Alpine Global Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$425.2M
Holdings
212
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CLMCORNERSTONE STRATEGIC INVEST | 6,301,760 | $54.1M | 12.73% | |
| 2 | IMVTIMMUNOVANT INC | 2,158,904 | $53.5M | 12.58% | |
| 3 | ACHRARCHER AVIATION INC | 3,685,921 | $35.9M | 8.45% | |
| 4 | CRFCORNERSTONE TOTAL RETURN FD | 2,712,560 | $23.6M | 5.54% | |
| 5 | HOODROBINHOOD MKTS INC | 328,918 | $12.3M | 2.88% | |
| 6 | RWAYRUNWAY GROWTH FINANCE CORP | 920,874 | $10.1M | 2.37% | |
| 7 | BURL 2.25 04/15/25BURLINGTON STORES INC | 7,100 | $9.3M | 2.18% | |
| 8 | RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | 10,000 | $9.0M | 2.11% | |
| 9 | RIVN 4.625 03/15/29RIVIAN AUTOMOTIVE INC | 8,500 | $8.7M | 2.04% | |
| 10 | IWMISHARES TR | 38,648 | $8.5M | 2.01% | |
| 11 | RDFN 0.5 04/01/27REDFIN CORP | 9,000 | $6.9M | 1.63% | |
| 12 | BCATBLACKROCK CAP ALLOCATION TER | 450,000 | $6.8M | 1.60% | |
| 13 | ECATBLACKROCK ESG CAP ALLC TERM | 415,000 | $6.8M | 1.60% | |
| 14 | JNPJUNIPER NETWORKS INC | 151,564 | $5.7M | 1.33% | |
| 15 | BRSPBRIGHTSPIRE CAPITAL INC | 821,830 | $4.6M | 1.09% | |
| 16 | CIONCION INVT CORP | 383,632 | $4.4M | 1.03% | |
| 17 | FFC0OAKTREE SPECIALTY LENDING CO | 280,000 | $4.3M | 1.01% | |
| 18 | BSTZBLACKROCK SCIENCE AND TECHNOLO | 198,500 | $4.1M | 0.97% | |
| 19 | STX 3.5 06/01/28SEAGATE HDD CAYMAN | 3,000 | $3.6M | 0.86% | |
| 20 | BTDR 8.5 08/15/29BITDEER TECHNOLOGIES GROUP | 1,250 | $3.4M | 0.81% | |
| 21 | BMEZBLACKROCK HEALTH SCIENCES TE | 235,000 | $3.4M | 0.80% | |
| 22 | NCLH 2.5 02/15/27NCL CORP LTD | 3,000 | $3.2M | 0.75% | |
| 23 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 375,000 | $3.2M | 0.74% | |
| 24 | NRKNUVEEN NEW YORK AMT QLT MUNI | 300,000 | $3.1M | 0.74% | |
| 25 | 0C3ENDEAVOR GROUP HLDGS INC | 100,000 | $3.1M | 0.74% | |
| 26 | DDOG 0.125 06/15/25DATADOG INC | 2,000 | $3.1M | 0.73% | |
| 27 | ACPABRDN INCOME CREDIT STRATEGI | 500,000 | $3.0M | 0.70% | |
| 28 | BTXBLACKROCK INNOVATION AND GRW | 375,000 | $2.8M | 0.66% | |
| 29 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 4,500 | $2.7M | 0.64% | |
| 30 | PGYPAGAYA TECHNOLOGIES LTD | 285,000 | $2.6M | 0.62% | |
| 31 | HFROHIGHLAND OPPORTUNITIES | 500,000 | $2.6M | 0.61% | |
| 32 | USX1UNITED STATES STL CORP NEW | 75,963 | $2.6M | 0.61% | |
| 33 | MFICMIDCAP FINANCIAL INVSTMNT CO | 189,643 | $2.6M | 0.60% | |
| 34 | SPYSPDR S AND P 500 ETF TR | 4,031 | $2.4M | 0.56% | |
| 35 | RENEFCARTESIAN GROWTH CORP II | 200,000 | $2.3M | 0.55% | |
| 36 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 5,900 | $2.3M | 0.54% | |
| 37 | NVGNUVEEN AMT FREE MUN CR INC F | 180,000 | $2.2M | 0.52% | |
| 38 | BXMTBLACKSTONE MTG TR INC | 125,000 | $2.2M | 0.51% | |
| 39 | —MONEYLION INC | 25,308 | $2.2M | 0.51% | |
| 40 | NNDMNANO DIMENSION LTD | 858,113 | $2.1M | 0.50% | |
| 41 | SU6SURMODICS INC | 50,000 | $2.0M | 0.47% | |
| 42 | MAGNMAGNERA CORP | 102,724 | $1.9M | 0.44% | |
| 43 | ANSCAGRICULTURE AND NAT SOL ACQ CO | 175,000 | $1.8M | 0.43% | |
| 44 | NZFNUVEEN MUNICIPAL CREDIT INC | 150,000 | $1.8M | 0.43% | |
| 45 | PLCECHILDRENS PL INC NEW | 171,037 | $1.8M | 0.42% | |
| 46 | JAAAJANUS DETROIT STR TR | 35,000 | $1.8M | 0.42% | |
| 47 | 7SUSUMMIT MATLS INC | 35,000 | $1.8M | 0.42% | |
| 48 | LQDALIQUIDIA CORPORATION | 150,000 | $1.8M | 0.41% | |
| 49 | AZPN1USDASPEN TECHNOLOGY INC | 6,900 | $1.7M | 0.40% | |
| 50 | HCPHASHICORP INC | 50,000 | $1.7M | 0.40% | |
| 51 | XWIAXWESTERN ASST INFLTN LKD INM | 200,000 | $1.6M | 0.38% | |
| 52 | 0VVBPARAMOUNT GLOBAL | 152,857 | $1.6M | 0.38% | |
| 53 | —ALCHEMY INVTS ACQUISITN CORP | 145,662 | $1.6M | 0.37% | |
| 54 | GLOCLOUGH GLOBAL OPPORTUNITIES | 300,000 | $1.5M | 0.36% | |
| 55 | BRWSABA CAPITAL INCOME AND OPRNT | 200,000 | $1.5M | 0.36% | |
| 56 | ACIALBERTSONS COS INC | 75,000 | $1.5M | 0.35% | |
| 57 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 1,063 | $1.5M | 0.34% | |
| 58 | SIRISIRIUSXM HOLDINGS INC | 61,581 | $1.4M | 0.33% | |
| 59 | NIO 4.625 10/15/30NIO INC | 2,000 | $1.4M | 0.33% | |
| 60 | CRNC 1.5 07/01/28CERENCE INC | 2,000 | $1.4M | 0.32% | |
| 61 | XLRESELECT SECTOR SPDR TR | 33,120 | $1.3M | 0.32% | |
| 62 | HESHESS CORP | 10,000 | $1.3M | 0.31% | |
| 63 | NMCONUVEEN MUN CR OPPORTUNITIES | 120,690 | $1.3M | 0.30% | |
| 64 | IQIINVESCO QUALITY MUN INCOME T | 125,000 | $1.2M | 0.29% | |
| 65 | NXJNUVEEN NEW JERSEY QULT MUN F | 100,000 | $1.2M | 0.29% | |
| 66 | ALITALIGHT INC | 175,000 | $1.2M | 0.28% | |
| 67 | INFN 3.75 08/01/28INFINERA CORP | 1,000 | $1.2M | 0.28% | |
| 68 | JBTJOHN BEAN TECHNOLOGIES CORP | 9,214 | $1.2M | 0.28% | |
| 69 | REAL 1 03/01/28THE REALREAL INC | 1,500 | $1.2M | 0.27% | |
| 70 | ONON SEMICONDUCTOR CORP | 18,200 | $1.1M | 0.27% | |
| 71 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP | 1,000 | $1.1M | 0.27% | |
| 72 | GSBDGOLDMAN SACHS BDC INC | 89,232 | $1.1M | 0.25% | |
| 73 | ACADACADIA PHARMACEUTICALS INC | 55,566 | $1.0M | 0.24% | |
| 74 | ZUOUSDZUORA INC | 100,000 | $992K | 0.23% | |
| 75 | RNWRENEW ENERGY GLOBAL PLC | 145,000 | $990K | 0.23% | |
| 76 | AOMRANGEL OAK MORTGAGE REIT INC | 102,971 | $955K | 0.22% | |
| 77 | AVKADVENT CONV AND INCOME FD | 75,900 | $893K | 0.21% | |
| 78 | RRYDER SYS INC | 5,544 | $869K | 0.20% | |
| 79 | SRGSERITAGE GROWTH PPTYS | 200,000 | $824K | 0.19% | |
| 80 | BANFBANCFIRST CORP | 6,890 | $807K | 0.19% | |
| 81 | SLGNSILGAN HLDGS INC | 15,370 | $800K | 0.19% | |
| 82 | MG1MGE ENERGY INC | 8,480 | $796K | 0.19% | |
| 83 | AIZASSURANT INC | 3,710 | $791K | 0.19% | |
| 84 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 70,000 | $789K | 0.19% | |
| 85 | RBARB GLOBAL INC | 8,745 | $788K | 0.19% | |
| 86 | RHIROBERT HALF INC. | 11,130 | $784K | 0.18% | |
| 87 | JJSFJ AND J SNACK FOODS CORP | 5,035 | $781K | 0.18% | |
| 88 | DESPDESPEGAR COM CORP | 40,000 | $770K | 0.18% | |
| 89 | ERIEERIE INDTY CO | 1,855 | $764K | 0.18% | |
| 90 | GLVCLOUGH GLOBAL DIVID AND INCOME | 140,000 | $759K | 0.18% | |
| 91 | XBISPDR SER TR | 8,268 | $744K | 0.17% | |
| 92 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 1,000 | $735K | 0.17% | |
| 93 | NQPNUVEEN PENNSYLVANIA QLT MUN | 65,000 | $726K | 0.17% | |
| 94 | EMOCLEARBRIDGE ENERGY MIDSTRM O | 15,000 | $698K | 0.16% | |
| 95 | XFEBFIRST TR SPECIALTY FIN AND FIN | 159,500 | $671K | 0.16% | |
| 96 | DDOGDATADOG INC | 4,701 | $671K | 0.16% | |
| 97 | XGLQXCLOUGH GLOBAL EQUITY FD | 100,000 | $666K | 0.16% | |
| 98 | WDC 3 11/15/28WESTERN DIGITAL CORP | 500 | $663K | 0.16% | |
| 99 | PDXPIMCO DYNAMIC INCOME STRATEG | 25,000 | $653K | 0.15% | |
| 100 | COINCOINBASE GLOBAL INC | 2,576 | $639K | 0.15% |
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