68    | 0.07%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-02-24

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

**Signature:** Joshua E. Abrego

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

**Title:** Treasurer