0001906602-24-000004.txt : 20240814 0001906602-24-000004.hdr.sgml : 20240814 20240814110857 ACCESSION NUMBER: 0001906602-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alpine Global Management, LLC CENTRAL INDEX KEY: 0001581655 ORGANIZATION NAME: IRS NUMBER: 461675291 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15932 FILM NUMBER: 241205307 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 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001581655 XXXXXXXX 06-30-2024 06-30-2024 Alpine Global Management, LLC

140 BROADWAY 38TH FLOOR NEW YORK NY 10005

13F HOLDINGS REPORT 028-15932 N Amy Tarlowe 646-350-3385 Amy Tarlowe New York NY 08-14-2024 0 463 575046664 false INFORMATION TABLE 2 alpinefile4.xml ESPERION THERAPEUTICS INC NE COM 29664W105 408307 183922 SH SOLE 183922 0 0 INNOVID CORP COMMON STOCK 457679108 2234110 1207627 SH SOLE 1207627 0 0 REGULUS THERAPEUTICS INC COM 75915K309 105322 59004 SH SOLE 59004 0 0 HIMS AND HERS HEALTH INC COM CL A 433000106 1399672 69325 SH SOLE 69325 0 0 NUSCALE PWR CORP CL A COM 67079K100 261798 22395 SH SOLE 22395 0 0 QUALCOMM INC COM 747525103 352947 1772 SH SOLE 1772 0 0 FLUTTER ENTMT PLC SHS G3643J108 1851136 10151 SH SOLE 10151 0 0 ARCHER AVIATION INC COM CL A 03945R102 10800676 3068374 SH SOLE 3068374 0 0 IMMUNOVANT INC COM 45258J102 50363386 1907704 SH SOLE 1907704 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 2962500 150000 SH SOLE 150000 0 0 AMEDISYS INC COM 023436108 918000 10000 SH SOLE 10000 0 0 AXONICS INC COM 05465P101 1680750 25000 SH SOLE 25000 0 0 BATTALION OIL CORP COM 07134L107 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250733 1811 SH SOLE 1811 0 0 CARPARTS COM INC COM 14427M107 107703 107703 SH SOLE 107703 0 0 CARVANA CO CL A 146869102 1808259 14048 SH SOLE 14048 0 0 CATO CORP NEW CL A 149205106 115232 20800 SH SOLE 20800 0 0 SCHWAB CHARLES CORP COM 808513105 428065 5809 SH SOLE 5809 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 614547 3665 SH SOLE 3665 0 0 CISCO SYS INC COM 17275R102 1591823 33505 SH SOLE 33505 0 0 CONTEXTLOGIC INC CL A NEW 21077C305 91931 16100 SH SOLE 16100 0 0 COTERRA ENERGY INC COM 127097103 266327 9986 SH SOLE 9986 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 481135 46263 SH SOLE 46263 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 230529 2300 SH SOLE 2300 0 0 ECOVYST INC COM 27923Q109 246487 27479 SH SOLE 27479 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 691325 544350 SH SOLE 544350 0 0 FOSSIL GROUP INC COM 34988V106 18865 13101 SH SOLE 13101 0 0 GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 1699586 257513 SH SOLE 257513 0 0 HCA HEALTHCARE INC COM 40412C101 242888 756 SH SOLE 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SOLE 141375 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 78738 38597 SH SOLE 38597 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 171573 15857 SH SOLE 15857 0 0 OPTINOSE INC COM 68404V100 85053 81782 SH SOLE 81782 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 219750 75000 SH SOLE 75000 0 0 PEPSICO INC COM 713448108 328705 1993 SH SOLE 1993 0 0 PTC INC COM 69370C100 254338 1400 SH SOLE 1400 0 0 PYXIS ONCOLOGY INC COMMON STOCK 747324101 382351 115514 SH SOLE 115514 0 0 SIMPSON MFG INC COM 829073105 674120 4000 SH SOLE 4000 0 0 SUPERIOR GROUP OF CO INC COM 868358102 247570 13092 SH SOLE 13092 0 0 DISNEY WALT CO COM 254687106 521471 5252 SH SOLE 5252 0 0 TSCAN THERAPEUTICS INC COM 89854M101 804317 137490 SH SOLE 137490 0 0 TWIN DISC INC COM 901476101 130181 11051 SH SOLE 11051 0 0 VEEVA SYS INC CL A COM 922475108 226200 1236 SH SOLE 1236 0 0 VERTEX ENERGY INC COM 92534K107 215438 228049 SH SOLE 228049 0 0 VIGIL NEUROSCIENCE INC COM 92673K108 179572 44893 SH SOLE 44893 0 0 VUZIX CORP COM NEW 92921W300 174474 129240 SH SOLE 129240 0 0 WEREWOLF THERAPEUTICS INC COM 95075A107 91624 37551 SH SOLE 37551 0 0 XPO INC COM 983793100 320042 3015 SH SOLE 3015 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 318501 5381 SH SOLE 5381 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 67564 15676 SH SOLE 15676 0 0 PAYPAL HLDGS INC COM 70450Y103 974730 16797 SH SOLE 16797 0 0 SPDR SER TR S AND P BIOTECH 78464A870 611793 6599 SH SOLE 6599 0 0 SUMMIT THERAPEUTICS INC COM 86627T108 227362 29149 SH SOLE 29149 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 201292 364 SH SOLE 364 0 0 HAWAIIAN HOLDINGS INC COM 419879101 297189 23909 SH SOLE 23909 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 1013918 287229 SH SOLE 287229 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 247180 17000 SH SOLE 17000 0 0 APOLLO TACTICAL INCOME FD IN COM 037638103 248880 17000 SH SOLE 17000 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 175400 10000 SH SOLE 10000 0 0 BARINGS BDC INC COM 06759L103 291900 30000 SH SOLE 30000 0 0 BLACKROCK CAP ALLOCATION TER COM 09260U109 4594800 280000 SH SOLE 280000 0 0 BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 3474674 198100 SH SOLE 198100 0 0 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 2073600 135000 SH SOLE 135000 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 1699050 235000 SH SOLE 235000 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 2501861 202744 SH SOLE 202744 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 179250 25000 SH SOLE 25000 0 0 BLACKROCK SCIENCE AND TECHNOLO SHS BEN INT 09260K101 3882450 195000 SH SOLE 195000 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1393600 80000 SH SOLE 80000 0 0 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 2565000 450000 SH SOLE 450000 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1815033 142244 SH SOLE 142244 0 0 CION INVT CORP COM 17259U204 4130702 340817 SH SOLE 340817 0 0 FEDERATED HERMES PREM MUNI I COM 31423P108 1388436 121473 SH SOLE 121473 0 0 FIRST TR SPECIALTY FIN AND FIN COM BEN INTR 33733G109 622400 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67070X101 1852500 150000 SH SOLE 150000 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 1654500 150000 SH SOLE 150000 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 3244035 145603 SH SOLE 145603 0 0 RUNWAY GROWTH FINANCE CORP COM 78163D100 3915292 332933 SH SOLE 332933 0 0 SABA CAPITAL INCOME AND OPPORT COM NEW 880198205 1272999 163205 SH SOLE 163205 0 0 SABA CAPITAL INCOME AND OPRNT SHS NEW 78518H202 1811793 257357 SH SOLE 257357 0 0 SARATOGA INVT CORP COM NEW 80349A208 261141 11504 SH SOLE 11504 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 280226 21424 SH SOLE 21424 0 0 THORNBURG INCM BUILDER OPP T COM 885213108 161300 10000 SH SOLE 10000 0 0 VIRTUS TOTAL RETURN FD INC COM 92835W107 1363750 250000 SH SOLE 250000 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 152400 40000 SH SOLE 40000 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 1108252 140999 SH SOLE 140999 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 1092815 105586 SH SOLE 105586 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 130477 23383 SH SOLE 23383 0 0 SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 86745KAH7 806395 2400 SH SOLE 2400 0 0 NOVAVAX INC COM NEW 670002401 381585 30141 SH SOLE 30141 0 0 NURIX THERAPEUTICS INC COM 67080M103 264652 12681 SH SOLE 12681 0 0 NUVATION BIO INC COM CL A 67080N101 109693 37566 SH SOLE 37566 0 0 OCULAR THERAPEUTIX INC COM 67576A100 281569 41165 SH SOLE 41165 0 0 OCUGEN INC COM 67577C105 375582 242311 SH SOLE 242311 0 0 OFFERPAD SOLUTIONS INC COM CL A 67623L307 45062 10195 SH SOLE 10195 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 129829 70559 SH SOLE 70559 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 395251 14269 SH SOLE 14269 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 6434513 5455 SH SOLE 5455 0 0 GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 676237 22230 SH SOLE 22230 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 231444 11312 SH SOLE 11312 0 0 LIFEZONE METALS LIMITED ORD SHS G5568L109 274092 35689 SH SOLE 35689 0 0 METALS ACQUISITION LIMITED ORD SHS G60409110 716603 52345 SH SOLE 52345 0 0 JOBY AVIATION INC COMMON STOCK G65163100 604039 118439 SH SOLE 118439 0 0 ROADZEN INC ORD SHS G7606H108 32867 14805 SH SOLE 14805 0 0 SEADRILL 2021 LTD COM G7997W102 1425675 27683 SH SOLE 27683 0 0 SIRIUSPOINT LTD COM G8192H106 353446 28971 SH SOLE 28971 0 0 TECNOGLASS INC ORD SHS G87264100 1067429 21272 SH SOLE 21272 0 0 WNS HLDGS LTD COM SHS G98196101 2304645 43898 SH SOLE 43898 0 0 TRANSOCEAN LTD REGISTERED SHS H8817H100 3828706 715646 SH SOLE 715646 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 627579 15363 SH SOLE 15363 0 0 BGC GROUP INC CL A 088929104 227810 27447 SH SOLE 27447 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 124039 20071 SH SOLE 20071 0 0 BIOTE CORP CLASS A COM 090683103 93218 12479 SH SOLE 12479 0 0 BIOVENTUS INC COM CL A 09075A108 209128 36370 SH SOLE 36370 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 165817 35583 SH SOLE 35583 0 0 BLEND LABS INC CL A 09352U108 516009 218648 SH SOLE 218648 0 0 BLINK CHARGING CO COM 09354A100 110575 40356 SH SOLE 40356 0 0 BLOOM ENERGY CORP COM CL A 093712107 145766 11909 SH SOLE 11909 0 0 BRIDGEBIO PHARMA INC COM 10806X102 674639 26634 SH SOLE 26634 0 0 BYRNA TECHNOLOGIES INC COM NEW 12448X201 163413 16374 SH SOLE 16374 0 0 C4 THERAPEUTICS INC COM STK 12529R107 265779 57528 SH SOLE 57528 0 0 CSX CORP COM 126408103 401467 12002 SH SOLE 12002 0 0 CANDEL THERAPEUTICS INC COM 137404109 116318 18761 SH SOLE 18761 0 0 CANOO INC CL A COM NEW 13803R201 123438 57952 SH SOLE 57952 0 0 CAESARSTONE LTD ORD SHS M20598104 101535 20307 SH SOLE 20307 0 0 PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 5242293 410838 SH SOLE 410838 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 284022 18479 SH SOLE 18479 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 115281 24168 SH SOLE 24168 0 0 CARDIFF ONCOLOGY INC COM 14147L108 84191 37924 SH SOLE 37924 0 0 CARETRUST REIT INC COM 14174T107 474239 18894 SH SOLE 18894 0 0 CENTURI HOLDINGS INC COM SHS 155923105 252285 12951 SH SOLE 12951 0 0 CHROMADEX CORP COM NEW 171077407 126571 46363 SH SOLE 46363 0 0 CIBUS INC CL A COM STK 17166A101 144559 14676 SH SOLE 14676 0 0 CIPHER MINING INC COM 17253J106 516924 124560 SH SOLE 124560 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 161302 22815 SH SOLE 22815 0 0 PORCH GROUP INC COM 733245104 110376 73097 SH SOLE 73097 0 0 POWERFLEET INC COM 73931J109 405775 88791 SH SOLE 88791 0 0 PRAXIS PRECISION MEDICINES I COM NEW 74006W207 675326 16328 SH SOLE 16328 0 0 PRIME MEDICINE INC COM 74168J101 89297 17373 SH SOLE 17373 0 0 PROVIDENT BANCORP INC COM NEW 74383L105 156702 15378 SH SOLE 15378 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 130778 40116 SH SOLE 40116 0 0 QUEST RESOURCE HLDG CORP COM NEW 74836W203 143722 16332 SH SOLE 16332 0 0 QUICKLOGIC CORP COM NEW 74837P405 135662 13057 SH SOLE 13057 0 0 REV GROUP INC COM 749527107 470346 18897 SH SOLE 18897 0 0 THE REAL BROKERAGE INC COM NEW 75585H206 365814 90102 SH SOLE 90102 0 0 RECURSION PHARMACEUTICALS IN CL A 75629V104 474555 63274 SH SOLE 63274 0 0 WALMART INC COM 931142103 744945 11002 SH SOLE 11002 0 0 BREAD FINANCIAL HOLDINGS INC NOTE 4.250% 6/1 018581AN8 3977804 3000 SH SOLE 3000 0 0 BRIGHTSPRING HEALTH SVCS INC UNIT 02/01/2027 10950A205 2577171 56221 SH SOLE 56221 0 0 REDWIRE CORPORATION COM 75776W103 104567 14584 SH SOLE 14584 0 0 REKOR SYSTEMS INC COM 759419104 104695 67545 SH SOLE 67545 0 0 REMITLY GLOBAL INC COM 75960P104 149767 12357 SH SOLE 12357 0 0 REVOLUTION MEDICINES INC COM 76155X100 652901 16823 SH SOLE 16823 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 148522 138806 SH SOLE 138806 0 0 RIOT PLATFORMS INC COM 767292105 744416 81446 SH SOLE 81446 0 0 ROCKET LAB USA INC COM 773122106 333082 69392 SH SOLE 69392 0 0 RUMBLEON INC COM CL B 781386305 64579 15751 SH SOLE 15751 0 0 RUSH STREET INTERACTIVE INC COM 782011100 120949 12612 SH SOLE 12612 0 0 SABRE CORP COM 78573M104 144022 53941 SH SOLE 53941 0 0 SABLE OFFSHORE CORP COM SHS 78574H104 720120 47785 SH SOLE 47785 0 0 SANA BIOTECHNOLOGY INC COM 799566104 186628 34181 SH SOLE 34181 0 0 DEXCOM INC NOTE 0.250%11/1 252131AK3 1999397 2000 SH SOLE 2000 0 0 DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 2480700 3000 SH SOLE 3000 0 0 GUESS INC NOTE 3.750% 4/1 401617AF2 4400417 4000 SH SOLE 4000 0 0 INSULET CORP NOTE 0.375% 9/0 45784PAK7 1095019 1000 SH SOLE 1000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1642862 17900 SH SOLE 17900 0 0 JAZZ INVESTMENTS I LTD NOTE 2.000% 6/1 472145AF8 5767933 6000 SH SOLE 6000 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 538034AU3 7771417 7500 SH SOLE 7500 0 0 MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 1823547 2000 SH SOLE 2000 0 0 NCL CORP LTD NOTE 5.375% 8/0 62886HAX9 6073503 4930 SH SOLE 4930 0 0 RIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 76954AAB9 7453745 7500 SH SOLE 7500 0 0 SHAKE SHACK INC NOTE 3/0 819047AB7 5622500 6500 SH SOLE 6500 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 466649 500 SH SOLE 500 0 0 SNAP INC NOTE 0.125% 3/0 83304AAH9 6766053 8500 SH SOLE 8500 0 0 VEECO INSTRS INC DEL NOTE 2.875% 6/0 922417AJ9 6921025 4000 SH SOLE 4000 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 7156633 7400 SH SOLE 7400 0 0 WELLTOWER INC COM 95040Q104 2293500 22000 SH SOLE 22000 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 85691 10287 SH SOLE 10287 0 0 SELECT WATER SOLUTIONS INC CL A COM 81617J301 144953 13547 SH SOLE 13547 0 0 GENEDX HOLDINGS CORP COM CL A 81663L200 310491 11878 SH SOLE 11878 0 0 SERA PROGNOSTICS INC CLASS A COM 81749D107 154542 26105 SH SOLE 26105 0 0 SEVEN HILLS REALTY TRUST COM 81784E101 159058 12544 SH SOLE 12544 0 0 SHATTUCK LABS INC COM 82024L103 144684 37483 SH SOLE 37483 0 0 ARS PHARMACEUTICALS INC COM 82835W108 199432 23435 SH SOLE 23435 0 0 TERAWULF INC COM 88080T104 320565 72037 SH SOLE 72037 0 0 WM TECHNOLOGY INC COM 92971A109 80760 77654 SH SOLE 77654 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L205 160523 84933 SH SOLE 84933 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 155019 31897 SH SOLE 31897 0 0 XBIOTECH INC COM 98400H102 91538 17809 SH SOLE 17809 0 0 ZETA GLOBAL HOLDINGS CORP CL A 98956A105 471096 26691 SH SOLE 26691 0 0 ARCADIUM LITHIUM PLC COM SHS G0508H110 412968 122907 SH SOLE 122907 0 0 BIT DIGITAL INC SHS G1144A105 92649 29135 SH SOLE 29135 0 0 BURFORD CAP LTD ORD SHS G17977110 2565787 196612 SH SOLE 196612 0 0 DESPEGAR COM CORP ORD SHS G27358103 794329 60040 SH SOLE 60040 0 0 DIVERSIFIED ENERGY COMPANY P SHS NEW G2891G204 620931 46029 SH SOLE 46029 0 0 ARK ETF TR INNOVATION ETF 00214Q104 252449 5744 SH SOLE 5744 0 0 CORE SCIENTIFIC INC NEW COM 21874A106 1582953 170210 SH SOLE 170210 0 0 CRINETICS PHARMACEUTICALS IN COM 22663K107 506888 11317 SH SOLE 11317 0 0 CULLINAN THERAPEUTICS INC COM 230031106 212140 12164 SH SOLE 12164 0 0 CYTOKINETICS INC COM NEW 23282W605 675516 12468 SH SOLE 12468 0 0 CLEANSPARK INC COM NEW 18452B209 433904 27204 SH SOLE 27204 0 0 CLEARWATER ANALYTICS HLDGS I CL A 185123106 2455622 132593 SH SOLE 132593 0 0 COEUR MNG INC COM NEW 192108504 260543 46360 SH SOLE 46360 0 0 COMCAST CORP NEW CL A 20030N101 921396 23529 SH SOLE 23529 0 0 COMPASS INC CL A 20464U100 296500 82361 SH SOLE 82361 0 0 CONDUIT PHARMACEUTICALS INC COM 20678X106 22888 21592 SH SOLE 21592 0 0 PFIZER INC COM 717081103 831650 29723 SH SOLE 29723 0 0 KOSMOS ENERGY LTD COM 500688106 130063 23477 SH SOLE 23477 0 0 KYVERNA THERAPEUTICS INC COM 501976104 121268 16169 SH SOLE 16169 0 0 LIFECORE BIOMEDICAL INC COM 514766104 107238 20904 SH SOLE 20904 0 0 LANZATECH GLOBAL INC COM 51655R101 160791 86914 SH SOLE 86914 0 0 LARIMAR THERAPEUTICS INC COM 517125100 109403 15090 SH SOLE 15090 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 295932 15716 SH SOLE 15716 0 0 LIFEMD INC COM 53216B104 228431 33299 SH SOLE 33299 0 0 LIFETIME BRANDS INC COM 53222Q103 104815 12202 SH SOLE 12202 0 0 LINKBANCORP INC COM 53578P105 132884 21713 SH SOLE 21713 0 0 LYRA THERAPEUTICS INC COM 55234L105 12850 46439 SH SOLE 46439 0 0 MAMAS CREATIONS INC COM 56146T103 210045 31164 SH SOLE 31164 0 0 MARATHON DIGITAL HOLDINGS IN COM 565788106 1086033 54712 SH SOLE 54712 0 0 MATRIX SVC CO COM 576853105 257644 25946 SH SOLE 25946 0 0 MEDALLION FINL CORP COM 583928106 141105 18373 SH SOLE 18373 0 0 MIND MEDICINE MINDMED INC COM NEW 60255C885 491549 68176 SH SOLE 68176 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 492917 14417 SH SOLE 14417 0 0 NN INC COM 629337106 135546 45182 SH SOLE 45182 0 0 NATIONAL CINEMEDIA INC COM NEW 635309206 305298 69544 SH SOLE 69544 0 0 NATURAL GAS SVCS GROUP INC COM 63886Q109 210174 10446 SH SOLE 10446 0 0 NB BANCORP INC COM 63945M107 577504 38296 SH SOLE 38296 0 0 NEKTAR THERAPEUTICS COM 640268108 217208 175168 SH SOLE 175168 0 0 NEUMORA THERAPEUTICS INC. COM 640979100 646106 65728 SH SOLE 65728 0 0 NET POWER INC COM CL A 64107A105 203953 20748 SH SOLE 20748 0 0 NEUROPACE INC COM 641288105 97698 12923 SH SOLE 12923 0 0 ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 946815 47507 SH SOLE 47507 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 83931 10100 SH SOLE 10100 0 0 NEXTDECADE CORP COM 65342K105 299727 37749 SH SOLE 37749 0 0 NEXTDOOR HOLDINGS INC COM CL A 65345M108 88451 31817 SH SOLE 31817 0 0 NEXTNAV INC COMMON STOCK 65345N106 157756 19452 SH SOLE 19452 0 0 NKARTA INC COM 65487U108 136882 23161 SH SOLE 23161 0 0 INOVIO PHARMACEUTICALS INC COM SHS 45773H409 201321 24916 SH SOLE 24916 0 0 INMUNE BIO INC COM 45782T105 101950 11559 SH SOLE 11559 0 0 INTUITIVE MACHINES INC CLASS A COM 46125A100 92017 27884 SH SOLE 27884 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 113130 14106 SH SOLE 14106 0 0 PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 445799 44714 SH SOLE 44714 0 0 IVANHOE ELECTRIC INC COM 46578C108 190911 20353 SH SOLE 20353 0 0 JANUX THERAPEUTICS INC COM 47103J105 424848 10142 SH SOLE 10142 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 711170 56308 SH SOLE 56308 0 0 JASPER THERAPEUTICS INC COM NEW 471871202 243321 10719 SH SOLE 10719 0 0 D-WAVE QUANTUM INC COM 26740W109 96115 84311 SH SOLE 84311 0 0 DYNE THERAPEUTICS INC COM 26818M108 439713 12460 SH SOLE 12460 0 0 EDGEWISE THERAPEUTICS INC COM 28036F105 250483 13908 SH SOLE 13908 0 0 ELEVATION ONCOLOGY INC COM 28623U101 135278 50103 SH SOLE 50103 0 0 ENLIVEN THERAPEUTICS INC COM 29337E102 261721 11199 SH SOLE 11199 0 0 RENOVARO INC COM 29350E104 81869 46782 SH SOLE 46782 0 0 ENOVIX CORPORATION COM 293594107 206855 13380 SH SOLE 13380 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 146051 11252 SH SOLE 11252 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 672854 24282 SH SOLE 24282 0 0 EVERSPIN TECHNOLOGIES INC COM 30041T104 111031 18536 SH SOLE 18536 0 0 EVOLUS INC COM 30052C107 149828 13809 SH SOLE 13809 0 0 EXP WORLD HLDGS INC COM 30212W100 126245 11187 SH SOLE 11187 0 0 EYEPOINT PHARMACEUTICALS INC COM NEW 30233G209 117198 13471 SH SOLE 13471 0 0 FLYWIRE CORPORATION COM VTG 302492103 273729 16701 SH SOLE 16701 0 0 FIBROBIOLOGICS INC COM SHS 31573L105 120219 24092 SH SOLE 24092 0 0 1STDIBS COM INC COM 320551104 111177 24761 SH SOLE 24761 0 0 BAUSCH HEALTH COS INC COM 071734107 520554 74685 SH SOLE 74685 0 0 DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8 841300 1000 SH SOLE 1000 0 0 DIANTHUS THERAPEUTICS INC COM 252828108 605307 23389 SH SOLE 23389 0 0 DIEBOLD NIXDORF INC COM SHS 253651202 954266 24799 SH SOLE 24799 0 0 DOCGO INC COM 256086109 85599 27702 SH SOLE 27702 0 0 MARATHON PETE CORP COM 56585A102 214248 1235 SH SOLE 1235 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 590743 1233 SH SOLE 1233 0 0 REDFIN CORP NOTE 0.500% 4/0 75737FAE8 2615638 4645 SH SOLE 4645 0 0 FLUOR CORP NEW COM 343412102 1340295 30776 SH SOLE 30776 0 0 STANDARD BIOTOOLS INC COM 34385P108 519860 293706 SH SOLE 293706 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 146436 95710 SH SOLE 95710 0 0 FRESHWORKS INC CLASS A COM 358054104 560390 44160 SH SOLE 44160 0 0 FREYR BATTERY INC COM NEW 35834F104 187003 110002 SH SOLE 110002 0 0 FULCRUM THERAPEUTICS INC COM 359616109 371895 59983 SH SOLE 59983 0 0 FULTON FINL CORP PA COM 360271100 379724 22363 SH SOLE 22363 0 0 G1 THERAPEUTICS INC COM 3621LQ109 106540 46728 SH SOLE 46728 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 44194 19555 SH SOLE 19555 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 110661 12323 SH SOLE 12323 0 0 GERON CORP COM 374163103 325157 76688 SH SOLE 76688 0 0 GETTY IMAGES HOLDINGS INC CL A COM 374275105 309723 95007 SH SOLE 95007 0 0 GUARDANT HEALTH INC NOTE 11/1 40131MAB5 2295000 3000 SH SOLE 3000 0 0 NORTHERN OIL AND GAS INC COM 665531307 590668 15891 SH SOLE 15891 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 407602 2541 SH SOLE 2541 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 676089 16394 SH SOLE 16394 0 0 WOLFSPEED INC COM 977852102 359608 15800 SH SOLE 15800 0 0 WOLFSPEED INC NOTE 1.875%12/0 977852AD4 3345051 5886 SH SOLE 5886 0 0 ORION GROUP HLDGS INC COM 68628V308 284511 29917 SH SOLE 29917 0 0 OSCAR HEALTH INC CL A 687793109 495293 31308 SH SOLE 31308 0 0 OUSTER INC COM NEW 68989M202 414816 42199 SH SOLE 42199 0 0 PACS GROUP INC COM SHS 69380Q107 695020 23560 SH SOLE 23560 0 0 REPOSITRAK INC COM NEW 700215304 169704 11099 SH SOLE 11099 0 0 PATTERSON-UTI ENERGY INC COM 703481101 579373 55924 SH SOLE 55924 0 0 PAYONEER GLOBAL INC COM 70451X104 149635 27010 SH SOLE 27010 0 0 PEABODY ENERGY CORP COM 704551100 401943 18171 SH SOLE 18171 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 180993 11138 SH SOLE 11138 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 120638 11909 SH SOLE 11909 0 0 SKY HARBOUR GROUP CORPORATIO COM CL A 83085C107 99336 10739 SH SOLE 10739 0 0 SKYE BIOSCIENCE INC COM NEW 83086J200 134624 16807 SH SOLE 16807 0 0 SOLENO THERAPEUTICS INC COM 834203309 849619 20824 SH SOLE 20824 0 0 SOLID BIOSCIENCES INC COM NEW 83422E204 124275 21918 SH SOLE 21918 0 0 SOUNDHOUND AI INC CLASS A COM 836100107 560758 141964 SH SOLE 141964 0 0 SOUTHERN CALIF BANCORP COM 84252A106 158879 11795 SH SOLE 11795 0 0 SPIRE GLOBAL INC COM CL A NEW 848560306 228941 21120 SH SOLE 21120 0 0 STEREOTAXIS INC COM NEW 85916J409 94735 52052 SH SOLE 52052 0 0 TALKSPACE INC COM 87427V103 267759 116417 SH SOLE 116417 0 0 TALOS ENERGY INC COM 87484T108 155775 12821 SH SOLE 12821 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 339322 151483 SH SOLE 151483 0 0 TELOS CORP MD COM 87969B101 221944 55210 SH SOLE 55210 0 0 AG MTG INVT TR INC COM NEW 001228501 186464 28082 SH SOLE 28082 0 0 AT AND T INC COM 00206R102 504198 26384 SH SOLE 26384 0 0 SPYRE THERAPEUTICS INC COM NEW 00773J202 796002 33858 SH SOLE 33858 0 0 TERNS PHARMACEUTICALS INC COM 880881107 109491 16078 SH SOLE 16078 0 0 TEVOGEN BIO HLDGS INC COM 88165K101 15219 21044 SH SOLE 21044 0 0 THE REALREAL INC COM 88339P101 298855 93685 SH SOLE 93685 0 0 TOURMALINE BIO INC COM 89157D105 291253 22648 SH SOLE 22648 0 0 UR-ENERGY INC COM 91688R108 365744 261246 SH SOLE 261246 0 0 VALLEY NATL BANCORP COM 919794107 88088 12620 SH SOLE 12620 0 0 ALTRIA GROUP INC COM 02209S103 669494 14698 SH SOLE 14698 0 0 AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 756129 32327 SH SOLE 32327 0 0 AMICUS THERAPEUTICS INC COM 03152W109 112066 11297 SH SOLE 11297 0 0 APA CORPORATION COM 03743Q108 331259 11252 SH SOLE 11252 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 268917 18495 SH SOLE 18495 0 0 AQUESTIVE THERAPEUTICS INC COM 03843E104 187660 72177 SH SOLE 72177 0 0 ARCHROCK INC COM 03957W106 297578 14717 SH SOLE 14717 0 0 VERASTEM INC COM NEW 92337C203 71693 24058 SH SOLE 24058 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 868224 31920 SH SOLE 31920 0 0 VERTEX INC CL A 92538J106 1852646 51391 SH SOLE 51391 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 679246 14231 SH SOLE 14231 0 0 VIRCO MFG CO COM 927651109 142495 10222 SH SOLE 10222 0 0 VIRIDIAN THERAPEUTICS INC COM 92790C104 179460 13794 SH SOLE 13794 0 0 VIZIO HLDG CORP CL A COM 92858V101 143964 13330 SH SOLE 13330 0 0 GLOBAL NET LEASE INC COM NEW 379378201 86833 11814 SH SOLE 11814 0 0 GOLDEN MATRIX GROUP INC COM 381098300 46515 18832 SH SOLE 18832 0 0 GOODYEAR TIRE AND RUBR CO COM 382550101 132318 11658 SH SOLE 11658 0 0 GRANITE RIDGE RESOURCES INC COM 387432107 124574 19680 SH SOLE 19680 0 0 AMERICAN HEALTHCARE REIT INC COM SHS 398182303 932089 63798 SH SOLE 63798 0 0 GROUPON INC COM NEW 399473206 337916 22086 SH SOLE 22086 0 0 HALLIBURTON CO COM 406216101 410292 12146 SH SOLE 12146 0 0 HONEST CO INC COM 438333106 226180 77459 SH SOLE 77459 0 0 HUMACYTE INC COM 44486Q103 128371 26744 SH SOLE 26744 0 0 HUT 8 CORP COM 44812J104 1179503 78686 SH SOLE 78686 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 242712 20482 SH SOLE 20482 0 0 IMMUNITYBIO INC COM 45256X103 80479 12734 SH SOLE 12734 0 0 INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 126491 20501 SH SOLE 20501 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 235756 64064 SH SOLE 64064 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 1695009 316233 SH SOLE 316233 0 0 MCGRATH RENTCORP COM 580589109 2072398 19450 SH SOLE 19450 0 0 CORNERSTONE STRATEGIC VALUE COM 21924B302 45492338 5908095 SH SOLE 5908095 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 20174131 2569953 SH SOLE 2569953 0 0 HIGH INCOME SECS FD SHS BEN INT 42968F108 1747500 250000 SH SOLE 250000 0 0