Alpine Global Management, LLC
- SEC CIK
- 0001581655
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 232
- 較 2026 年第 1 季 +37
- 總值
- $6.07 億
- 較 2026 年第 1 季 −$5,032 萬 (−7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IMVTImmunovant, Inc. | COM | 1,375,000 | $5,298 萬 | 8.7% | −1,261,925−47.9% | 減碼 | 歷史 |
| Entrepreneurshares Series Tr293828877 | ERSH PRI PUB ETF | 2,500,100 | $5,263 萬 | 8.7% | +2,500,100 | 新進 | – |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 6,833,682 | $5,166 萬 | 8.5% | +19,350+0.3% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 2,659,651 | $4,614 萬 | 7.6% | −1,2170.0% | 減碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 254,222 | $4,344 萬 | 7.2% | +254,222 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 131,336 | $3,976 萬 | 6.5% | +131,336 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 135,658 | $3,689 萬 | 6.1% | +135,658 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 5,844,879 | $2,765 萬 | 4.6% | +213,219+3.8% | 加碼 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 2,989,499 | $2,146 萬 | 3.5% | +9,387+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,182 | $1,432 萬 | 2.4% | +10,172+112.9% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 475,000 | $1,266 萬 | 2.1% | +307,500+183.6% | 加碼 | 歷史 |
| ARIApollo Commercial Real Estate Finance, Inc. | COM | 901,968 | $963.3 萬 | 1.6% | +734,195+437.6% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 86,266 | $749.9 萬 | 1.2% | +1,254+1.5% | 加碼 | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 561,401 | $691.1 萬 | 1.1% | +561,401 | 新進 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 197,551 | $657.4 萬 | 1.1% | +2,788+1.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 54,976 | $645.7 萬 | 1.1% | +54,976 | 新進 | 歷史 |
| NXTNextpower Inc. | Stock | 47,069 | $560.8 萬 | 0.9% | +47,069 | 新進 | 歷史 |
| QXOQXO, Inc. | COM NEW | 249,722 | $431.5 萬 | 0.7% | +249,722 | 新進 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 32,500 | $431.4 萬 | 0.7% | +32,500 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 43,974 | $398.4 萬 | 0.7% | +43,974 | 新進 | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 100,000 | $347.3 萬 | 0.6% | +100,000 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 27,982 | $344.5 萬 | 0.6% | +27,982 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 37,942 | $327.5 萬 | 0.5% | +37,942 | 新進 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 6,033 | $323.9 萬 | 0.5% | +6,033 | 新進 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 591,653 | $322.5 萬 | 0.5% | −305,846−34.1% | 減碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 4,378 | $321.6 萬 | 0.5% | +4,378 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 9,000 | $319.1 萬 | 0.5% | +9,000 | 新進 | 歷史 |
| BTGOBitgo Holdings, Inc. | COM SHS CL A | 612,256 | $317.1 萬 | 0.5% | +122,914+25.1% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 22,500 | $310.8 萬 | 0.5% | +22,500 | 新進 | 歷史 |
| EOSEEos Energy Enterprises, Inc. | COM CL A | 500,000 | $294.0 萬 | 0.5% | +500,000 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 40,000 | $282.6 萬 | 0.5% | +40,000 | 新進 | 歷史 |
| RWAYRunway Growth Finance Corp. | COM | 500,192 | $280.6 萬 | 0.5% | −181,059−26.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 8,880 | $279.4 萬 | 0.5% | −2,620−22.8% | 減碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 33,339 | $271.7 萬 | 0.4% | +33,339 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 251,373 | $263.9 萬 | 0.4% | −64,641−20.5% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 100,000 | $263.3 萬 | 0.4% | +50,000+100.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,792 | $235.9 萬 | 0.4% | −16,723−58.6% | 減碼 | 歷史 |
| AIBAIB Data Centers Inc. | COM | 1,100,000 | $233.2 萬 | 0.4% | +1,100,000 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 70,000 | $232.8 萬 | 0.4% | +3,858+5.8% | 加碼 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 294,858 | $228.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 486,867 | $219.1 萬 | 0.4% | −165,992−25.4% | 減碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 20,000 | $211.3 萬 | 0.3% | +10,000+100.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 10,000 | $205.0 萬 | 0.3% | −29,500−74.7% | 減碼 | 歷史 |
| MSIFMSC Income Fund, Inc. | COM | 152,492 | $176.4 萬 | 0.3% | −53,577−26.0% | 減碼 | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 198,112 | $173.5 萬 | 0.3% | −59,880−23.2% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 38,707 | $172.1 萬 | 0.3% | +4,743+14.0% | 加碼 | 歷史 |
| WSRWhitestone REIT | COM | 87,710 | $166.3 萬 | 0.3% | +87,710 | 新進 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 268,008 | $164.0 萬 | 0.3% | +268,008 | 新進 | 歷史 |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 150,000 | $163.3 萬 | 0.3% | +150,000 | 新進 | – |
| AAPLApple Inc. | Stock | 5,581 | $161.5 萬 | 0.3% | +5,581 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,450 | $160.7 萬 | 0.3% | −647−20.9% | 減碼 | – |
| NOKNokia Corp | SPONSORED ADR | 116,439 | $154.6 萬 | 0.3% | +116,439 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,002 | $150.4 萬 | 0.2% | +11,002 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,583 | $145.5 萬 | 0.2% | +1,085+72.4% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 109,216 | $140.7 萬 | 0.2% | −37,637−25.6% | 減碼 | 歷史 |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 129,027 | $133.5 萬 | 0.2% | −49,665−27.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,528 | $131.6 萬 | 0.2% | −17,031−82.8% | 減碼 | 歷史 |
| JBSJBS N.V. | ADR | 102,000 | $120.9 萬 | 0.2% | +102,000 | 新進 | 歷史 |
| MAGNMagnera Corp | COM SHS | 100,000 | $117.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | Stock | 5,000 | $112.0 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 5,000 | $110.5 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 75,000 | $110.5 萬 | 0.2% | −75,000−50.0% | 減碼 | 歷史 |
| AMCRAmcor plc | COM NEW | 25,000 | $108.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MGMMGM Resorts International | Stock | 22,500 | $107.6 萬 | 0.2% | +22,500 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 6,466 | $107.2 萬 | 0.2% | +6,466 | 新進 | 歷史 |
| CEPFCantor Equity Partners IV, Inc. | SHS CL A | 100,000 | $104.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CEPVCantor Equity Partners V, Inc. | SHS CL A S | 100,000 | $103.1 萬 | 0.2% | −50,000−33.3% | 減碼 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 147,364 | $97.8 萬 | 0.2% | −25,459−14.7% | 減碼 | 歷史 |
| CIONCION Investment Corp | COM | 155,635 | $97.0 萬 | 0.2% | −38,425−19.8% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,678 | $90.9 萬 | 0.1% | +1,678 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 21,159 | $90.3 萬 | 0.1% | +21,159 | 新進 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 82,521 | $90.1 萬 | 0.1% | −46,791−36.2% | 減碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 34,100 | $88.7 萬 | 0.1% | +34,100 | 新進 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 263,710 | $88.6 萬 | 0.1% | +263,710 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 9,065 | $87.0 萬 | 0.1% | +9,065 | 新進 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 65,369 | $81.8 萬 | 0.1% | −36,015−35.5% | 減碼 | 歷史 |
| NRKNuveen New York Amt-Free Quality Municipal Income Fund | COM | 75,024 | $80.4 萬 | 0.1% | −43,149−36.5% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,654 | $80.2 萬 | 0.1% | +4,654 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 15,033 | $79.9 萬 | 0.1% | +15,033 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,218 | $79.3 萬 | 0.1% | +1,057+91.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 680 | $78.5 萬 | 0.1% | +680 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,994 | $75.3 萬 | 0.1% | +1,994 | 新進 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 71,496 | $75.3 萬 | 0.1% | −44,167−38.2% | 減碼 | 歷史 |
| ECHOEchoStar CORP | CL A | 7,062 | $71.7 萬 | 0.1% | +7,062 | 新進 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 19,105 | $69.7 萬 | 0.1% | +19,105 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,975 | $69.7 萬 | 0.1% | +5,975 | 新進 | 歷史 |
| NVRIEnviri Corp | COM | 31,700 | $69.6 萬 | 0.1% | +31,700 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 7,153 | $67.7 萬 | 0.1% | +7,153 | 新進 | 歷史 |
| VSNTVersant Media Group, Inc. | COM CL A | 18,724 | $67.4 萬 | 0.1% | −25,038−57.2% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 20,000 | $64.3 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 5,506 | $62.4 萬 | 0.1% | +5,506 | 新進 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 25,000 | $62.2 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| IHSIHS Holding Ltd | ORD SHS | 75,000 | $61.8 萬 | 0.1% | +75,000 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 2,766 | $61.6 萬 | 0.1% | +2,766 | 新進 | 歷史 |
| APTVAptiv PLC | Stock | 10,000 | $61.4 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,735 | $61.3 萬 | 0.1% | +804+86.4% | 加碼 | 歷史 |
| AIVApartment Investment & Management Co | CL A | 200,000 | $59.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 19,713 | $59.2 萬 | 0.1% | −12,377−38.6% | 減碼 | 歷史 |
| SRGSeritage Growth Properties | CL A | 225,000 | $59.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,431 | $58.9 萬 | 0.1% | +2,431 | 新進 | – |
選擇權（43 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Hertz Global Hldgs Inc42806J950 | PUT | $206.2 萬 | – |
| Alibaba Group Hldg Ltd01609W952 | PUT | $65.1 萬 | – |
| iShares Tr464287955 | PUT | $36.9 萬 | – |
| General MTRS Co37045V950 | PUT | $32.0 萬 | – |
| Super Micro Computer Inc86800U952 | PUT | $28.1 萬 | – |
| Iron MTN Inc New46284V951 | PUT | $22.3 萬 | – |
| American Axle & Mfg Hldgs IN024061953 | PUT | $20.4 萬 | – |
| Baidu Inc056752958 | PUT | $18.8 萬 | – |
| Avis Budget Group053774955 | PUT | $15.2 萬 | – |
| Goodyear Tire & Rubr Co382550951 | PUT | $14.4 萬 | – |
| Invesco QQQ Tr46090E953 | PUT | $14.3 萬 | – |
| Ford MTR Co Del345370950 | PUT | $10.7 萬 | – |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $9.37 萬 |
| Oracle Corp68389X955 | PUT | $8.80 萬 | – |
| iShares Ethereum Tr46438R955 | PUT | $7.84 萬 | – |
| Paramount Skydance Corp69932A954 | COM CL B | $7.35 萬 | – |
| Fluence Energy Inc34379V953 | PUT | $6.80 萬 | – |
| Beyond Meat Inc08862E959 | PUT | $5.41 萬 | – |
| Groupon Inc399473956 | PUT | $5.05 萬 | – |
| Lucid Group Inc549498952 | PUT | $4.94 萬 | – |
| Davita Inc23918K958 | PUT | $4.58 萬 | – |
| Ally Finl Inc02005N950 | PUT | $4.51 萬 | – |
| MGM Resorts International552953951 | PUT | $4.39 萬 | – |
| Sunrun Inc86771W955 | PUT | $3.79 萬 | – |
| Circle Internet Group Inc172573957 | PUT | $3.76 萬 | – |
| Ramaco Res Inc75134P900 | CALL | – | $3.31 萬 |
| Galaxy Digital Inc.36317J959 | CL A | $3.12 萬 | – |
| American Airls Group Inc02376R952 | PUT | $2.98 萬 | – |
| PG&E Corp69331C958 | COM | $2.87 萬 | – |
| Delta Air Lines Inc Del247361952 | PUT | $2.67 萬 | – |
| Siriusxm Holdings Inc829933950 | COMMON STOCK | $2.48 萬 | – |
| Warner Bros Discovery Inc934423954 | PUT | $1.80 萬 | – |
| Hims & Hers Health Inc433000956 | PUT | $1.40 萬 | – |
| Baidu Inc056752908 | CALL | – | $1.39 萬 |
| iShares Ethereum Tr46438R905 | CALL | – | $1.25 萬 |
| iShares Tr464287903 | CALL | – | $1.09 萬 |
| Zoominfo Technologies Inc98980F904 | CALL | – | $1.05 萬 |
| Alta Equipment Group Inc02128L906 | CALL | – | $8,750 |
| Zoominfo Technologies Inc98980F954 | PUT | $8,023 | – |
| Cleanspark Inc18452B959 | PUT | $4,500 | – |
| Uranium Energy Corp916896903 | CALL | – | $4,500 |
| Sinclair Inc829242956 | PUT | $496 | – |
| Algoma STL Group Inc015658957 | PUT | $293 | – |
2026 年第 1 季之後清倉（95 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Strategy Inc594972AS0 | NOTE 12/0 | – | $1,752 萬 | 2.7% | – |
| KKRKKR & Co. Inc. | COM | 162,294 | $1,501 萬 | 2.3% | 歷史 |
| APOApollo Global Management, Inc. | COM | 131,955 | $1,470 萬 | 2.2% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 134,649 | $1,469 萬 | 2.2% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 123,421 | $1,464 萬 | 2.2% | 歷史 |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | – | $1,454 萬 | 2.2% | – |
| BLKBlackRock, Inc. | Stock | 14,834 | $1,427 萬 | 2.2% | 歷史 |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | – | $1,331 萬 | 2.0% | – |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | – | $1,274 萬 | 1.9% | – |
| Strategy Inc594972AU5 | NOTE 3/0 | – | $1,201 萬 | 1.8% | – |
| BBDBank Bradesco | SP ADR PFD NEW | 3,280,000 | $1,197 萬 | 1.8% | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 204,000 | $942.9 萬 | 1.4% | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 170,000 | $794.1 萬 | 1.2% | 歷史 |
| BBUCBrookfield Business Corp | CL A SUB VTG SH | 194,305 | $736.7 萬 | 1.1% | 歷史 |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $697.2 萬 | 1.1% | – |
| HOLXHologic Inc | COM | 80,500 | $608.5 萬 | 0.9% | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 110,666 | $607.9 萬 | 0.9% | 歷史 |
| AAUCAllied Gold Corp | COM NEW | 137,091 | $591.1 萬 | 0.9% | 歷史 |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $584.9 萬 | 0.9% | – |
| BMAMacro Bank Inc. | SPON ADR B | 75,000 | $580.3 萬 | 0.9% | 歷史 |
| YSSYork Space Systems Inc. | COM | 247,079 | $547.8 萬 | 0.8% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 105,487 | $541.9 萬 | 0.8% | 歷史 |
| SEESealed Air Corp | COM | 122,500 | $515.1 萬 | 0.8% | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 195,150 | $502.9 萬 | 0.8% | – |
| AESAES Corp | Stock | 331,049 | $466.4 萬 | 0.7% | 歷史 |
| BSBRBanco Santander (Brasil) S.A. | ADS REP 1 UNIT | 775,000 | $459.6 萬 | 0.7% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 61,000 | $396.1 萬 | 0.6% | 歷史 |
| BBARBanco BBVA Argentina S.A. | SPONSORED ADS | 223,697 | $359.3 萬 | 0.5% | 歷史 |
| NHSNeuberger High Yield Strategies Fund Inc. | COM | 481,027 | $311.7 萬 | 0.5% | 歷史 |
| Ramaco Res Inc75134PAB1 | NOTE 11/0 | – | $300.0 萬 | 0.5% | – |
| AMRZAmrize Ltd | SHS | 50,010 | $280.2 萬 | 0.4% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 101,331 | $239.6 萬 | 0.4% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,712 | $238.0 萬 | 0.4% | 歷史 |
| MASIMasimo Corp | COM | 12,500 | $222.3 萬 | 0.3% | 歷史 |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $199.1 萬 | 0.3% | – |
| CDECoeur Mining, Inc. | COM NEW | 88,943 | $166.9 萬 | 0.3% | 歷史 |
| ARCIArchimedes Tech SPAC Partners III Co. | ORD SHS | 150,000 | $147.8 萬 | 0.2% | 歷史 |
| NVRIEnviri Corp | COM | 75,000 | $147.2 萬 | 0.2% | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 50,000 | $137.1 萬 | 0.2% | 歷史 |
| GEMIGemini Space Station, Inc. | CL A COM | 281,333 | $124.3 萬 | 0.2% | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 18,124 | $112.7 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 38,026 | $109.2 萬 | 0.2% | 歷史 |
| SVIVUSpring Valley Acquisition Corp. IV | UNIT 01/22/2031 | 100,000 | $101.6 萬 | 0.2% | 歷史 |
| FCRSFutureCrest Acquisition Corp. | CL A ORD SHS | 100,000 | $100.6 萬 | 0.2% | 歷史 |
| STRZStarz Entertainment Corp | COM | 86,100 | $99.0 萬 | 0.2% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 5,388 | $94.6 萬 | 0.1% | 歷史 |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | – | $92.3 萬 | 0.1% | – |
| Ionis Pharmaceuticals Inc462222AF7 | NOTE 1.750% 6/1 | – | $90.7 萬 | 0.1% | – |
| Groupon, Inc.399473AK3 | NOTE 4.875% 6/3 | – | $88.2 萬 | 0.1% | – |
| STUBStubHub Holdings, Inc. | CL A | 120,000 | $74.9 萬 | 0.1% | 歷史 |
| KNOPKNOT Offshore Partners LP | COM UNITS | 72,500 | $73.1 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 6,071 | $69.8 萬 | 0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 80,579 | $68.1 萬 | 0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 21,687 | $61.7 萬 | 0.1% | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 22,672 | $59.8 萬 | 0.1% | 歷史 |
| UMACUnusual Machines, Inc. | Stock | 48,100 | $59.6 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,088 | $59.2 萬 | 0.1% | 歷史 |
| Snowflake Inc.833445AB5 | NOTE 10/0 | – | $58.9 萬 | 0.1% | – |
| POSTPost Holdings, Inc. | COM | 5,900 | $58.3 萬 | 0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 25,000 | $57.7 萬 | 0.1% | 歷史 |
| LIONLionsgate Studios Corp. | COM | 58,713 | $56.3 萬 | 0.1% | 歷史 |
| USARUSA Rare Earth, Inc. | Stock | 35,000 | $53.0 萬 | 0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,012 | $51.4 萬 | 0.1% | 歷史 |
| Cheesecake Factory Inc163072AC5 | NOTE 2.000% 3/1 | – | $50.8 萬 | 0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 10,053 | $44.7 萬 | 0.1% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 12,630 | $39.8 萬 | 0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 1,649 | $37.7 萬 | 0.1% | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 4,044 | $37.6 萬 | 0.1% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 281,841 | $36.4 萬 | 0.1% | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 25,301 | $34.8 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,420 | $33.9 萬 | 0.1% | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 25,826 | $30.8 萬 | <0.1% | 歷史 |
| TPGTPG Inc. | COM CL A | 7,505 | $30.4 萬 | <0.1% | 歷史 |
| TPCTutor Perini Corp | COM | 3,616 | $27.9 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 5,290 | $25.6 萬 | <0.1% | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 20,629 | $25.4 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 121 | $23.2 萬 | <0.1% | 歷史 |
| United Homes Group, Inc.91060H116 | *W EXP 01/28/202 | 950,000 | $17.3 萬 | <0.1% | – |
| FFWMFirst Foundation Inc. | COM | 23,500 | $13.9 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 13,562 | $13.6 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | Stock | 13,678 | $13.0 萬 | <0.1% | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 12,500 | $12.9 萬 | <0.1% | 歷史 |
| GLQClough Global Equity Fund | COM | 15,189 | $11.4 萬 | <0.1% | 歷史 |
| HDRNHadron Energy, Inc. | ORD SHS CL A | 10,000 | $10.7 萬 | <0.1% | 歷史 |
| NUCLEagle Nuclear Energy Corp. | COM | 13,629 | $10.5 萬 | <0.1% | 歷史 |
| XBPXBP Global Holdings, Inc. | COM NEW | 21,518 | $9.47 萬 | <0.1% | 歷史 |
| A Paradise Acquisition CorpG04819119 | RIGHT 07/29/2025 | 207,028 | $9.35 萬 | <0.1% | – |
| APPSDigital Turbine, Inc. | COM NEW | 23,980 | $6.91 萬 | <0.1% | 歷史 |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 3,245,215 | $2.27 萬 | <0.1% | – |
| ICMBInvestcorp Credit Management BDC, Inc. | COM | 10,715 | $1.74 萬 | <0.1% | 歷史 |
| XRXDWXerox Holdings Corp | *W EXP 02/11/202 | 140,920 | $1.28 萬 | <0.1% | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 32,827 | $1.08 萬 | <0.1% | 歷史 |
| SNALSnail, Inc. | CLASS A COM | 19,329 | $9,877 | <0.1% | 歷史 |
| Neuberger High Yield St FD I64128C130 | RIGHT 04/15/2026 | 487,222 | $3,898 | <0.1% | – |
| BlackRock Utils Infrastructu09248D112 | RIGHT 04/02/2026 | 142,500 | $1,140 | <0.1% | – |