Alpine Global Management, LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$587.7M
Holdings
352
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (352 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FSSLFS SPECIALTY LENDING FD | 64,810 | $916K | 0.16% | |
| 102 | VISNCOMMSCOPE HLDG CO INC | 50,000 | $906K | 0.15% | |
| 103 | NQPNUVEEN PENNSYLVANIA QLT MUN | 73,914 | $878K | 0.15% | |
| 104 | LNSRLENSAR INC | 75,000 | $872K | 0.15% | |
| 105 | PMTRPERIMETER ACQUISITION CORP I | 84,057 | $864K | 0.15% | |
| 106 | ACPABRDN INCOME CREDIT STRATEGI | 155,750 | $842K | 0.14% | |
| 107 | LLYVKLIBERTY LIVE HOLDINGS INC | 10,000 | $831K | 0.14% | |
| 108 | ALNYALNYLAM PHARMACEUTICALS INC | 2,062 | $819K | 0.14% | |
| 109 | EMEEMCOR GROUP INC | 1,336 | $817K | 0.14% | |
| 110 | TGNATEGNA INC | 40,964 | $795K | 0.14% | |
| 111 | CEPFCANTOR EQUITY PARTNERS V INC | 76,201 | $781K | 0.13% | |
| 112 | STUBSTUBHUB HLDGS INC | 56,405 | $763K | 0.13% | |
| 113 | MAGNMAGNERA CORP | 50,000 | $757K | 0.13% | |
| 114 | AIIAAI INFRASTRUCTURE ACQUISI | 74,051 | $753K | 0.13% | |
| 115 | AMTMAMENTUM HOLDINGS INC | 25,000 | $725K | 0.12% | |
| 116 | AEFABRDN EMERGING MARKETS EX CH | 100,000 | $700K | 0.12% | |
| 117 | NXJNUVEEN NEW JERSEY QULT MUN F | 54,418 | $687K | 0.12% | |
| 118 | LNGCHENIERE ENERGY INC | 3,519 | $684K | 0.12% | |
| 119 | ZTRVIRTUS TOTAL RETURN FD INC | 108,211 | $681K | 0.12% | |
| 120 | GOSSGOSSAMER BIO INC | 13,200 | $657K | 0.11% | Put |
| 121 | TICTIC SOLUTIONS INC | 65,000 | $657K | 0.11% | |
| 122 | SRGSERITAGE GROWTH PPTYS | 200,000 | $650K | 0.11% | |
| 123 | MKSIMKS INC. | 4,000 | $639K | 0.11% | |
| 124 | XLYSELECT SECTOR SPDR TR | 5,195 | $620K | 0.11% | |
| 125 | AGPUAXE COMPUTE INC | 86,010 | $614K | 0.10% | |
| 126 | NFENEW FORTRESS ENERGY INC | 6,303 | $614K | 0.10% | Put |
| 127 | RDDTREDDIT INC | 2,658 | $610K | 0.10% | |
| 128 | CEPFCANTOR EQUITY PARTNERS I INC | 57,438 | $598K | 0.10% | |
| 129 | HFROHIGHLAND OPPS & INCOME FD | 99,974 | $597K | 0.10% | |
| 130 | DOCNDIGITALOCEAN HLDGS INC | 12,000 | $577K | 0.10% | |
| 131 | CRWVCOREWEAVE INC | 8,049 | $576K | 0.10% | |
| 132 | RPRXROYALTY PHARMA PLC | 14,040 | $542K | 0.09% | |
| 133 | BRWSABA CAPITAL INCOME & OPRNT | 77,266 | $541K | 0.09% | |
| 134 | SIRISIRIUSXM HOLDINGS INC | 26,817 | $536K | 0.09% | |
| 135 | VGVENTURE GLOBAL INC | 77,841 | $530K | 0.09% | |
| 136 | SOFISOFI TECHNOLOGIES INC | 19,016 | $497K | 0.08% | |
| 137 | MARMARRIOTT INTL INC NEW | 1,571 | $487K | 0.08% | |
| 138 | IVVISHARES TR | 710 | $486K | 0.08% | |
| 139 | CPNGCOUPANG INC | 20,534 | $484K | 0.08% | |
| 140 | SOXXISHARES TR | 1,600 | $481K | 0.08% | |
| 141 | VPVINVESCO PA VALUE MUN INC TR | 45,284 | $473K | 0.08% | |
| 142 | BETRBETTER HOME & FINANCE HOLDIN | 14,000 | $456K | 0.08% | |
| 143 | FLNCFLUENCE ENERGY INC | 22,503 | $445K | 0.08% | |
| 144 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 36,987 | $430K | 0.07% | |
| 145 | YUMYUM BRANDS INC | 2,813 | $425K | 0.07% | |
| 146 | VKIINVESCO ADVANTAGE MUN INCOME | 46,240 | $421K | 0.07% | |
| 147 | BLCOBAUSCH PLUS LOMB CORP | 24,478 | $418K | 0.07% | |
| 148 | METAMETA PLATFORMS INC | 526 | $417K | 0.07% | |
| 149 | SP4PACHIEVE LIFE SCIENCES INC | 83,481 | $414K | 0.07% | |
| 150 | RUNSUNRUN INC | 21,498 | $395K | 0.07% | |
| 151 | CYTKCYTOKINETICS INC | 6,000 | $381K | 0.06% | |
| 152 | CSANCOSAN S A | 94,885 | $374K | 0.06% | |
| 153 | HEIHEICO CORP NEW | 1,156 | $374K | 0.06% | |
| 154 | SMTCSEMTECH CORP | 5,000 | $368K | 0.06% | |
| 155 | STUBSTUBHUB HLDGS INC | 6,022 | $360K | 0.06% | Put |
| 156 | FTWEQV VENTURES AC CORP. II | 35,500 | $356K | 0.06% | |
| 157 | NPACNEW PROVIDENCE ACQUISITION C | 33,407 | $342K | 0.06% | |
| 158 | GTLBGITLAB INC | 8,997 | $337K | 0.06% | |
| 159 | DMADESTRA MULTI-ALTERNATIVE FD | 37,074 | $332K | 0.06% | |
| 160 | FLNCFLUENCE ENERGY INC | 12,330 | $318K | 0.05% | Put |
| 161 | GENVRGEN DIGITAL INC | 70,260 | $317K | 0.05% | |
| 162 | XGLQXCLOUGH GLOBAL EQUITY FD | 39,697 | $304K | 0.05% | |
| 163 | AIVAPARTMENT INVT & MGMT CO | 50,000 | $297K | 0.05% | |
| 164 | 5TCTRUECAR INC | 127,127 | $287K | 0.05% | |
| 165 | AGXARGAN INC | 912 | $285K | 0.05% | |
| 166 | ARIAPOLLO COML REAL EST FIN INC | 29,500 | $285K | 0.05% | |
| 167 | LGNDLIGAND PHARMACEUTICALS INC | 1,500 | $283K | 0.05% | |
| 168 | CDZICADIZ INC | 50,004 | $280K | 0.05% | |
| 169 | SVACSPRING VALLEY ACQUISTN CORP | 500,000 | $263K | 0.04% | |
| 170 | ETHAISHARES ETHEREUM TR | 711 | $262K | 0.04% | Put |
| 171 | ZONECLEANCORE SOLUTIONS INC | 1,000,000 | $260K | 0.04% | |
| 172 | CPBTHE CAMPBELLS COMPANY | 9,305 | $259K | 0.04% | |
| 173 | PVHPVH CORPORATION | 3,877 | $259K | 0.04% | |
| 174 | DTSTDATA STORAGE CORP | 50,000 | $256K | 0.04% | |
| 175 | BKRBAKER HUGHES COMPANY | 5,513 | $251K | 0.04% | |
| 176 | RVTROYCE SMALL CAP TRUST INC | 15,506 | $249K | 0.04% | |
| 177 | NFLXNETFLIX INC | 1,000 | $246K | 0.04% | Call |
| 178 | DTMDT MIDSTREAM INC | 1,993 | $238K | 0.04% | |
| 179 | COINCOINBASE GLOBAL INC | 52 | $237K | 0.04% | Put |
| 180 | VENVENTAS INC | 3,038 | $235K | 0.04% | |
| 181 | XBPXBP GLOBAL HOLDINGS INC | 34,467 | $234K | 0.04% | |
| 182 | PLTRPALANTIR TECHNOLOGIES INC | 1,452 | $230K | 0.04% | |
| 183 | NOWSERVICENOW INC | 1,462 | $223K | 0.04% | |
| 184 | —ALIBABA GROUP HLDG LTD | 99 | $219K | 0.04% | Put |
| 185 | BROSDUTCH BROS INC | 3,593 | $219K | 0.04% | |
| 186 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 10,261 | $219K | 0.04% | |
| 187 | EFAISHARES TR | 2,250 | $217K | 0.04% | |
| 188 | ASTSAST SPACEMOBILE INC | 3,000 | $217K | 0.04% | |
| 189 | CHHCHOICE HOTELS INTL INC | 2,247 | $214K | 0.04% | |
| 190 | AVTRAVANTOR INC | 18,448 | $211K | 0.04% | |
| 191 | FIVNFIVE9 INC | 10,469 | $209K | 0.04% | |
| 192 | PYPLPAYPAL HLDGS INC | 3,588 | $209K | 0.04% | |
| 193 | NFENEW FORTRESS ENERGY INC | 182,709 | $208K | 0.04% | |
| 194 | WSOWATSCO INC | 615 | $207K | 0.04% | |
| 195 | AIC3 AI INC | 15,291 | $206K | 0.04% | |
| 196 | FMNFEDERATED HERMES PREM MUNI I | 18,612 | $206K | 0.04% | |
| 197 | NCNONCINO INC | 8,018 | $205K | 0.03% | |
| 198 | BYND 7 10/15/30BEYOND MEAT INC | 264,000 | $203K | 0.03% | |
| 199 | AMRXAMNEAL PHARMACEUTICALS INC | 16,083 | $202K | 0.03% | |
| 200 | PCGPG&E CORP | 12,621 | $202K | 0.03% |