Alpha Core Strategies Fund
+32
New
32
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Nut Tree Onshore Fund, LP | 999999999 | Jun 2024 | 13,282,060 | $25.4M | 4.34% | — |
| 2 | FourSixThree Domestic Fund, LLC | 999999999 | Jun 2024 | 22,412,458 | $24.7M | 4.23% | — |
| 3 | Tresidor Europe Credit Fund LP | 999999999 | Jun 2024 | 20,739,682 | $24.5M | 4.19% | — |
| 4 | Diameter Onshore Fund LP | 999999999 | Jun 2024 | 13,423,827 | $24.5M | 4.19% | — |
| 5 | AG Corporate Credit Opportunities Fund, L.P. | 999999999 | Jun 2024 | 22,942,899 | $24.4M | 4.18% | — |
| 6 | 140 Summer Partners Onshore LP | 999999999 | Jun 2024 | 15,643,434 | $24.2M | 4.14% | — |
| 7 | Bybrook Capital Fund Limited | 999999999 | Jun 2024 | 22,481,533 | $23.6M | 4.05% | — |
| 8 | Frere Hall Fund | 999999999 | Jun 2024 | 14,654,410 | $23.6M | 4.04% | — |
| 9 | Gemsstock Fund LP | 999999999 | Jun 2024 | 13,644,929 | $23.0M | 3.94% | — |
| 10 | Acasta Global Fund LP | 999999999 | Jun 2024 | 19,607,633 | $23.0M | 3.94% | — |
| 11 | AG Mortgage Value Partners, L.P. | 999999999 | Jun 2024 | 18,060,511 | $22.7M | 3.89% | — |
| 12 | Pentwater Merger Arbitrage Fund, LLC | 999999999 | Jun 2024 | 15,039,910 | $22.6M | 3.87% | — |
| 13 | Old Orchard Credit Fund, Ltd. | 999999999 | Jun 2024 | 14,593,780 | $22.4M | 3.84% | — |
| 14 | Opti Opportunity Fund, LP | 999999999 | Jun 2024 | 15,128,082 | $22.3M | 3.82% | — |
| 15 | HG Vora Special Opportunities Fund LP | 999999999 | Jun 2024 | 12,929,112 | $21.2M | 3.63% | — |
| 16 | Asturias Fund LP | 999999999 | Jun 2024 | 14,187,113 | $21.0M | 3.60% | — |
| 17 | TIG Zebedee Core Fund Limited | 999999999 | Jun 2024 | 10,384,142 | $19.7M | 3.37% | — |
| 18 | Yaupon Fund LP | 999999999 | Jun 2024 | 17,254,390 | $19.1M | 3.26% | — |
| 19 | BBCM Offshore Fund Ltd | 999999999 | Jun 2024 | 14,318,540 | $18.8M | 3.22% | — |
| 20 | Camber Capital Fund L.P. | 999999999 | Jun 2024 | 8,625,509 | $18.5M | 3.17% | — |
| 21 | BlackRock Emerging Frontiers Fund Ltd | 999999999 | Jun 2024 | 13,776,079 | $18.5M | 3.16% | — |
| 22 | AKO Partners, LP | 999999999 | Jun 2024 | 18,400,000 | $18.1M | 3.10% | — |
| 23 | Energy Dynamics Fund, L.P. | 999999999 | Jun 2024 | 17,500,000 | $17.6M | 3.02% | — |
| 24 | Varadero Partners, L.P. | 999999999 | Jun 2024 | 10,603,039 | $13.9M | 2.38% | — |
| 25 | FourWorld Special Opportunities Fund, LLC | 999999999 | Jun 2024 | 5,987,582 | $8.3M | 1.42% | — |
| 26 | Antara Capital Onshore Fund LP | 999999999 | Jun 2024 | 4,736,236 | $5.3M | 0.91% | — |
| 27 | Bellus Ventures II LP | 999999999 | Jun 2024 | 2,575,178 | $4.6M | 0.78% | — |
| 28 | Pearlstone Alternative Fund L.P. | 999999999 | Jun 2024 | 2,900,000 | $3.1M | 0.52% | — |
| 29 | Anatole Partners Ltd | 999999999 | Jun 2024 | 579,275 | $943K | 0.16% | — |
| 30 | Goldman Sachs Financial Square Government Fund | FGTXX | Jun 2024 | 440,194 | $440K | 0.08% | STIV |
| 31 | Investcorp Interlachen Multi-Strategy Fund, LLC | 999999999 | Jun 2024 | 0 | $8K | 0.00% | — |
| 32 | Wasserstein Debt Opportunities Fund, LP | 999999999 | Jun 2024 | 1,314,821 | $0 | 0.00% | — |