Alpine Global Management, LLC

CIK: 0001581655SEC EDGAR →

Portfolio Value

$587.7M

Holdings

352

As of

Q4 2025

New Positions

170

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	IMVT IMMUNOVANT INC	2,627,692	$66.8M	11.36%
2	RIVN RIVIAN AUTOMOTIVE INC	2,628,299	$51.8M	8.81%
3	ACHR ARCHER AVIATION INC	4,677,145	$35.2M	5.98%
4	CVNA CARVANA CO	44,604	$18.8M	3.20%
5	SMCI 3.5 03/01/29 SUPER MICRO COMPUTER INC	13,500,000	$12.1M	2.06%
6	ARES ARES MANAGEMENT CORPORATION	68,469	$11.1M	1.88%
7	MIGA STRATEGY INC	72,180	$11.0M	1.87%
8	CRF CORNERSTONE TOTAL RETURN FD	1,211,454	$9.7M	1.65%
9	CLM CORNERSTONE STRATEGIC INVEST	1,139,814	$9.5M	1.62%
10	GGAL GRUPO FINANCIERO GALICIA S.A	170,000	$9.2M	1.56%

Quarterly Changes

Top Buys

CVNA↑ Increased

$18.4M

RIVN↑ Increased

$13.8M

ACHR↑ Increased

$13.3M

ARES↑ Increased

$10.7M

MIGA↑ Increased

$10.5M

Top Sells

CLM↓ Decreased

$48.4M

IMVT↓ Decreased

$22.4M

CRF↓ Decreased

$17.4M

DJT↓ Decreased

$13.8M

PRCH 9 05/15/30CLOSED

$13.3M

New Positions (229)

$9.2M · 170K shares

$9.0M · 2.7M shares

$7.4M · 204K shares

$6.8M · 235K shares

$6.8M · 6.5M shares

$6.8M · 75K shares

$5.3M · 128K shares

$4.7M · 775K shares

$4.0M · 224K shares

$4.0M · 400K shares

$3.9M · 4.0M shares

$3.8M · 34K shares

$3.6M · 742K shares

$3.5M · 95K shares

$3.0M · 300K shares

$3.0M · 300K shares

$2.9M · 40K shares

$2.6M · 51K shares

$2.2M · 210K shares

$2.0M · 200K shares

$1.9M · 35K shares

$1.9M · 62K shares

$1.8M · 772K shares

$1.8M · 1.2M shares

$1.7M · 11K shares

$1.7M · 23K shares

$1.5M · 150K shares

$1.3M · 125K shares

$1.2M · 15K shares

$1.2M · 70K shares

$1.1M · 72K shares

$1.1M · 13K shares

$1.0M · 2K shares

$1.0M · 10K shares

$925K · 2K shares

$918K · 11K shares

$916K · 65K shares

$906K · 50K shares

$864K · 84K shares

$831K · 10K shares

$819K · 2K shares

$817K · 1K shares

$781K · 76K shares

$753K · 74K shares

$657K · 65K shares

$639K · 4K shares

$614K · 86K shares

$614K · 6K shares

$577K · 12K shares

$576K · 8K shares

$530K · 78K shares

$487K · 2K shares

$486K · 710 shares

$484K · 21K shares

$481K · 2K shares

$456K · 14K shares

$445K · 23K shares

$425K · 3K shares

$414K · 83K shares

$395K · 21K shares

$381K · 6K shares

$374K · 95K shares

$374K · 1K shares

$368K · 5K shares

$356K · 36K shares

$342K · 33K shares

$337K · 9K shares

$287K · 127K shares

$285K · 912 shares

$285K · 30K shares

$283K · 2K shares

$280K · 50K shares

$260K · 1.0M shares

$259K · 9K shares

$259K · 4K shares

$256K · 50K shares

$251K · 6K shares

$249K · 16K shares

$246K · 1K shares

$238K · 2K shares

$235K · 3K shares

$234K · 34K shares

$230K · 1K shares

$223K · 1K shares

ALIBABA GROUP HLDG LTD

$219K · 99 shares

$219K · 4K shares

$219K · 10K shares

$217K · 2K shares

$217K · 3K shares

$214K · 2K shares

$211K · 18K shares

$209K · 10K shares

$209K · 4K shares

$208K · 183K shares

$207K · 615 shares

$206K · 15K shares

$205K · 8K shares

$203K · 264K shares

$202K · 16K shares

$202K · 13K shares

$202K · 6K shares

$200K · 4K shares

$199K · 42K shares

$199K · 116K shares

MITEK SYS INC

$197K · 200K shares

CDE

$197K · 11K shares

$195K · 41K shares

IGR

$195K · 45K shares

UAA

$192K · 39K shares

VFF

$190K · 52K shares

$189K · 87K shares

$187K · 17K shares

$187K · 31K shares

$187K · 207K shares

$186K · 27K shares

$185K · 72K shares

$185K · 12K shares

$184K · 23K shares

$184K · 13K shares

$183K · 22K shares

$182K · 63K shares

$182K · 17K shares

$182K · 51K shares

$182K · 30K shares

$182K · 16K shares

$182K · 18K shares

$182K · 23K shares

$181K · 22K shares

$181K · 28K shares

$181K · 24K shares

$181K · 13K shares

$181K · 39K shares

$180K · 10K shares

$180K · 17K shares

$180K · 29K shares

$180K · 10K shares

$180K · 13K shares

$179K · 22K shares

$179K · 25K shares

$179K · 45K shares

$179K · 17K shares

$179K · 12K shares

$179K · 14K shares

$178K · 16K shares

$178K · 12K shares

$178K · 114K shares

$178K · 15K shares

$178K · 30K shares

$178K · 11K shares

$178K · 18K shares

$178K · 58K shares

$177K · 32K shares

$177K · 16K shares

$177K · 65K shares

$177K · 18K shares

$176K · 37K shares

$176K · 129K shares

$176K · 16K shares

$176K · 11K shares

$176K · 20K shares

$175K · 11K shares

$175K · 268K shares

ABR

$175K · 23K shares

EPC

$175K · 10K shares

DDD

$175K · 99K shares

$175K · 15K shares

PENN

$175K · 12K shares

WOOF

$174K · 62K shares

$174K · 10K shares

$174K · 17K shares

$174K · 44K shares

$173K · 12K shares

$173K · 26K shares

$172K · 10K shares

$172K · 20K shares

$172K · 18K shares

$171K · 17K shares

$170K · 52K shares

$170K · 16K shares

$169K · 39K shares

$169K · 19K shares

$168K · 43K shares

$168K · 19K shares

$167K · 15K shares

$163K · 200K shares

$162K · 235K shares

$144K · 13K shares

$130K · 11K shares

$124K · 400K shares

$117K · 12K shares

$106K · 12K shares

$99K · 16K shares

$98K · 73K shares

$93K · 17K shares

$92K · 12K shares

$92K · 23K shares

$91K · 14K shares

$90K · 17K shares

$89K · 24K shares

$89K · 15K shares

$89K · 22K shares

$89K · 13K shares

$89K · 14K shares

$89K · 20K shares

$89K · 13K shares

$89K · 10K shares

$88K · 16K shares

$88K · 11K shares

$88K · 20K shares

$87K · 20K shares

$87K · 14K shares

$87K · 24K shares

$87K · 23K shares

$86K · 1.1M shares

$86K · 33K shares

$83K · 13K shares

$83K · 122K shares

$83K · 12K shares

$81K · 43K shares

$74K · 12K shares

$70K · 26K shares

$54K · 75K shares

$54K · 12K shares

$42K · 300K shares

$35K · 215K shares

$25K · 200K shares

$22K · 16K shares

$18K · 13K shares

$9K · 13K shares

Closed Positions (160)

$13.3M · 8K shares

$11.6M · 129K shares

$10.6M · 10K shares

$10.1M · 6K shares

$9.3M · 377K shares

$9.1M · 10K shares

$7.4M · 300K shares

$6.3M · 13K shares

$6.1M · 75K shares

$5.6M · 5K shares

$5.1M · 5K shares

$5.0M · 4K shares

$3.8M · 18K shares

$3.6M · 15K shares

$3.5M · 55K shares

JAAA

$3.4M · 67K shares

NABORS ENERGY TRANSITION COR

$3.4M · 300K shares

$3.3M · 325K shares

$3.2M · 30K shares

$3.1M · 225K shares

$3.0M · 222K shares

$3.0M · 300K shares

$2.8M · 280K shares

$2.7M · 59K shares

$2.4M · 25K shares

$2.3M · 225K shares

$2.2M · 124K shares

$2.0M · 200K shares

$1.8M · 2K shares

$1.8M · 59K shares

$1.7M · 2K shares

$1.6M · 31K shares

UBER 0.875 12/01/28 2028

$1.5M · 1K shares

$1.4M · 85K shares

$1.4M · 51K shares

$1.4M · 118K shares

$1.4M · 25K shares

$1.3M · 6K shares

$1.3M · 114K shares

$1.2M · 109K shares

$986K · 2K shares

AKAM 0.375 09/01/27

$955K · 1K shares

TYG

$950K · 22K shares

GSR III ACQUISITION CORP

$777K · 75K shares

$757K · 75K shares

$728K · 50K shares

$706K · 53K shares

$619K · 56K shares

$597K · 9K shares

$541K · 10K shares

$507K · 41K shares

FIGX CAP ACQUISITION CORP.

$504K · 50K shares

KSA

$499K · 12K shares

OGE

$491K · 11K shares

MCHP 0.75 06/01/30

$484K · 500 shares

HCM II ACQUISITION CORP

$481K · 29K shares

$473K · 3K shares

$470K · 2K shares

$458K · 54K shares

$432K · 8K shares

$378K · 40K shares

$371K · 8K shares

$356K · 1K shares

$352K · 1K shares

SHC

$342K · 22K shares

$339K · 28K shares

$334K · 9K shares

$334K · 25K shares

$320K · 2K shares

$307K · 100K shares

$300K · 2K shares

$300K · 57 shares

$290K · 50K shares

$286K · 1K shares

$264K · 25K shares

$258K · 40K shares

$253K · 5K shares

$249K · 50 shares

$248K · 2K shares

$244K · 485 shares

$236K · 197 shares

$235K · 1K shares

$235K · 97K shares

$233K · 95 shares

$230K · 2K shares

$227K · 20K shares

$219K · 43 shares

$216K · 455 shares

$204K · 1K shares

$203K · 1K shares

$194K · 240K shares

$191K · 10K shares

$181K · 142 shares

$178K · 18K shares

$142K · 20K shares

CRANE HBR ACQUISITION CORP

$78K · 250K shares

ROBINHOOD MKTS INC

$73K · 50 shares

APP

$72K · 17 shares

COREWEAVE INC

$58K · 23 shares

STT

$58K · 267 shares

INVESCO QQQ TR

$57K · 16 shares

$56K · 23K shares

$55K · 17 shares

$48K · 300K shares

$45K · 300K shares

$42K · 27K shares

ISHARES ETHEREUM TR

$41K · 65 shares

KFII

$39K · 300K shares

HENNESSY CAP INVT CORP VII

$39K · 144K shares

CMBT

$34K · 408 shares

UTF-R

$31K · 399K shares

XAIR

$25K · 11K shares

ALGOMA STL GROUP INC

$19K · 19K shares

MARA HOLDINGS INC

$18K · 44 shares

PACB

$18K · 14K shares

MARA HOLDINGS INC

$15K · 35 shares

RUN

$15K · 15K shares

GRPN

$10K · 10K shares

BYND

$10K · 10K shares

AMERICAN AXLE & MFG HLDGS IN

$9K · 9K shares

SOC

$8K · 8K shares

ROCKET COS INC

$8K · 8K shares

$7K · 116K shares

$7K · 10K shares

$7K · 7K shares

$4K · 4K shares

AMERICAN AIRLS GROUP INC

$3K · 3K shares

SRPT

$3K · 3K shares

TROX

$3K · 3K shares

INNOVATIVE INDL PPTYS INC

$3K · 3K shares

LUMINAR TECHNOLOGIES INC

$2K · 2K shares

CLF

$2K · 2K shares

ALGOMA STL GROUP INC

$2K · 2K shares

ROCKET COS INC

$2K · 2K shares

SOC

$2K · 2K shares

CIFR

$2K · 2K shares

STUB

$2K · 2K shares

GENERAL MTRS CO

$1K · 1K shares

$1K · 1K shares

$1K · 60K shares

$1K · 140K shares

$1K · 1K shares

FRONTIER COMMUNICATIONS PARE

$1K · 1K shares

$1K · 1K shares

$750 · 750 shares

$730 · 730 shares

$500 · 500 shares

CLEANSPARK INC

$500 · 500 shares

ALLY FINL INC

$450 · 450 shares

KSS

$447 · 447 shares

APP

$354 · 17 shares

THC

$320 · 320 shares

$300 · 300 shares

ROBINHOOD MKTS INC

$254 · 50 shares

$250 · 250 shares

$250 · 250 shares

$250 · 250 shares

$125 · 125 shares

$0 · 390K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	78	$153.8M	26.2%
Consumer Cyclical	36	$90.0M	15.3%
Healthcare	32	$79.4M	13.5%
Unknown	26	$70.6M	12.0%
Industrials	26	$69.6M	11.8%
Technology	75	$55.6M	9.5%
Communication Services	20	$25.6M	4.4%
Real Estate	15	$18.1M	3.1%
Energy	16	$11.3M	1.9%
Consumer Defensive	14	$7.6M	1.3%
Basic Materials	8	$3.9M	0.7%
Utilities	6	$2.1M	0.4%