# EDGAR Filing Document

**Accession Number:** 0001301483
**File Stem:** 0001193125-25-290779
**Filing Date:** 2025-11
**Character Count:** 15931
**Document Hash:** 47180ca292c4dae566fe52feb7fe5b05
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-290779.hdr.sgml**: 20251121

**ACCESSION NUMBER**: 0001193125-25-290779

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251121

**DATE AS OF CHANGE**: 20251121

**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:** 251505049

**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:** 2025-09-30

**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:** $570265909.09

**Total Liabilities:** $37215990.22

**Net Assets:** $533049918.87

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.12%                | 1.70%                | 0.88%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2496088.69              | $-1289815.35                               |
| Month 2  | $38293.28                | $9429289.78                                |
| Month 3  | $19138810.41             | $-13816205.92                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Manchester Global Fund LP                       | Manchester Global Fund LP                       | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  17000000 | OU      | $16773797.83  | 3.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Mariner Atlantic Multi-Strategy Fund, L.P.      | Mariner Atlantic Multi-Strategy Fund, L.P.      | CUSIP: 999999999<br>LEI: N/A                  | Short            |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | 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      | $20624436.96  | 3.87%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Old Orchard Credit Fund, Ltd.                   | Old Orchard Credit Fund, Ltd.                   | CUSIP: 999999999<br>LEI: N/A                  | Short            |  | PF                | KY        |         0 | OU      | $0.00         | 0.00%             |  |  |  | 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      | $20544003.01  | 3.85%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Palestra Capital Partners, LP                   | Palestra Capital Partners, LP                   | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  11500000 | OU      | $11573557.26  | 2.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| PEARLSTONE ALTERNATIVE FUND L.P                 | PEARLSTONE ALTERNATIVE FUND L.P                 | CUSIP: 999999999<br>LEI: N/A                  | Short            |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | 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        |  12251299 | OU      | $24238018.87  | 4.55%             |  |  |  | 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        |   9025492 | OU      | $19744006.06  | 3.70%             |  |  |  | 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                  | Long             |  | PF                | US        |   5463202 | OU      | $6484227.44   | 1.22%             |  |  |  | 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      | $20673365.02  | 3.88%             |  |  |  | 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      | $21463578.96  | 4.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Varadero Partners, LP                           | Varadero Partners, LP                           | CUSIP: 999999999<br>LEI: N/A                  | Short            |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | 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      | $12516583.86  | 2.35%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Yaupon Fund LP                                  | Yaupon Fund LP                                  | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   3513570 | OU      | $4718824.56   | 0.89%             |  |  |  | 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        |   1423766 | NS      | $1423765.62   | 0.27%             |  |  |  | No            | 1                  | On Loan: No      |
| Bybrook Capital Fund Limited                    | Bybrook Capital Fund Limited                    | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |  18045071 | OU      | $19804977.60  | 3.72%             |  |  |  | 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      | $15767992.05  | 2.96%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Camber Capital Fund, LP                         | Camber Capital Fund, LP                         | CUSIP: 999999999<br>LEI: N/A                  | Short            |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | 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      | $21198025.20  | 3.98%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Eminence Alpha Extension LP                     | Eminence Alpha Extension LP                     | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  14529742 | OU      | $18466151.00  | 3.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Energy Dynamics Fund, L.P.                      | Energy Dynamics Fund, L.P.                      | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  15208848 | OU      | $16455803.89  | 3.09%             |  |  |  | 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      | $21482452.68  | 4.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Gemsstock Fund LP                               | Gemsstock Fund LP                               | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |  15428188 | OU      | $26088252.66  | 4.89%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HG Vora Special Opportunities Fund LP           | HG Vora Special Opportunities Fund LP           | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | US        |   6619401 | OU      | $10546205.98  | 1.98%             |  |  |  | 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        |  16700000 | OU      | $18638770.04  | 3.50%             |  |  |  | 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      | $8075740.52   | 1.52%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Frere Hall Fund                                 | Frere Hall Fund                                 | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |  13898159 | OU      | $17941781.85  | 3.37%             |  |  |  | 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        |  12082598 | OU      | $22439171.00  | 4.21%             |  |  |  | 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      | $20385382.52  | 3.82%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AKO Partners, LP                                | AKO Partners, LP                                | CUSIP: 999999999<br>LEI: N/A                  | Long             |  | PF                | KY        |  16410328 | OU      | $16469484.29  | 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      | $864471.82    | 0.16%             |  |  |  | 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      | $1799564.70   | 0.34%             |  |  |  | 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        |  16021160 | OU      | $22354830.23  | 4.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Asturias Fund LP                                | Asturias Fund LP                                | CUSIP: 999999999<br>LEI: N/A                  | Short            |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bellus Ventures II LP                           | Bellus Ventures II LP                           | CUSIP: 999999999<br>LEI: N/A                  | Short            |  | PF                | US        |         0 | OU      | $0.00         | 0.00%             |  |  |  | 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      | $26532175.41  | 4.98%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-11-21

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

**Signature:** Joshua E. Abrego

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

**Title:** Treasurer