Alpine Global Management, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$580.4B
Holdings
283
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLMCORNERSTONE STRATEGIC INVEST | 6,993,780 | $57.9B | 9.98% | |
| 2 | IMVTIMMUNOVANT INC | 2,754,731 | $44.4B | 7.65% | |
| 3 | RIVNRIVIAN AUTOMOTIVE INC | 2,590,785 | $38.0B | 6.55% | |
| 4 | CRFCORNERSTONE TOTAL RETURN FD | 3,374,217 | $27.1B | 4.67% | |
| 5 | ACHRARCHER AVIATION INC | 2,285,119 | $21.9B | 3.77% | |
| 6 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 1,088,237 | $17.9B | 3.08% | |
| 7 | PRCH 9 05/15/30PORCH GROUP INC | 8,000 | $13.3B | 2.30% | |
| 8 | LBRDALIBERTY BROADBAND CORP | 198,268 | $12.6B | 2.16% | |
| 9 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 11,612 | $11.8B | 2.04% | |
| 10 | MSTR 8 PERPSTRATEGY INC | 129,238 | $11.6B | 2.00% | |
| 11 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 10,200 | $10.6B | 1.82% | |
| 12 | BABA 0.5 06/01/31ALIBABA GROUP HLDG LTD | 5,500 | $10.1B | 1.74% | |
| 13 | UTFCOHEN & STEERS INFRASTRUCTUR | 376,600 | $9.3B | 1.61% | |
| 14 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 9,750 | $9.1B | 1.57% | |
| 15 | BRSPBRIGHTSPIRE CAPITAL INC | 1,451,583 | $7.9B | 1.36% | |
| 16 | SPOT 0 03/15/26SPOTIFY USA INC | 5,500 | $7.5B | 1.29% | |
| 17 | ARISUSDARIS WATER SOLUTIONS INC | 300,000 | $7.4B | 1.27% | |
| 18 | FSKFS KKR CAP CORP | 423,122 | $6.3B | 1.09% | |
| 19 | CYBRCYBERARK SOFTWARE LTD | 13,000 | $6.3B | 1.08% | |
| 20 | HYGISHARES TR | 75,000 | $6.1B | 1.05% | |
| 21 | CIONCION INVT CORP | 616,614 | $5.8B | 1.01% | |
| 22 | REAL 4 02/15/31THE REALREAL INC | 5,000 | $5.6B | 0.96% | |
| 23 | COIN 0.5 06/01/26COINBASE GLOBAL INC | 5,000 | $5.5B | 0.96% | |
| 24 | F 0 03/15/26FORD MTR CO | 5,000 | $5.1B | 0.87% | |
| 25 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 3,839 | $5.0B | 0.86% | |
| 26 | SPYSPDR S&P 500 ETF TR | 23,263 | $4.6B | 0.79% | Put |
| 27 | STUBSTUBHUB HLDGS INC | 260,299 | $4.4B | 0.76% | |
| 28 | RWAYRUNWAY GROWTH FINANCE CORP | 407,950 | $4.1B | 0.71% | |
| 29 | ZTRVIRTUS TOTAL RETURN FD INC | 630,000 | $4.1B | 0.70% | |
| 30 | 07WAMR COOPER GROUP INC | 17,900 | $3.8B | 0.65% | |
| 31 | OXLCOXFORD LANE CAP CORP | 222,222 | $3.8B | 0.65% | |
| 32 | NSCNORFOLK SOUTHN CORP | 12,500 | $3.8B | 0.65% | |
| 33 | ISIIONIS PHARMACEUTICALS INC | 55,900 | $3.7B | 0.63% | |
| 34 | IWMISHARES TR | 15,000 | $3.6B | 0.63% | |
| 35 | ALAIR LEASE CORP | 55,000 | $3.5B | 0.60% | |
| 36 | GOSS 5 06/01/27GOSSAMER BIO INC | 5,000 | $3.4B | 0.59% | |
| 37 | JAAAJANUS DETROIT STR TR | 66,667 | $3.4B | 0.58% | |
| 38 | —NABORS ENERGY TRANSITION COR | 300,000 | $3.4B | 0.58% | |
| 39 | BBUBROOKFIELD BUSINESS PARTNERS | 75,376 | $3.3B | 0.57% | |
| 40 | OBAOXLEY BRIDGE ACQ LTD | 325,000 | $3.3B | 0.56% | |
| 41 | VRNAVERONA PHARMA PLC | 30,000 | $3.2B | 0.55% | |
| 42 | LIONLIONSGATE STUDIOS CORP | 458,578 | $3.2B | 0.55% | |
| 43 | CCAPCRESCENT CAP BDC INC | 220,000 | $3.1B | 0.54% | |
| 44 | CGBDCARLYLE SECURED LENDING INC | 250,609 | $3.1B | 0.54% | |
| 45 | OTFBLUE OWL TECHNOLOGY FIN CORP | 223,750 | $3.1B | 0.53% | |
| 46 | 1S4HARBORONE BANCORP INC NEW | 225,000 | $3.1B | 0.53% | |
| 47 | EICEAGLE POINT INCOME COMPANY I | 222,222 | $3.0B | 0.52% | |
| 48 | DMIIDRUGS MADE IN AMER ACQ II CO | 300,000 | $3.0B | 0.51% | |
| 49 | NRKNUVEEN NEW YORK AMT QLT MUNI | 283,500 | $2.9B | 0.50% | |
| 50 | GLOCLOUGH GLOBAL OPPORTUNITIES | 503,428 | $2.9B | 0.49% | |
| 51 | HOODROBINHOOD MKTS INC | 19,821 | $2.8B | 0.49% | |
| 52 | GSRFGSR IV ACQUISITION CORP | 280,010 | $2.8B | 0.49% | |
| 53 | GTLSCHART INDS INC | 14,000 | $2.8B | 0.48% | |
| 54 | MAGNMAGNERA CORP | 229,456 | $2.7B | 0.46% | |
| 55 | ACREARES COML REAL ESTATE CORP | 593,917 | $2.7B | 0.46% | |
| 56 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 59,150 | $2.7B | 0.46% | |
| 57 | ECATBLACKROCK ESG CAP ALLC TERM | 150,000 | $2.5B | 0.42% | |
| 58 | MRUSMERUS N V | 25,000 | $2.4B | 0.41% | |
| 59 | PACHPIONEER ACQUISITION I CORP | 225,000 | $2.3B | 0.39% | |
| 60 | ALITALIGHT INC | 690,219 | $2.3B | 0.39% | |
| 61 | MDUMDU RES GROUP INC | 124,438 | $2.2B | 0.38% | |
| 62 | MSIFMSC INCOME FUND INC | 168,695 | $2.2B | 0.38% | |
| 63 | ECCEAGLE POINT CREDIT COMPANY I | 333,333 | $2.2B | 0.38% | |
| 64 | CEPFCANTOR EQUITY PARTNERS IV IN | 200,000 | $2.0B | 0.35% | |
| 65 | FTWEQV VENTURES AC CORP. II | 200,000 | $2.0B | 0.34% | |
| 66 | BRWSABA CAPITAL INCOME & OPRNT | 254,950 | $2.0B | 0.34% | |
| 67 | STRZSTARZ ENTERTAINMENT CORP. | 132,231 | $1.9B | 0.34% | |
| 68 | AOMRANGEL OAK MORTGAGE REIT INC | 207,047 | $1.9B | 0.33% | |
| 69 | EMPDEMPERY DIGITAL INC | 249,453 | $1.9B | 0.32% | |
| 70 | TGNATEGNA INC | 90,000 | $1.8B | 0.32% | |
| 71 | IMCR 2.5 02/01/30IMMUNOCORE HLDGS PLC | 2,000 | $1.8B | 0.31% | |
| 72 | AMTMAMENTUM HOLDINGS INC | 75,000 | $1.8B | 0.31% | |
| 73 | NVGNUVEEN AMT FREE MUN CR INC F | 144,000 | $1.8B | 0.30% | |
| 74 | SU6SURMODICS INC | 58,761 | $1.8B | 0.30% | |
| 75 | NZFNUVEEN MUNICIPAL CREDIT INC | 135,000 | $1.7B | 0.29% | |
| 76 | REAL 1 03/01/28THE REALREAL INC | 2,000 | $1.7B | 0.29% | |
| 77 | TCPCBLACKROCK TCP CAPITAL CORP | 265,030 | $1.6B | 0.28% | |
| 78 | GLVCLOUGH GLOBAL DIVID & INCOME | 272,249 | $1.6B | 0.28% | |
| 79 | BSYBENTLEY SYS INC | 31,242 | $1.6B | 0.28% | |
| 80 | MFICMIDCAP FINANCIAL INVSTMNT CO | 132,500 | $1.6B | 0.27% | |
| 81 | XGLQXCLOUGH GLOBAL EQUITY FD | 203,697 | $1.6B | 0.27% | |
| 82 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC | 1,000 | $1.5B | 0.25% | |
| 83 | AMCRAMCOR PLC | 179,597 | $1.5B | 0.25% | |
| 84 | ELMEELME COMMUNITIES | 85,000 | $1.4B | 0.25% | |
| 85 | IPGINTERPUBLIC GROUP COS INC | 50,827 | $1.4B | 0.24% | |
| 86 | RIVRIVERNORTH OPPORTUNITIES FD | 118,000 | $1.4B | 0.24% | |
| 87 | TXNMTXNM ENERGY INC | 25,000 | $1.4B | 0.24% | |
| 88 | SWZTOTAL RETURN SECURITIES FUND | 225,223 | $1.4B | 0.24% | |
| 89 | BCSFBAIN CAP SPECIALTY FIN INC | 92,610 | $1.3B | 0.23% | |
| 90 | TACOBERTO ACQUISITION CORP | 124,403 | $1.3B | 0.22% | |
| 91 | AMZNAMAZON COM INC | 5,851 | $1.3B | 0.22% | |
| 92 | BKTBLACKROCK INCOME TR INC | 113,500 | $1.3B | 0.22% | |
| 93 | JBSJBS N.V. | 85,000 | $1.3B | 0.22% | |
| 94 | HTZHERTZ GLOBAL HLDGS INC | 175,257 | $1.2B | 0.21% | |
| 95 | NMCONUVEEN MUN CR OPPORTUNITIES | 108,621 | $1.2B | 0.20% | |
| 96 | NXJNUVEEN NEW JERSEY QULT MUN F | 90,000 | $1.1B | 0.19% | |
| 97 | IQIINVESCO QUALITY MUN INCOME T | 112,500 | $1.1B | 0.19% | |
| 98 | HDHOME DEPOT INC | 2,433 | $985.8M | 0.17% | |
| 99 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 1,000 | $962.0M | 0.17% | |
| 100 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 1,000 | $954.7M | 0.16% |
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