Alpine Global Management, LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$377.7M
Holdings
130
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLMCORNERSTONE STRATEGIC INVEST | 6,276,279 | $46.6M | 12.35% | |
| 2 | IMVTIMMUNOVANT INC | 2,626,692 | $44.9M | 11.88% | |
| 3 | ACHRARCHER AVIATION INC | 4,301,402 | $30.6M | 8.10% | |
| 4 | CRFCORNERSTONE TOTAL RETURN FD | 2,701,559 | $19.4M | 5.14% | |
| 5 | DDOG 0.125 06/15/25DATADOG INC | 10,000 | $11.2M | 2.97% | |
| 6 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 7,500 | $10.4M | 2.76% | |
| 7 | 0VVBPARAMOUNT GLOBAL | 850,600 | $10.2M | 2.69% | |
| 8 | F 0 03/15/26FORD MTR CO | 10,000 | $9.8M | 2.59% | |
| 9 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 10,000 | $9.7M | 2.57% | |
| 10 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 10,000 | $9.7M | 2.57% | |
| 11 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 10,000 | $8.8M | 2.32% | |
| 12 | ZS 0.125 07/01/25ZSCALER INC | 6,500 | $8.6M | 2.28% | |
| 13 | CRWVCOREWEAVE INC | 185,000 | $6.9M | 1.82% | |
| 14 | ITCIEURINTRA-CELLULAR THERAPIES INC | 50,000 | $6.6M | 1.75% | |
| 15 | JNPJUNIPER NETWORKS INC | 175,000 | $6.3M | 1.68% | |
| 16 | RDFN 0.5 04/01/27REDFIN CORP | 7,000 | $6.1M | 1.62% | |
| 17 | REAL 4 02/15/31THE REALREAL INC | 6,872 | $6.0M | 1.58% | |
| 18 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 3,839 | $5.6M | 1.49% | |
| 19 | EEMISHARES TR | 128,209 | $5.6M | 1.48% | |
| 20 | GRPN 6.25 03/15/27 *GROUPON INC | 5,300 | $5.5M | 1.45% | |
| 21 | BURL 2.25 04/15/25BURLINGTON STORES INC | 4,500 | $4.9M | 1.30% | |
| 22 | SPYSPDR S AND P 500 ETF TR | 8,344 | $4.7M | 1.24% | |
| 23 | XLCSELECT SECTOR SPDR TR | 47,146 | $4.5M | 1.20% | |
| 24 | —MONEYLION INC | 51,013 | $4.4M | 1.17% | |
| 25 | XJQCXNUVEEN CR STRATEGIES INCOME | 649,167 | $3.5M | 0.92% | |
| 26 | ABALLIANCEBERNSTEIN HLDG L P | 79,979 | $3.1M | 0.81% | |
| 27 | —NABORS ENERGY TRANSITION COR | 269,115 | $2.9M | 0.78% | |
| 28 | TICACUREN CORP | 264,846 | $2.9M | 0.78% | |
| 29 | SHOPSHOPIFY INC | 30,670 | $2.9M | 0.78% | |
| 30 | SU6SURMODICS INC | 85,000 | $2.6M | 0.69% | |
| 31 | AACBARTIUS II ACQUISITION INC | 250,002 | $2.5M | 0.67% | |
| 32 | FNAUSDPARAGON 28 INC | 190,723 | $2.5M | 0.66% | |
| 33 | HOODROBINHOOD MKTS INC | 56,694 | $2.4M | 0.62% | |
| 34 | PYCRPAYCOR HCM INC | 100,000 | $2.2M | 0.59% | |
| 35 | FLUTFLUTTER ENTMT PLC | 9,924 | $2.2M | 0.58% | |
| 36 | UBERUBER TECHNOLOGIES INC | 29,400 | $2.1M | 0.57% | |
| 37 | FERAFIFTH ERA ACQUISITION CORP I | 200,000 | $2.0M | 0.53% | |
| 38 | ANSCAGRICULTURE AND NAT SOL ACQ CO | 175,000 | $1.9M | 0.49% | |
| 39 | AMTMAMENTUM HOLDINGS INC | 100,000 | $1.8M | 0.48% | |
| 40 | JDJD.COM INC | 42,200 | $1.7M | 0.46% | |
| 41 | HLF 4.25 06/15/28HERBALIFE LTD | 2,000 | $1.7M | 0.46% | |
| 42 | LIONLIONSGATE STUDIOS CORP | 221,753 | $1.7M | 0.44% | |
| 43 | AGROADECOAGRO S A | 144,071 | $1.6M | 0.43% | |
| 44 | HESHESS CORP | 10,000 | $1.6M | 0.42% | |
| 45 | RNWRENEW ENERGY GLOBAL PLC | 270,000 | $1.6M | 0.42% | |
| 46 | SG7SAGE THERAPEUTICS INC | 180,000 | $1.4M | 0.38% | |
| 47 | LILI AUTO INC | 54,200 | $1.4M | 0.36% | |
| 48 | NNDMNANO DIMENSION LTD | 850,763 | $1.4M | 0.36% | |
| 49 | LVLNSPDR SER TR | 23,603 | $1.3M | 0.36% | |
| 50 | BECNUSDBEACON ROOFING SUPPLY INC | 10,000 | $1.2M | 0.33% | |
| 51 | U6ZURANIUM ENERGY CORP | 250,000 | $1.2M | 0.32% | |
| 52 | LQDALIQUIDIA CORPORATION | 76,955 | $1.1M | 0.30% | |
| 53 | ALITALIGHT INC | 190,219 | $1.1M | 0.30% | |
| 54 | WBAWALGREENS BOOTS ALLIANCE INC | 100,000 | $1.1M | 0.30% | |
| 55 | MAGNMAGNERA CORP | 60,000 | $1.1M | 0.29% | |
| 56 | KELKELLANOVA | 12,990 | $1.1M | 0.28% | |
| 57 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 1,000 | $1.1M | 0.28% | |
| 58 | USX1UNITED STATES STL CORP NEW | 25,000 | $1.1M | 0.28% | |
| 59 | WOLF 1.875 12/01/29WOLFSPEED INC | 5,000 | $1.0M | 0.28% | |
| 60 | CRNC 1.5 07/01/28CERENCE INC | 1,500 | $1.0M | 0.27% | |
| 61 | —CHECKPOINT THERAPEUTICS INC | 250,000 | $1.0M | 0.27% | |
| 62 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 1,000 | $977K | 0.26% | |
| 63 | ABNB 0 03/15/26AIRBNB INC | 1,000 | $955K | 0.25% | |
| 64 | ENPH 0 03/01/26ENPHASE ENERGY INC | 1,000 | $949K | 0.25% | |
| 65 | CIONCION INVT CORP | 88,836 | $919K | 0.24% | |
| 66 | ISIIONIS PHARMACEUTICALS INC | 28,097 | $847K | 0.22% | |
| 67 | MRPMILLROSE PPTYS INC | 30,520 | $809K | 0.21% | |
| 68 | LNGCHENIERE ENERGY INC | 3,484 | $806K | 0.21% | |
| 69 | ENFNENFUSION INC | 70,000 | $780K | 0.21% | |
| 70 | REAL 1 03/01/28THE REALREAL INC | 1,000 | $772K | 0.20% | |
| 71 | IWMISHARES TR | 3,787 | $755K | 0.20% | |
| 72 | APY1EURCHAMPIONX CORPORATION | 25,000 | $745K | 0.20% | |
| 73 | KNSLKINSALE CAP GROUP INC | 1,527 | $743K | 0.20% | |
| 74 | SRGSERITAGE GROWTH PPTYS | 225,000 | $726K | 0.19% | |
| 75 | DAVEDAVE INC | 8,761 | $724K | 0.19% | |
| 76 | AMEDAMEDISYS INC | 7,040 | $652K | 0.17% | |
| 77 | SOCSABLE OFFSHORE CORP | 25,000 | $634K | 0.17% | |
| 78 | BETRBETTER HOME AND FINANCE HOLDIN | 57,940 | $632K | 0.17% | |
| 79 | BLCOBAUSCH PLUS LOMB CORP | 42,021 | $609K | 0.16% | |
| 80 | LGF/BEURLIONS GATE ENTMNT CORP | 75,000 | $594K | 0.16% | |
| 81 | SIRISIRIUSXM HOLDINGS INC | 25,000 | $563K | 0.15% | |
| 82 | BRSPBRIGHTSPIRE CAPITAL INC | 99,134 | $551K | 0.15% | |
| 83 | ACIALBERTSONS COS INC | 25,000 | $549K | 0.15% | |
| 84 | XERSXERIS BIOPHARMA HOLDINGS INC | 100,000 | $549K | 0.15% | |
| 85 | XLVSELECT SECTOR SPDR TR | 3,605 | $526K | 0.14% | |
| 86 | AKAMAKAMAI TECHNOLOGIES INC | 6,286 | $506K | 0.13% | |
| 87 | VISNCOMMSCOPE HLDG CO INC | 89,716 | $476K | 0.13% | |
| 88 | NOTV 3.25 10/15/27INOTIV INC | 1,000 | $424K | 0.11% | |
| 89 | LMBLIMBACH HLDGS INC | 5,566 | $414K | 0.11% | |
| 90 | SDASUNCAR TECHNOLOGY GROUP INC | 97,608 | $402K | 0.11% | |
| 91 | XLRESELECT SECTOR SPDR TR | 7,371 | $308K | 0.08% | |
| 92 | DDOGDATADOG INC | 3,006 | $298K | 0.08% | |
| 93 | COINCOINBASE GLOBAL INC | 1,664 | $286K | 0.08% | |
| 94 | BYRNBYRNA TECHNOLOGIES INC | 16,674 | $280K | 0.07% | |
| 95 | XYZBLOCK INC | 4,936 | $268K | 0.07% | |
| 96 | VRTVERTIV HOLDINGS CO | 3,513 | $253K | 0.07% | |
| 97 | CECOCECO ENVIRONMENTAL CORP | 10,839 | $247K | 0.07% | |
| 98 | AVPTAVEPOINT INC | 16,452 | $237K | 0.06% | |
| 99 | TTDTHE TRADE DESK INC | 4,276 | $233K | 0.06% | |
| 100 | QNSTQUINSTREET INC | 12,721 | $226K | 0.06% |
Page 1 of 2Next