Skip to main content
Livermore
Livermore
ZHEN

Alpine Global Management, LLC

SEC CIK
0001581655
Latest filing
Aug 14, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Nov 3, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
516
+86 vs. Q1 2022
Portfolio value
$395.2M
+$16.6M (+4.4%) vs. Q1 2022
Filed
Nov 3, 2022
AmendedSECSEC
Holdings of Alpine Global Management, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
ATVIActivision Blizzard, Inc.COM401,913$31.3M7.9%+218,625+119.3%AddedHistory
HOODRobinhood Markets, Inc.Stock3,053,041$25.1M6.4%+1,076,721+54.5%AddedHistory
BHVNBiohaven Ltd.COM163,413$23.8M6.0%+163,413NewHistory
IMVTImmunovant, Inc.COM4,448,017$17.3M4.4%+586,228+15.2%AddedHistory
AAPLApple Inc.Stock120,000$16.4M4.2%+120,000NewHistory
SIMOSilicon Motion Technology CORPSPONSORED ADR166,913$14.0M3.5%+166,913NewHistory
TSEMTower Semiconductor LtdSHS NEW284,999$13.2M3.3%+239,086+520.7%AddedHistory
CLMCornerstone Strategic Investment Fund, Inc.COM1,465,275$12.6M3.2%+1,465,275NewHistory
Liberty Media Corp531229409COM A SIRIUSXM321,212$11.6M2.9%+62,625+24.2%Added–
CRFCornerstone Total Return Fund IncCOM1,389,193$11.6M2.9%+1,389,193NewHistory
LHCGLHC Group, IncCOM68,913$10.7M2.7%+68,913NewHistory
Cohn Robbins Holdings CorpG23726105COM CL A1,028,369$10.2M2.6%−4,629−0.4%Reduced–
ACHRArcher Aviation Inc.Stock3,310,789$10.2M2.6%+273,668+9.0%AddedHistory
ZENZendesk, Inc.COM135,518$10.0M2.5%+135,518NewHistory
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG170,200$7.59M1.9%+10,200+6.4%Added–
TWTRTwitter, Inc.COM195,113$7.29M1.8%+195,113NewHistory
Ushg Acquisition Corp91748P100COM CL A734,844$7.20M1.8%+464,844+172.2%Added–
FSTFAST Acquisition Corp.COM CL A699,946$7.09M1.8%+143,902+25.9%AddedHistory
Kensington Cap Acq Corp IVG52519157UNIT 99/99/9999690,281$6.63M1.7%+690,281New–
VMWVmware LLCCL A COM51,999$5.93M1.5%+51,999NewHistory
CHNGChange Healthcare Inc.COM254,999$5.88M1.5%+254,999NewHistory
MNDTMandiant, Inc.Stock250,000$5.46M1.4%+200,000+400.0%AddedHistory
SAFMSanderson Farms IncCOM23,999$5.17M1.3%−32,422−57.5%ReducedHistory
COVA Acquisition Corp.G2554Y104CL A SHS450,000$4.42M1.1%+450,000New–
TGNATegna IncCOM200,000$4.19M1.1%+75,000+60.0%AddedHistory
RTLRRattler Midstream LPCOM UNITS300,000$4.09M1.0%+300,000NewHistory
FHNFirst Horizon CorpCOM181,999$3.98M1.0%+124,686+217.6%AddedHistory
FBCFlagstar Bancorp IncCOM PAR .001106,548$3.78M1.0%+53,423+100.6%AddedHistory
KOCoca Cola CoStock55,000$3.46M0.9%+55,000NewHistory
YAlleghany CorpCOM4,000$3.33M0.8%+4,000NewHistory
Tufin Software TechnologieM8893U102SHS250,000$3.14M0.8%+250,000New–
Avista Pub Acquisition CorpG07247102CLASS A ORD SHS300,000$3.03M0.8%+41,093+15.9%Added–
BKIBlack Knight, Inc.COM45,857$3.00M0.8%+45,857NewHistory
ZLSZalatoris II Acquisition CorpCLASS A ORD298,740$2.90M0.7%00.0%UnchangedHistory
SJISouth Jersey Industries IncCOM75,000$2.56M0.6%−2,755−3.5%ReducedHistory
Mudrick Capital Acqu Corp II62477L107COM CL A250,000$2.52M0.6%+250,000New–
ROGRogers CorpCOM9,113$2.39M0.6%−818−8.2%ReducedHistory
LGVLongview Acquisition Corp. IICOM CL A240,354$2.35M0.6%−89,646−27.2%ReducedHistory
NLSNNielsen Holdings plcSHS EUR100,000$2.32M0.6%+75,000+300.0%AddedHistory
CPNGCoupang, Inc.CL A181,016$2.31M0.6%−18,637−9.3%ReducedHistory
IMNMImmunome Inc.COM718,235$2.31M0.6%−159,000−18.1%ReducedHistory
MGIMoneygram International IncCOM NEW200,000$2.00M0.5%+200,000NewHistory
Vy Global GrowthG9444H100COM CL A198,114$1.96M0.5%00.0%Unchanged–
Proptech Investment Corp II743497109COM CL A198,283$1.96M0.5%+198,283New–
FERGFerguson Enterprises Inc.SHS17,402$1.93M0.5%+17,402NewHistory
WEWeWork Inc.CL A376,259$1.89M0.5%−125,972−25.1%ReducedHistory
VIRTVirtu Financial, Inc.CL A76,700$1.80M0.5%+76,700NewHistory
Sailpoint Technologies Holdings, Inc.78781P105COM26,792$1.68M0.4%+26,792New–
Vectoiq Acquisition Corp II92244F208UNIT 99/99/9999170,746$1.68M0.4%00.0%Unchanged–
PPCPilgrims Pride CorpStock50,722$1.58M0.4%+50,722NewHistory
FLYYSpirit Aviation Holdings, Inc.COM60,000$1.43M0.4%+46,251+336.4%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF18,806$1.36M0.3%+18,806New–
GTYHGTY Technology Holdings Inc.COM200,000$1.25M0.3%+200,000NewHistory
Hagerty, Inc.405166117*W EXP 99/99/999400,253$1.22M0.3%00.0%Unchanged–
Far Peak Acquisition CorpG3312L103SHS CL A123,085$1.21M0.3%+5,900+5.0%Added–
Fintech Acquisition Corp VI31811H106CLASS A COM115,000$1.13M0.3%00.0%Unchanged–
Churchill Capital Corp V17144T107COM CL A112,129$1.10M0.3%00.0%Unchanged–
Pershing Square Tontine Hldg71531R109COM CL A50,000$999.0K0.3%00.0%Unchanged–
Austerlitz Acquisition CorpG0633U101COM CL A100,000$975.0K0.2%−72,500−42.0%Reduced–
DPCM Cap Inc23344P101COM CL A94,699$938.0K0.2%00.0%Unchanged–
KSSKOHLS CorpStock25,059$894.0K0.2%−26,400−51.3%ReducedHistory
Nuburu, Inc.87403Q102COM CL A85,419$850.0K0.2%00.0%Unchanged–
UECUranium Energy CorpCOM275,000$847.0K0.2%+275,000NewHistory
HYFMHydrofarm Holdings Group, Inc.COM243,269$847.0K0.2%00.0%UnchangedHistory
TWLOTwilio IncCL A10,023$840.0K0.2%−16−0.2%ReducedHistory
CONXCONX Corp.COM CL A83,595$826.0K0.2%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,858$805.0K0.2%+5,858New–
Cleantech Acquisition Corp18453L123RIGHT 10/15/20263,900,368$741.0K0.2%+1,660,685+74.1%Added–
VRMVroom, Inc.COM590,930$739.0K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,813$646.0K0.2%+3,813New–
MBIIPro Farm Group, Inc.COM524,318$608.0K0.2%+280,682+115.2%AddedHistory
CTTCatchMark Timber Trust, Inc.CL A59,500$599.0K0.2%+59,500NewHistory
CBAYCymaBay Therapeutics, Inc.COM197,888$584.0K0.1%−52,112−20.8%ReducedHistory
PSNYWPolestar Automotive Holding UK PLCADS C-1336,130$558.0K0.1%+336,130NewHistory
XERSXeris Biopharma Holdings, Inc.COM350,000$539.0K0.1%+33,480+10.6%AddedHistory
CDRCedar Realty Trust, Inc.COM NEW17,961$517.0K0.1%−35,075−66.1%ReducedHistory
ADMAAdma Biologics, Inc.COM250,000$495.0K0.1%−29,549−10.6%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF6,860$490.0K0.1%+6,860New–
Medicus Sciences AcquisitionG5960S108CL A SHS50,017$490.0K0.1%00.0%Unchanged–
Colombier Acquisition Corp19533H207UNIT 99/99/999950,430$489.0K0.1%−337,900−87.0%Reduced–
NDAQNasdaq, Inc.COM2,769$422.0K0.1%+2,769NewHistory
TTCToro CoCOM5,418$411.0K0.1%+5,418NewHistory
Kismet Acquisition Three CorG5276C128UNIT 99/99/999942,015$411.0K0.1%00.0%Unchanged–
AIZAssurant, Inc.Stock2,365$409.0K0.1%+2,365NewHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF4,665$407.0K0.1%+4,665New–
State Street SPDR S&P Homebuilders ETF78464A888ETF7,413$406.0K0.1%+7,413New–
TLG Acquisition One Corp87257M207UNIT 99/99/999941,323$405.0K0.1%00.0%Unchanged–
ISLEIsleworth Healthcare Acquisition Corp.COM39,806$396.0K0.1%00.0%UnchangedHistory
NOACNatural Order Acquisition Corp.COM39,547$391.0K0.1%00.0%UnchangedHistory
Health Assurn Acquisition Co42226W109COM CL A38,955$385.0K0.1%00.0%Unchanged–
SSTPWSystem1, Inc.*W EXP 99/99/999468,853$381.0K0.1%+468,853NewHistory
Vonage Holdings Corp92886T201COM19,999$377.0K0.1%+19,999New–
Af Acquisition Corp001040203UNIT 03/31/202838,611$376.0K0.1%00.0%Unchanged–
Tailwind Internatnal Acq CorG8662F127UNIT 99/99/999938,202$374.0K0.1%00.0%Unchanged–
LOGILogitech International S.A.SHS7,112$370.0K0.1%+7,112NewHistory
One Equity Partners Open WTR68237L204UNIT 01/14/202636,419$357.0K0.1%00.0%Unchanged–
Kismet Acquisition Two CorpG52807123UNIT 99/99/999936,232$355.0K0.1%00.0%Unchanged–
PRPBCC Neuberger Principal Holdings IISHS CL A34,797$348.0K0.1%−250,000−87.8%ReducedHistory
CVIIChurchill Capital Corp VIICOM CL A35,309$345.0K0.1%00.0%UnchangedHistory
Global Partner Acqistn CorpG3934P110UNIT 01/06/202634,339$339.0K0.1%00.0%Unchanged–

Sold out since Q1 2022 (202)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 202 by value last quarter.

Positions of Alpine Global Management, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
GEGeneral Electric CoStock129,082$11.8M3.1%History
TAT&T Inc.Stock425,000$10.0M2.7%History
CERNCERNER CorpCOM104,113$9.74M2.6%History
BRGBluerock Residential Growth REIT, Inc.COM CL A245,000$6.51M1.7%History
GGPIGores Guggenheim, Inc.CLASS A COM570,227$6.48M1.7%History
ISBCInvestors Bancorp, Inc.COM362,100$5.41M1.4%History
BP Midstream Partners LP0556EL109UNIT LTD PTNR301,100$5.09M1.3%–
Cleantech Acquisition Corp18453L107COM472,418$4.74M1.3%–
PLANAnaplan, Inc.COM59,000$3.84M1.0%History
LINLinde PLCSHS11,506$3.67M1.0%History
RIVNRivian Automotive, Inc.Stock69,800$3.51M0.9%History
PFEPfizer IncStock63,660$3.30M0.9%History
FOAFinance of America Companies Inc.COM CL A1,030,525$3.13M0.8%History
Apollo Strategic Growth CaptG0411R106SHS CL A300,000$2.98M0.8%–
ENOVEnovis CORPCOM75,000$2.98M0.8%History
EJFAEJF Acquisition Corp.CL A SHS300,000$2.96M0.8%History
XENTIntersect ENT, Inc.COM100,000$2.80M0.7%History
BHCBausch Health Companies Inc.Stock100,000$2.29M0.6%History
AZPNASPENTECH CorpCOM12,500$2.07M0.5%History
Primavera Capital Acquist CoG7255E109SHS CL A200,000$1.97M0.5%–
CNDConcord Acquisition CorpCOM CL A175,000$1.74M0.5%History
ABNBAirbnb, Inc.Stock8,856$1.52M0.4%History
TLMDSOC Telemed, Inc.COM CL A500,000$1.50M0.4%History
HIPOHippo Holdings Inc.COMMON STOCK707,792$1.41M0.4%History
BRC Inc.05601U113*W EXP 02/09/202310,664$1.39M0.4%–
PSFEPaysafe LtdORD350,636$1.19M0.3%History
ZSQRZ Squared Inc.SHS107,377$1.08M0.3%History
INSEInspired Entertainment, Inc.COM82,210$1.01M0.3%History
Go Acquisition Corp362019101COM100,000$990.0K0.3%–
FTCVFintech Acquisition Corp VCOM CL A100,000$987.0K0.3%History
PAYOPayoneer Global Inc.COM220,800$985.0K0.3%History
CVTCvent Holding Corp.COMMON STOCK136,342$980.0K0.3%History
Super Group Sghc Ltd - USG8588X111Warrant / Rights326,960$940.0K0.2%–
Beachbody Company, Inc.073463101COM CL A394,401$895.0K0.2%–
Par Technology Corp698884AE3NOTE 1.500%10/11,000,000$877.0K0.2%–
HIXWestern Asset High Income Fund II Inc.COM0$828.0K0.2%History
MDYSPDR S&P Midcap 400 ETF TrustETF1,650$809.0K0.2%History
TKTeekay Corp LtdCOM250,391$794.0K0.2%History
Liberty Media Corp Del531229607COM C SIRIUSXM17,100$782.0K0.2%–
PPLIPeople IncCOM NEW7,302$732.0K0.2%History
KDKyndryl Holdings, Inc.Stock50,600$664.0K0.2%History
WEJOWejo Group LtdCOMMON SHARES152,079$614.0K0.2%History
BZFDBuzzFeed, Inc.CLASS A COM114,889$604.0K0.2%History
State Street SPDR S&P Regional Banking ETF78464A698ETF8,627$594.0K0.2%–
E Merge Technology Acquisiti26873Y104COM CL A60,000$594.0K0.2%–
PLPlanet Labs PBCCOM CL A115,755$588.0K0.2%History
VYXNCR Voyix CorpCOM14,599$587.0K0.2%History
SONDSonder Holdings Inc.COMMON STOCK123,180$585.0K0.2%History
FLFoot Locker, Inc.COM18,200$540.0K0.1%History
Gores Guggenheim, Inc.38286Q115*W EXP 03/25/202169,330$535.0K0.1%–
SEATWVivid Seats Inc.*W EXP 10/18/202153,000$490.0K0.1%History
GTLSChart Industries IncCOM2,804$482.0K0.1%History
CBOECboe Global Markets, Inc.COM3,900$446.0K0.1%History
GSATGlobalstar, Inc.COM302,630$445.0K0.1%History
GXOGXO Logistics, Inc.Stock6,000$428.0K0.1%History
WSTWest Pharmaceutical Services IncCOM1,007$414.0K0.1%History
RTXRTX CorpStock4,072$403.0K0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM17,800$401.0K0.1%History
PLAYDave & Buster's Entertainment, Inc.COM7,941$390.0K0.1%History
JWNNordstrom IncStock14,331$389.0K0.1%History
OMFOneMain Holdings, Inc.COM8,000$379.0K0.1%History
SPHRSphere Entertainment Co.CL A4,420$368.0K0.1%History
EOSEEos Energy Enterprises, Inc.COM CL A87,058$364.0K0.1%History
OMOutset Medical, Inc.COM8,000$363.0K0.1%History
FFAIFaraday Future Intelligent Electric Inc.COM72,243$360.0K0.1%History
PRKSUnited Parks & Resorts Inc.COM4,705$350.0K0.1%History
LLoews CorpCOM5,404$350.0K0.1%History
BXPBXP, Inc.COM2,677$345.0K0.1%History
HSTHost Hotels & Resorts, Inc.COM17,707$344.0K0.1%History
ALKAlaska Air Group, Inc.COM5,835$338.0K0.1%History
PRUPrudential Financial IncStock2,843$336.0K0.1%History
VNOVornado Realty TrustSH BEN INT7,414$336.0K0.1%History
SLGSL Green Realty CorpCOM4,145$336.0K0.1%History
EXPEExpedia Group, Inc.Stock1,707$334.0K0.1%History
LUVSouthwest Airlines CoCOM7,298$334.0K0.1%History
RCLRoyal Caribbean Cruises LtdCOM3,945$331.0K0.1%History
VSXYVictoria's Secret & Co.COMMON STOCK6,382$328.0K0.1%History
MARMarriott International IncStock1,860$327.0K0.1%History
TNLTravel & Leisure Co.COM5,646$327.0K0.1%History
ZIONZions Bancorporation, National AssociationCOM4,991$327.0K0.1%History
HAHawaiian Holdings IncCOM16,276$321.0K0.1%History
ZIMZIM Integrated Shipping Services Ltd.SHS4,400$320.0K0.1%History
LVSLas Vegas Sands CorpCOM8,238$320.0K0.1%History
DALDelta Air Lines, Inc.COM NEW8,090$320.0K0.1%History
KIMKimco Realty CorpCOM12,907$319.0K0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS14,581$319.0K0.1%History
MSGSMadison Square Garden Sports Corp.CL A1,771$318.0K0.1%History
UALUnited Airlines Holdings, Inc.COM6,851$318.0K0.1%History
BLMNBloomin' Brands, Inc.COM14,477$318.0K0.1%History
EATBrinker International, IncStock8,310$317.0K0.1%History
TRIPTripAdvisor, Inc.COM11,659$316.0K0.1%History
JBLUJetBlue Airways CorpCOM21,025$314.0K0.1%History
iShares Tr464287556ISHARES BIOTECH2,411$314.0K0.1%–
BYDBoyd Gaming CorpCOM4,778$314.0K0.1%History
CPACopa Holdings, S.A.CL A3,741$313.0K0.1%History
SIXSix Flags Entertainment CorpCOM7,201$313.0K0.1%History
BKNGBooking Holdings Inc.Stock133$312.0K0.1%History
WFCWells Fargo & CompanyStock6,406$310.0K0.1%History
VMRKVivmark ResidentialSH BEN INT3,450$310.0K0.1%History
CAKECheesecake Factory IncCOM7,782$310.0K0.1%History