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 |
|---|---|---|---|---|---|
| 201 | TOSTTOAST INC | 5,706 | $202K | 0.03% | |
| 202 | AREALEXANDRIA REAL ESTATE EQ IN | 4,103 | $200K | 0.03% | |
| 203 | HPKHIGHPEAK ENERGY INC | 42,153 | $199K | 0.03% | |
| 204 | ECXECARX HOLDINGS INC | 116,128 | $199K | 0.03% | |
| 205 | —MITEK SYS INC | 200,000 | $197K | 0.03% | |
| 206 | CDECOEUR MNG INC | 11,089 | $197K | 0.03% | |
| 207 | UAUNDER ARMOUR INC | 40,632 | $195K | 0.03% | |
| 208 | IGRCBRE GBL REAL ESTATE INC FD | 44,729 | $195K | 0.03% | |
| 209 | UAAUNDER ARMOUR INC | 38,708 | $192K | 0.03% | |
| 210 | SDASUNCAR TECHNOLOGY GROUP INC | 95,000 | $191K | 0.03% | |
| 211 | VFFVILLAGE FARMS INTL INC | 52,210 | $190K | 0.03% | |
| 212 | RCREADY CAPITAL CORP | 86,972 | $189K | 0.03% | |
| 213 | HPPHUDSON PAC PPTYS INC | 17,324 | $187K | 0.03% | |
| 214 | PTENPATTERSON-UTI ENERGY INC | 30,768 | $187K | 0.03% | |
| 215 | KOSKOSMOS ENERGY LTD | 206,729 | $187K | 0.03% | |
| 216 | TDOCTELADOC HEALTH INC | 26,673 | $186K | 0.03% | |
| 217 | PSECPROSPECT CAP CORP | 71,712 | $185K | 0.03% | |
| 218 | FUNSIX FLAGS ENTERTAINMENT CORP | 12,088 | $185K | 0.03% | |
| 219 | SNAPSNAP INC | 22,900 | $184K | 0.03% | |
| 220 | FMCFMC CORP | 13,273 | $184K | 0.03% | |
| 221 | CRGYCRESCENT ENERGY COMPANY | 21,817 | $183K | 0.03% | |
| 222 | BDNBRANDYWINE RLTY TR | 62,500 | $182K | 0.03% | |
| 223 | TXOTXO PARTNERS LP | 17,060 | $182K | 0.03% | |
| 224 | BMBLBUMBLE INC | 51,136 | $182K | 0.03% | |
| 225 | PTONPELOTON INTERACTIVE INC | 29,701 | $182K | 0.03% | |
| 226 | KRPKIMBELL RTY PARTNERS LP | 15,544 | $182K | 0.03% | |
| 227 | UTZUTZ BRANDS INC | 17,598 | $182K | 0.03% | |
| 228 | XXYCROSS CTRY HEALTHCARE INC | 22,500 | $182K | 0.03% | |
| 229 | PSFEPAYSAFE LIMITED | 22,416 | $181K | 0.03% | |
| 230 | ESRTEMPIRE ST RLTY TR INC | 27,864 | $181K | 0.03% | |
| 231 | NABLN-ABLE INC | 24,324 | $181K | 0.03% | |
| 232 | PRGOPERRIGO CO PLC | 13,024 | $181K | 0.03% | |
| 233 | GOGOGOGO INC | 39,044 | $181K | 0.03% | |
| 234 | CAGCONAGRA BRANDS INC | 10,440 | $180K | 0.03% | |
| 235 | MBLYMOBILEYE GLOBAL INC | 17,332 | $180K | 0.03% | |
| 236 | SOCSABLE OFFSHORE CORP | 20,000 | $180K | 0.03% | |
| 237 | CTVHELIX ENERGY SOLUTIONS GRP I | 28,752 | $180K | 0.03% | |
| 238 | PWPPERELLA WEINBERG PARTNERS | 10,447 | $180K | 0.03% | |
| 239 | GRNDGRINDR INC | 13,341 | $180K | 0.03% | |
| 240 | WENWENDYS CO | 21,556 | $179K | 0.03% | |
| 241 | OGNORGANON & CO | 25,068 | $179K | 0.03% | |
| 242 | PLTKPLAYTIKA HLDG CORP | 45,453 | $179K | 0.03% | |
| 243 | FLOFLOWERS FOODS INC | 16,528 | $179K | 0.03% | |
| 244 | SSENTINELONE INC | 11,992 | $179K | 0.03% | |
| 245 | PDPAGERDUTY INC | 13,676 | $179K | 0.03% | |
| 246 | MNRMACH NATURAL RESOURCES LP | 16,141 | $178K | 0.03% | |
| 247 | GPKGRAPHIC PACKAGING HLDG CO | 11,849 | $178K | 0.03% | |
| 248 | AMCAMC ENTMT HLDGS INC | 114,215 | $178K | 0.03% | |
| 249 | EMBCEMBECTA CORP | 14,985 | $178K | 0.03% | |
| 250 | THRYTHRYV HLDGS INC | 29,508 | $178K | 0.03% | |
| 251 | PHRPHREESIA INC | 10,573 | $178K | 0.03% | |
| 252 | HLITHARMONIC INC | 18,072 | $178K | 0.03% | |
| 253 | COTYCOTY INC | 58,064 | $178K | 0.03% | |
| 254 | PAYOPAYONEER GLOBAL INC | 31,521 | $177K | 0.03% | |
| 255 | AVNSAVANOS MED INC | 15,773 | $177K | 0.03% | |
| 256 | GDRXGOODRX HLDGS INC | 65,453 | $177K | 0.03% | |
| 257 | GOGROCERY OUTLET HLDG CORP | 17,525 | $177K | 0.03% | |
| 258 | CODICOMPASS DIVERSIFIED | 36,809 | $176K | 0.03% | |
| 259 | SABRSABRE CORP | 129,496 | $176K | 0.03% | |
| 260 | DEIDOUGLAS EMMETT INC | 16,069 | $176K | 0.03% | |
| 261 | HCQAMN HEALTHCARE SVCS INC | 11,180 | $176K | 0.03% | |
| 262 | SHOSUNSTONE HOTEL INVS INC NEW | 19,736 | $176K | 0.03% | |
| 263 | SGRYSURGERY PARTNERS INC | 11,341 | $175K | 0.03% | |
| 264 | UPWHEELS UP EXPERIENCE INC | 268,016 | $175K | 0.03% | |
| 265 | ABRARBOR REALTY TRUST INC | 22,584 | $175K | 0.03% | |
| 266 | EPCEDGEWELL PERS CARE CO | 10,296 | $175K | 0.03% | |
| 267 | DDD3-D SYS CORP DEL | 98,900 | $175K | 0.03% | |
| 268 | CCCHEMOURS CO | 14,888 | $175K | 0.03% | |
| 269 | PENNPENN ENTERTAINMENT INC | 11,920 | $175K | 0.03% | |
| 270 | WOOFPETCO HEALTH & WELLNESS CO I | 62,190 | $174K | 0.03% | |
| 271 | LILI AUTO INC | 10,320 | $174K | 0.03% | |
| 272 | VYXNCR VOYIX CORPORATION | 17,076 | $174K | 0.03% | |
| 273 | EVHEVOLENT HEALTH INC | 43,688 | $174K | 0.03% | |
| 274 | ACHCACADIA HEALTHCARE COMPANY IN | 12,252 | $173K | 0.03% | |
| 275 | EOLSEVOLUS INC | 26,085 | $173K | 0.03% | |
| 276 | DFHDREAM FINDERS HOMES INC | 10,077 | $172K | 0.03% | |
| 277 | ARDTARDENT HEALTH INC | 19,521 | $172K | 0.03% | |
| 278 | CWHCAMPING WORLD HLDGS INC | 17,681 | $172K | 0.03% | |
| 279 | CLVTCLARIVATE PLC | 51,428 | $171K | 0.03% | |
| 280 | BKKTBAKKT HOLDINGS INC | 17,076 | $171K | 0.03% | |
| 281 | LXLEXINFINTECH HLDGS LTD | 52,173 | $170K | 0.03% | |
| 282 | LCIDLUCID GROUP INC | 16,160 | $170K | 0.03% | |
| 283 | DHRB & G FOODS INC NEW | 39,385 | $169K | 0.03% | |
| 284 | TLRYTILRAY BRANDS INC | 18,749 | $169K | 0.03% | |
| 285 | ZIPZIPRECRUITER INC | 43,268 | $168K | 0.03% | |
| 286 | MARAMARA HOLDINGS INC | 18,768 | $168K | 0.03% | |
| 287 | DSLDOUBLELINE INCOME SOLUTIONS | 14,840 | $167K | 0.03% | |
| 288 | BYNDBEYOND MEAT INC | 199,997 | $163K | 0.03% | |
| 289 | CANCANAAN INC | 235,445 | $162K | 0.03% | |
| 290 | UWMCUWM HOLDINGS CORPORATION | 35,491 | $155K | 0.03% | |
| 291 | YYY*AMPLIFY ETF TR | 12,542 | $144K | 0.02% | |
| 292 | LVOLIVEONE INC | 30,000 | $141K | 0.02% | |
| 293 | XFRAXBLACKROCK FLOATING RATE INCO | 11,091 | $130K | 0.02% | |
| 294 | CEPFCANTOR EQUITY PARTNERS III I | 12,500 | $127K | 0.02% | |
| 295 | GIWGIGCAPITAL8 CORP | 400,000 | $124K | 0.02% | |
| 296 | FERAFIFTH ERA ACQUISITION CORP I | 307,900 | $123K | 0.02% | |
| 297 | PUMPPROPETRO HLDG CORP | 12,379 | $117K | 0.02% | |
| 298 | PRCHPORCH GROUP INC | 11,636 | $106K | 0.02% | |
| 299 | AACBARTIUS II ACQUISITION INC | 330,002 | $105K | 0.02% | |
| 300 | GEMIGEMINI SPACE STA INC | 10,000 | $99K | 0.02% |