Alpine Global Management, LLC
- SEC CIK
- 0001581655
- Latest filing
- Aug 14, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 203
- +68 vs. Q1 2023
- Portfolio value
- $363.3M
- +$105.9M (+41.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 5,388,475 | $45.2M | 12.4% | +496,126+10.1% | Added | History |
| IMVTImmunovant, Inc. | COM | 1,439,544 | $27.3M | 7.5% | 00.0% | Unchanged | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 230,926 | $23.8M | 6.5% | +160,926+229.9% | Added | History |
| AAPLApple Inc. | Stock | 120,000 | $23.3M | 6.4% | 00.0% | Unchanged | History |
| HOODRobinhood Markets, Inc. | Stock | 2,159,869 | $21.6M | 5.9% | +2,452+0.1% | Added | History |
| CRFCornerstone Total Return Fund Inc | COM | 2,564,506 | $20.5M | 5.6% | +2,386+0.1% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 3,137,169 | $12.9M | 3.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,701 | $7.20M | 2.0% | +32,701 | New | – |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 212,340 | $6.97M | 1.9% | +13,918+7.0% | Added | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 5,000 | $5.48M | 1.5% | +5,000 | New | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | 5,000 | $5.47M | 1.5% | +5,000 | New | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | 4,532 | $5.18M | 1.4% | +4,532 | New | – |
| CONMED Corp207410AH4 | NOTE 2.250% 6/1 | 4,500 | $5.02M | 1.4% | +4,500 | New | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | 4,500 | $4.24M | 1.2% | +4,500 | New | – |
| ATVIActivision Blizzard, Inc. | COM | 50,247 | $4.24M | 1.2% | −40,253−44.5% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,761 | $4.08M | 1.1% | +30,761 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 26,329 | $4.01M | 1.1% | +20,947+389.2% | AddedConverted for a 2-for-1 split | – |
| SGENSeagen Inc. | COM | 20,000 | $3.85M | 1.1% | +13,550+210.1% | Added | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 50,000 | $3.59M | 1.0% | 00.0% | Unchanged | History |
| ROSTRoss Stores, Inc. | COM | 30,581 | $3.43M | 0.9% | +30,581 | New | History |
| UNPUnion Pacific Corp | Stock | 16,296 | $3.33M | 0.9% | +16,296 | New | History |
| KOCoca Cola Co | Stock | 55,010 | $3.31M | 0.9% | −1,856−3.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,375 | $3.30M | 0.9% | +9,375 | New | History |
| SPDR Series Trust78464A789 | ST STR SP INS | 76,318 | $3.12M | 0.9% | +76,318 | New | – |
| MCOMoodys Corp | Stock | 8,943 | $3.11M | 0.9% | +8,943 | New | History |
| ROPRoper Technologies Inc | Stock | 6,376 | $3.07M | 0.8% | +6,376 | New | History |
| IMNMImmunome Inc. | COM | 365,971 | $2.89M | 0.8% | 00.0% | Unchanged | History |
| TRTNTriton International Ltd | CL A | 33,971 | $2.83M | 0.8% | +33,971 | New | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 75,000 | $2.81M | 0.8% | 00.0% | Unchanged | History |
| ITWIllinois Tool Works Inc | Stock | 11,160 | $2.79M | 0.8% | +11,160 | New | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 50,000 | $2.74M | 0.8% | +50,000 | New | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 33,401 | $2.73M | 0.8% | +33,401 | New | – |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | 2,000 | $2.70M | 0.7% | +2,000 | New | – |
| Kensington Capital AcquisitiG5251K103 | SHS CL A | 250,000 | $2.64M | 0.7% | +250,000 | New | – |
| ZTSZoetis Inc. | Stock | 14,997 | $2.58M | 0.7% | +14,997 | New | History |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | 2,000 | $2.56M | 0.7% | +2,000 | New | – |
| EMREmerson Electric Co | Stock | 27,745 | $2.51M | 0.7% | +27,745 | New | History |
| GEGeneral Electric Co | Stock | 20,955 | $2.30M | 0.6% | +20,955 | New | History |
| SYKStryker Corp | Stock | 7,238 | $2.21M | 0.6% | +7,238 | New | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 100,000 | $2.18M | 0.6% | −35,000−25.9% | Reduced | History |
| FRGFranchise Group, Inc. | COM | 75,000 | $2.15M | 0.6% | +75,000 | New | History |
| SRGSeritage Growth Properties | CL A | 225,000 | $2.01M | 0.6% | −25,000−10.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 20,596 | $1.99M | 0.5% | +20,596 | New | – |
| SYNHSyneos Health, Inc. | CL A | 45,400 | $1.91M | 0.5% | +45,400 | New | History |
| PFSProvident Financial Services Inc | COM | 107,820 | $1.76M | 0.5% | +107,820 | New | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 100,000 | $1.72M | 0.5% | +100,000 | New | History |
| Progress Software Corp743312AB6 | NOTE 1.000% 4/1 | 1,500 | $1.64M | 0.5% | +1,500 | New | – |
| UUUUEnergy Fuels Inc | COM NEW | 200,000 | $1.25M | 0.3% | −132,300−39.8% | Reduced | History |
| RWAYRunway Growth Finance Corp. | COM | 88,211 | $1.09M | 0.3% | +88,211 | New | History |
| SESea Ltd | SPONSORD ADS | 17,574 | $1.02M | 0.3% | +17,574 | New | History |
| iShares Tr464287515 | EXPANDED TECH | 2,883 | $997.3K | 0.3% | −131−4.3% | Reduced | – |
| CCAPCrescent Capital BDC, Inc. | COM | 65,228 | $987.6K | 0.3% | +65,228 | New | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 60,355 | $945.2K | 0.3% | +60,355 | New | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 59,250 | $903.6K | 0.2% | +59,250 | New | History |
| CPNGCoupang, Inc. | CL A | 50,058 | $871.0K | 0.2% | −878−1.7% | Reduced | History |
| URGUr-Energy Inc | COM | 803,782 | $844.0K | 0.2% | −946,218−54.1% | Reduced | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 109,068 | $839.8K | 0.2% | +109,068 | New | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 9,300 | $806.1K | 0.2% | +9,300 | New | History |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | 1,000 | $790.5K | 0.2% | +1,000 | New | – |
| Paramount Global92556H206 | CL B | 47,078 | $749.0K | 0.2% | +47,078 | New | – |
| GPPGreen Plains Partners LP | COM REP PTR IN | 57,869 | $748.8K | 0.2% | +57,869 | New | History |
| OXYOccidental Petroleum Corp | Stock | 12,340 | $725.6K | 0.2% | +12,340 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,004 | $721.0K | 0.2% | +5,063+260.8% | Added | – |
| HUBBHubbell Inc | COM | 2,169 | $719.2K | 0.2% | +2,169 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 148,234 | $704.1K | 0.2% | +148,234 | New | History |
| DICEDICE Therapeutics, Inc. | COM | 15,000 | $696.9K | 0.2% | +15,000 | New | History |
| LCIDLucid Group, Inc. | COM | 100,000 | $689.0K | 0.2% | +100,000 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,291 | $687.1K | 0.2% | +8,291 | New | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | 1,000 | $684.3K | 0.2% | +1,000 | New | – |
| VMWVmware LLC | CL A COM | 4,751 | $682.7K | 0.2% | −249−5.0% | Reduced | History |
| UECUranium Energy Corp | COM | 200,000 | $680.0K | 0.2% | +50,000+33.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 9,145 | $678.3K | 0.2% | +5,154+129.1% | Added | – |
| CIONCION Investment Corp | COM | 64,270 | $667.1K | 0.2% | +64,270 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,804 | $666.4K | 0.2% | −4,182−69.9% | Reduced | – |
| KVUEKenvue Inc. | Stock | 25,000 | $660.5K | 0.2% | +25,000 | New | History |
| BKCCBlackRock Capital Investment Corp | COM | 199,385 | $654.0K | 0.2% | +199,385 | New | History |
| JRONuveen Floating Rate Income Opportunity Fund | COM SHS | 83,780 | $653.5K | 0.2% | +83,780 | New | History |
| BLEBlackRock Municipal Income Trust II | COM | 62,340 | $649.0K | 0.2% | +62,340 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,839 | $643.9K | 0.2% | +9,839 | New | – |
| PNNTPennantpark Investment Corp | COM | 108,640 | $639.9K | 0.2% | +108,640 | New | History |
| MFICMidCap Financial Investment Corp | COM NEW | 49,968 | $627.6K | 0.2% | +49,968 | New | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,667 | $613.6K | 0.2% | +6,667 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,439 | $611.8K | 0.2% | +3,039+56.3% | Added | – |
| XERSXeris Biopharma Holdings, Inc. | COM | 225,000 | $589.5K | 0.2% | −175,000−43.8% | Reduced | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 51,226 | $586.0K | 0.2% | +51,226 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,197 | $555.8K | 0.2% | −1,625−33.7% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 8,779 | $541.7K | 0.1% | +2,020+29.9% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,410 | $538.1K | 0.1% | +7,410 | New | – |
| NSLNuveen Senior Income Fund | COM | 113,132 | $518.1K | 0.1% | +113,132 | New | History |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 44,031 | $512.1K | 0.1% | +44,031 | New | History |
| NMAINuveen Multi-Asset Income Fund | COM | 43,624 | $508.7K | 0.1% | +43,624 | New | History |
| iShares Tr464287556 | ISHARES BIOTECH | 3,960 | $502.8K | 0.1% | +3,960 | New | – |
| Lumiradx LimitedG5709L109 | SHS | 1,000,000 | $480.0K | 0.1% | 00.0% | Unchanged | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 60,650 | $476.1K | 0.1% | +60,650 | New | History |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 43,712 | $464.7K | 0.1% | +43,712 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 966 | $462.6K | 0.1% | +966 | New | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 28,112 | $461.6K | 0.1% | +28,112 | New | History |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 46,096 | $451.3K | 0.1% | +46,096 | New | History |
| GLDSPDR Gold Trust | ETF | 2,520 | $449.2K | 0.1% | −2,260−47.3% | Reduced | History |
| SVVSavers Value Village, Inc. | COM | 18,800 | $445.6K | 0.1% | +18,800 | New | History |
Sold out since Q1 2023 (82)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| First Rep BK San Francisco C33616C100 | COM | 1,692,491 | $23.7M | 9.2% | – |
| MGIMoneygram International Inc | COM NEW | 688,570 | $7.17M | 2.8% | History |
| iShares Russell 2000 ETF464287655 | ETF | 40,000 | $7.14M | 2.8% | – |
| FHNFirst Horizon Corp | COM | 222,374 | $3.95M | 1.5% | History |
| FERGFerguson Enterprises Inc. | SHS | 23,279 | $3.11M | 1.2% | History |
| ZLSZalatoris II Acquisition Corp | CLASS A ORD | 298,740 | $3.05M | 1.2% | History |
| ROIVRoivant Sciences Ltd. | SHS | 300,000 | $2.21M | 0.9% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,217 | $1.73M | 0.7% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 34,330 | $1.51M | 0.6% | – |
| TGNATegna Inc | COM | 88,705 | $1.50M | 0.6% | History |
| IGRCbre Global Real Estate Income Fund | COM | 236,250 | $1.25M | 0.5% | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 17,398 | $1.07M | 0.4% | – |
| CNHCNH Industrial N.V. | SHS | 61,264 | $935.5K | 0.4% | History |
| MZTIMarzetti Co | COM | 4,242 | $860.6K | 0.3% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 12,624 | $740.9K | 0.3% | – |
| BZHBeazer Homes USA Inc | COM NEW | 41,800 | $663.8K | 0.3% | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,421 | $661.1K | 0.3% | – |
| LSILife Storage, Inc. | COM | 4,914 | $644.2K | 0.3% | History |
| iShares S&P 100 ETF464287101 | ETF | 3,395 | $635.0K | 0.2% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 9,186 | $623.5K | 0.2% | – |
| PRVBProvention Bio, Inc. | COM | 25,150 | $606.1K | 0.2% | History |
| iShares Global Clean Energy ETF464288224 | ETF | 30,266 | $598.7K | 0.2% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 13,099 | $590.5K | 0.2% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 18,239 | $538.6K | 0.2% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 13,339 | $526.4K | 0.2% | – |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 40,702 | $488.0K | 0.2% | History |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 15,298 | $477.1K | 0.2% | – |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 54,840 | $461.8K | 0.2% | – |
| CVSCVS Health Corp | Stock | 5,934 | $441.0K | 0.2% | History |
| L Catterton Asia AcquisitionG5346G125 | CLASS A ORD SHS | 40,000 | $409.0K | 0.2% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,539 | $405.1K | 0.2% | – |
| iShares Tr464288752 | US HOME CONS ETF | 5,577 | $392.0K | 0.2% | – |
| Polymet MNG Corp731916409 | COM NEW | 181,800 | $390.9K | 0.2% | – |
| Yamana Gold Inc98462Y100 | COM | 66,221 | $387.4K | 0.2% | – |
| NVTSNavitas Semiconductor Corp | COM | 47,730 | $348.9K | 0.1% | History |
| CAGConagra Brands Inc. | Stock | 8,877 | $333.4K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 4,699 | $327.6K | 0.1% | History |
| PANWPalo Alto Networks Inc | Stock | 1,528 | $305.2K | 0.1% | History |
| APENApollo Endosurgery, Inc. | COM | 25,269 | $250.7K | 0.1% | History |
| SLViShares Silver Trust | ETF | 10,702 | $236.7K | 0.1% | History |
| Bite Acquisition Corp.09175K204 | UNIT 99/99/9999 | 22,223 | $227.8K | 0.1% | – |
| PLBYPlayboy, Inc. | COM | 109,402 | $216.6K | 0.1% | History |
| SNFIStark Novus Financial Inc. | COM CL A | 267,621 | $177.5K | 0.1% | History |
| Lilium N VN52586109 | CLASS A ORD SHS | 262,059 | $170.3K | 0.1% | – |
| KGCKinross Gold Corp | COM | 23,338 | $109.9K | <0.1% | History |
| KZRKezar Life Sciences, Inc. | COM | 11,410 | $35.7K | <0.1% | History |
| BKKTBakkt, Inc. | COM CL A | 20,000 | $34.4K | <0.1% | History |
| SHCRSharecare, Inc. | COM CL A | 23,910 | $34.0K | <0.1% | History |
| VERUVeru Inc. | COM | 26,313 | $30.5K | <0.1% | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 29,121 | $30.3K | <0.1% | History |
| HRTXHeron Therapeutics, Inc. | COM | 15,164 | $22.9K | <0.1% | History |
| NKLANikola Corp | COM | 10,331 | $12.5K | <0.1% | History |
| FATHFathom Digital Manufacturing Corp | CL A COM | 14,826 | $8.05K | <0.1% | History |
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 250,000 | $7.72K | <0.1% | – |
| L Catterton Asia AcquisitionG5346G117 | *W EXP 03/08/202 | 11,000 | $5.94K | <0.1% | – |
| East Res Acquisition Co274681113 | *W EXP 07/01/202 | 39,730 | $5.17K | <0.1% | – |
| Bluescape Opportunities AcquG1195N113 | *W EXP 10/28/202 | 15,992 | $2.08K | <0.1% | – |
| Battery Future Acquisition CG0888J124 | *W EXP 99/99/999 | 22,334 | $1.97K | <0.1% | – |
| Pontem CorporationG71707122 | *W EXP 01/05/202 | 11,417 | $1.96K | <0.1% | – |
| Better World Acquisition Cor08772B112 | *W EXP 11/15/202 | 16,391 | $1.81K | <0.1% | – |
| Altitude Acquisition Corp.02156Y111 | *W EXP 11/30/202 | 35,111 | $1.80K | <0.1% | – |
| Onyx Acquisition Co. IG6755Q117 | *W EXP 11/30/202 | 16,017 | $1.75K | <0.1% | – |
| Black Mountain Acq Corp09216A116 | *W EXP 10/15/202 | 25,365 | $1.71K | <0.1% | – |
| AEAEWAltEnergy Acquisition Corp | *W EXP 10/29/202 | 16,499 | $1.32K | <0.1% | History |
| NewHold Investment Corp. II651450116 | *W EXP 10/21/202 | 11,500 | $1.26K | <0.1% | – |
| Bite Acquisition Corp.09175K113 | *W EXP 02/12/203 | 12,600 | $1.26K | <0.1% | – |
| Crescera Cap Acquisition CorG26507114 | *W EXP 11/18/202 | 10,900 | $872 | <0.1% | – |
| Twin Ridge Capital Acquis CoG9151L120 | *W EXP 03/07/202 | 12,346 | $864 | <0.1% | – |
| Goal Acquisitions Corp38021H115 | *W EXP 02/11/202 | 25,540 | $766 | <0.1% | – |
| CXAIWCXApp Inc. | *W EXP 03/14/202 | 16,340 | $722 | <0.1% | History |
| Shoulderup Technology Acquis82537G112 | *W EXP 11/17/202 | 18,400 | $504 | <0.1% | – |
| Polymet MNG Corp731916144 | RIGHT 04/04/2023 | 181,800 | $491 | <0.1% | – |
| Appreciate Holdings, Inc.03832J114 | *W EXP 11/29/202 | 23,090 | $476 | <0.1% | – |
| Finserv Acquisition Corp. II31809Y111 | *W EXP 02/17/202 | 11,999 | $444 | <0.1% | – |
| Ftac Zeus Acquisition Cor30320F114 | *W EXP 04/15/202 | 14,000 | $430 | <0.1% | – |
| bleuacacia ltdG11728113 | *W EXP 10/30/202 | 15,000 | $429 | <0.1% | – |
| Enterprise 4.0 Tec Acqstn CoG3137C114 | *W EXP 09/30/202 | 10,614 | $425 | <0.1% | – |
| Senior Connect Acquisitn Cor81723H116 | *W EXP 12/31/202 | 10,592 | $414 | <0.1% | – |
| Newcourt Acquisition CorpG6448C129 | *W EXP 04/12/202 | 13,415 | $389 | <0.1% | – |
| Fintech Ecosystem Deve318136116 | *W EXP 04/01/202 | 10,190 | $358 | <0.1% | – |
| Edtechx Holdings Acqu Corp I28139A110 | *W EXP 06/15/202 | 11,962 | $336 | <0.1% | – |
| Inception Growth Acqustn Ltd45333D112 | *W EXP 10/15/202 | 14,400 | $288 | <0.1% | – |