Alpine Global Management, LLC
- SEC CIK
- 0001581655
- Latest filing
- Aug 14, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 14, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 462
- +263 vs. Q1 2024
- Portfolio value
- $575.0M
- +$58.8M (+11.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IMVTImmunovant, Inc. | COM | 1,907,704 | $50.4M | 8.8% | +25,000+1.3% | Added | History |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 5,908,095 | $45.5M | 7.9% | +508,576+9.4% | Added | History |
| MSTRStrategy Inc | Stock | 19,228 | $26.5M | 4.6% | +19,228 | New | History |
| HOODRobinhood Markets, Inc. | Stock | 1,129,168 | $25.6M | 4.5% | −1,000,000−47.0% | Reduced | History |
| CRFCornerstone Total Return Fund Inc | COM | 2,569,953 | $20.2M | 3.5% | +6290.0% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 3,068,374 | $10.8M | 1.9% | +1,816,965+145.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 21,873 | $9.78M | 1.7% | +21,873 | New | History |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | 7,500 | $7.77M | 1.4% | +1,000+15.4% | Added | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | 7,500 | $7.45M | 1.3% | +1,500+25.0% | Added | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | 7,400 | $7.16M | 1.2% | 00.0% | Unchanged | – |
| Veeco Instrs Inc Del922417AJ9 | NOTE 2.875% 6/0 | 4,000 | $6.92M | 1.2% | +4,000 | New | – |
| GOOGLAlphabet Inc. | Stock | 37,541 | $6.84M | 1.2% | +37,541 | New | History |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | 8,500 | $6.77M | 1.2% | +2,000+30.8% | Added | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | 5,455 | $6.43M | 1.1% | 00.0% | Unchanged | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | 4,930 | $6.07M | 1.1% | −2,481−33.5% | Reduced | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | 6,000 | $5.77M | 1.0% | +6,000 | New | – |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | 6,500 | $5.62M | 1.0% | 00.0% | Unchanged | – |
| JNPRJuniper Networks Inc | COM | 150,000 | $5.47M | 1.0% | +75,000+100.0% | Added | History |
| AMATApplied Materials Inc | Stock | 23,171 | $5.47M | 1.0% | +23,171 | New | History |
| PGYPagaya Technologies Ltd. | CL A NEW | 410,838 | $5.24M | 0.9% | +410,838 | New | History |
| XUnited States Steel Corp | COM | 125,000 | $4.72M | 0.8% | 00.0% | Unchanged | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 280,000 | $4.59M | 0.8% | +129,000+85.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,971 | $4.52M | 0.8% | +8,971 | New | History |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | 4,000 | $4.40M | 0.8% | +4,000 | New | – |
| CIONCION Investment Corp | COM | 340,817 | $4.13M | 0.7% | −292,480−46.2% | Reduced | History |
| Bread Financial Holdings, Inc.018581AN8 | NOTE 4.250% 6/1 | 3,000 | $3.98M | 0.7% | +3,000 | New | – |
| RWAYRunway Growth Finance Corp. | COM | 332,933 | $3.92M | 0.7% | +90,984+37.6% | Added | History |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 195,000 | $3.88M | 0.7% | +111,500+133.5% | Added | History |
| RIGTransocean Ltd. | REGISTERED SHS | 715,646 | $3.83M | 0.7% | +715,646 | New | History |
| CTLTCatalent, Inc. | COM | 67,868 | $3.82M | 0.7% | +27,868+69.7% | Added | History |
| AMKRAmkor Technology, Inc. | COM | 91,955 | $3.68M | 0.6% | +91,955 | New | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 198,100 | $3.47M | 0.6% | +178,100+890.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 16,982 | $3.45M | 0.6% | +15,750+1,278.4% | Added | – |
| CPRICapri Holdings Ltd | SHS | 102,317 | $3.38M | 0.6% | +69,875+215.4% | Added | History |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | 5,886 | $3.35M | 0.6% | −1,095−15.7% | Reduced | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 145,603 | $3.24M | 0.6% | −4,397−2.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 30,494 | $3.17M | 0.6% | +12,363+68.2% | Added | History |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | 5,645 | $3.16M | 0.5% | +2,495+79.2% | Added | – |
| JFRNuveen Floating Rate Income Fund | COM | 350,000 | $3.03M | 0.5% | −35,000−9.1% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 150,000 | $2.96M | 0.5% | +75,000+100.0% | Added | History |
| SRCLStericycle Inc | COM | 50,000 | $2.91M | 0.5% | +50,000 | New | History |
| AAONAaon, Inc. | COM PAR $0.004 | 32,169 | $2.81M | 0.5% | +32,169 | New | History |
| EDREndeavor Group Holdings, Inc. | CL A COM | 100,000 | $2.70M | 0.5% | +100,000 | New | History |
| BTSGUBrightSpring Health Services, Inc. | UNIT 02/01/2027 | 56,221 | $2.58M | 0.4% | +6,221+12.4% | Added | History |
| BURBurford Capital Ltd | ORD SHS | 196,612 | $2.57M | 0.4% | +196,612 | New | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 450,000 | $2.56M | 0.4% | +387,066+615.0% | Added | History |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 202,744 | $2.50M | 0.4% | +137,744+211.9% | Added | History |
| IVCBInvest Acquisition Corp | CLASS A ORD SHS | 220,000 | $2.50M | 0.4% | +70,000+46.7% | Added | History |
| DraftKings Inc.26142RAB0 | NOTE 3/1 | 3,000 | $2.48M | 0.4% | −1,000−25.0% | Reduced | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 132,593 | $2.46M | 0.4% | +132,593 | New | History |
| ITCIIntra-Cellular Therapies, Inc. | COM | 35,300 | $2.42M | 0.4% | +35,300 | New | History |
| WNSWNS (Holdings) Ltd | COM SHS | 43,898 | $2.30M | 0.4% | +43,898 | New | History |
| Guardant Health, Inc.40131MAB5 | NOTE 11/1 | 3,000 | $2.29M | 0.4% | −1,500−33.3% | Reduced | – |
| WELLWelltower Inc. | REIT | 22,000 | $2.29M | 0.4% | −1,500−6.4% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 180,000 | $2.24M | 0.4% | 00.0% | Unchanged | History |
| CTVInnovid Corp. | COMMON STOCK | 1,207,627 | $2.23M | 0.4% | +1,207,627 | New | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 135,000 | $2.07M | 0.4% | +135,000 | New | History |
| MGRCMcGrath Rentcorp | COM | 19,450 | $2.07M | 0.4% | +19,450 | New | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 23,198 | $2.05M | 0.4% | +23,198 | New | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | 50,000 | $2.04M | 0.4% | +50,000 | New | History |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | 2,000 | $2.00M | 0.3% | −4,315−68.3% | Reduced | – |
| VSTOVista Outdoor Inc. | COM | 50,000 | $1.88M | 0.3% | 00.0% | Unchanged | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 300,000 | $1.88M | 0.3% | +148,964+98.6% | Added | History |
| VERXVertex, Inc. | Stock | 51,391 | $1.85M | 0.3% | +51,391 | New | History |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 150,000 | $1.85M | 0.3% | 00.0% | Unchanged | History |
| FLUTFlutter Entertainment plc | SHS | 10,151 | $1.85M | 0.3% | +4,410+76.8% | Added | History |
| Marriott Vacations Worldwide Corp57164YAF4 | NOTE 3.250%12/1 | 2,000 | $1.82M | 0.3% | −1,545−43.6% | Reduced | – |
| RABrookfield Real Assets Income Fund Inc. | SHS BEN INT | 142,244 | $1.82M | 0.3% | −27,756−16.3% | Reduced | History |
| BRWSaba Capital Income & Opportunities Fund | SHS NEW | 257,357 | $1.81M | 0.3% | +7,357+2.9% | Added | History |
| CVNACarvana Co. | CL A | 14,048 | $1.81M | 0.3% | +14,048 | New | History |
| LQDALiquidia Corp | COM NEW | 150,000 | $1.80M | 0.3% | +150,000 | New | History |
| PCFHigh Income Securities Fund | SHS BEN INT | 250,000 | $1.75M | 0.3% | +250,000 | New | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 90,000 | $1.75M | 0.3% | +35,000+63.6% | Added | History |
| EVBGEverbridge, Inc. | COM | 49,858 | $1.74M | 0.3% | +49,858 | New | History |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 159,000 | $1.73M | 0.3% | 00.0% | Unchanged | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 135,000 | $1.73M | 0.3% | 00.0% | Unchanged | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 257,513 | $1.70M | 0.3% | +257,513 | New | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 235,000 | $1.70M | 0.3% | +235,000 | New | History |
| GGTGabelli Multimedia Trust Inc. | COM | 316,233 | $1.70M | 0.3% | +316,233 | New | History |
| AXNXAxonics, Inc. | COM | 25,000 | $1.68M | 0.3% | 00.0% | Unchanged | History |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 150,000 | $1.65M | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,900 | $1.64M | 0.3% | +17,900 | New | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,061 | $1.60M | 0.3% | +7,061 | New | – |
| CSCOCisco Systems, Inc. | Stock | 33,505 | $1.59M | 0.3% | +33,505 | New | History |
| CORZCore Scientific, Inc. | COM | 170,210 | $1.58M | 0.3% | +170,210 | New | History |
| BRBRBellring Brands, Inc. | Stock | 27,400 | $1.57M | 0.3% | +27,400 | New | History |
| MTCHMatch Group, Inc. | COM | 50,999 | $1.55M | 0.3% | +679+1.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,772 | $1.53M | 0.3% | +16,772 | New | – |
| NMAINuveen Multi-Asset Income Fund | COM | 121,000 | $1.49M | 0.3% | −25,000−17.1% | Reduced | History |
| MTDRMatador Resources Co | COM | 24,246 | $1.45M | 0.3% | +24,246 | New | History |
| SDRLSEADRILL Ltd | COM | 27,683 | $1.43M | 0.2% | +27,683 | New | History |
| HIMSHims & Hers Health, Inc. | Stock | 69,325 | $1.40M | 0.2% | +69,325 | New | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 80,000 | $1.39M | 0.2% | +80,000 | New | History |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 121,473 | $1.39M | 0.2% | +2,676+2.3% | Added | History |
| ZTRVirtus Total Return Fund Inc. | COM | 250,000 | $1.36M | 0.2% | −350,000−58.3% | Reduced | History |
| FLRFluor Corp | Stock | 30,776 | $1.34M | 0.2% | +30,776 | New | History |
| SOLVSolventum Corp | Stock | 25,000 | $1.32M | 0.2% | −398−1.6% | Reduced | History |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 163,205 | $1.27M | 0.2% | +121,705+293.3% | AddedConverted for a 1-for-2 split | History |
| IQIInvesco Quality Municipal Income Trust | COM | 125,000 | $1.24M | 0.2% | +46,006+58.2% | Added | History |
| HUTHut 8 Corp. | COM | 78,686 | $1.18M | 0.2% | +78,686 | New | History |
Sold out since Q1 2024 (94)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| AGTIAgiliti, Inc. | COM | 2,613,113 | $26.4M | 5.1% | History |
| CPECallon Petroleum Co | COM | 493,580 | $17.7M | 3.4% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 22,355 | $11.7M | 2.3% | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | 10,000 | $9.26M | 1.8% | – |
| CRHCRH Public Ltd Co | ORD | 90,000 | $7.76M | 1.5% | History |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | 7,500 | $7.36M | 1.4% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | 6,000 | $6.12M | 1.2% | – |
| CEMClearBridge MLP & Midstream Fund Inc. | COM | 90,000 | $4.12M | 0.8% | History |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 90,000 | $3.65M | 0.7% | History |
| TSLATesla, Inc. | Stock | 20,497 | $3.60M | 0.7% | History |
| Cracker Barrel Old Ctry Stor22410JAB2 | NOTE 0.625% 6/1 | 3,175 | $2.79M | 0.5% | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 100,000 | $2.46M | 0.5% | History |
| UNPUnion Pacific Corp | Stock | 9,411 | $2.31M | 0.4% | History |
| GPCGenuine Parts Co | Stock | 14,835 | $2.30M | 0.4% | History |
| PKGPackaging Corp of America | Stock | 11,959 | $2.27M | 0.4% | History |
| AMPAmeriprise Financial Inc | COM | 5,162 | $2.26M | 0.4% | History |
| MSIMotorola Solutions, Inc. | Stock | 6,306 | $2.24M | 0.4% | History |
| ITWIllinois Tool Works Inc | Stock | 8,290 | $2.22M | 0.4% | History |
| KMBKimberly Clark Corp | Stock | 16,943 | $2.19M | 0.4% | History |
| Neogames S AL6673X107 | SHS | 75,000 | $2.17M | 0.4% | – |
| CBChubb Ltd | Stock | 8,319 | $2.16M | 0.4% | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 180,556 | $2.15M | 0.4% | History |
| RJFRaymond James Financial Inc | COM | 16,619 | $2.13M | 0.4% | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 25,655 | $2.07M | 0.4% | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 332,500 | $1.97M | 0.4% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 24,586 | $1.85M | 0.4% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 12,816 | $1.76M | 0.3% | – |
| SCRMScreaming Eagle Acquisition Corp. | CLASS A ORD SHS | 150,000 | $1.60M | 0.3% | History |
| Apollo Global Mgmt Inc03769M304 | SER A MAND CNV | 25,000 | $1.60M | 0.3% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,353 | $1.48M | 0.3% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,462 | $1.36M | 0.3% | – |
| SPSP Plus Corp | COM | 25,000 | $1.31M | 0.3% | History |
| EGLEEagle Bulk Shipping Inc. | COM | 20,000 | $1.25M | 0.2% | History |
| INBXInhibrx Biosciences, Inc. | COM | 35,000 | $1.22M | 0.2% | History |
| RSFRiverNorth Capital & Income Fund, Inc. | COM | 73,778 | $1.17M | 0.2% | History |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | 2,000 | $1.16M | 0.2% | – |
| CNNECannae Holdings, Inc. | COM | 50,000 | $1.11M | 0.2% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,720 | $1.03M | 0.2% | – |
| SNXTD Synnex Corp | COM | 9,000 | $1.02M | 0.2% | History |
| MLMMartin Marietta Materials Inc | COM | 1,655 | $1.02M | 0.2% | History |
| PMLPIMCO Municipal Income Fund II | COM | 110,000 | $935.0K | 0.2% | History |
| EVVEaton Vance Ltd Duration Income Fund | COM | 95,444 | $930.6K | 0.2% | History |
| ERIEErie Indemnity Co | CL A | 2,214 | $889.1K | 0.2% | History |
| OTTROtter Tail Corp | COM | 9,150 | $790.6K | 0.2% | History |
| NXGNXG NextGen Infrastructure Income Fund | COM | 16,000 | $621.9K | 0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 12,800 | $612.7K | 0.1% | History |
| ROLRollins Inc | COM | 11,097 | $513.5K | 0.1% | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 50,000 | $512.5K | 0.1% | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 20,657 | $485.6K | 0.1% | – |
| OGEOGE Energy Corp. | COM | 13,100 | $449.3K | 0.1% | History |
| Amplify Digital Payments ETF032108656 | ETF | 8,378 | $441.0K | 0.1% | – |
| RSGRepublic Services, Inc. | COM | 2,287 | $437.8K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 7,800 | $391.4K | 0.1% | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,262 | $350.5K | 0.1% | – |
| COSTCostco Wholesale Corp | Stock | 477 | $349.5K | 0.1% | History |
| VVisa Inc. | Stock | 1,199 | $334.6K | 0.1% | History |
| Tricon Residential Inc Com NPV89612W102 | COM | 30,000 | $334.5K | 0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 783 | $311.4K | 0.1% | History |
| XPEVXpeng Inc. | ADS | 40,000 | $307.2K | 0.1% | History |
| EPEmpire Petroleum Corp | COM | 59,300 | $303.0K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 390 | $297.3K | 0.1% | History |
| AMGNAmgen Inc | Stock | 1,029 | $292.6K | 0.1% | History |
| VLOValero Energy Corp | Stock | 1,659 | $283.2K | 0.1% | History |
| FTNTFortinet, Inc. | Stock | 4,078 | $278.6K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,529 | $278.4K | 0.1% | History |
| FEXDFintech Ecosystem Development Corp. | CLASS A COM | 25,000 | $275.0K | 0.1% | History |
| ALABAstera Labs, Inc. | Stock | 3,668 | $272.1K | 0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,604 | $261.8K | 0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,455 | $253.1K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 2,157 | $249.7K | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 2,924 | $249.3K | <0.1% | – |
| Starz Entertainment Corp535919401 | CL A VTG | 25,000 | $248.8K | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 15,068 | $246.2K | <0.1% | History |
| TDCX Inc87190U100 | ADS | 32,924 | $236.1K | <0.1% | – |
| SPGIS&P Global Inc. | Stock | 553 | $235.3K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,704 | $221.9K | <0.1% | History |
| CCAPCrescent Capital BDC, Inc. | COM | 12,556 | $216.7K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,294 | $211.4K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,203 | $203.6K | <0.1% | History |
| ORCLOracle Corp | Stock | 1,601 | $201.1K | <0.1% | History |
| CPNGCoupang, Inc. | CL A | 10,000 | $177.9K | <0.1% | History |
| BLEBlackRock Municipal Income Trust II | COM | 15,000 | $162.9K | <0.1% | History |
| MHFWestern Asset Municipal High Income Fund Inc. | COM | 20,000 | $135.8K | <0.1% | History |
| VFFVillage Farms International, Inc. | COM | 100,000 | $124.0K | <0.1% | History |
| ZFOXZeroFox Holdings, Inc. | COM | 106,617 | $119.4K | <0.1% | History |
| SHCRSharecare, Inc. | COM CL A | 108,445 | $83.2K | <0.1% | History |
| LUNALuna Innovations Inc | COM | 23,286 | $74.6K | <0.1% | History |
| OPTUOptimum Communications, Inc. | CL A | 25,000 | $65.3K | <0.1% | History |
| CHPTChargePoint Holdings, Inc. | COM CL A | 25,110 | $47.7K | <0.1% | History |
| MVISMicrovision, Inc. | COM NEW | 21,387 | $39.4K | <0.1% | History |
| PLUGPlug Power Inc | Stock | 10,090 | $34.7K | <0.1% | History |
| KYNBKyntra Bio, Inc. | COM | 10,752 | $25.3K | <0.1% | History |
| VBIVVBI Vaccines Inc/BC | COM | 25,000 | $15.1K | <0.1% | History |
| Artelo Biosciences, Inc.04301G128 | *W EXP 06/25/202 | 14,099 | $226 | <0.1% | – |