Alpine Global Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
CONOCOPHILLIPS	COM	20825C104	384	9,129	SH		SOLE		9,129	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	540	64,869	SH		SOLE		64,869	0	0
COMCAST CORP NEW	CL A	20030N101	1,611	41,320	SH		SOLE		41,320	0	0
COLGATE PALMOLIVE CO	COM	194162103	447	6,096	SH		SOLE		6,096	0	0
CITRIX SYS INC	COM	177376100	261	1,763	SH		SOLE		1,763	0	0
CITIGROUP INC	COM NEW	172967424	929	18,177	SH		SOLE		18,177	0	0
CIGNA CORP NEW	COM	125523100	354	1,889	SH		SOLE		1,889	0	0
CHUBB LIMITED	COM	H1467J104	417	3,297	SH		SOLE		3,297	0	0
CHEVRON CORP NEW	COM	166764100	1,557	17,453	SH		SOLE		17,453	0	0
SCHWAB CHARLES CORP	COM	808513105	386	11,437	SH		SOLE		11,437	0	0
CENTENE CORP DEL	COM	15135B101	1,421	22,356	SH		SOLE		22,356	0	0
CBRE GROUP INC	CL A	12504L109	297	6,573	SH		SOLE		6,573	0	0
CATERPILLAR INC DEL	COM	149123101	477	3,773	SH		SOLE		3,773	0	0
CARMAX INC	COM	143130102	262	2,927	SH		SOLE		2,927	0	0
CAPITAL ONE FINL CORP	COM	14040H105	212	3,382	SH		SOLE		3,382	0	0
CABOT OIL AND GAS CORP	COM	127097103	212	12,326	SH		SOLE		12,326	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	594	16,912	SH		SOLE		16,912	0	0
BIOGEN INC	COM	09062X103	516	1,929	SH		SOLE		1,929	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,594	14,529	SH		SOLE		14,529	0	0
BECTON DICKINSON AND CO	COM	075887109	585	2,443	SH		SOLE		2,443	0	0
BANK NEW YORK MELLON CORP	COM	064058100	229	5,927	SH		SOLE		5,927	0	0
BK OF AMERICA CORP	COM	060505104	1,989	83,734	SH		SOLE		83,734	0	0
ATMOS ENERGY CORP	COM	049560105	204	2,044	SH		SOLE		2,044	0	0
GALLAGHER ARTHUR J AND CO	COM	363576109	250	2,564	SH		SOLE		2,564	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	202	5,070	SH		SOLE		5,070	0	0
APTIV PLC	SHS	G6095L109	251	3,223	SH		SOLE		3,223	0	0
ANTHEM INC	COM	036752103	300	1,142	SH		SOLE		1,142	0	0
ANALOG DEVICES INC	COM	032654105	263	2,148	SH		SOLE		2,148	0	0
AMPHENOL CORP NEW	CL A	032095101	264	2,758	SH		SOLE		2,758	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	218	7,001	SH		SOLE		7,001	0	0
AMERICAN EXPRESS CO	COM	025816109	730	7,666	SH		SOLE		7,666	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	267	3,357	SH		SOLE		3,357	0	0
ALTRIA GROUP INC	COM	02209S103	217	5,538	SH		SOLE		5,538	0	0
ALLSTATE CORP	COM	020002101	265	2,737	SH		SOLE		2,737	0	0
AFLAC INC	COM	001055102	246	6,814	SH		SOLE		6,814	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	755	14,353	SH		SOLE		14,353	0	0
ABBOTT LABS	COM	002824100	362	3,962	SH		SOLE		3,962	0	0
2U INC	COM	90214J101	682	17,957	SH		SOLE		17,957	0	0
CORNING INC	COM	219350105	341	13,147	SH		SOLE		13,147	0	0
D R HORTON INC	COM	23331A109	201	3,620	SH		SOLE		3,620	0	0
DISCOVER FINL SVCS	COM	254709108	310	6,193	SH		SOLE		6,193	0	0
DISCOVERY INC	COM SER C	25470F302	1,046	54,296	SH		SOLE		54,296	0	0
DOMINION ENERGY INC	COM	25746U109	330	4,070	SH		SOLE		4,070	0	0
DRAFTKINGS INC	COM CL A	26142R104	8,686	261,156	SH		SOLE		261,156	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	358	4,481	SH		SOLE		4,481	0	0
DUKE REALTY CORP	COM NEW	264411505	209	5,905	SH		SOLE		5,905	0	0
DUPONT DE NEMOURS INC	COM	26614N102	306	5,755	SH		SOLE		5,755	0	0
ECOLAB INC	COM	278865100	441	2,217	SH		SOLE		2,217	0	0
EOG RES INC	COM	26875P101	206	4,058	SH		SOLE		4,058	0	0
EXELON CORP	COM	30161N101	234	6,449	SH		SOLE		6,449	0	0
EXXON MOBIL CORP	COM	30231G102	1,351	30,209	SH		SOLE		30,209	0	0
FEDEX CORP	COM	31428X106	261	1,861	SH		SOLE		1,861	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	729	5,439	SH		SOLE		5,439	0	0
FIRST HORIZON NATL CORP	COM	320517105	834	83,739	SH		SOLE		83,739	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	243	2,292	SH		SOLE		2,292	0	0
FISERV INC	COM	337738108	2,381	24,393	SH		SOLE		24,393	0	0
FORTIVE CORP	COM	34959J108	321	4,749	SH		SOLE		4,749	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	148	12,788	SH		SOLE		12,788	0	0
GCI LIBERTY INC	COM CLASS A	36164V305	5,764	81,051	SH		SOLE		81,051	0	0
GENERAL DYNAMICS CORP	COM	369550108	343	2,296	SH		SOLE		2,296	0	0
GENERAL ELECTRIC CO	COM	369604103	28,488	4,170,940	SH		SOLE		4,170,940	0	0
GLOBAL PMTS INC	COM	37940X102	2,387	14,070	SH		SOLE		14,070	0	0
GODADDY INC	CL A	380237107	1,037	14,137	SH		SOLE		14,137	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	276	2,489	SH		SOLE		2,489	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	418	4,180	SH		SOLE		4,180	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	103	10,613	SH		SOLE		10,613	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	770	10,490	SH		SOLE		10,490	0	0
INGERSOLL RAND INC	COM	45687V106	303	10,785	SH		SOLE		10,785	0	0
INTEL CORP	COM	458140100	2,111	35,282	SH		SOLE		35,282	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	249	2,720	SH		SOLE		2,720	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,085	8,988	SH		SOLE		8,988	0	0
HONEYWELL INTL INC	COM	438516106	1,300	8,989	SH		SOLE		8,989	0	0
J2 GLOBAL INC	COM	48123V102	1,559	24,657	SH		SOLE		24,657	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	234	2,119	SH		SOLE		2,119	0	0
JOHNSON AND JOHNSON	COM	478160104	2,399	17,058	SH		SOLE		17,058	0	0
JPMORGAN CHASE AND CO	COM	46625H100	2,961	31,475	SH		SOLE		31,475	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	389	3,861	SH		SOLE		3,861	0	0
KINDER MORGAN INC DEL	COM	49456B101	218	14,354	SH		SOLE		14,354	0	0
KROGER CO	COM	501044101	334	9,877	SH		SOLE		9,877	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	1,350	7,959	SH		SOLE		7,959	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	210	3,146	SH		SOLE		3,146	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,892	31,398	SH		SOLE		31,398	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	4,132	119,706	SH		SOLE		119,706	0	0
LPL FINL HLDGS INC	COM	50212V100	238	3,034	SH		SOLE		3,034	0	0
MEDTRONIC PLC	SHS	G5960L103	889	9,693	SH		SOLE		9,693	0	0
METLIFE INC	COM	59156R108	232	6,365	SH		SOLE		6,365	0	0
MICRON TECHNOLOGY INC	COM	595112103	379	7,365	SH		SOLE		7,365	0	0
MARRIOTT INTL INC NEW	CL A	571903202	354	4,133	SH		SOLE		4,133	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	232	1,124	SH		SOLE		1,124	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	273	7,786	SH		SOLE		7,786	0	0
MASCO CORP	COM	574599106	284	5,658	SH		SOLE		5,658	0	0
MCDONALDS CORP	COM	580135101	946	5,128	SH		SOLE		5,128	0	0
MONDELEZ INTL INC	CL A	609207105	548	10,709	SH		SOLE		10,709	0	0
MORGAN STANLEY	COM NEW	617446448	707	14,645	SH		SOLE		14,645	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	640	4,565	SH		SOLE		4,565	0	0
NEWMONT CORP	COM	651639106	1,056	17,100	SH		SOLE		17,100	0	0
NEXTERA ENERGY INC	COM	65339F101	812	3,383	SH		SOLE		3,383	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	2,075	4,921	SH		SOLE		4,921	0	0
ONEOK INC NEW	COM	682680103	243	7,306	SH		SOLE		7,306	0	0
PACCAR INC	COM	693718108	227	3,035	SH		SOLE		3,035	0	0
PFIZER INC	COM	717081103	1,295	39,592	SH		SOLE		39,592	0	0
PG AND E CORP	COM	69331C108	6,413	722,987	SH		SOLE		722,987	0	0
PHILIP MORRIS INTL INC	COM	718172109	769	10,972	SH		SOLE		10,972	0	0
PHILLIPS 66	COM	718546104	270	3,750	SH		SOLE		3,750	0	0
PIONEER NAT RES CO	COM	723787107	344	3,526	SH		SOLE		3,526	0	0
PLURALSIGHT INC	COM CL A	72941B106	2,805	155,410	SH		SOLE		155,410	0	0
PNC FINL SVCS GROUP INC	COM	693475105	413	3,927	SH		SOLE		3,927	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	303	2,367	SH		SOLE		2,367	0	0
SS AND C TECHNOLOGIES HLDGS INC	COM	78467J100	289	5,124	SH		SOLE		5,124	0	0
STARBUCKS CORP	COM	855244109	331	4,497	SH		SOLE		4,497	0	0
STATE STR CORP	COM	857477103	230	3,619	SH		SOLE		3,619	0	0
STERIS PLC	SHS USD	G8473T100	207	1,350	SH		SOLE		1,350	0	0
STRYKER CORPORATION	COM	863667101	367	2,037	SH		SOLE		2,037	0	0
SYNCHRONY FINANCIAL	COM	87165B103	308	13,882	SH		SOLE		13,882	0	0
T-MOBILE US INC	COM	872590104	55,567	533,525	SH		SOLE		533,525	0	0
TEXAS INSTRS INC	COM	882508104	784	6,178	SH		SOLE		6,178	0	0
HOME DEPOT INC	COM	437076102	830	3,312	SH		SOLE		3,312	0	0
DISNEY WALT CO	COM DISNEY	254687106	656	5,886	SH		SOLE		5,886	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	1,032	16,740	SH		SOLE		16,740	0	0
S AND P GLOBAL INC	COM	78409V104	385	1,169	SH		SOLE		1,169	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,572	5,278	SH		SOLE		5,278	0	0
SEI INVTS CO	COM	784117103	249	4,531	SH		SOLE		4,531	0	0
SOLITON INC	COM	834251100	134	17,228	SH		SOLE		17,228	0	0
SOUTHERN CO	COM	842587107	285	5,500	SH		SOLE		5,500	0	0
US BANCORP DEL	COM NEW	902973304	492	13,369	SH		SOLE		13,369	0	0
VAIL RESORTS INC	COM	91879Q109	234	1,284	SH		SOLE		1,284	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	632	17,240	SH		SOLE		17,240	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	20,364	259,311	SH		SOLE		259,311	0	0
VIACOMCBS INC	CL B	92556H206	251	10,773	SH		SOLE		10,773	0	0
VULCAN MATLS CO	COM	929160109	528	4,556	SH		SOLE		4,556	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	295	6,966	SH		SOLE		6,966	0	0
WALMART INC	COM	931142103	2,731	22,799	SH		SOLE		22,799	0	0
WATERS CORP	COM	941848103	454	2,519	SH		SOLE		2,519	0	0
WELLS FARGO CO NEW	COM	949746101	594	23,208	SH		SOLE		23,208	0	0
WEX INC	COM	96208T104	235	1,424	SH		SOLE		1,424	0	0
TRANSDIGM GROUP INC	COM	893641100	400	905	SH		SOLE		905	0	0
TRAVELERS COMPANIES INC	COM	89417E109	255	2,240	SH		SOLE		2,240	0	0
TRUIST FINL CORP	COM	89832Q109	320	8,526	SH		SOLE		8,526	0	0
TWITTER INC	COM	90184L102	866	29,071	SH		SOLE		29,071	0	0
UBER TECHNOLOGIES INC	COM	90353T100	55,332	1,780,297	SH		SOLE		1,780,297	0	0
UNION PAC CORP	COM	907818108	783	4,633	SH		SOLE		4,633	0	0
UNITED RENTALS INC	COM	911363109	405	2,716	SH		SOLE		2,716	0	0
SHOCKWAVE MED INC	COM	82489T104	47,655	1,006,016	SH		SOLE		1,006,016	0	0
API GROUP CORP	COM STK	00187Y100	611	50,250	SH		SOLE		50,250	0	0
BRISTOL-MYERS SQUIBB CO	RIGHT 99/99/9999	110122157	1,868	522,928	SH		SOLE		522,928	0	0
CONDOR HOSPITALITY TR INC	COM NEW	20676Y403	231	56,302	SH		SOLE		56,302	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	842	54,693	SH		SOLE		54,693	0	0
DELPHI TECHNOLOGIES PL	SHS	G2709G107	2,842	200,000	SH		SOLE		200,000	0	0
FITBIT INC	CL A	33812L102	3,230	500,000	SH		SOLE		500,000	0	0
FORESCOUT TECHNOLOGIES INC	COM	34553D101	2,120	100,000	SH		SOLE		100,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	231	100,000	SH		SOLE		100,000	0	0
GLOBALSTAR INC	COM	378973408	555	1,698,530	SH		SOLE		1,698,530	0	0
TIFFANY AND CO NEW	COM	886547108	2,436	19,981	SH		SOLE		19,981	0	0
SOCIAL CAP HEDSPIA HLDG CO I	UNIT 99/99/9999	G8251K123	1,187	100,000	SH		SOLE		100,000	0	0
XCEL ENERGY INC	COM	98389B100	277	4,437	SH		SOLE		4,437	0	0
YUM BRANDS INC	COM	988498101	307	3,535	SH		SOLE		3,535	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	220	1,844	SH		SOLE		1,844	0	0
WHOLE EARTH BRANDS INC	COM CL A	96684W100	2,623	325,000	SH		SOLE		325,000	0	0
WILLSCOT CORP	COM	971375126	5,408	440,000	SH		SOLE		440,000	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	1,824	38,076	SH		SOLE		38,076	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	5,914	30,026	SH		SOLE		30,026	0	0
IAC INTERACTIVECORP	COM	44919P508	60,910	188,343	SH		SOLE		188,343	0	0
COREPOINT LODGING INC	COM	21872L104	107	25,438	SH		SOLE		25,438	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	2,638	68,425	SH		SOLE		68,425	0	0
DOMO INC	COM CL B	257554105	755	23,471	SH		SOLE		23,471	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	388	96,265	SH		SOLE		96,265	0	0
EVENTBRITE INC	COM CL A	29975E109	145	16,940	SH		SOLE		16,940	0	0
MOBILE MINI INC	COM	60740F105	295	10,000	SH		SOLE		10,000	0	0
GROUPON INC	COM NEW	399473206	516	28,456	SH		SOLE		28,456	0	0
BLINK CHARGING CO	*W EXP 01/31/202	09354A118	100	37,407	SH		SOLE		37,407	0	0
BENEFITFOCUS INC	COM	08180D106	213	19,831	SH		SOLE		19,831	0	0
BOX INC	CL A	10316T104	336	16,207	SH		SOLE		16,207	0	0
AMBAC FINL GROUP INC	*W EXP 04/30/202	023139116	1,721	287,333	SH		SOLE		287,333	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	2,164	151,133	SH		SOLE		151,133	0	0
BED BATH AND BEYOND INC	COM	075896100	530	50,000	SH		SOLE		50,000	0	0
ARTELO BIOSCIENCES INC	*W EXP 06/25/202	04301G128	1	14,100	SH		SOLE		14,100	0	0
BROADWAY FINL CORP DEL	COM	111444105	27	13,000	SH		SOLE		13,000	0	0
COLLIER CREEK HOLDINGS	COM CL A	G22707106	2,659	194,122	SH		SOLE		194,122	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	135	13,226	SH		SOLE		13,226	0	0
CORNERSTONE TOTAL RETURN FD	COM	21924U300	191	19,016	SH		SOLE		19,016	0	0
CSX CORP	COM	126408103	330	4,727	SH		SOLE		4,727	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	91	10,538	SH		SOLE		10,538	0	0
FINJAN HLDGS INC	COM NEW	31788H303	1,240	805,122	SH		SOLE		805,122	0	0
GAMCO GLOBAL GOLD NAT RES AND	COM SH BEN INT	36465A109	463	134,496	SH		SOLE		134,496	0	0
GILEAD SCIENCES INC	COM	375558103	964	12,523	SH		SOLE		12,523	0	0
LAM RESEARCH CORP	COM	512807108	1,197	3,701	SH		SOLE		3,701	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	19	26,066	SH		SOLE		26,066	0	0
TORTOISE ACQUISITION CORP	CL A	89154L100	590	21,500	SH		SOLE		21,500	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	446	5,067	SH		SOLE		5,067	0	0
JD.COM INC	SPON ADR CL A	47215P106	3,069	51,000	SH		SOLE		51,000	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	153	54,500	SH		SOLE		54,500	0	0
NEW RELIC INC	COM	64829B100	2,946	42,753	SH		SOLE		42,753	0	0
SPDR SER TR	DJ REIT ETF	78464A607	10,077	129,142	SH		SOLE		129,142	0	0
AIR PRODS AND CHEMS INC	COM	009158106	287	1,188	SH		SOLE		1,188	0	0
AMETEK INC	COM	031100100	668	7,477	SH		SOLE		7,477	0	0
VONAGE HLDGS CORP	COM	92886T201	1,100	109,357	SH		SOLE		109,357	0	0
EBAY INC.	COM	278642103	440	8,395	SH		SOLE		8,395	0	0
KIMBERLY CLARK CORP	COM	494368103	396	2,805	SH		SOLE		2,805	0	0
LINDE PLC	SHS	G5494J103	1,079	5,085	SH		SOLE		5,085	0	0
NORFOLK SOUTHERN CORP	COM	655844108	432	2,458	SH		SOLE		2,458	0	0
NVR INC	COM	62944T105	287	88	SH		SOLE		88	0	0
ELECTRONIC ARTS INC	COM	285512109	412	3,119	SH		SOLE		3,119	0	0
HASBRO INC	COM	418056107	310	4,130	SH		SOLE		4,130	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	239	1,367	SH		SOLE		1,367	0	0
IDEX CORP	COM	45167R104	426	2,697	SH		SOLE		2,697	0	0
ILLINOIS TOOL WKS INC	COM	452308109	436	2,494	SH		SOLE		2,494	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	218	4,441	SH		SOLE		4,441	0	0
REPUBLIC SVCS INC	COM	760759100	246	2,996	SH		SOLE		2,996	0	0
ROBERT HALF INTL INC	COM	770323103	246	4,664	SH		SOLE		4,664	0	0
ROCKWELL AUTOMATION INC	COM	773903109	323	1,518	SH		SOLE		1,518	0	0
SEMPRA ENERGY	COM	816851109	444	3,791	SH		SOLE		3,791	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	271	3,299	SH		SOLE		3,299	0	0
F5 NETWORKS INC	COM	315616102	330	2,368	SH		SOLE		2,368	0	0
SILVER SPIKE ACQUISITION COR	*W EXP 08/02/202	G8136L114	63	125,000	SH		SOLE		125,000	0	0
SOFTWARE ACQUISITION GROUP I	*W EXP 10/01/202	83406B119	57	50,000	SH		SOLE		50,000	0	0
SPARTAN ENERGY ACQUISITION C	UNIT 99/99/9999	846784114	1,105	100,000	SH		SOLE		100,000	0	0
STABLE RD ACQUISITION CORP	*W EXP 05/15/202	85236Q117	61	100,000	SH		SOLE		100,000	0	0
TRINE ACQUISITION CORP	COM CL A	89628U108	2,090	200,000	SH		SOLE		200,000	0	0
VAPOTHERM INC	COM	922107107	6,239	152,199	SH		SOLE		152,199	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	2,660	1,000,000	SH		SOLE		1,000,000	0	0
CISCO SYS INC	COM	17275R102	2,795	59,917	SH		SOLE		59,917	0	0
ATLASSIAN CORP PLC	CL A	G06242104	560	3,107	SH		SOLE		3,107	0	0
CUMMINS INC	COM	231021106	214	1,238	SH		SOLE		1,238	0	0
CVS HEALTH CORP	COM	126650100	519	7,987	SH		SOLE		7,987	0	0
DANAHER CORPORATION	COM	235851102	806	4,556	SH		SOLE		4,556	0	0
DARDEN RESTAURANTS INC	COM	237194105	323	4,257	SH		SOLE		4,257	0	0
DEERE AND CO	COM	244199105	388	2,471	SH		SOLE		2,471	0	0
DOVER CORP	COM	260003108	354	3,664	SH		SOLE		3,664	0	0
DOW INC	COM	260557103	238	5,832	SH		SOLE		5,832	0	0
EATON CORP PLC	SHS	G29183103	361	4,130	SH		SOLE		4,130	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	205	565	SH		SOLE		565	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	795	8,939	SH		SOLE		8,939	0	0
VARIAN MED SYS INC	COM	92220P105	369	3,009	SH		SOLE		3,009	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,641	29,774	SH		SOLE		29,774	0	0
XYLEM INC	COM	98419M100	476	7,333	SH		SOLE		7,333	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	73	25,000	SH		SOLE		25,000	0	0
AFFIMED N V	COM	N01045108	69	15,000	SH		SOLE		15,000	0	0
ALUSSA ENERGY ACQUISITION CO	*W EXP 10/31/202	G0232J119	28	50,000	SH		SOLE		50,000	0	0
AUTOZONE INC	COM	053332102	281	249	SH		SOLE		249	0	0
BOEING CO	COM	097023105	1,150	6,275	SH		SOLE		6,275	0	0
APEX TECHNOLOGY ACQUISITION	COM CL A	03768F102	3,063	298,790	SH		SOLE		298,790	0	0
APEX TECHNOLOGY ACQUISITION	*W EXP 09/18/202	03768F110	85	50,000	SH		SOLE		50,000	0	0
ARAVIVE INC	COM	03890D108	302	25,962	SH		SOLE		25,962	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	4,601	190,989	SH		SOLE		190,989	0	0
CC NEUBERGER PRINCIPAL HLDNG	*W EXP 99/99/999	G1992Y122	167	114,999	SH		SOLE		114,999	0	0
CC NEUBERGER PRINCIPAL HLDNG	COM	G1992Y114	1,007	100,000	SH		SOLE		100,000	0	0
COLLECTIVE GROWTH CORP	UNIT 04/29/2025	19424L200	2,674	281,200	SH		SOLE		281,200	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,178	21,716	SH		SOLE		21,716	0	0
DFP HEALTHCARE ACQUISITNS CO	UNIT 03/31/2025	23343Q209	1,066	100,100	SH		SOLE		100,100	0	0
DMY TECHNOLOGY GROUP INC	UNIT 99/99/9999	233253202	529	50,000	SH		SOLE		50,000	0	0
ENERGY FUELS INC	COM NEW	292671708	755	500,000	SH		SOLE		500,000	0	0
FINSERV ACQUISITION CORP	*W EXP 12/31/202	318085115	108	96,496	SH		SOLE		96,496	0	0
FORTRESS VALUE ACQUISITION C	*W EXP 05/04/202	34962V114	87	66,666	SH		SOLE		66,666	0	0
GROWGENERATION CORP	COM	39986L109	596	87,155	SH		SOLE		87,155	0	0
AMPLITUDE HLTHCRE AQUSTIN CO	*W EXP 12/01/202	03212A113	51	51,000	SH		SOLE		51,000	0	0
ATLAS TECHNICAL CONSULTANTS	*W EXP 11/26/202	049430119	38	98,500	SH		SOLE		98,500	0	0
B RILEY PRIN MERGER CORP II	*W EXP 05/06/202	05600U114	105	59,945	SH		SOLE		59,945	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	1,010	17,179	SH		SOLE		17,179	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	276	3,489	SH		SOLE		3,489	0	0
B RILEY PRIN MERGER CORP II	CL A	05600U106	2,590	241,391	SH		SOLE		241,391	0	0
B RILEY PRIN MERGER CORP II	UNIT 99/99/9999	05600U205	3,965	338,566	SH		SOLE		338,566	0	0
CHP MERGER CORP	*W EXP 11/22/202	12558Y114	20	20,000	SH		SOLE		20,000	0	0
CHURCHILL CAP CORP III	*W EXP 03/01/202	17144C112	75	25,000	SH		SOLE		25,000	0	0
COLLIER CREEK HOLDINGS	*W EXP 99/99/999	G22707114	488	150,000	SH		SOLE		150,000	0	0
CRESCENT ACQUISITION CORP	COM CL A	22564L105	2,040	195,000	SH		SOLE		195,000	0	0
FINTECH ACQUISITION CORP III	COM CL A	31811A101	1,116	100,000	SH		SOLE		100,000	0	0
FORUM MERGER II CORP	*W EXP 09/30/202	34986F111	336	71,559	SH		SOLE		71,559	0	0
GORES HLDGS IV INC	*W EXP 01/22/202	382865111	36	20,000	SH		SOLE		20,000	0	0
GORES METROPOULOS INC	COM CL A	382872109	3,207	300,000	SH		SOLE		300,000	0	0
GS ACQUISITION HLDGS CORP II	UNIT 99/99/9999	36258Q204	1,314	125,000	SH		SOLE		125,000	0	0
HAYMAKER ACQUISITION CORP II	COM CL A	42087L101	2,070	200,000	SH		SOLE		200,000	0	0
LIVE OAK ACQUISITION CORP	*W EXP 05/08/202	53804F111	131	175,000	SH		SOLE		175,000	0	0
LONGVIEW ACQUISITION CORP	UNIT 99/99/9999	543195200	9,090	900,000	SH		SOLE		900,000	0	0
MERIDA MERGER CORP I	*W EXP 11/07/202	58953M114	25	49,750	SH		SOLE		49,750	0	0
JUNIPER INDL HLDGS INC	*W EXP 11/13/202	48205G114	44	50,000	SH		SOLE		50,000	0	0
LEO HOLDINGS CORP	COM CL A	G5463L105	1,560	150,000	SH		SOLE		150,000	0	0
PROPTECH ACQUISITION CORP	*W EXP 05/26/202	74349F119	125	177,910	SH		SOLE		177,910	0	0
SCVX CORP	*W EXP 01/24/202	G79448117	161	154,835	SH		SOLE		154,835	0	0
SUSTAINABLE OPPORTNTS ACQ CO	UNIT 99/99/9999	G8598Y125	2,962	293,296	SH		SOLE		293,296	0	0
CF FIN ACQUISITION CORP	COM CL A	12528N107	1,628	150,000	SH		SOLE		150,000	0	0
LF CAP ACQUISITION CORP	*W EXP 06/22/202	50200K116	45	50,000	SH		SOLE		50,000	0	0
LIVE OAK ACQUISITION CORP	UNIT 99/99/9999	53804F202	501	50,000	SH		SOLE		50,000	0	0
NETFIN ACQUISITION CORP	SHS CL A	G6455A107	1,075	100,000	SH		SOLE		100,000	0	0
NIKOLA CORP	*W EXP 06/03/202	654110113	1,953	58,816	SH		SOLE		58,816	0	0
OAKTREE ACQUISITION CORP	SHS CL A	G67145105	1,017	100,000	SH		SOLE		100,000	0	0
OAKTREE ACQUISITION CORP	*W EXP 99/99/999	G67145113	66	50,000	SH		SOLE		50,000	0	0
OSPREY TECHNLGY AQUISTION CO	*W EXP 10/30/202	68839R120	21	20,000	SH		SOLE		20,000	0	0
RMG ACQUISITION CORP	CL A	749641106	512	50,000	SH		SOLE		50,000	0	0
RMG ACQUISITION CORP	*W EXP 02/21/202	749641114	33	33,333	SH		SOLE		33,333	0	0
SCHULTZE SPL PURP ACQUSTN CO	COM	80821R109	2,046	200,000	SH		SOLE		200,000	0	0
SCHULTZE SPL PURP ACQUSTN CO	*W EXP 12/31/202	80821R117	129	100,000	SH		SOLE		100,000	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	1,344	20,000	SH		SOLE		20,000	0	0
HENNESSY CAP ACQUSTION CORP	CL A COM	42589C104	1,613	150,000	SH		SOLE		150,000	0	0
PURE ACQUISITION CORP	CL A	74621Q106	2,156	200,000	SH		SOLE		200,000	0	0
SPARTAN ENERGY ACQUISITION C	CL A COM STK	846784106	1,072	100,000	SH		SOLE		100,000	0	0
TENZING ACQUISITION CORP	ORD SHS	G8708A116	690	64,200	SH		SOLE		64,200	0	0
TUSCAN HOLDINGS CORP	COM	90069K104	1,535	150,000	SH		SOLE		150,000	0	0
ALLOGENE THERAPEUTICS INC	COM	019770106	6,423	150,000	SH		SOLE		150,000	0	0
CME GROUP INC	COM	12572Q105	393	2,416	SH		SOLE		2,416	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	257	4,523	SH		SOLE		4,523	0	0
DEXCOM INC	COM	252131107	1,311	3,235	SH		SOLE		3,235	0	0
DIGITAL RLTY TR INC	COM	253868103	574	4,038	SH		SOLE		4,038	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,445	7,585	SH		SOLE		7,585	0	0
EMERSON ELEC CO	COM	291011104	401	6,465	SH		SOLE		6,465	0	0
GENERAL MLS INC	COM	370334104	254	4,113	SH		SOLE		4,113	0	0
GRUBHUB INC	COM	400110102	209	2,970	SH		SOLE		2,970	0	0
HANESBRANDS INC	COM	410345102	145	12,887	SH		SOLE		12,887	0	0
LENNAR CORP	CL A	526057104	389	6,318	SH		SOLE		6,318	0	0
LENNOX INTL INC	COM	526107107	312	1,338	SH		SOLE		1,338	0	0
OMNICOM GROUP INC	COM	681919106	306	5,596	SH		SOLE		5,596	0	0
PROLOGIS INC.	COM	74340W103	449	4,809	SH		SOLE		4,809	0	0
SQUARE INC	CL A	852234103	868	8,275	SH		SOLE		8,275	0	0
TARGET CORP	COM	87612E106	309	2,580	SH		SOLE		2,580	0	0
WASTE MGMT INC DEL	COM	94106L109	450	4,247	SH		SOLE		4,247	0	0
WEC ENERGY GROUP INC	COM	92939U106	231	2,641	SH		SOLE		2,641	0	0
YUM CHINA HLDGS INC	COM	98850P109	529	11,014	SH		SOLE		11,014	0	0
AMERIPRISE FINL INC	COM	03076C106	309	2,057	SH		SOLE		2,057	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	237	2,354	SH		SOLE		2,354	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	89	13,564	SH		SOLE		13,564	0	0
AT AND T INC	COM	00206R102	2,103	69,558	SH		SOLE		69,558	0	0
CARLISLE COS INC	COM	142339100	246	2,057	SH		SOLE		2,057	0	0