Alpine Global Management, LLC
- SEC CIK
- 0001581655
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 162
- +32 vs. Q1 2025
- Portfolio value
- $443.6M
- +$65.9M (+17.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 6,612,795 | $53.7M | 12.1% | +336,516+5.4% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 4,657,453 | $50.5M | 11.4% | +356,051+8.3% | Added | History |
| IMVTImmunovant, Inc. | COM | 2,626,692 | $42.0M | 9.5% | 00.0% | Unchanged | History |
| DJTTrump Media & Technology Group Corp. | Stock | 1,876,604 | $33.9M | 7.6% | +1,876,604 | New | History |
| CRFCornerstone Total Return Fund Inc | COM | 2,878,112 | $22.3M | 5.0% | +176,553+6.5% | Added | History |
| Uber Technologies, Inc90353TAM2 | NOTE 0.875%12/0 | 10,000 | $14.3M | 3.2% | +10,000 | New | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | 8,000 | $12.1M | 2.7% | +8,000 | New | – |
| Paramount Global92556H206 | CL B | 860,625 | $11.1M | 2.5% | +10,025+1.2% | Added | – |
| Super Micro Computer, Inc.86800UAB0 | NOTE 3.500% 3/0 | 10,000 | $10.5M | 2.4% | 00.0% | Unchanged | – |
| Rivian Automotive, Inc.76954AAB9 | NOTE 4.625% 3/1 | 10,000 | $10.3M | 2.3% | 00.0% | Unchanged | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | 10,000 | $9.88M | 2.2% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 43,130 | $9.31M | 2.1% | +39,343+1,038.9% | Added | – |
| Rivian Automotive, Inc.76954AAD5 | NOTE 3.625%10/1 | 10,000 | $9.05M | 2.0% | 00.0% | Unchanged | – |
| CRWVCoreWeave, Inc. | Stock | 50,065 | $8.16M | 1.8% | −134,935−72.9% | Reduced | History |
| Porch Group, Inc.733245AD6 | DEBT 9.000% 5/1 | 6,000 | $7.01M | 1.6% | +6,000 | New | – |
| TheRealReal, Inc.88339PAJ0 | DEBT 4.000% 2/1 | 6,872 | $6.10M | 1.4% | 00.0% | Unchanged | – |
| Integer Hldgs Corp45826HAB5 | NOTE 2.125% 2/1 | 3,839 | $5.77M | 1.3% | 00.0% | Unchanged | – |
| JNPRJuniper Networks Inc | COM | 125,000 | $4.99M | 1.1% | −50,000−28.6% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 50,500 | $4.73M | 1.1% | −6,194−10.9% | Reduced | History |
| Hertz Global Hldgs Inc42806J950 | PUT | 152,175 | $4.50M | 1.0% | +152,175 | New | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | 3,500 | $4.05M | 0.9% | +2,500+250.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 14,546 | $3.16M | 0.7% | +14,546 | New | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | 2,000 | $3.09M | 0.7% | −5,500−73.3% | Reduced | – |
| PACHUPioneer Acquisition I Corp | UNIT 06/16/2030 | 300,000 | $3.00M | 0.7% | +300,000 | New | History |
| Artius II Acquisition IncG0509J115 | SHS CL A | 288,211 | $2.92M | 0.7% | +288,211 | New | – |
| TVAIUThayer Ventures Acquisition Corp II | UNIT 05/15/2030 | 285,978 | $2.91M | 0.7% | +285,978 | New | History |
| Sunrun Inc.86771WAD7 | NOTE 4.000% 3/0 | 3,957 | $2.88M | 0.6% | +3,957 | New | – |
| Sarepta Therapeutics, Inc.803607AD2 | NOTE 1.250% 9/1 | 3,500 | $2.58M | 0.6% | +3,500 | New | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | 2,500 | $2.52M | 0.6% | +2,500 | New | – |
| SZZLSizzle Acquisition Corp. II | USD CL A ORD SHS | 250,000 | $2.51M | 0.6% | +250,000 | New | History |
| SOULSoulpower Acquisition Corp. | USD CL A ORD SHS | 250,000 | $2.51M | 0.6% | +250,000 | New | History |
| SRDXSurmodics Inc | COM | 82,999 | $2.47M | 0.6% | −2,001−2.4% | Reduced | History |
| JBSJBS N.V. | ADR | 155,000 | $2.26M | 0.5% | +155,000 | New | History |
| ITOSiTeos Therapeutics, Inc. | COM | 225,000 | $2.24M | 0.5% | +225,000 | New | History |
| COOPMaverick Merger Sub 2, LLC | COM | 15,000 | $2.24M | 0.5% | +15,000 | New | History |
| LIONLionsgate Studios Corp. | COM | 378,053 | $2.20M | 0.5% | +378,053 | New | History |
| CEPOCantor Equity Partners I, Inc. | COM | 173,560 | $2.07M | 0.5% | +173,560 | New | History |
| KKellanova | Stock | 25,000 | $1.99M | 0.4% | +12,010+92.5% | Added | History |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | 2,500 | $1.95M | 0.4% | +2,500 | New | – |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 174,944 | $1.90M | 0.4% | −560.0% | Reduced | – |
| THRDThird Harmonic Bio, Inc. | COM | 334,481 | $1.82M | 0.4% | +334,481 | New | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 10,000 | $1.81M | 0.4% | +10,000 | New | History |
| LBRDALiberty Broadband Corp | COM SER A | 18,478 | $1.81M | 0.4% | +18,478 | New | History |
| AMTMAmentum Holdings, Inc. | COM | 75,056 | $1.77M | 0.4% | −24,944−24.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,888 | $1.60M | 0.4% | +18,888 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,853 | $1.53M | 0.3% | +7,853 | New | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,197 | $1.50M | 0.3% | +10,197 | New | – |
| TMUST-Mobile US, Inc. | Stock | 6,313 | $1.50M | 0.3% | +6,313 | New | History |
| TICTIC Solutions, Inc. | COM | 133,364 | $1.47M | 0.3% | −131,482−49.6% | Reduced | History |
| HESHess Corp | Stock | 10,081 | $1.40M | 0.3% | +81+0.8% | Added | History |
| LQDALiquidia Corp | COM NEW | 109,707 | $1.37M | 0.3% | +32,752+42.6% | Added | History |
| AMRZAmrize Ltd | SHS | 25,000 | $1.24M | 0.3% | +25,000 | New | History |
| MAGNMagnera Corp | COM SHS | 100,000 | $1.21M | 0.3% | +40,000+66.7% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 103,000 | $1.18M | 0.3% | +3,000+3.0% | Added | History |
| Par Technology Corp698884AE3 | NOTE 1.500%10/1 | 1,000 | $1.14M | 0.3% | 00.0% | Unchanged | – |
| RDFNRedfin Corp | COM | 100,000 | $1.12M | 0.3% | +100,000 | New | History |
| ONOn Semiconductor Corp | Stock | 21,300 | $1.12M | 0.3% | +21,300 | New | History |
| New Fortress Energy Inc644393950 | PUT | 16,246 | $1.10M | 0.2% | +16,246 | New | – |
| GSR III Acquisition Corp.G4R103107 | CL A | 100,000 | $1.08M | 0.2% | +100,000 | New | – |
| ALITAlight, Inc. / Delaware | COM CL A | 190,219 | $1.08M | 0.2% | 00.0% | Unchanged | History |
| AMEDAmedisys Inc | COM | 10,926 | $1.08M | 0.2% | +3,886+55.2% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,933 | $1.07M | 0.2% | +4,328+120.1% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,648 | $1.03M | 0.2% | +12,648 | New | – |
| IONSIonis Pharmaceuticals Inc | COM | 25,437 | $1.01M | 0.2% | −2,660−9.5% | Reduced | History |
| OSOneStream, Inc. | CL A | 35,000 | $990.5K | 0.2% | +35,000 | New | History |
| RNWReNew Energy Global plc | CL A SHS | 142,000 | $981.2K | 0.2% | −128,000−47.4% | Reduced | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | 1,000 | $964.3K | 0.2% | 00.0% | Unchanged | – |
| SCDLMP Capital & Income Fund Inc. | COM | 57,594 | $898.5K | 0.2% | +57,594 | New | History |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | 1,000 | $897.6K | 0.2% | −6,000−85.7% | Reduced | – |
| CIONCION Investment Corp | COM | 88,836 | $850.2K | 0.2% | 00.0% | Unchanged | History |
| Sunrun Inc86771W955 | PUT | 16,327 | $814.5K | 0.2% | +16,327 | New | – |
| BSYBentley Systems Inc | COM CL B | 13,978 | $754.4K | 0.2% | +13,978 | New | History |
| XERSXeris Biopharma Holdings, Inc. | COM | 150,000 | $700.5K | 0.2% | +50,000+50.0% | Added | History |
| SRGSeritage Growth Properties | CL A | 225,000 | $693.0K | 0.2% | 00.0% | Unchanged | History |
| UECUranium Energy Corp | COM | 100,000 | $680.0K | 0.2% | −150,000−60.0% | Reduced | History |
| MSTRStrategy Inc | Stock | 1,641 | $663.3K | 0.1% | +1,641 | New | History |
| ONENONE Nuclear Energy Inc. | COM | 65,025 | $660.7K | 0.1% | +65,025 | New | History |
| Fluence Energy Inc34379V953 | PUT | 10,700 | $660.0K | 0.1% | +10,700 | New | – |
| SVXYProShares Trust II | SHT VIX ST TRM | 15,262 | $650.2K | 0.1% | +15,262 | New | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 127,118 | $641.9K | 0.1% | +27,984+28.2% | Added | History |
| Alibaba Group Hldg Ltd01609WBG6 | NOTE 0.500% 6/0 | 500 | $637.6K | 0.1% | +500 | New | – |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 25,000 | $574.3K | 0.1% | 00.0% | Unchanged | History |
| Paramount Global92556H107 | CL A | 25,000 | $573.8K | 0.1% | +25,000 | New | – |
| APPAppLovin Corp | COM CL A | 1,603 | $561.2K | 0.1% | +1,603 | New | History |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 153,933 | $558.8K | 0.1% | +153,933 | New | – |
| BLCOBausch & Lomb Corp | COMMON SHARES | 42,021 | $546.7K | 0.1% | 00.0% | Unchanged | History |
| TTANServiceTitan, Inc. | SHS CL A | 5,000 | $535.9K | 0.1% | +5,000 | New | History |
| APHAmphenol Corp | CL A | 5,372 | $530.5K | 0.1% | +5,372 | New | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 12,509 | $518.1K | 0.1% | +5,138+69.7% | Added | – |
| BETRBetter Home & Finance Holding Co | COM NEW CL A | 41,440 | $513.4K | 0.1% | −16,500−28.5% | Reduced | History |
| BHCBausch Health Companies Inc. | Stock | 75,000 | $499.5K | 0.1% | +75,000 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 803 | $496.1K | 0.1% | −7,541−90.4% | Reduced | History |
| Microchip Technology Inc595017BG8 | NOTE 0.750% 6/0 | 500 | $491.0K | 0.1% | +500 | New | – |
| GENVRGen Digital Inc. | COM | 60,000 | $481.2K | 0.1% | +60,000 | New | History |
| Meritage Homes CORP59001ABF8 | NOTE 1.750% 5/1 | 500 | $479.7K | 0.1% | +500 | New | – |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | 500 | $477.5K | 0.1% | −500−50.0% | Reduced | – |
| AFLAflac Inc | Stock | 4,368 | $460.6K | 0.1% | +4,368 | New | History |
| SNDKSandisk Corp | COM | 10,000 | $453.5K | 0.1% | +10,000 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,656 | $396.8K | 0.1% | −43,490−92.2% | Reduced | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,028 | $389.4K | 0.1% | +7,028 | New | History |
Sold out since Q1 2025 (70)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | 10,000 | $11.2M | 3.0% | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | 6,500 | $8.59M | 2.3% | – |
| ITCIIntra-Cellular Therapies, Inc. | COM | 50,000 | $6.60M | 1.7% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 128,209 | $5.60M | 1.5% | – |
| Groupon, Inc.399473AH0 | NOTE 6.250% 3/1 | 5,300 | $5.47M | 1.4% | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | 4,500 | $4.93M | 1.3% | – |
| MLMoneylion Inc. | COMM STK | 51,013 | $4.41M | 1.2% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 649,167 | $3.49M | 0.9% | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 79,979 | $3.06M | 0.8% | History |
| NETDNabors Energy Transition Corp. II | CL A | 269,115 | $2.95M | 0.8% | History |
| SHOPShopify Inc. | Stock | 30,670 | $2.93M | 0.8% | History |
| Artius II Acquisition IncG0509J107 | UNIT 11/27/2029 | 250,002 | $2.53M | 0.7% | – |
| FNAParagon 28, Inc. | COM | 190,723 | $2.49M | 0.7% | History |
| PYCRPaycor HCM, Inc. | COM | 100,000 | $2.24M | 0.6% | History |
| FLUTFlutter Entertainment plc | SHS | 9,924 | $2.20M | 0.6% | History |
| UBERUber Technologies, Inc | Stock | 29,400 | $2.14M | 0.6% | History |
| FERAUFifth Era Acquisition Corp I | UNIT 99/99/9999 | 200,000 | $2.01M | 0.5% | History |
| JDJD.com, Inc. | SPON ADS CL A | 42,200 | $1.74M | 0.5% | History |
| Herbalife Ltd.42703MAF0 | NOTE 4.250% 6/1 | 2,000 | $1.73M | 0.5% | – |
| LIONLionsgate Studios Corp. | COM | 221,753 | $1.66M | 0.4% | History |
| AGROAdecoagro S.A. | COM | 144,071 | $1.61M | 0.4% | History |
| SAGESage Therapeutics, Inc. | COM | 180,000 | $1.43M | 0.4% | History |
| LILi Auto Inc. | SPONSORED ADS | 54,200 | $1.37M | 0.4% | History |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 850,763 | $1.35M | 0.4% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 23,603 | $1.34M | 0.4% | – |
| BECNQxo Building Products, Inc. | COM | 10,000 | $1.24M | 0.3% | History |
| XUnited States Steel Corp | COM | 25,000 | $1.06M | 0.3% | History |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | 5,000 | $1.04M | 0.3% | – |
| Cerence Inc.156727AD1 | NOTE 1.500% 7/0 | 1,500 | $1.04M | 0.3% | – |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 250,000 | $1.01M | 0.3% | History |
| MRPMillrose Properties, Inc. | COM CL A | 30,520 | $809.1K | 0.2% | History |
| LNGCheniere Energy, Inc. | COM NEW | 3,484 | $806.2K | 0.2% | History |
| ENFNEnfusion, Inc. | CL A | 70,000 | $780.5K | 0.2% | History |
| TheRealReal, Inc.88339PAD3 | NOTE 1.000% 3/0 | 1,000 | $772.1K | 0.2% | – |
| CHXChampionX Corp | COM | 25,000 | $745.0K | 0.2% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 1,527 | $743.2K | 0.2% | History |
| DAVEDave Inc. | CLASS A COM NEW | 8,761 | $724.2K | 0.2% | History |
| SOCSable Offshore Corp. | COM SHS | 25,000 | $634.3K | 0.2% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 75,000 | $594.0K | 0.2% | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 25,000 | $549.8K | 0.1% | History |
| AKAMAkamai Technologies Inc | COM | 6,286 | $506.0K | 0.1% | History |
| VISNVistance Networks, Inc. | COM | 89,716 | $476.4K | 0.1% | History |
| LMBLimbach Holdings, Inc. | COM | 5,566 | $414.5K | 0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 3,006 | $298.2K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,664 | $286.6K | 0.1% | History |
| BYRNByrna Technologies Inc. | COM NEW | 16,674 | $280.8K | 0.1% | History |
| XYZBlock, Inc. | CL A | 4,936 | $268.2K | 0.1% | History |
| VRTVertiv Holdings Co | COM CL A | 3,513 | $253.6K | 0.1% | History |
| CECOCeco Environmental Corp | COM | 10,839 | $247.1K | 0.1% | History |
| AVPTAvePoint, Inc. | COM CL A | 16,452 | $237.6K | 0.1% | History |
| TTDTrade Desk, Inc. | Stock | 4,276 | $234.0K | 0.1% | History |
| QNSTQuinstreet, Inc | COM | 12,721 | $226.9K | 0.1% | History |
| RWAYRunway Growth Finance Corp. | COM | 21,747 | $225.1K | 0.1% | History |
| USLMUnited States Lime & Minerals Inc | COM | 2,512 | $222.0K | 0.1% | History |
| CRHCRH Public Ltd Co | ORD | 2,343 | $206.1K | 0.1% | History |
| DAKTDaktronics Inc | COM | 13,969 | $170.1K | <0.1% | History |
| UPWKUpwork, Inc | COM | 10,000 | $130.5K | <0.1% | History |
| TKNOAlpha Teknova, Inc. | COM | 24,700 | $128.2K | <0.1% | History |
| BATLBattalion Oil Corp | COM | 79,329 | $103.1K | <0.1% | History |
| VERVVerve Therapeutics, Inc. | COM | 12,576 | $57.5K | <0.1% | History |
| OLMAOlema Pharmaceuticals, Inc. | COM | 13,874 | $52.2K | <0.1% | History |
| ANNXAnnexon, Inc. | COM | 25,145 | $48.5K | <0.1% | History |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 30,164 | $48.0K | <0.1% | History |
| MQMarqeta, Inc. | CLASS A COM | 10,311 | $42.5K | <0.1% | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 12,957 | $41.5K | <0.1% | History |
| BBAIBigBear.ai Holdings, Inc. | COM | 12,004 | $34.3K | <0.1% | History |
| MODVModivCare Inc | COM | 11,237 | $14.8K | <0.1% | History |
| MGNXMacrogenics Inc | COM | 10,142 | $12.9K | <0.1% | History |
| CVGICommercial Vehicle Group, Inc. | COM | 10,942 | $12.6K | <0.1% | History |
| Hennessy Capital Invst Corp42600H116 | *W EXP 06/10/202 | 13,500 | $2.02K | <0.1% | – |