Alpine Global Management, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$580.4M
Holdings
283
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (283 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —CRANE HBR ACQUISITION CORP | 250,000 | $77K | 0.01% | |
| 202 | —ROBINHOOD MKTS INC | 50 | $72K | 0.01% | Call |
| 203 | AACBARTIUS II ACQUISITION INC | 330,002 | $72K | 0.01% | |
| 204 | APPAPPLOVIN CORP | 17 | $71K | 0.01% | Call |
| 205 | —COREWEAVE INC | 23 | $58K | 0.01% | Call |
| 206 | QSEAQUARTZSEA ACQUISITION CORP | 250,000 | $58K | 0.01% | |
| 207 | STTSPDR S&P 500 ETF TR | 267 | $57K | 0.01% | Call |
| 208 | —INVESCO QQQ TR | 16 | $56K | 0.01% | Call |
| 209 | IBRXIMMUNITYBIO INC | 22,753 | $55K | 0.01% | |
| 210 | QQQINVESCO QQQ TR | 17 | $54K | 0.01% | Put |
| 211 | BACCBLUE ACQUISITION CORP. | 300,000 | $48K | 0.01% | |
| 212 | APADA PARADISE ACQUISITION CORP | 300,000 | $48K | 0.01% | |
| 213 | TVAITHAYER VENTURES ACQ CORP II | 285,978 | $48K | 0.01% | |
| 214 | SOULSOULPOWER ACQUISITION CORP | 250,000 | $47K | 0.01% | |
| 215 | MLACMOUNTAIN LAKE ACQUISITION CO | 300,034 | $45K | 0.01% | |
| 216 | SZZLSIZZLE ACQUISITION CORP. II | 250,000 | $44K | 0.01% | |
| 217 | OYSEOYSTER ENTERPRISES II ACQUIS | 250,000 | $42K | 0.01% | |
| 218 | OXSQOXFORD SQUARE CAP CORP | 26,500 | $42K | 0.01% | |
| 219 | —ISHARES ETHEREUM TR | 65 | $40K | 0.01% | Call |
| 220 | KFIIK&F GROWTH ACQUISITION CORP | 300,000 | $39K | 0.01% | |
| 221 | —HENNESSY CAP INVT CORP VII | 143,766 | $38K | 0.01% | |
| 222 | AXINAXIOM INTELLIGENCE AC CORP 1 | 225,000 | $36K | 0.01% | |
| 223 | CMBTCMB.TECH NV | 408 | $34K | 0.01% | Put |
| 224 | UTF-RCOHEN & STEERS INFRASTRUCTUR | 398,600 | $31K | 0.01% | |
| 225 | XAIRBEYOND AIR INC | 10,667 | $24K | 0.00% | |
| 226 | —LUMINAR TECHNOLOGIES INC | 23,585 | $23K | 0.00% | Put |
| 227 | SNALSNAIL INC | 19,329 | $21K | 0.00% | |
| 228 | —ALGOMA STL GROUP INC | 18,937 | $18K | 0.00% | Put |
| 229 | —MARA HOLDINGS INC | 44 | $18K | 0.00% | Call |
| 230 | PACBPACIFIC BIOSCIENCES CALIF IN | 13,848 | $17K | 0.00% | |
| 231 | XRXXEROX HOLDINGS CORP | 16,464 | $16K | 0.00% | Put |
| 232 | —MARA HOLDINGS INC | 35 | $15K | 0.00% | Put |
| 233 | RUNSUNRUN INC | 14,578 | $14K | 0.00% | Put |
| 234 | STUBSTUBHUB HLDGS INC | 14,563 | $14K | 0.00% | Put |
| 235 | FLNCFLUENCE ENERGY INC | 12,200 | $12K | 0.00% | Put |
| 236 | GRPNGROUPON INC | 10,101 | $10K | 0.00% | Put |
| 237 | BYNDBEYOND MEAT INC | 10,000 | $10K | 0.00% | Put |
| 238 | —AMERICAN AXLE & MFG HLDGS IN | 8,500 | $8K | 0.00% | Put |
| 239 | SOCSABLE OFFSHORE CORP | 8,200 | $8K | 0.00% | Put |
| 240 | GRABGRAB HOLDINGS LIMITED | 17,800 | $8K | 0.00% | |
| 241 | GOSSGOSSAMER BIO INC | 7,000 | $7K | 0.00% | Put |
| 242 | —ROCKET COS INC | 7,609 | $7K | 0.00% | Put |
| 243 | AUROWAURORA INNOVATION INC | 12,500 | $7K | 0.00% | |
| 244 | BHCBAUSCH HEALTH COS INC | 6,567 | $6K | 0.00% | Put |
| 245 | ITRMITERUM THERAPEUTICS PLC | 10,000 | $6K | 0.00% | |
| 246 | BKT-RBLACKROCK INCOME TR INC | 115,500 | $6K | 0.00% | |
| 247 | TOIIWTHE ONCOLOGY INSTITUTE INC | 25,024 | $3K | 0.00% | |
| 248 | —AMERICAN AIRLS GROUP INC | 3,050 | $3K | 0.00% | Put |
| 249 | SRPTSAREPTA THERAPEUTICS INC | 3,000 | $3K | 0.00% | Put |
| 250 | LCIDLUCID GROUP INC | 3,500 | $3K | 0.00% | Put |
| 251 | —INNOVATIVE INDL PPTYS INC | 2,600 | $2K | 0.00% | Put |
| 252 | CLFCLEVELAND-CLIFFS INC NEW | 2,000 | $2K | 0.00% | Put |
| 253 | —ALGOMA STL GROUP INC | 2,000 | $2K | 0.00% | Call |
| 254 | —LUMINAR TECHNOLOGIES INC | 2,200 | $2K | 0.00% | Call |
| 255 | TROXTRONOX HOLDINGS PLC | 2,700 | $2K | 0.00% | Put |
| 256 | WGSWWGENEDX HOLDINGS CORP | 20,000 | $2K | 0.00% | |
| 257 | CIFRCIPHER MINING INC | 1,500 | $1K | 0.00% | Call |
| 258 | —GENERAL MTRS CO | 1,250 | $1K | 0.00% | Put |
| 259 | RIV-RRIVERNORTH OPPORTUNITIES FD | 140,001 | $1K | 0.00% | |
| 260 | OIO-I GLASS INC | 1,000 | $1K | 0.00% | Call |
| 261 | —FRONTIER COMMUNICATIONS PARE | 1,000 | $1K | 0.00% | Put |
| 262 | SOCSABLE OFFSHORE CORP | 1,650 | $1K | 0.00% | Call |
| 263 | FLNCFLUENCE ENERGY INC | 1,100 | $1K | 0.00% | Call |
| 264 | STUBSTUBHUB HLDGS INC | 1,500 | $1K | 0.00% | Call |
| 265 | BITFBITFARMS LTD | 1,000 | $1K | 0.00% | Call |
| 266 | —ROCKET COS INC | 1,750 | $1K | 0.00% | Call |
| 267 | CARAVIS BUDGET GROUP | 1,240 | $1K | 0.00% | Put |
| 268 | KSSKOHLS CORP | 750 | $0 | 0.00% | Call |
| 269 | BZHBEAZER HOMES USA INC | 730 | $0 | 0.00% | Put |
| 270 | THRDTHIRD HARMONIC BIO INC | 389,689 | $0 | 0.00% | |
| 271 | —ALLY FINL INC | 450 | $0 | 0.00% | Put |
| 272 | GOSSGOSSAMER BIO INC | 500 | $0 | 0.00% | Call |
| 273 | NBRNABORS INDUSTRIES LTD | 250 | $0 | 0.00% | Put |
| 274 | APPAPPLOVIN CORP | 17 | $0 | 0.00% | Put |
| 275 | —ROBINHOOD MKTS INC | 50 | $0 | 0.00% | Put |
| 276 | NOTVINOTIV INC | 250 | $0 | 0.00% | Put |
| 277 | THCTENET HEALTHCARE CORP | 320 | $0 | 0.00% | Put |
| 278 | ALAIR LEASE CORP | 300 | $0 | 0.00% | Put |
| 279 | EMO-RCLEARBRIDGE ENERGY MIDSTRM O | 60,150 | $0 | 0.00% | |
| 280 | —CLEANSPARK INC | 500 | $0 | 0.00% | Call |
| 281 | KSSKOHLS CORP | 447 | $0 | 0.00% | Put |
| 282 | IMCRIMMUNOCORE HLDGS PLC | 250 | $0 | 0.00% | Put |
| 283 | UBSIUNITED BANKSHARES INC WEST V | 125 | $0 | 0.00% | Put |
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