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Alpine Global Management, LLC

SEC CIK
0001581655
最新申報
2026/8/14

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
162
較 2025 年第 1 季 +32
總值
$4.44 億
較 2025 年第 1 季 +$6,589 萬 (+17.4%)
申報日
2025/8/14
SEC
Alpine Global Management, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CLMCornerstone Strategic Investment Fund, Inc.COM6,612,795$5,370 萬12.1%+336,516+5.4%加碼歷史
ACHRArcher Aviation Inc.Stock4,657,453$5,053 萬11.4%+356,051+8.3%加碼歷史
IMVTImmunovant, Inc.COM2,626,692$4,203 萬9.5%00.0%不變歷史
DJTTrump Media & Technology Group Corp.Stock1,876,604$3,385 萬7.6%+1,876,604新進歷史
CRFCornerstone Total Return Fund IncCOM2,878,112$2,231 萬5.0%+176,553+6.5%加碼歷史
Uber Technologies, Inc90353TAM2NOTE 0.875%12/010,000$1,427 萬3.2%+10,000新進–
Spotify USA Inc84921RAB6NOTE 3/18,000$1,211 萬2.7%+8,000新進–
Paramount Global92556H206CL B860,625$1,110 萬2.5%+10,025+1.2%加碼–
Super Micro Computer, Inc.86800UAB0NOTE 3.500% 3/010,000$1,053 萬2.4%00.0%不變–
Rivian Automotive, Inc.76954AAB9NOTE 4.625% 3/110,000$1,030 萬2.3%00.0%不變–
Ford MTR Co Del345370CZ1NOTE 3/110,000$988.1 萬2.2%00.0%不變–
iShares Russell 2000 ETF464287655ETF43,130$930.7 萬2.1%+39,343+1,038.9%加碼–
Rivian Automotive, Inc.76954AAD5NOTE 3.625%10/110,000$905.1 萬2.0%00.0%不變–
CRWVCoreWeave, Inc.Stock50,065$816.4 萬1.8%−134,935−72.9%減碼歷史
Porch Group, Inc.733245AD6DEBT 9.000% 5/16,000$701.0 萬1.6%+6,000新進–
TheRealReal, Inc.88339PAJ0DEBT 4.000% 2/16,872$609.5 萬1.4%00.0%不變–
Integer Hldgs Corp45826HAB5NOTE 2.125% 2/13,839$577.5 萬1.3%00.0%不變–
JNPRJuniper Networks IncCOM125,000$499.1 萬1.1%−50,000−28.6%減碼歷史
HOODRobinhood Markets, Inc.Stock50,500$472.8 萬1.1%−6,194−10.9%減碼歷史
Hertz Global Hldgs Inc42806J950PUT152,175$449.7 萬1.0%+152,175新進–
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/03,500$404.8 萬0.9%+2,500+250.0%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF14,546$316.1 萬0.7%+14,546新進–
Live Nation Entertainment IN538034BA6NOTE 3.125% 1/12,000$309.5 萬0.7%−5,500−73.3%減碼–
PACHUPioneer Acquisition I CorpUNIT 06/16/2030300,000$300.1 萬0.7%+300,000新進歷史
Artius II Acquisition IncG0509J115SHS CL A288,211$291.7 萬0.7%+288,211新進–
TVAIUThayer Ventures Acquisition Corp IIUNIT 05/15/2030285,978$290.6 萬0.7%+285,978新進歷史
Sunrun Inc.86771WAD7NOTE 4.000% 3/03,957$288.2 萬0.6%+3,957新進–
Sarepta Therapeutics, Inc.803607AD2NOTE 1.250% 9/13,500$258.3 萬0.6%+3,500新進–
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/12,500$252.1 萬0.6%+2,500新進–
SZZLSizzle Acquisition Corp. IIUSD CL A ORD SHS250,000$251.3 萬0.6%+250,000新進歷史
SOULSoulpower Acquisition Corp.USD CL A ORD SHS250,000$251.0 萬0.6%+250,000新進歷史
SRDXSurmodics IncCOM82,999$246.6 萬0.6%−2,001−2.4%減碼歷史
JBSJBS N.V.ADR155,000$226.5 萬0.5%+155,000新進歷史
ITOSiTeos Therapeutics, Inc.COM225,000$224.3 萬0.5%+225,000新進歷史
COOPMaverick Merger Sub 2, LLCCOM15,000$223.8 萬0.5%+15,000新進歷史
LIONLionsgate Studios Corp.COM378,053$219.6 萬0.5%+378,053新進歷史
CEPOCantor Equity Partners I, Inc.COM173,560$206.5 萬0.5%+173,560新進歷史
KKellanovaStock25,000$198.8 萬0.4%+12,010+92.5%加碼歷史
Array Technologies, Inc.04271TAB6NOTE 1.000%12/02,500$194.9 萬0.4%+2,500新進–
Agriculture & Nat Sol Acq CoG0131Y100SHS CL A174,944$189.8 萬0.4%−560.0%減碼–
THRDThird Harmonic Bio, Inc.COM334,481$181.6 萬0.4%+334,481新進歷史
CRCLCircle Internet Group, Inc.COM CL A10,000$181.3 萬0.4%+10,000新進歷史
LBRDALiberty Broadband CorpCOM SER A18,478$180.8 萬0.4%+18,478新進歷史
AMTMAmentum Holdings, Inc.COM75,056$177.2 萬0.4%−24,944−24.9%減碼歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF18,888$160.2 萬0.4%+18,888新進–
iShares Russell 1000 Value ETF464287598ETF7,853$152.5 萬0.3%+7,853新進–
State Street Industrial Select Sector SPDR ETF81369Y704ETF10,197$150.4 萬0.3%+10,197新進–
TMUST-Mobile US, Inc.Stock6,313$150.4 萬0.3%+6,313新進歷史
TICTIC Solutions, Inc.COM133,364$147.2 萬0.3%−131,482−49.6%減碼歷史
HESHess CorpStock10,081$139.7 萬0.3%+81+0.8%加碼歷史
LQDALiquidia CorpCOM NEW109,707$136.7 萬0.3%+32,752+42.6%加碼歷史
AMRZAmrize LtdSHS25,000$123.9 萬0.3%+25,000新進歷史
MAGNMagnera CorpCOM SHS100,000$120.8 萬0.3%+40,000+66.7%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM103,000$118.2 萬0.3%+3,000+3.0%加碼歷史
Par Technology Corp698884AE3NOTE 1.500%10/11,000$114.3 萬0.3%00.0%不變–
RDFNRedfin CorpCOM100,000$111.9 萬0.3%+100,000新進歷史
ONOn Semiconductor CorpStock21,300$111.6 萬0.3%+21,300新進歷史
New Fortress Energy Inc644393950PUT16,246$109.9 萬0.2%+16,246新進–
GSR III Acquisition Corp.G4R103107CL A100,000$107.9 萬0.2%+100,000新進–
ALITAlight, Inc. / DelawareCOM CL A190,219$107.7 萬0.2%00.0%不變歷史
AMEDAmedisys IncCOM10,926$107.5 萬0.2%+3,886+55.2%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF7,933$106.9 萬0.2%+4,328+120.1%加碼–
State Street Utilities Select Sector SPDR ETF81369Y886ETF12,648$103.3 萬0.2%+12,648新進–
IONSIonis Pharmaceuticals IncCOM25,437$100.5 萬0.2%−2,660−9.5%減碼歷史
OSOneStream, Inc.CL A35,000$99.0 萬0.2%+35,000新進歷史
RNWReNew Energy Global plcCL A SHS142,000$98.1 萬0.2%−128,000−47.4%減碼歷史
Airbnb, Inc.009066AB7NOTE 3/11,000$96.4 萬0.2%00.0%不變–
SCDLMP Capital & Income Fund Inc.COM57,594$89.8 萬0.2%+57,594新進歷史
Redfin Corp75737FAE8NOTE 0.500% 4/01,000$89.8 萬0.2%−6,000−85.7%減碼–
CIONCION Investment CorpCOM88,836$85.0 萬0.2%00.0%不變歷史
Sunrun Inc86771W955PUT16,327$81.5 萬0.2%+16,327新進–
BSYBentley Systems IncCOM CL B13,978$75.4 萬0.2%+13,978新進歷史
XERSXeris Biopharma Holdings, Inc.COM150,000$70.0 萬0.2%+50,000+50.0%加碼歷史
SRGSeritage Growth PropertiesCL A225,000$69.3 萬0.2%00.0%不變歷史
UECUranium Energy CorpCOM100,000$68.0 萬0.2%−150,000−60.0%減碼歷史
MSTRStrategy IncStock1,641$66.3 萬0.1%+1,641新進歷史
ONENONE Nuclear Energy Inc.COM65,025$66.1 萬0.1%+65,025新進歷史
Fluence Energy Inc34379V953PUT10,700$66.0 萬0.1%+10,700新進–
SVXYProShares Trust IISHT VIX ST TRM15,262$65.0 萬0.1%+15,262新進歷史
BRSPBrightSpire Capital, Inc.COM CL A127,118$64.2 萬0.1%+27,984+28.2%加碼歷史
Alibaba Group Hldg Ltd01609WBG6NOTE 0.500% 6/0500$63.8 萬0.1%+500新進–
SIRISirius XM Holdings Inc.COMMON STOCK25,000$57.4 萬0.1%00.0%不變歷史
Paramount Global92556H107CL A25,000$57.4 萬0.1%+25,000新進–
APPAppLovin CorpCOM CL A1,603$56.1 萬0.1%+1,603新進歷史
Telus Intl Cda Inc87975H100SUB VTG SHS153,933$55.9 萬0.1%+153,933新進–
BLCOBausch & Lomb CorpCOMMON SHARES42,021$54.7 萬0.1%00.0%不變歷史
TTANServiceTitan, Inc.SHS CL A5,000$53.6 萬0.1%+5,000新進歷史
APHAmphenol CorpCL A5,372$53.0 萬0.1%+5,372新進歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF12,509$51.8 萬0.1%+5,138+69.7%加碼–
BETRBetter Home & Finance Holding CoCOM NEW CL A41,440$51.3 萬0.1%−16,500−28.5%減碼歷史
BHCBausch Health Companies Inc.Stock75,000$50.0 萬0.1%+75,000新進歷史
SPYSPDR S&P 500 ETF TrustETF803$49.6 萬0.1%−7,541−90.4%減碼歷史
Microchip Technology Inc595017BG8NOTE 0.750% 6/0500$49.1 萬0.1%+500新進–
GENVRGen Digital Inc.COM60,000$48.1 萬0.1%+60,000新進歷史
Meritage Homes CORP59001ABF8NOTE 1.750% 5/1500$48.0 萬0.1%+500新進–
Enphase Energy, Inc.29355AAH0NOTE 3/0500$47.8 萬0.1%−500−50.0%減碼–
AFLAflac IncStock4,368$46.1 萬0.1%+4,368新進歷史
SNDKSandisk CorpCOM10,000$45.4 萬0.1%+10,000新進歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,656$39.7 萬0.1%−43,490−92.2%減碼–
IBKRInteractive Brokers Group, Inc.Stock7,028$38.9 萬0.1%+7,028新進歷史

2025 年第 1 季之後清倉(70 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

Alpine Global Management, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Datadog, Inc.23804LAB9NOTE 0.125% 6/110,000$1,120 萬3.0%–
Zscaler, Inc.98980GAB8NOTE 0.125% 7/06,500$859.4 萬2.3%–
ITCIIntra-Cellular Therapies, Inc.COM50,000$659.6 萬1.7%歷史
iShares Tr464287234MSCI EMG MKT ETF128,209$560.3 萬1.5%–
Groupon, Inc.399473AH0NOTE 6.250% 3/15,300$547.4 萬1.4%–
Burlington Stores, Inc.122017AB2NOTE 2.250% 4/14,500$492.6 萬1.3%–
MLMoneylion Inc.COMM STK51,013$441.3 萬1.2%歷史
JQCNuveen Credit Strategies Income FundCOM SHS649,167$349.3 萬0.9%歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN79,979$306.4 萬0.8%歷史
NETDNabors Energy Transition Corp. IICL A269,115$294.7 萬0.8%歷史
SHOPShopify Inc.Stock30,670$292.8 萬0.8%歷史
Artius II Acquisition IncG0509J107UNIT 11/27/2029250,002$252.8 萬0.7%–
FNAParagon 28, Inc.COM190,723$249.1 萬0.7%歷史
PYCRPaycor HCM, Inc.COM100,000$224.4 萬0.6%歷史
FLUTFlutter Entertainment plcSHS9,924$219.9 萬0.6%歷史
UBERUber Technologies, IncStock29,400$214.2 萬0.6%歷史
FERAUFifth Era Acquisition Corp IUNIT 99/99/9999200,000$201.4 萬0.5%歷史
JDJD.com, Inc.SPON ADS CL A42,200$173.5 萬0.5%歷史
Herbalife Ltd.42703MAF0NOTE 4.250% 6/12,000$173.3 萬0.5%–
LIONLionsgate Studios Corp.COM221,753$165.6 萬0.4%歷史
AGROAdecoagro S.A.COM144,071$160.9 萬0.4%歷史
SAGESage Therapeutics, Inc.COM180,000$143.1 萬0.4%歷史
LILi Auto Inc.SPONSORED ADS54,200$136.6 萬0.4%歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW850,763$135.3 萬0.4%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF23,603$134.2 萬0.4%–
BECNQxo Building Products, Inc.COM10,000$123.7 萬0.3%歷史
XUnited States Steel CorpCOM25,000$105.7 萬0.3%歷史
Wolfspeed, Inc.977852AD4NOTE 1.875%12/05,000$104.1 萬0.3%–
Cerence Inc.156727AD1NOTE 1.500% 7/01,500$103.9 萬0.3%–
CKPTCheckpoint Therapeutics, Inc.COM NEW250,000$101.0 萬0.3%歷史
MRPMillrose Properties, Inc.COM CL A30,520$80.9 萬0.2%歷史
LNGCheniere Energy, Inc.COM NEW3,484$80.6 萬0.2%歷史
ENFNEnfusion, Inc.CL A70,000$78.0 萬0.2%歷史
TheRealReal, Inc.88339PAD3NOTE 1.000% 3/01,000$77.2 萬0.2%–
CHXChampionX CorpCOM25,000$74.5 萬0.2%歷史
KNSLKinsale Capital Group, Inc.Stock1,527$74.3 萬0.2%歷史
DAVEDave Inc.CLASS A COM NEW8,761$72.4 萬0.2%歷史
SOCSable Offshore Corp.COM SHS25,000$63.4 萬0.2%歷史
Starz Entertainment Corp535919500CL B NON VTG75,000$59.4 萬0.2%–
ACIAlbertsons Companies, Inc.COMMON STOCK25,000$55.0 萬0.1%歷史
AKAMAkamai Technologies IncCOM6,286$50.6 萬0.1%歷史
VISNVistance Networks, Inc.COM89,716$47.6 萬0.1%歷史
LMBLimbach Holdings, Inc.COM5,566$41.5 萬0.1%歷史
DDOGDatadog, Inc.CL A COM3,006$29.8 萬0.1%歷史
COINCoinbase Global, Inc.COM CL A1,664$28.7 萬0.1%歷史
BYRNByrna Technologies Inc.COM NEW16,674$28.1 萬0.1%歷史
XYZBlock, Inc.CL A4,936$26.8 萬0.1%歷史
VRTVertiv Holdings CoCOM CL A3,513$25.4 萬0.1%歷史
CECOCeco Environmental CorpCOM10,839$24.7 萬0.1%歷史
AVPTAvePoint, Inc.COM CL A16,452$23.8 萬0.1%歷史
TTDTrade Desk, Inc.Stock4,276$23.4 萬0.1%歷史
QNSTQuinstreet, IncCOM12,721$22.7 萬0.1%歷史
RWAYRunway Growth Finance Corp.COM21,747$22.5 萬0.1%歷史
USLMUnited States Lime & Minerals IncCOM2,512$22.2 萬0.1%歷史
CRHCRH Public Ltd CoORD2,343$20.6 萬0.1%歷史
DAKTDaktronics IncCOM13,969$17.0 萬<0.1%歷史
UPWKUpwork, IncCOM10,000$13.1 萬<0.1%歷史
TKNOAlpha Teknova, Inc.COM24,700$12.8 萬<0.1%歷史
BATLBattalion Oil CorpCOM79,329$10.3 萬<0.1%歷史
VERVVerve Therapeutics, Inc.COM12,576$5.75 萬<0.1%歷史
OLMAOlema Pharmaceuticals, Inc.COM13,874$5.22 萬<0.1%歷史
ANNXAnnexon, Inc.COM25,145$4.85 萬<0.1%歷史
ZNTLZentalis Pharmaceuticals, Inc.COM30,164$4.80 萬<0.1%歷史
MQMarqeta, Inc.CLASS A COM10,311$4.25 萬<0.1%歷史
ACTGAcacia Research CorpACACIA TCH COM12,957$4.15 萬<0.1%歷史
BBAIBigBear.ai Holdings, Inc.COM12,004$3.43 萬<0.1%歷史
MODVModivCare IncCOM11,237$1.48 萬<0.1%歷史
MGNXMacrogenics IncCOM10,142$1.29 萬<0.1%歷史
CVGICommercial Vehicle Group, Inc.COM10,942$1.26 萬<0.1%歷史
Hennessy Capital Invst Corp42600H116*W EXP 06/10/20213,500$2,025<0.1%–