Current Market Value 521,265,550
Current Holdings 32
Most Recent File Date 2025-08-22
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Alpha Core Strategies Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 32 521,266
2025-05-21 2025-03-31 NPORT-P 32 513,179
2025-02-26 2024-12-31 NPORT-P 33 538,302
2024-11-25 2024-09-30 NPORT-P 65 1,105,139
2024-08-26 2024-06-30 NPORT-P 31 540,144
2024-05-24 2024-03-31 NPORT-P 33 599,993
2024-02-29 2023-12-31 NPORT-P 33 595,946
2023-11-20 2023-09-30 NPORT-P 35 616,727
2023-08-28 2023-06-30 NPORT-P 33 573,307
2023-05-25 2023-03-31 NPORT-P 35 621,684
2023-02-27 2022-12-31 NPORT-P 32 615,074
2022-11-28 2022-09-30 NPORT-P 35 633,877
2022-08-29 2022-06-30 NPORT-P 35 654,078
2022-05-27 2022-03-31 NPORT-P 35 682,253
2022-02-28 2021-12-31 NPORT-P 34 672,730
2021-11-18 2021-09-30 NPORT-P 36 690,010
2021-08-24 2021-06-30 NPORT-P 35 713,517
2021-05-19 2021-03-31 NPORT-P 35 660,868
2021-02-26 2020-12-31 NPORT-P 37 657,183
2020-11-03 2020-09-30 NPORT-P 40 603,359
2020-08-26 2020-06-30 NPORT-P 41 608,778
2020-05-26 2020-03-31 NPORT-P 39 627,808