UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2024
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
Alpine Global Management, LLC
Address:
140 BROADWAY 38TH FLOOR
NEW YORK, NY 10005
Form 13F File Number:
028-15932

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:
Amy Tarlowe
Title:
Chief Operating Officer
Phone:
646-350-3385


Signature, Place, and Date of Signing:

Amy Tarlowe
                         [Signature]
New York, NEW YORK
                 [City, State]
02-14-2025
                           [Date]
                          

Report Type (Check only one.):

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

☐ 13F NOTICE. (Check here if no holdings reported are 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:
213
Form 13F Information table Value Total:
425191445
          (thousands)

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


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
COINBASE GLOBAL INCCOM CL A19260Q107639,6212,576SHSOLE2,576 0 0
INTERNATIONAL PAPER COCOM460146103501,0649,310SHSOLE9,310 0 0
ISHARES TRMSCI POLAND ETF46429B606246,22411,798SHSOLE11,798 0 0
ARCHER AVIATION INCCOM CL A03945R10235,937,7303,685,921SHSOLE3,685,921 0 0
IMMUNOVANT INCCOM45258J10253,476,0522,158,904SHSOLE2,158,904 0 0
BRIGHTSPIRE CAPITAL INCCOM CL A10949T1094,635,121821,830SHSOLE821,830 0 0
RUNWAY GROWTH FINANCE CORPCOM78163D10010,092,779920,874SHSOLE920,874 0 0
ALBERTSONS COS INCCOMMON STOCK0130911031,473,00075,000SHSOLE75,000 0 0
BATTALION OIL CORPCOM07134L107215,000125,000SHSOLE125,000 0 0
HASHICORP INCCOM CL A4181001031,710,50050,000SHSOLE50,000 0 0
HESS CORPCOM42809H1071,330,10010,000SHSOLE10,000 0 0
JUNIPER NETWORKS INCCOM48203R1045,676,072151,564SHSOLE151,564 0 0
MATTERPORT INCCOM CL A577096100237,00050,000SHSOLE50,000 0 0
PARAMOUNT GLOBALCLASS B COM92556H2061,598,884152,857SHSOLE152,857 0 0
SERITAGE GROWTH PPTYSCL A81752R100824,000200,000SHSOLE200,000 0 0
SURMODICS INCCOM8688731001,980,00050,000SHSOLE50,000 0 0
UNITED STATES STL CORP NEWCOM9129091082,581,98275,963SHSOLE75,963 0 0
ROBINHOOD MKTS INCCOM CL A77070010212,255,485328,918SHSOLE328,918 0 0
ISHARES INCMSCI THAILND ETF464286624301,1124,982SHSOLE4,982 0 0
ENDEAVOR GROUP HLDGS INCCL A COM29260Y1093,129,000100,000SHSOLE100,000 0 0
ALIGHT INCCOM CL A01626W1011,211,000175,000SHSOLE175,000 0 0
AMENTUM HOLDINGS INCCOM023939101525,75025,000SHSOLE25,000 0 0
BETTER HOME AND FINANCE HOLDINCOM NEW CL A08774B508548,03661,439SHSOLE61,439 0 0
LIONS GATE ENTMNT CORPCL B NON VTG535919500377,50050,000SHSOLE50,000 0 0
LIONSGATE STUDIOS CORPCOM53626M104251,20333,053SHSOLE33,053 0 0
LIQUIDIA CORPORATIONCOM NEW53635D2021,764,000150,000SHSOLE150,000 0 0
MAGNERA CORPCOM SHS55939A1071,866,495102,724SHSOLE102,724 0 0
SABLE OFFSHORE CORPCOM SHS78574H104572,50025,000SHSOLE25,000 0 0
SIRIUSXM HOLDINGS INCCOMMON STOCK8299331001,404,04761,581SHSOLE61,581 0 0
AURORA INNOVATION INC*W EXP 11/03/20205177411513,25012,500SHSOLE12,500 0 0
GENEDX HOLDINGS CORP*W EXP 07/22/20281663L1193,20020,000SHSOLE20,000 0 0
MITEK SYS INCNOTE 0.750% 2/0606710AA9191,880200SHSOLE200 0 0
PAR TECHNOLOGY CORPNOTE 1.500%10/1698884AE31,146,0001,000SHSOLE1,000 0 0
REDFIN CORPNOTE 0.500% 4/075737FAE8766,3001,000SHSOLE1,000 0 0
ACADIA PHARMACEUTICALS INCCOM0042251081,019,63655,566SHSOLE55,566 0 0
ACLARIS THERAPEUTICS INCCOM00461U10538,04315,340SHSOLE15,340 0 0
AMERICAN ASSETS TR INCCOM024013104292,32611,132SHSOLE11,132 0 0
AMYLYX PHARMACEUTICALS INCCOM03237H10145,42412,017SHSOLE12,017 0 0
APOLLO COML REAL EST FIN INCCOM03762U105607,84570,190SHSOLE70,190 0 0
ARES COML REAL ESTATE CORPCOM04013V108368,07862,492SHSOLE62,492 0 0
ASSURANT INCCOM04621X108791,0463,710SHSOLE3,710 0 0
ATYR PHARMA INCCOM NEW00212020263,09317,429SHSOLE17,429 0 0
AZENTA INCCOM114340102218,0504,361SHSOLE4,361 0 0
BABCOCK AND WILCOX ENTERPRISESCOM05614L20922,75313,874SHSOLE13,874 0 0
BANCFIRST CORPCOM05945F103807,3706,890SHSOLE6,890 0 0
BIODESIX INCCOM09075X10824,44015,974SHSOLE15,974 0 0
BLUE RIDGE BANKSHARES INC VACOM09582510534,13210,600SHSOLE10,600 0 0
BUTTERFLY NETWORK INCCOM CL A12415510295,39430,575SHSOLE30,575 0 0
CALUMET INCCOM131428104550,50025,000SHSOLE25,000 0 0
CHILDRENS PL INC NEWCOM1689051071,789,047171,037SHSOLE171,037 0 0
CINTAS CORPCOM172908105283,9161,554SHSOLE1,554 0 0
CITIZENS INCCL A17474010040,92210,205SHSOLE10,205 0 0
CLOVER HEALTH INVESTMENTS COCOM CL A18914F103226,34671,856SHSOLE71,856 0 0
CORVUS PHARMACEUTICALS INCCOM22101510062,27911,641SHSOLE11,641 0 0
DOUGLAS ELLIMAN INCCOM25961D10527,52316,481SHSOLE16,481 0 0
EAGLE BANCORP INC MDCOM268948106357,78213,745SHSOLE13,745 0 0
ELEDON PHARMACEUTICALS INCCOM28617K10155,50113,471SHSOLE13,471 0 0
EMERGENT BIOSOLUTIONS INCCOM29089Q105112,05311,721SHSOLE11,721 0 0
ENERGY TRANSFER L PCOM UT LTD PTN29273V100352,62018,000SHSOLE18,000 0 0
ENTERPRISE PRODS PARTNERS LCOM293792107206,9766,600SHSOLE6,600 0 0
EOS ENERGY ENTERPRISES INCCOM CL A29415C101235,55048,467SHSOLE48,467 0 0
ERIE INDTY COCL A29530P102764,6871,855SHSOLE1,855 0 0
EXPENSIFY INCCOM CL A30219Q10639,59711,820SHSOLE11,820 0 0
FOX CORPCL A COM35137L105205,3484,227SHSOLE4,227 0 0
GOGORO INCORDINARY SHARESG9491K10540,18980,427SHSOLE80,427 0 0
HUDSON PAC PPTYS INCCOM444097109185,29761,154SHSOLE61,154 0 0
INHIBIKASE THERAPEUTICS INCCOM NEW45719W20548,23714,842SHSOLE14,842 0 0
INVESCO EXCHANGE TRADED FD TWILDERHIL CLAN46137V134374,58718,720SHSOLE18,720 0 0
ISHARES BITCOIN TRUST ETFSHS BEN INT46438F101336,1786,337SHSOLE6,337 0 0
ISHARES TRMORTGE REL ETF46435G342372,45117,445SHSOLE17,445 0 0
J AND J SNACK FOODS CORPCOM466032109781,0805,035SHSOLE5,035 0 0
JOHN BEAN TECHNOLOGIES CORPCOM4778391041,171,0999,214SHSOLE9,214 0 0
KELLY SVCS INCCL A488152208198,11514,212SHSOLE14,212 0 0
LOANDEPOT INCCOM CL A53946R10632,59315,977SHSOLE15,977 0 0
LUCID GROUP INCCOM549498103202,80267,153SHSOLE67,153 0 0
LUMEN TECHNOLOGIES INCCOM550241103165,70431,206SHSOLE31,206 0 0
MGE ENERGY INCCOM55277P104796,7818,480SHSOLE8,480 0 0
MICROVAST HOLDINGS INCCOM59516C10620,80610,051SHSOLE10,051 0 0
MODERNA INCCOM60770K107224,4905,399SHSOLE5,399 0 0
MPLX LPCOM UNIT REP LTD55336V100291,9466,100SHSOLE6,100 0 0
NATIONAL ENERGY SERVICES REUSHSG6375R107101,64211,344SHSOLE11,344 0 0
OKLO INCCOM CL A02156V109427,29620,127SHSOLE20,127 0 0
PERSONALIS INCCOM71535D10660,18110,412SHSOLE10,412 0 0
PROQR THRAPEUTICS N VSHS EURON7154210939,08514,749SHSOLE14,749 0 0
PROSPECT CAP CORPCOM74348T102346,09380,300SHSOLE80,300 0 0
RB GLOBAL INCCOM74935Q107788,8868,745SHSOLE8,745 0 0
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8601,346,99033,120SHSOLE33,120 0 0
REGENXBIO INCCOM75901B107175,37122,687SHSOLE22,687 0 0
REZOLUTE INCCOM NEW76200L30954,17911,057SHSOLE11,057 0 0
ROBERT HALF INC.COM770323103784,22011,130SHSOLE11,130 0 0
RYDER SYS INCCOM783549108869,6325,544SHSOLE5,544 0 0
SERVICE PPTYS TRCOM SH BEN INT81761L102199,59178,579SHSOLE78,579 0 0
SILA REALTY TRUST INCCOMMON STOCK146280508346,24414,237SHSOLE14,237 0 0
SILGAN HLDGS INCCOM827048109800,00915,370SHSOLE15,370 0 0
SPDR S AND P 500 ETF TRTR UNIT78462F1032,362,4884,031SHSOLE4,031 0 0
SPDR SER TRS AND P BIOTECH78464A870744,6168,268SHSOLE8,268 0 0
SPDR S AND P MIDCAP 400 ETF TRUTSER1 S AND PDCRP78467Y107363,962639SHSOLE639 0 0
TPG RE FIN TR INCCOM87266M107316,71937,261SHSOLE37,261 0 0
TPI COMPOSITES INCCOM87266J10437,85520,029SHSOLE20,029 0 0
TRILLER GROUP INCCOM89597010183,32135,009SHSOLE35,009 0 0
TRIPLEPOINT VENTURE GROWTH BCOM89677Y100476,79264,606SHSOLE64,606 0 0
UNION BANKSHARES INCCOM905400107269,1239,309SHSOLE9,309 0 0
VANGUARD INDEX FDSREAL ESTATE ETF922908553368,2574,134SHSOLE4,134 0 0
WALLBOX NVSHS CL AN9420910854,411108,670SHSOLE108,670 0 0
GRAB HOLDINGS LIMITED*W EXP 99/99/999G4124C1177,25417,800SHSOLE17,800 0 0
GUARDFORCE AI CO LTDSHS NEWG4236L13835,75025,000SHSOLE25,000 0 0
LEAFLY HOLDINGS INC*W EXP 02/04/20252178J11379649,750SHSOLE49,750 0 0
LIVEONE INCCOM53814X102220,500150,000SHSOLE150,000 0 0
THE ONCOLOGY INSTITUTE INC*W EXP 99/99/99968236X11817525,024SHSOLE25,024 0 0
SNAIL INCCLASS A COM83301J100111,22859,800SHSOLE59,800 0 0
VERU INCCOM92536C103396,851610,070SHSOLE610,070 0 0
XERIS BIOPHARMA HOLDINGS INCCOM98422E103542,400160,000SHSOLE160,000 0 0
AGRICULTURE AND NAT SOL ACQ COSHS CL AG0131Y1001,835,750175,000SHSOLE175,000 0 0
ALCHEMY INVTS ACQUISITN CORPCL A ORD SHSG0232F1091,594,999145,662SHSOLE145,662 0 0
ASPEN TECHNOLOGY INCCOM29109X1061,722,4476,900SHSOLE6,900 0 0
BM TECHNOLOGIES INC*W EXP 01/04/20205591L11585,083146,066SHSOLE146,066 0 0
CARTESIAN GROWTH CORP IICLASS A ORDG193051122,332,000200,000SHSOLE200,000 0 0
DESPEGAR COM CORPORD SHSG27358103770,00040,000SHSOLE40,000 0 0
MONEYLION INCCL A60938K3042,176,74125,308SHSOLE25,308 0 0
RENEW ENERGY GLOBAL PLCCL A SHSG7500M104990,350145,000SHSOLE145,000 0 0
SUMMIT MATLS INCCL A86614U1001,771,00035,000SHSOLE35,000 0 0
ZUORA INCCOM CL A98983V106992,000100,000SHSOLE100,000 0 0
CENCORA INCCOM03073E105253,6641,129SHSOLE1,129 0 0
CISCO SYS INCCOM17275R102233,3073,941SHSOLE3,941 0 0
EXPEDITORS INTL WASH INCCOM302130109504,1144,551SHSOLE4,551 0 0
INGREDION INCCOM457187102207,4401,508SHSOLE1,508 0 0
INOVIO PHARMACEUTICALS INCCOM SHS45773H40930,93816,906SHSOLE16,906 0 0
MATTEL INCCOM577081102215,43712,151SHSOLE12,151 0 0
QUANTUM SI INCCOM CL A74765K10537,22013,785SHSOLE13,785 0 0
REVANCE THERAPEUTICS INCCOM76133010937,09412,202SHSOLE12,202 0 0
RLI CORPCOM749607107523,6653,177SHSOLE3,177 0 0
AGNC INVT CORPCOM00123Q104107,42511,664SHSOLE11,664 0 0
CHENIERE ENERGY INCCOM NEW16411R208214,8701,000SHSOLE1,000 0 0
CRH PLCORDG25508105231,3002,500SHSOLE2,500 0 0
DATADOG INCCL A COM23804L103671,7264,701SHSOLE4,701 0 0
ISHARES TRRUSSELL 2000 ETF4642876558,539,66238,648SHSOLE38,648 0 0
META PLATFORMS INCCL A30303M102207,271354SHSOLE354 0 0
MURAL ONCOLOGY PUB LTD COORD SHSG63365103260,70480,964SHSOLE80,964 0 0
PILGRIMS PRIDE CORPCOM72147K108297,9406,564SHSOLE6,564 0 0
THE TRADE DESK INCCOM CL A88339J105453,6663,860SHSOLE3,860 0 0
TRANE TECHNOLOGIES PLCSHSG8994E103514,8741,394SHSOLE1,394 0 0
BATH AND BODY WORKS INCCOM070830104575,73514,850SHSOLE14,850 0 0
BAUSCH PLUS LOMB CORPCOMMON SHARES071705107180,60010,000SHSOLE10,000 0 0
BAUSCH HEALTH COS INCCOM071734107113,56514,090SHSOLE14,090 0 0
ABRDN EMRG MKTS EQTY INCM FDCOM00301W105181,65035,000SHSOLE35,000 0 0
ABRDN INCOME CREDIT STRATEGICOM0030571062,985,000500,000SHSOLE500,000 0 0
ABRDN TOTAL DYNAMIC DIVIDENDCOM SH BEN INT00326L1003,153,750375,000SHSOLE375,000 0 0
ADVENT CONV AND INCOME FDCOM00764C109893,34375,900SHSOLE75,900 0 0
ANGEL OAK MORTGAGE REIT INCCOM03464Y108955,571102,971SHSOLE102,971 0 0
BLACKROCK CAP ALLOCATION TERCOM09260U1096,817,500450,000SHSOLE450,000 0 0
BLACKROCK ESG CAP ALLC TERMSHS BEN INT09262F1006,806,000415,000SHSOLE415,000 0 0
BLACKROCK HEALTH SCIENCES TECOM SHS09260E1053,384,000235,000SHSOLE235,000 0 0
BLACKROCK INNOVATION AND GRWSHS BEN INT09260Q1082,790,000375,000SHSOLE375,000 0 0
BLACKROCK SCIENCE AND TECHNOLOSHS BEN INT09260K1014,110,935198,500SHSOLE198,500 0 0
BLACKROCK TCP CAPITAL CORPCOM09259E108217,75025,000SHSOLE25,000 0 0
BLACKSTONE MTG TR INCCOM CL A09257W1002,176,250125,000SHSOLE125,000 0 0
CION INVT CORPCOM17259U2044,373,405383,632SHSOLE383,632 0 0
CLEARBRIDGE ENERGY MIDSTRM OCOM18469P209698,10015,000SHSOLE15,000 0 0
CLOUGH GLOBAL DIVID AND INCOMECOM18913Y103759,500140,000SHSOLE140,000 0 0
CLOUGH GLOBAL EQUITY FDCOM18914C100666,000100,000SHSOLE100,000 0 0
CLOUGH GLOBAL OPPORTUNITIESSH BEN INT18914E1061,536,000300,000SHSOLE300,000 0 0
FEDERATED HERMES PREM MUNI ICOM31423P108219,29120,100SHSOLE20,100 0 0
FIRST TR SPECIALTY FIN AND FINCOM BEN INTR33733G109671,495159,500SHSOLE159,500 0 0
GOLDMAN SACHS BDC INCSHS38147U1071,079,70789,232SHSOLE89,232 0 0
HIGH INCOME SECS FDSHS BEN INT42968F108199,46530,546SHSOLE30,546 0 0
HIGHLAND OPPORTUNITIESHIGHLAND INCOME43010E4042,595,000500,000SHSOLE500,000 0 0
INVESCO ADVANTAGE MUN INCOMESH BEN INT46132E103437,00050,000SHSOLE50,000 0 0
INVESCO PA VALUE MUN INC TRCOM46132K109349,26333,942SHSOLE33,942 0 0
INVESCO QUALITY MUN INCOME TCOM46133G1071,232,500125,000SHSOLE125,000 0 0
INVESCO TR INVT GRADE NEW YOCOM46131T101496,48747,420SHSOLE47,420 0 0
JANUS DETROIT STR TRHENDRSON AAA CL47103U8451,774,85035,000SHSOLE35,000 0 0
MIDCAP FINANCIAL INVSTMNT COCOM NEW03761U5022,558,284189,643SHSOLE189,643 0 0
NUVEEN AMT FREE MUN CR INC FCOM67071L1062,206,800180,000SHSOLE180,000 0 0
NUVEEN AMT FREE QLTY MUN INCCOM670657105789,60070,000SHSOLE70,000 0 0
NUVEEN MUNICIPAL CREDIT INCCOM SH BEN INT67070X1011,825,500150,000SHSOLE150,000 0 0
NUVEEN MUN CR OPPORTUNITIESCOM6706631031,280,521120,690SHSOLE120,690 0 0
NUVEEN NEW JERSEY QULT MUN FCOM67069Y1021,217,000100,000SHSOLE100,000 0 0
NUVEEN NEW YORK AMT QLT MUNICOM6706561073,138,000300,000SHSOLE300,000 0 0
NUVEEN PENNSYLVANIA QLT MUNCOM670972108726,70065,000SHSOLE65,000 0 0
OAKTREE SPECIALTY LENDING COCOM67401P4054,278,400280,000SHSOLE280,000 0 0
PIMCO DYNAMIC INCOME STRATEGCOM SHS BEN INT69346N107653,25025,000SHSOLE25,000 0 0
SABA CAPITAL INCOME AND OPRNTSHS NEW78518H2021,524,000200,000SHSOLE200,000 0 0
SPECIAL OPPORTUNITIES FD INCCOM84741T104365,75025,000SHSOLE25,000 0 0
VIRTUS TOTAL RETURN FD INCCOM92835W10779,11013,500SHSOLE13,500 0 0
WESTERN ASST INFLTN LKD INMCOM SH BEN INT95766Q1061,600,000200,000SHSOLE200,000 0 0
CERENCE INCNOTE 1.500% 7/0156727AD11,357,5002,000SHSOLE2,000 0 0
WOLFSPEED INCNOTE 0.250% 2/1977852AB8463,4441,000SHSOLE1,000 0 0
INFINERA CORPNOTE 3.750% 8/045667GAG81,175,0001,000SHSOLE1,000 0 0
ARRAY TECHNOLOGIES INCNOTE 1.000%12/004271TAB6735,8331,000SHSOLE1,000 0 0
BITDEER TECHNOLOGIES GROUPNOTE 8.500% 8/109175RAA83,448,8191,250SHSOLE1,250 0 0
NIO INCNOTE 3.875%10/162914VAJ5374,715500SHSOLE500 0 0
NIO INCNOTE 4.625%10/162914VAK21,402,0282,000SHSOLE2,000 0 0
SUNNOVA ENERGY INTL INC.NOTE 0.250%12/086745KAF12,740,3124,500SHSOLE4,500 0 0
SUNNOVA ENERGY INTL INC.NOTE 2.625% 2/186745KAH72,278,3835,900SHSOLE5,900 0 0
THE REALREAL INCNOTE 1.000% 3/088339PAD31,152,5001,500SHSOLE1,500 0 0
BURLINGTON STORES INCNOTE 2.250% 4/1122017AB29,285,9137,100SHSOLE7,100 0 0
DATADOG INCNOTE 0.125% 6/123804LAB93,092,6112,000SHSOLE2,000 0 0
LIVE NATION ENTERTAINMENT INNOTE 3.125% 1/1538034BA61,462,9911,063SHSOLE1,063 0 0
MARRIOTT VACATIONS WORLDWIDENOTE 3.250%12/157164YAF4466,347500SHSOLE500 0 0
NCL CORP LTDNOTE 2.500% 2/162886HBK63,172,7083,000SHSOLE3,000 0 0
ON SEMICONDUCTOR CORPCOM6821891051,147,51018,200SHSOLE18,200 0 0
REDFIN CORPNOTE 0.500% 4/075737FAE86,160,0008,000SHSOLE8,000 0 0
RIVIAN AUTOMOTIVE INCNOTE 4.625% 3/176954AAB98,658,2548,500SHSOLE8,500 0 0
RIVIAN AUTOMOTIVE INCNOTE 3.625%10/176954AAD58,989,02810,000SHSOLE10,000 0 0
SEAGATE HDD CAYMANNOTE 3.500% 6/081180WBL43,636,8753,000SHSOLE3,000 0 0
WESTERN DIGITAL CORPNOTE 3.000%11/1958102AT2663,479500SHSOLE500 0 0
ZSCALER INCNOTE 0.125% 7/098980GAB8618,438500SHSOLE500 0 0
NANO DIMENSION LTDSPONSORD ADS NEW63008G2032,128,120858,113SHSOLE858,113 0 0
PAGAYA TECHNOLOGIES LTDCL A NEWM7S64L1232,647,650285,000SHSOLE285,000 0 0
CORNERSTONE STRATEGIC INVESTCOM21924B30254,132,1246,301,760SHSOLE6,301,760 0 0
CORNERSTONE TOTAL RETURN FDCOM21924U30023,572,1522,712,560SHSOLE2,712,560 0 0
ITERUM THERAPEUTICS PLCSHS NEWG6333L20026,55015,000SHSOLE15,000 0 0
ISHARES TRCHINA LG-CAP ETF464287184522,41117,162SHSOLE17,162 0 0