Alpine Global Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$443.6M
Holdings
162
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLMCORNERSTONE STRATEGIC INVEST | 6,612,795 | $53.7M | 12.10% | |
| 2 | ACHRARCHER AVIATION INC | 4,657,453 | $50.5M | 11.39% | |
| 3 | IMVTIMMUNOVANT INC | 2,626,692 | $42.0M | 9.47% | |
| 4 | DJTTRUMP MEDIA AND TECHNOLOGY GRO | 1,876,604 | $33.9M | 7.63% | |
| 5 | CRFCORNERSTONE TOTAL RETURN FD | 2,878,112 | $22.3M | 5.03% | |
| 6 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 10,000 | $14.3M | 3.22% | |
| 7 | SPOT 0 03/15/26SPOTIFY USA INC | 8,000 | $12.1M | 2.73% | |
| 8 | 0VVBPARAMOUNT GLOBAL | 860,625 | $11.1M | 2.50% | |
| 9 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 10,000 | $10.5M | 2.37% | |
| 10 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 10,000 | $10.3M | 2.32% | |
| 11 | F 0 03/15/26FORD MTR CO | 10,000 | $9.9M | 2.23% | |
| 12 | IWMISHARES TR | 43,130 | $9.3M | 2.10% | |
| 13 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 10,000 | $9.1M | 2.04% | |
| 14 | CRWVCOREWEAVE INC | 50,065 | $8.2M | 1.84% | |
| 15 | PRCH 9 05/15/30PORCH GROUP INC | 6,000 | $7.0M | 1.58% | |
| 16 | REAL 4 02/15/31THE REALREAL INC | 6,872 | $6.1M | 1.37% | |
| 17 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 3,839 | $5.8M | 1.30% | |
| 18 | JNPJUNIPER NETWORKS INC | 125,000 | $5.0M | 1.13% | |
| 19 | HOODROBINHOOD MKTS INC | 50,500 | $4.7M | 1.07% | |
| 20 | HTZHTZ | 152,175 | $4.5M | 1.01% | |
| 21 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 3,500 | $4.0M | 0.91% | |
| 22 | XLYSELECT SECTOR SPDR TR | 14,546 | $3.2M | 0.71% | |
| 23 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 2,000 | $3.1M | 0.70% | |
| 24 | PACHPIONEER ACQUISITION I CORP | 300,000 | $3.0M | 0.68% | |
| 25 | AACBARTIUS II ACQUISITION INC | 288,211 | $2.9M | 0.66% | |
| 26 | TVAITHAYER VENTURES ACQ CORP II | 285,978 | $2.9M | 0.65% | |
| 27 | RUN 4 03/01/30SUNRUN INC | 3,957 | $2.9M | 0.65% | |
| 28 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | 3,500 | $2.6M | 0.58% | |
| 29 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 2,500 | $2.5M | 0.57% | |
| 30 | SZZLSIZZLE ACQUISITION CORP. II | 250,000 | $2.5M | 0.57% | |
| 31 | SOULSOULPOWER ACQUISITION CORP | 250,000 | $2.5M | 0.57% | |
| 32 | SU6SURMODICS INC | 82,999 | $2.5M | 0.56% | |
| 33 | JBSJBS N.V. | 155,000 | $2.3M | 0.51% | |
| 34 | 5E7ITEOS THERAPEUTICS INC | 225,000 | $2.2M | 0.51% | |
| 35 | 07WAMR COOPER GROUP INC | 15,000 | $2.2M | 0.50% | |
| 36 | LIONLIONSGATE STUDIOS CORP | 378,053 | $2.2M | 0.50% | |
| 37 | CEPFCANTOR EQUITY PARTNERS I INC | 173,560 | $2.1M | 0.47% | |
| 38 | KELKELLANOVA | 25,000 | $2.0M | 0.45% | |
| 39 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 2,500 | $1.9M | 0.44% | |
| 40 | ANSCAGRICULTURE AND NAT SOL ACQ CO | 174,944 | $1.9M | 0.43% | |
| 41 | THRDTHIRD HARMONIC BIO INC | 334,481 | $1.8M | 0.41% | |
| 42 | CRCLCIRCLE INTERNET GROUP INC | 10,000 | $1.8M | 0.41% | |
| 43 | LBRDALIBERTY BROADBAND CORP | 18,478 | $1.8M | 0.41% | |
| 44 | AMTMAMENTUM HOLDINGS INC | 75,056 | $1.8M | 0.40% | |
| 45 | XLESELECT SECTOR SPDR TR | 18,888 | $1.6M | 0.36% | |
| 46 | IWDISHARES TR | 7,853 | $1.5M | 0.34% | |
| 47 | XLISELECT SECTOR SPDR TR | 10,197 | $1.5M | 0.34% | |
| 48 | TMUST-MOBILE US INC | 6,313 | $1.5M | 0.34% | |
| 49 | TICACUREN CORP | 133,364 | $1.5M | 0.33% | |
| 50 | HESHESS CORP | 10,081 | $1.4M | 0.31% | |
| 51 | LQDALIQUIDIA CORPORATION | 109,707 | $1.4M | 0.31% | |
| 52 | AMRZAMRIZE LTD | 25,000 | $1.2M | 0.28% | |
| 53 | MAGNMAGNERA CORP | 100,000 | $1.2M | 0.27% | |
| 54 | WBAWALGREENS BOOTS ALLIANCE INC | 103,000 | $1.2M | 0.27% | |
| 55 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 1,000 | $1.1M | 0.26% | |
| 56 | RDFNREDFIN CORP | 100,000 | $1.1M | 0.25% | |
| 57 | ONON SEMICONDUCTOR CORP | 21,300 | $1.1M | 0.25% | |
| 58 | NFENFE | 16,246 | $1.1M | 0.25% | |
| 59 | —GSR III ACQUISITION CORP | 100,000 | $1.1M | 0.24% | |
| 60 | ALITALIGHT INC | 190,219 | $1.1M | 0.24% | |
| 61 | AMEDAMEDISYS INC | 10,926 | $1.1M | 0.24% | |
| 62 | XLVSELECT SECTOR SPDR TR | 7,933 | $1.1M | 0.24% | |
| 63 | XLUSELECT SECTOR SPDR TR | 12,648 | $1.0M | 0.23% | |
| 64 | ISIIONIS PHARMACEUTICALS INC | 25,437 | $1.0M | 0.23% | |
| 65 | OSONESTREAM INC | 35,000 | $990K | 0.22% | |
| 66 | RNWRENEW ENERGY GLOBAL PLC | 142,000 | $981K | 0.22% | |
| 67 | ABNB 0 03/15/26AIRBNB INC | 1,000 | $964K | 0.22% | |
| 68 | XSCDXLMP CAP AND INCOME FD INC | 57,594 | $898K | 0.20% | |
| 69 | RDFN 0.5 04/01/27REDFIN CORP | 1,000 | $897K | 0.20% | |
| 70 | CIONCION INVT CORP | 88,836 | $850K | 0.19% | |
| 71 | RUNRUN | 16,327 | $814K | 0.18% | |
| 72 | BSYBENTLEY SYS INC | 13,978 | $754K | 0.17% | |
| 73 | XERSXERIS BIOPHARMA HOLDINGS INC | 150,000 | $700K | 0.16% | |
| 74 | SRGSERITAGE GROWTH PPTYS | 225,000 | $693K | 0.16% | |
| 75 | U6ZURANIUM ENERGY CORP | 100,000 | $680K | 0.15% | |
| 76 | MIGAMICROSTRATEGY INC | 1,641 | $663K | 0.15% | |
| 77 | —HENNESSY CAP INVT CORP VII | 65,025 | $660K | 0.15% | |
| 78 | FLNCFLNC | 10,700 | $660K | 0.15% | |
| 79 | SVXYPROSHARES TR II | 15,262 | $650K | 0.15% | |
| 80 | BRSPBRIGHTSPIRE CAPITAL INC | 127,118 | $641K | 0.14% | |
| 81 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 500 | $637K | 0.14% | |
| 82 | SIRISIRIUSXM HOLDINGS INC | 25,000 | $574K | 0.13% | |
| 83 | PARAAPARAMOUNT GLOBAL | 25,000 | $573K | 0.13% | |
| 84 | APPAPPLOVIN CORP | 1,603 | $561K | 0.13% | |
| 85 | TIXTTELUS INTL CDA INC | 153,933 | $558K | 0.13% | |
| 86 | BLCOBAUSCH PLUS LOMB CORP | 42,021 | $546K | 0.12% | |
| 87 | TTANSERVICETITAN INC | 5,000 | $535K | 0.12% | |
| 88 | APHAMPHENOL CORP NEW | 5,372 | $530K | 0.12% | |
| 89 | XLRESELECT SECTOR SPDR TR | 12,509 | $518K | 0.12% | |
| 90 | BETRBETTER HOME AND FINANCE HOLDIN | 41,440 | $513K | 0.12% | |
| 91 | BHCBAUSCH HEALTH COS INC | 75,000 | $499K | 0.11% | |
| 92 | SPYSPDR S AND P 500 ETF TR | 803 | $496K | 0.11% | |
| 93 | MCHP 0.75 06/01/30MICROCHIP TECHNOLOGY INC. | 500 | $490K | 0.11% | |
| 94 | GENVRGEN DIGITAL INC | 60,000 | $481K | 0.11% | |
| 95 | MTH 1.75 05/15/28MERITAGE HOMES CORP | 500 | $479K | 0.11% | |
| 96 | ENPH 0 03/01/26ENPHASE ENERGY INC | 500 | $477K | 0.11% | |
| 97 | AFLAFLAC INC | 4,368 | $460K | 0.10% | |
| 98 | SNDKSANDISK CORP | 10,000 | $453K | 0.10% | |
| 99 | XLCSELECT SECTOR SPDR TR | 3,656 | $396K | 0.09% | |
| 100 | IBKRINTERACTIVE BROKERS GROUP IN | 7,028 | $389K | 0.09% |
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