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 | Value |
|---|---|
CLMCORNERSTONE STRATEGIC INVEST | $46.6M |
IMVTIMMUNOVANT INC | $44.9M |
ACHRARCHER AVIATION INC | $30.6M |
CRFCORNERSTONE TOTAL RETURN FD | $19.4M |
DDOG 0.125 06/15/25DATADOG INC | $11.2M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $10.4M |
0VVBPARAMOUNT GLOBAL | $10.2M |
F 0 03/15/26FORD MTR CO | $9.8M |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $9.7M |
RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | $9.7M |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $8.8M |
ZS 0.125 07/01/25ZSCALER INC | $8.6M |
CRWVCOREWEAVE INC | $6.9M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $6.6M |
JNPJUNIPER NETWORKS INC | $6.3M |
RDFN 0.5 04/01/27REDFIN CORP | $6.1M |
REAL 4 02/15/31THE REALREAL INC | $6.0M |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $5.6M |
EEMISHARES TR | $5.6M |
GRPN 6.25 03/15/27 *GROUPON INC | $5.5M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $4.9M |
SPYSPDR S AND P 500 ETF TR | $4.7M |
XLCSELECT SECTOR SPDR TR | $4.5M |
—MONEYLION INC | $4.4M |
XJQCXNUVEEN CR STRATEGIES INCOME | $3.5M |
ABALLIANCEBERNSTEIN HLDG L P | $3.1M |
—NABORS ENERGY TRANSITION COR | $2.9M |
TICACUREN CORP | $2.9M |
SHOPSHOPIFY INC | $2.9M |
SU6SURMODICS INC | $2.6M |
AACBARTIUS II ACQUISITION INC | $2.5M |
FNAUSDPARAGON 28 INC | $2.5M |
HOODROBINHOOD MKTS INC | $2.4M |
PYCRPAYCOR HCM INC | $2.2M |
FLUTFLUTTER ENTMT PLC | $2.2M |
UBERUBER TECHNOLOGIES INC | $2.1M |
FERAFIFTH ERA ACQUISITION CORP I | $2.0M |
ANSCAGRICULTURE AND NAT SOL ACQ CO | $1.9M |
AMTMAMENTUM HOLDINGS INC | $1.8M |
JDJD.COM INC | $1.7M |
HLF 4.25 06/15/28HERBALIFE LTD | $1.7M |
LIONLIONSGATE STUDIOS CORP | $1.7M |
AGROADECOAGRO S A | $1.6M |
HESHESS CORP | $1.6M |
RNWRENEW ENERGY GLOBAL PLC | $1.6M |
SG7SAGE THERAPEUTICS INC | $1.4M |
LILI AUTO INC | $1.4M |
NNDMNANO DIMENSION LTD | $1.4M |
LVLNSPDR SER TR | $1.3M |
BECNUSDBEACON ROOFING SUPPLY INC | $1.2M |
U6ZURANIUM ENERGY CORP | $1.2M |
LQDALIQUIDIA CORPORATION | $1.1M |
ALITALIGHT INC | $1.1M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.1M |
MAGNMAGNERA CORP | $1.1M |
KELKELLANOVA | $1.1M |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $1.1M |
USX1UNITED STATES STL CORP NEW | $1.1M |
WOLF 1.875 12/01/29WOLFSPEED INC | $1.0M |
CRNC 1.5 07/01/28CERENCE INC | $1.0M |
—CHECKPOINT THERAPEUTICS INC | $1.0M |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $977K |
ABNB 0 03/15/26AIRBNB INC | $955K |
ENPH 0 03/01/26ENPHASE ENERGY INC | $949K |
CIONCION INVT CORP | $919K |
ISIIONIS PHARMACEUTICALS INC | $847K |
MRPMILLROSE PPTYS INC | $809K |
LNGCHENIERE ENERGY INC | $806K |
ENFNENFUSION INC | $780K |
REAL 1 03/01/28THE REALREAL INC | $772K |
IWMISHARES TR | $755K |
APY1EURCHAMPIONX CORPORATION | $745K |
KNSLKINSALE CAP GROUP INC | $743K |
SRGSERITAGE GROWTH PPTYS | $726K |
DAVEDAVE INC | $724K |
AMEDAMEDISYS INC | $652K |
SOCSABLE OFFSHORE CORP | $634K |
BETRBETTER HOME AND FINANCE HOLDIN | $632K |
BLCOBAUSCH PLUS LOMB CORP | $609K |
LGF/BEURLIONS GATE ENTMNT CORP | $594K |
SIRISIRIUSXM HOLDINGS INC | $563K |
BRSPBRIGHTSPIRE CAPITAL INC | $551K |
ACIALBERTSONS COS INC | $549K |
XERSXERIS BIOPHARMA HOLDINGS INC | $549K |
XLVSELECT SECTOR SPDR TR | $526K |
AKAMAKAMAI TECHNOLOGIES INC | $506K |
VISNCOMMSCOPE HLDG CO INC | $476K |
NOTV 3.25 10/15/27INOTIV INC | $424K |
LMBLIMBACH HLDGS INC | $414K |
SDASUNCAR TECHNOLOGY GROUP INC | $402K |
XLRESELECT SECTOR SPDR TR | $308K |
DDOGDATADOG INC | $298K |
COINCOINBASE GLOBAL INC | $286K |
BYRNBYRNA TECHNOLOGIES INC | $280K |
XYZBLOCK INC | $268K |
VRTVERTIV HOLDINGS CO | $253K |
CECOCECO ENVIRONMENTAL CORP | $247K |
AVPTAVEPOINT INC | $237K |
TTDTHE TRADE DESK INC | $233K |
QNSTQUINSTREET INC | $226K |
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