Alpine Global Management, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$443.6B
Holdings
162
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NUNU HLDGS LTD | 28,350 | $389.0M | 0.09% | |
| 102 | BHKBLACKROCK CORE BD TR | 40,000 | $388.8M | 0.09% | |
| 103 | XOPSPDR SERIES TRUST | 3,081 | $387.6M | 0.09% | |
| 104 | WMBWILLIAMS COS INC | 6,121 | $384.5M | 0.09% | |
| 105 | AJGGALLAGHER ARTHUR J AND CO | 1,187 | $380.0M | 0.09% | |
| 106 | PLTRPALANTIR TECHNOLOGIES INC | 2,730 | $372.2M | 0.08% | |
| 107 | LNSRLENSAR INC | 25,000 | $329.3M | 0.07% | |
| 108 | BTXBLACKROCK TECH AND PRIVATE E | 43,038 | $315.9M | 0.07% | |
| 109 | XLFISELECT SECTOR SPDR TR | 3,824 | $309.6M | 0.07% | |
| 110 | MCGAYORKVILLE ACQUISITION CORP. | 25,000 | $281.3M | 0.06% | |
| 111 | CEPFCANTOR EQUITY PARTNERS II IN | 25,000 | $275.8M | 0.06% | |
| 112 | WELLWELLTOWER INC | 1,636 | $251.5M | 0.06% | |
| 113 | SDASUNCAR TECHNOLOGY GROUP INC | 97,608 | $248.9M | 0.06% | |
| 114 | LIVXEURLIVEONE INC | 300,000 | $226.5M | 0.05% | |
| 115 | SP4PACHIEVE LIFE SCIENCES INC | 100,000 | $226.0M | 0.05% | |
| 116 | —ASTL | 18,382 | $211.8M | 0.05% | |
| 117 | —MITEK SYS INC | 200 | $194.7M | 0.04% | |
| 118 | NOTV 3.25 10/15/27INOTIV INC | 1,000 | $176.8M | 0.04% | |
| 119 | VYXNCR VOYIX CORPORATION | 11,790 | $138.3M | 0.03% | |
| 120 | CEPFCANTOR EQUITY PARTNERS III I | 12,500 | $131.9M | 0.03% | |
| 121 | ZBIOZENAS BIOPHARMA INC | 12,907 | $125.1M | 0.03% | |
| 122 | CCIVGBPLUCID GROUP INC | 57,500 | $121.3M | 0.03% | |
| 123 | RLAYRELAY THERAPEUTICS INC | 23,851 | $82.5M | 0.02% | |
| 124 | FIGSFIGS INC | 14,317 | $80.7M | 0.02% | |
| 125 | AACBARTIUS II ACQUISITION INC | 330,002 | $79.2M | 0.02% | |
| 126 | PUMPPROPETRO HLDG CORP | 13,064 | $78.0M | 0.02% | |
| 127 | FERAFIFTH ERA ACQUISITION CORP I | 307,900 | $77.3M | 0.02% | |
| 128 | INNSUMMIT HOTEL PPTYS INC | 14,923 | $76.0M | 0.02% | |
| 129 | —CRANE HBR ACQUISITION CORP | 250,000 | $67.5M | 0.02% | |
| 130 | QSEAQUARTZSEA ACQUISITION CORP | 250,000 | $65.0M | 0.01% | |
| 131 | PTIXPROTAGENIC THERAPEUTICS INC | 16,351 | $59.7M | 0.01% | |
| 132 | VERUEURVERU INC | 100,000 | $58.2M | 0.01% | |
| 133 | SVACSPRING VALLEY ACQUISTN CORP | 400,000 | $56.0M | 0.01% | |
| 134 | GRPNGRPN | 10,101 | $50.5M | 0.01% | |
| 135 | SZZLSIZZLE ACQUISITION CORP. II | 250,000 | $50.0M | 0.01% | |
| 136 | SPWRCOMPLETE SOLARIA INC | 25,000 | $46.0M | 0.01% | |
| 137 | SOULSOULPOWER ACQUISITION CORP | 250,000 | $45.0M | 0.01% | |
| 138 | —HENNESSY CAP INVT CORP VII | 143,766 | $43.1M | 0.01% | |
| 139 | MLACMOUNTAIN LAKE ACQUISITION CO | 300,034 | $42.0M | 0.01% | |
| 140 | NIONIO INC | 11,662 | $40.0M | 0.01% | |
| 141 | KFIIK AND F GROWTH ACQUISITION CORP | 300,000 | $37.5M | 0.01% | |
| 142 | IQIQIYI INC | 15,002 | $26.6M | 0.01% | |
| 143 | SNALSNAIL INC | 19,329 | $26.5M | 0.01% | |
| 144 | GEVOGEVO INC | 15,626 | $20.6M | 0.00% | |
| 145 | HYLNHYLIION HOLDINGS CORP | 14,815 | $19.6M | 0.00% | |
| 146 | ESPRESPERION THERAPEUTICS INC NE | 17,731 | $17.5M | 0.00% | |
| 147 | SMRTSMARTRENT INC | 14,726 | $14.6M | 0.00% | |
| 148 | BLNKBLINK CHARGING CO | 15,089 | $14.2M | 0.00% | |
| 149 | CCOCLEAR CHANNEL OUTDOOR HLDGS | 11,756 | $13.8M | 0.00% | |
| 150 | ATOSEURATOSSA THERAPEUTICS INC | 16,356 | $13.6M | 0.00% | |
| 151 | LCTXLINEAGE CELL THERAPEUTICS IN | 14,477 | $13.1M | 0.00% | |
| 152 | LWLGLIGHTWAVE LOGIC INC | 10,463 | $13.0M | 0.00% | |
| 153 | EAFEURGRAFTECH INTL LTD | 12,611 | $12.3M | 0.00% | |
| 154 | PCSAPROCESSA PHARMACEUTICALS INC | 53,416 | $10.9M | 0.00% | |
| 155 | AUROWAURORA INNOVATION INC | 12,500 | $10.9M | 0.00% | |
| 156 | ITRMITERUM THERAPEUTICS PLC | 10,000 | $9.9M | 0.00% | |
| 157 | TLRYEURTILRAY BRANDS INC | 23,035 | $9.5M | 0.00% | |
| 158 | GRABGRAB HOLDINGS LIMITED | 17,800 | $7.0M | 0.00% | |
| 159 | RSF-RRIVERNORTH CAP AND INCM FD I | 99,257 | $5.5M | 0.00% | |
| 160 | SCD-RLMP CAP AND INCOME FD INC | 63,351 | $4.5M | 0.00% | |
| 161 | WGSWWGENEDX HOLDINGS CORP | 20,000 | $1.3M | 0.00% | |
| 162 | TOIIWTHE ONCOLOGY INSTITUTE INC | 25,024 | $1.3M | 0.00% |
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