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Livermore
Livermore
ZHEN

Alpine Global Management, LLC

SEC CIK
0001581655
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
232
+37 vs. Q1 2026
Portfolio value
$607.2M
−$50.3M (−7.7%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Alpine Global Management, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
IMVTImmunovant, Inc.COM1,375,000$53.0M8.7%−1,261,925−47.9%ReducedHistory
Entrepreneurshares Series Tr293828877ERSH PRI PUB ETF2,500,100$52.6M8.7%+2,500,100New–
CLMCornerstone Strategic Investment Fund, Inc.COM6,833,682$51.7M8.5%+19,350+0.3%AddedHistory
RIVNRivian Automotive, Inc.Stock2,659,651$46.1M7.6%−1,2170.0%ReducedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK254,222$43.4M7.2%+254,222NewHistory
BEBloom Energy CorpCOM CL A131,336$39.8M6.5%+131,336NewHistory
CRDOCredo Technology Group Holding LtdStock135,658$36.9M6.1%+135,658NewHistory
ACHRArcher Aviation Inc.Stock5,844,879$27.6M4.6%+213,219+3.8%AddedHistory
CRFCornerstone Total Return Fund IncCOM2,989,499$21.5M3.5%+9,387+0.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF19,182$14.3M2.4%+10,172+112.9%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock475,000$12.7M2.1%+307,500+183.6%AddedHistory
ARIApollo Commercial Real Estate Finance, Inc.COM901,968$9.63M1.6%+734,195+437.6%AddedHistory
MSTRStrategy IncStock86,266$7.50M1.2%+1,254+1.5%AddedHistory
RQICohen & Steers Quality Income Realty Fund IncCEF561,401$6.91M1.1%+561,401NewHistory
LBRDALiberty Broadband CorpCOM SER A197,551$6.57M1.1%+2,788+1.4%AddedHistory
CSCOCisco Systems, Inc.Stock54,976$6.46M1.1%+54,976NewHistory
NXTNextpower Inc.Stock47,069$5.61M0.9%+47,069NewHistory
QXOQXO, Inc.COM NEW249,722$4.32M0.7%+249,722NewHistory
APGEApogee Therapeutics, Inc.COM32,500$4.31M0.7%+32,500NewHistory
iShares Tr464287515EXPANDED TECH43,974$3.98M0.7%+43,974New–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT100,000$3.47M0.6%+100,000NewHistory
ICEIntercontinental Exchange, Inc.Stock27,982$3.44M0.6%+27,982NewHistory
ZMZoom Communications, Inc.Stock37,942$3.27M0.5%+37,942NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM6,033$3.24M0.5%+6,033NewHistory
BRSPBrightSpire Capital, Inc.COM CL A591,653$3.22M0.5%−305,846−34.1%ReducedHistory
IESCIES Holdings, Inc.COM4,378$3.22M0.5%+4,378NewHistory
BLDQXO Insulation, LLCStock9,000$3.19M0.5%+9,000NewHistory
BTGOBitgo Holdings, Inc.COM SHS CL A612,256$3.17M0.5%+122,914+25.1%AddedHistory
ROKURoku, IncCOM CL A22,500$3.11M0.5%+22,500NewHistory
EOSEEos Energy Enterprises, Inc.COM CL A500,000$2.94M0.5%+500,000NewHistory
TECHBIO-TECHNE CorpCOM40,000$2.83M0.5%+40,000NewHistory
RWAYRunway Growth Finance Corp.COM500,192$2.81M0.5%−181,059−26.6%ReducedHistory
NSCNorfolk Southern CorpStock8,880$2.79M0.5%−2,620−22.8%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM33,339$2.72M0.4%+33,339NewHistory
FSKFS KKR Capital CorpCOM251,373$2.64M0.4%−64,641−20.5%ReducedHistory
LKQLKQ CorpCOM100,000$2.63M0.4%+50,000+100.0%AddedHistory
NVDANVIDIA CorpStock11,792$2.36M0.4%−16,723−58.6%ReducedHistory
AIBAIB Data Centers Inc.COM1,100,000$2.33M0.4%+1,100,000NewHistory
LBRDKLiberty Broadband CorpCOM SER C70,000$2.33M0.4%+3,858+5.8%AddedHistory
DJTTrump Media & Technology Group Corp.Stock294,858$2.28M0.4%00.0%UnchangedHistory
ACREAres Commercial Real Estate CorpCOM486,867$2.19M0.4%−165,992−25.4%ReducedHistory
LLYVKLiberty Live Holdings, Inc.COM SHS SER C20,000$2.11M0.3%+10,000+100.0%AddedHistory
EAElectronic Arts Inc.COM10,000$2.05M0.3%−29,500−74.7%ReducedHistory
MSIFMSC Income Fund, Inc.COM152,492$1.76M0.3%−53,577−26.0%ReducedHistory
OXLCOxford Lane Capital Corp.COM198,112$1.74M0.3%−59,880−23.2%ReducedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN38,707$1.72M0.3%+4,743+14.0%AddedHistory
WSRWhitestone REITCOM87,710$1.66M0.3%+87,710NewHistory
GLOClough Global Opportunities FundSH BEN INT268,008$1.64M0.3%+268,008NewHistory
Churchill Capital Corp IX/CaymanG21301109CL A SHS150,000$1.63M0.3%+150,000New–
AAPLApple Inc.Stock5,581$1.61M0.3%+5,581NewHistory
VanEck Semiconductor ETF92189F676ETF2,450$1.61M0.3%−647−20.9%Reduced–
NOKNokia CorpSPONSORED ADR116,439$1.55M0.3%+116,439NewHistory
XOMExxonMobil Holdings CorpCOM11,002$1.50M0.2%+11,002NewHistory
METAMeta Platforms, Inc.Stock2,583$1.45M0.2%+1,085+72.4%AddedHistory
GBDCGolub Capital BDC, Inc.COM109,216$1.41M0.2%−37,637−25.6%ReducedHistory
OTFBlue Owl Technology Finance Corp.COMMON STOCK129,027$1.34M0.2%−49,665−27.8%ReducedHistory
MSFTMicrosoft CorpStock3,528$1.32M0.2%−17,031−82.8%ReducedHistory
JBSJBS N.V.ADR102,000$1.21M0.2%+102,000NewHistory
MAGNMagnera CorpCOM SHS100,000$1.18M0.2%00.0%UnchangedHistory
HONHoneywell International IncStock5,000$1.12M0.2%+5,000NewHistory
HONAHoneywell Aerospace Inc.COM5,000$1.11M0.2%+5,000NewHistory
NFBKNorthfield Bancorp, Inc.COM75,000$1.10M0.2%−75,000−50.0%ReducedHistory
AMCRAmcor plcCOM NEW25,000$1.08M0.2%00.0%UnchangedHistory
MGMMGM Resorts InternationalStock22,500$1.08M0.2%+22,500NewHistory
CVXChevron CorpStock6,466$1.07M0.2%+6,466NewHistory
CEPFCantor Equity Partners IV, Inc.SHS CL A100,000$1.04M0.2%00.0%UnchangedHistory
CEPVCantor Equity Partners V, Inc.SHS CL A S100,000$1.03M0.2%−50,000−33.3%ReducedHistory
GLVClough Global Dividend & Income FundCOM147,364$978.5K0.2%−25,459−14.7%ReducedHistory
CIONCION Investment CorpCOM155,635$969.6K0.2%−38,425−19.8%ReducedHistory
UTHRUnited Therapeutics CorpCOM1,678$909.2K0.1%+1,678NewHistory
BSXBoston Scientific CorpStock21,159$903.1K0.1%+21,159NewHistory
CCAPCrescent Capital BDC, Inc.COM82,521$901.1K0.1%−46,791−36.2%ReducedHistory
ZIMZIM Integrated Shipping Services Ltd.SHS34,100$886.6K0.1%+34,100NewHistory
TCPCBlackRock TCP Capital Corp.COM263,710$886.1K0.1%+263,710NewHistory
BABAAlibaba Group Holding LtdADR9,065$870.1K0.1%+9,065NewHistory
BCSFBain Capital Specialty Finance, Inc.COM STK65,369$818.4K0.1%−36,015−35.5%ReducedHistory
NRKNuveen New York Amt-Free Quality Municipal Income FundCOM75,024$804.3K0.1%−43,149−36.5%ReducedHistory
ATOAtmos Energy CorpCOM4,654$801.7K0.1%+4,654NewHistory
EQTEQT CorpStock15,033$799.3K0.1%+15,033NewHistory
GOOGLAlphabet Inc.Stock2,218$792.6K0.1%+1,057+91.0%AddedHistory
MUMicron Technology IncStock680$784.9K0.1%+680NewHistory
AVGOBroadcom Inc.Stock1,994$753.2K0.1%+1,994NewHistory
CGBDCarlyle Secured Lending, Inc.COM71,496$752.9K0.1%−44,167−38.2%ReducedHistory
ECHOEchoStar CORPCL A7,062$716.8K0.1%+7,062NewHistory
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT19,105$697.1K0.1%+19,105NewHistory
PLTRPalantir Technologies Inc.Stock5,975$697.1K0.1%+5,975NewHistory
NVRIEnviri CorpCOM31,700$695.8K0.1%+31,700NewHistory
INGRIngredion IncCOM7,153$677.5K0.1%+7,153NewHistory
VSNTVersant Media Group, Inc.COM CL A18,724$674.3K0.1%−25,038−57.2%ReducedHistory
SKMSK Telecom Co LtdSPONSORED ADR20,000$643.2K0.1%+20,000NewHistory
WMTWalmart Inc.Stock5,506$623.6K0.1%+5,506NewHistory
AVNSAvanos Medical, Inc.Stock25,000$622.0K0.1%+25,000NewHistory
IHSIHS Holding LtdORD SHS75,000$618.0K0.1%+75,000NewHistory
WMWaste Management IncStock2,766$616.5K0.1%+2,766NewHistory
APTVAptiv PLCStock10,000$613.8K0.1%+10,000NewHistory
GOOGAlphabet Inc.Stock1,735$613.0K0.1%+804+86.4%AddedHistory
AIVApartment Investment & Management CoCL A200,000$594.0K0.1%00.0%UnchangedHistory
MRPMillrose Properties, Inc.COM CL A19,713$592.4K0.1%−12,377−38.6%ReducedHistory
SRGSeritage Growth PropertiesCL A225,000$591.8K0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF2,431$589.3K0.1%+2,431New–

Options (43)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Alpine Global Management, LLC in Q2 2026
SecurityClassPutsCalls
Hertz Global Hldgs Inc42806J950PUT$2.06M–
Alibaba Group Hldg Ltd01609W952PUT$651.0K–
iShares Tr464287955PUT$368.8K–
General MTRS Co37045V950PUT$320.2K–
Super Micro Computer Inc86800U952PUT$281.3K–
Iron MTN Inc New46284V951PUT$223.5K–
American Axle & Mfg Hldgs IN024061953PUT$204.0K–
Baidu Inc056752958PUT$188.1K–
Avis Budget Group053774955PUT$152.0K–
Goodyear Tire & Rubr Co382550951PUT$144.0K–
Invesco QQQ Tr46090E953PUT$142.7K–
Ford MTR Co Del345370950PUT$107.3K–
Alibaba Group Hldg Ltd01609W902CALL–$93.7K
Oracle Corp68389X955PUT$88.0K–
iShares Ethereum Tr46438R955PUT$78.4K–
Paramount Skydance Corp69932A954COM CL B$73.5K–
Fluence Energy Inc34379V953PUT$68.0K–
Beyond Meat Inc08862E959PUT$54.1K–
Groupon Inc399473956PUT$50.5K–
Lucid Group Inc549498952PUT$49.4K–
Davita Inc23918K958PUT$45.8K–
Ally Finl Inc02005N950PUT$45.1K–
MGM Resorts International552953951PUT$43.9K–
Sunrun Inc86771W955PUT$37.9K–
Circle Internet Group Inc172573957PUT$37.6K–
Ramaco Res Inc75134P900CALL–$33.1K
Galaxy Digital Inc.36317J959CL A$31.2K–
American Airls Group Inc02376R952PUT$29.8K–
PG&E Corp69331C958COM$28.7K–
Delta Air Lines Inc Del247361952PUT$26.7K–
Siriusxm Holdings Inc829933950COMMON STOCK$24.8K–
Warner Bros Discovery Inc934423954PUT$18.0K–
Hims & Hers Health Inc433000956PUT$14.0K–
Baidu Inc056752908CALL–$13.9K
iShares Ethereum Tr46438R905CALL–$12.5K
iShares Tr464287903CALL–$10.9K
Zoominfo Technologies Inc98980F904CALL–$10.5K
Alta Equipment Group Inc02128L906CALL–$8.75K
Zoominfo Technologies Inc98980F954PUT$8.02K–
Cleanspark Inc18452B959PUT$4.50K–
Uranium Energy Corp916896903CALL–$4.50K
Sinclair Inc829242956PUT$496–
Algoma STL Group Inc015658957PUT$293–

Sold out since Q1 2026 (95)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Alpine Global Management, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
Strategy Inc594972AS0NOTE 12/0–$17.5M2.7%–
KKRKKR & Co. Inc.COM162,294$15.0M2.3%History
APOApollo Global Management, Inc.COM131,955$14.7M2.2%History
ARESAres Management CorpCL A COM STK134,649$14.7M2.2%History
BNYBank of New York Mellon CorpStock123,421$14.6M2.2%History
Rivian Automotive, Inc.76954AAD5NOTE 3.625%10/1–$14.5M2.2%–
BLKBlackRock, Inc.Stock14,834$14.3M2.2%History
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/1–$13.3M2.0%–
Super Micro Computer, Inc.86800UAB0NOTE 3.500% 3/0–$12.7M1.9%–
Strategy Inc594972AU5NOTE 3/0–$12.0M1.8%–
BBDBank BradescoSP ADR PFD NEW3,280,000$12.0M1.8%History
YPFYpf Sociedad AnonimaSPON ADR CL D204,000$9.43M1.4%History
GGALGrupo Financiero Galicia SASPONSORED ADR170,000$7.94M1.2%History
BBUCBrookfield Business CorpCL A SUB VTG SH194,305$7.37M1.1%History
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$6.97M1.1%–
HOLXHologic IncCOM80,500$6.08M0.9%History
NXGNXG NextGen Infrastructure Income FundCOM110,666$6.08M0.9%History
AAUCAllied Gold CorpCOM NEW137,091$5.91M0.9%History
On Semiconductor Corp682189AU9NOTE 0.500% 3/0–$5.85M0.9%–
BMAMacro Bank Inc.SPON ADR B75,000$5.80M0.9%History
YSSYork Space Systems Inc.COM247,079$5.48M0.8%History
JHGJanus Henderson Group Ltd.ORD SHS105,487$5.42M0.8%History
SEESealed Air CorpCOM122,500$5.15M0.8%History
Carnival Corp Ltd.14365C103ADR195,150$5.03M0.8%–
AESAES CorpStock331,049$4.66M0.7%History
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT775,000$4.60M0.7%History
ALSumisho Air Lease CorpCL A61,000$3.96M0.6%History
BBARBanco BBVA Argentina S.A.SPONSORED ADS223,697$3.59M0.5%History
NHSNeuberger High Yield Strategies Fund Inc.COM481,027$3.12M0.5%History
Ramaco Res Inc75134PAB1NOTE 11/0–$3.00M0.5%–
AMRZAmrize LtdSHS50,010$2.80M0.4%History
CWANClearwater Analytics Holdings, Inc.CL A101,331$2.40M0.4%History
ADPAutomatic Data Processing IncStock11,712$2.38M0.4%History
MASIMasimo CorpCOM12,500$2.22M0.3%History
Confluent, Inc.20717MAB9NOTE 1/1–$1.99M0.3%–
CDECoeur Mining, Inc.COM NEW88,943$1.67M0.3%History
ARCIArchimedes Tech SPAC Partners III Co.ORD SHS150,000$1.48M0.2%History
NVRIEnviri CorpCOM75,000$1.47M0.2%History
SKYTSkyWater Technology, LLCCOM50,000$1.37M0.2%History
GEMIGemini Space Station, Inc.CL A COM281,333$1.24M0.2%History
UCTTUltra Clean Holdings, Inc.COM18,124$1.13M0.2%History
CMCSAComcast CorpStock38,026$1.09M0.2%History
SVIVUSpring Valley Acquisition Corp. IVUNIT 01/22/2031100,000$1.02M0.2%History
FCRSFutureCrest Acquisition Corp.CL A ORD SHS100,000$1.01M0.2%History
STRZStarz Entertainment CorpCOM86,100$990.1K0.2%History
VEEVVeeva Systems IncStock5,388$946.5K0.1%History
Par Technology Corp698884AE3NOTE 1.500%10/1–$922.8K0.1%–
Ionis Pharmaceuticals Inc462222AF7NOTE 1.750% 6/1–$907.2K0.1%–
Groupon, Inc.399473AK3NOTE 4.875% 6/3–$882.2K0.1%–
STUBStubHub Holdings, Inc.CL A120,000$748.8K0.1%History
KNOPKNOT Offshore Partners LPCOM UNITS72,500$730.8K0.1%History
BXBlackstone Inc.COM6,071$698.1K0.1%History
CLFCleveland-Cliffs Inc.COM80,579$680.9K0.1%History
Kraneshares Trust500767306CSI CHI INTERNET21,687$616.6K0.1%–
BUIBlackRock Utilities, Infrastructure & Power Opportunities TrustCOM22,672$598.1K0.1%History
UMACUnusual Machines, Inc.Stock48,100$596.4K0.1%History
LNGCheniere Energy, Inc.COM NEW2,088$592.5K0.1%History
Snowflake Inc.833445AB5NOTE 10/0–$589.4K0.1%–
POSTPost Holdings, Inc.COM5,900$583.3K0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK25,000$577.0K0.1%History
LIONLionsgate Studios Corp.COM58,713$563.1K0.1%History
USARUSA Rare Earth, Inc.Stock35,000$529.7K0.1%History
IQVIQVIA Holdings Inc.Stock3,012$513.7K0.1%History
Cheesecake Factory Inc163072AC5NOTE 2.000% 3/1–$507.9K0.1%–
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS10,053$446.9K0.1%History
ALGMAllegro Microsystems, Inc.COM12,630$398.2K0.1%History
FIVEFive Below, IncCOM1,649$376.8K0.1%History
ACLSAxcelis Technologies IncStock4,044$376.4K0.1%History
XRXXerox Holdings CorpCOM NEW281,841$363.6K0.1%History
FLNCFluence Energy, Inc.COM CL A25,301$348.1K0.1%History
MRVLMarvell Technology, Inc.COM3,420$338.8K0.1%History
NQPNuveen Pennsylvania Quality Municipal Income FundCOM25,826$308.1K<0.1%History
TPGTPG Inc.COM CL A7,505$304.0K<0.1%History
TPCTutor Perini CorpCOM3,616$279.1K<0.1%History
CGCarlyle Group Inc.COM5,290$256.0K<0.1%History
NXJNuveen New Jersey Quality Municipal Income FundCOM20,629$253.7K<0.1%History
MKLMarkel Group Inc.COM121$231.6K<0.1%History
United Homes Group, Inc.91060H116*W EXP 01/28/202950,000$173.4K<0.1%–
FFWMFirst Foundation Inc.COM23,500$138.7K<0.1%History
AGNCAGNC Investment Corp.REIT13,562$136.0K<0.1%History
LCIDLucid Group, Inc.Stock13,678$130.4K<0.1%History
CAEPCantor Equity Partners III, Inc.SHS CL A12,500$128.9K<0.1%History
GLQClough Global Equity FundCOM15,189$114.4K<0.1%History
HDRNHadron Energy, Inc.ORD SHS CL A10,000$106.5K<0.1%History
NUCLEagle Nuclear Energy Corp.COM13,629$104.7K<0.1%History
XBPXBP Global Holdings, Inc.COM NEW21,518$94.7K<0.1%History
A Paradise Acquisition CorpG04819119RIGHT 07/29/2025207,028$93.5K<0.1%–
APPSDigital Turbine, Inc.COM NEW23,980$69.1K<0.1%History
Gabelli Equity Tr Inc362397226RIGHT 04/14/20263,245,215$22.7K<0.1%–
ICMBInvestcorp Credit Management BDC, Inc.COM10,715$17.4K<0.1%History
XRXDWXerox Holdings Corp*W EXP 02/11/202140,920$12.8K<0.1%History
GOSSGossamer Bio, Inc.COM32,827$10.8K<0.1%History
SNALSnail, Inc.CLASS A COM19,329$9.88K<0.1%History
Neuberger High Yield St FD I64128C130RIGHT 04/15/2026487,222$3.90K<0.1%–
BlackRock Utils Infrastructu09248D112RIGHT 04/02/2026142,500$1.14K<0.1%–