13F HOLDINGS REPORT (Amended)
Alpine Global Management, LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001581655-24-000008
Total Value
$366.1M
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IMMUNOVANT INC | IMVT | 1,398,372 | $58.9M | 16.09% |
| 2 | CORNERSTONE STRATEGIC VALUE | CLM | 5,385,351 | $38.7M | 10.58% |
| 3 | ROBINHOOD MKTS INC | 770700102 | 2,131,031 | $27.1M | 7.42% |
| 4 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 2,562,673 | $18.1M | 4.94% |
| 5 | RPT REALTY | 74971D101 | 700,000 | $9.0M | 2.45% |
| 6 | LIBERTY MEDIA CORP DEL | FWONB | 285,065 | $8.2M | 2.24% |
| 7 | LIVE NATION ENTERTAINMENT IN | LYV | 7,310 | $7.7M | 2.10% |
| 8 | AIRBNB INC | ABNB | 7,411 | $6.7M | 1.82% |
| 9 | SHOPIFY INC | SHOP | 6,242 | $5.9M | 1.61% |
| 10 | AKAMAI TECHNOLOGIES INC | AKAM | 48,144 | $5.7M | 1.56% |
| 11 | WOLFSPEED INC | WOLF | 8,000 | $5.5M | 1.49% |
| 12 | WELLTOWER INC | WELL | 57,700 | $5.2M | 1.42% |
| 13 | VISHAY INTERTECHNOLOGY INC | VSH | 5,300 | $5.1M | 1.40% |
| 14 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 5,675 | $4.9M | 1.34% |
| 15 | DISH NETWORK CORPORATION | 25470M109 | 780,000 | $4.5M | 1.23% |
| 16 | FS KKR CAP CORP | FSK | 221,000 | $4.4M | 1.21% |
| 17 | DRAFTKINGS INC NEW | DKNG | 5,000 | $4.0M | 1.09% |
| 18 | UNITED STATES STL CORP NEW | UNTCW | 75,000 | $3.6M | 1.00% |
| 19 | CRH PLC | CRH | 50,000 | $3.5M | 0.94% |
| 20 | ETSY INC | ETSY | 40,613 | $3.3M | 0.90% |
| 21 | POST HLDGS INC | POST | 36,900 | $3.2M | 0.89% |
| 22 | NUVEEN FLOATING RATE INCOME | 67072T108 | 385,000 | $3.2M | 0.86% |
| 23 | RUNWAY GROWTH FINANCE CORP | RWAYL | 250,000 | $3.2M | 0.86% |
| 24 | CION INVT CORP | 17259U204 | 260,000 | $2.9M | 0.80% |
| 25 | BLOCK INC | BSQKZ | 3,000 | $2.9M | 0.80% |
| 26 | DUPONT DE NEMOURS INC | DD | 37,667 | $2.9M | 0.79% |
| 27 | ISHARES TR | 464287481 | 27,498 | $2.9M | 0.78% |
| 28 | APOLLO GLOBAL MGMT INC | 03769M304 | 50,000 | $2.8M | 0.77% |
| 29 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,219 | $2.8M | 0.76% |
| 30 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 67,400 | $2.7M | 0.74% |
| 31 | SNAP INC | SNAP | 3,000 | $2.4M | 0.66% |
| 32 | BLACKROCK CAP INVT CORP | BLK | 610,000 | $2.4M | 0.64% |
| 33 | PATRICK INDS INC | 703343AG8 | 2,000 | $2.3M | 0.62% |
| 34 | NUVEEN AMT FREE MUN CR INC F | NU | 190,000 | $2.2M | 0.61% |
| 35 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 63,300 | $2.2M | 0.60% |
| 36 | HESS CORP | HESM | 15,191 | $2.2M | 0.60% |
| 37 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 395,222 | $2.2M | 0.59% |
| 38 | PIMCO DYNAMIC INCOME STRATEG | PDX | 102,926 | $2.1M | 0.58% |
| 39 | IMMUNOME INC | IMNM | 192,333 | $2.1M | 0.56% |
| 40 | BLACKSTONE STRATEGIC CRED 20 | BX | 180,556 | $2.0M | 0.56% |
| 41 | BLACKROCK CAP ALLOCATION TER | BLK | 135,000 | $2.0M | 0.55% |
| 42 | HOLLYSYS AUTOMATION TCHNGY L | G45667105 | 75,000 | $2.0M | 0.54% |
| 43 | BROOKFIELD REAL ASSETS INCOM | RA | 150,000 | $1.9M | 0.52% |
| 44 | GROUPON INC | GRPN | 145,605 | $1.9M | 0.51% |
| 45 | ISHARES TR | 464287515 | 4,496 | $1.8M | 0.50% |
| 46 | HOME DEPOT INC | HD | 5,262 | $1.8M | 0.50% |
| 47 | ELEVANCE HEALTH INC | ELV | 3,763 | $1.8M | 0.48% |
| 48 | MICROSOFT CORP | MSFT | 4,262 | $1.6M | 0.44% |
| 49 | DISH NETWORK CORPORATION | 25470MAB5 | 3,000 | $1.6M | 0.43% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,418 | $1.6M | 0.43% |
| 51 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 125,000 | $1.5M | 0.42% |
| 52 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 19,380 | $1.5M | 0.40% |
| 53 | JETBLUE AIRWAYS CORP | JBLU | 2,000 | $1.4M | 0.39% |
| 54 | NEUBERGER BERMAN NEXT GENERA | NBXG | 131,440 | $1.4M | 0.39% |
| 55 | NEOGAMES S A | L6673X107 | 50,000 | $1.4M | 0.39% |
| 56 | SABA CAPITAL INCOME AND OPRNT | 78518H202 | 185,000 | $1.4M | 0.39% |
| 57 | CUMMINS INC | CMI | 5,924 | $1.4M | 0.39% |
| 58 | NUVEEN MUNICIPAL CREDIT INC | NU | 119,915 | $1.4M | 0.39% |
| 59 | NUVEEN MUN CR OPPORTUNITIES | NU | 141,465 | $1.4M | 0.39% |
| 60 | BLACKROCK SCIENCE AND TECHNOLO | BLK | 81,500 | $1.4M | 0.37% |
| 61 | FS CREDIT OPPORTUNITIES CORP | FSCO | 230,000 | $1.3M | 0.36% |
| 62 | FEDERATED HERMES PREM MUNI I | FHI | 117,454 | $1.3M | 0.35% |
| 63 | LINDE PLC | LIN | 3,111 | $1.3M | 0.35% |
| 64 | EATON VANCE LTD DURATION INC | ETN | 130,000 | $1.2M | 0.34% |
| 65 | PNM RES INC | TXNM | 29,460 | $1.2M | 0.33% |
| 66 | FLEX LTD | FLEX | 40,000 | $1.2M | 0.33% |
| 67 | SERITAGE GROWTH PPTYS | 81752R100 | 126,572 | $1.2M | 0.32% |
| 68 | ALBERTSONS COS INC | 013091103 | 50,000 | $1.1M | 0.31% |
| 69 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 110,000 | $1.1M | 0.30% |
| 70 | TRISTAR ACQUISITION I CORP | G9074V106 | 100,000 | $1.1M | 0.29% |
| 71 | ENPHYS ACQUISITION CORP | G3167L109 | 100,000 | $1.1M | 0.29% |
| 72 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 45,000 | $1.1M | 0.29% |
| 73 | MAINSTAY CBRE GBL INFRA MEG | 56064Q107 | 80,000 | $1.0M | 0.28% |
| 74 | BLOCK INC | BSQKZ | 1,223 | $1.0M | 0.27% |
| 75 | BARINGS BDC INC | BBDC | 115,000 | $986,700 | 0.27% |
| 76 | TEXTAINER GROUP HOLDINGS LTD | G8766E109 | 20,000 | $984,000 | 0.27% |
| 77 | VANECK ETF TRUST | 92189F676 | 5,571 | $974,201 | 0.27% |
| 78 | GREEN PLAINS PARTNERS LP | GPRE | 72,574 | $923,867 | 0.25% |
| 79 | PAR TECHNOLOGY CORP | PAR | 1,000 | $883,000 | 0.24% |
| 80 | INTEGER HLDGS CORP | ITGR | 8,800 | $871,904 | 0.24% |
| 81 | ECOLAB INC | ECL | 4,330 | $858,856 | 0.23% |
| 82 | URANIUM ENERGY CORP | UEC | 130,000 | $832,000 | 0.23% |
| 83 | ISHARES TR | 464287739 | 8,785 | $803,037 | 0.22% |
| 84 | SPDR SER TR | 78464A599 | 5,011 | $753,304 | 0.21% |
| 85 | LIVENT CORP | LIVG | 40,802 | $733,620 | 0.20% |
| 86 | DATADOG INC | DDOG | 6,000 | $728,280 | 0.20% |
| 87 | PIMCO MUN INCOME FD II | 72200W106 | 86,257 | $715,933 | 0.20% |
| 88 | INVESCO MUN OPPORTUNITY TR | IVZ | 71,200 | $684,232 | 0.19% |
| 89 | PPG INDS INC | 693506107 | 4,566 | $682,845 | 0.19% |
| 90 | REDFIN CORP | 75737FAE8 | 1,000 | $641,900 | 0.18% |
| 91 | XERIS BIOPHARMA HOLDINGS INC | XERS | 270,000 | $634,500 | 0.17% |
| 92 | INVESCO QUALITY MUN INCOME T | IVZ | 66,612 | $633,480 | 0.17% |
| 93 | AIR LEASE CORP | AIIR | 14,500 | $608,130 | 0.17% |
| 94 | LL FLOORING HOLDINGS INC | 55003T107 | 150,000 | $585,000 | 0.16% |
| 95 | BLACKROCK ESG CAP ALLC TERM | BLK | 34,927 | $563,373 | 0.15% |
| 96 | DEVON ENERGY CORP NEW | 25179M103 | 11,844 | $536,533 | 0.15% |
| 97 | OXUS ACQUISITION CORP | G6859L105 | 46,100 | $521,391 | 0.14% |
| 98 | ISHARES TR | 464287804 | 4,600 | $497,950 | 0.14% |
| 99 | INVESCO ADVANTAGE MUN INCOME | IVZ | 58,467 | $494,046 | 0.13% |
| 100 | EATON VANCE MUNI INCOME TRUS | ETN | 50,000 | $491,000 | 0.13% |
| 101 | VERU INC | VERU | 587,001 | $422,641 | 0.12% |
| 102 | SELECT SECTOR SPDR TR | 81369Y886 | 6,427 | $407,022 | 0.11% |
| 103 | LUCID GROUP INC | LCID | 95,216 | $400,859 | 0.11% |
| 104 | ISHARES TR | 464287507 | 1,376 | $381,358 | 0.10% |
| 105 | ENERGY FUELS INC | UUUU | 50,000 | $359,500 | 0.10% |
| 106 | NUVEEN REAL ASSET INCOME AND G | 67074Y105 | 30,000 | $351,600 | 0.10% |
| 107 | NXG NEXTGEN INFRASTR INCM FD | 231647207 | 9,781 | $347,617 | 0.09% |
| 108 | ISHARES TR | 464287242 | 2,935 | $324,787 | 0.09% |
| 109 | FIRST TR SPECIALTY FIN AND FIN | 33733G109 | 89,346 | $319,859 | 0.09% |
| 110 | FLAHERTY AND CRUMRINE PFD SECS | 338478100 | 23,000 | $319,700 | 0.09% |
| 111 | DEERE AND CO | DE | 795 | $317,897 | 0.09% |
| 112 | JPMORGAN CHASE AND CO | VYLD | 1,831 | $311,453 | 0.09% |
| 113 | MASTERCARD INCORPORATED | MA | 730 | $311,352 | 0.09% |
| 114 | NIKOLA CORP | NODK | 258 | $306,117 | 0.08% |
| 115 | JD.COM INC | JDCMF | 10,390 | $300,167 | 0.08% |
| 116 | BOOKING HOLDINGS INC | BKNG | 84 | $297,966 | 0.08% |
| 117 | SCHWAB CHARLES CORP | SCHW-PJ | 3,947 | $271,554 | 0.07% |
| 118 | BANK AMERICA CORP | 060505104 | 8,046 | $270,909 | 0.07% |
| 119 | FINTECH ECOSYSTEM DEVE | 318136108 | 25,000 | $269,870 | 0.07% |
| 120 | MARATHON OIL CORP | MARA | 11,019 | $266,219 | 0.07% |
| 121 | HONEYWELL INTL INC | 438516106 | 1,257 | $263,605 | 0.07% |
| 122 | OCCIDENTAL PETE CORP | 674599105 | 4,385 | $261,828 | 0.07% |
| 123 | STATE STR CORP | STT-PG | 3,356 | $259,956 | 0.07% |
| 124 | RTX CORPORATION | RTX | 3,086 | $259,656 | 0.07% |
| 125 | GILEAD SCIENCES INC | GILD | 3,194 | $258,746 | 0.07% |
| 126 | TEMPLETON GLOBAL INCOME FD | 880198106 | 67,861 | $257,193 | 0.07% |
| 127 | VISA INC | V | 984 | $256,184 | 0.07% |
| 128 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 21,424 | $254,089 | 0.07% |
| 129 | VALERO ENERGY CORP | VLO | 1,947 | $253,110 | 0.07% |
| 130 | BRIGHTSPIRE CAPITAL INC | BRSP | 33,967 | $252,714 | 0.07% |
| 131 | AT AND T INC | T-PC | 15,004 | $251,767 | 0.07% |
| 132 | PAYPAL HLDGS INC | PYPL | 4,094 | $251,413 | 0.07% |
| 133 | ALPHABET INC | GOOG | 1,798 | $251,163 | 0.07% |
| 134 | METLIFE INC | MET-PF | 3,797 | $251,096 | 0.07% |
| 135 | VERIZON COMMUNICATIONS INC | VZ | 6,654 | $250,856 | 0.07% |
| 136 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,035 | $249,642 | 0.07% |
| 137 | NORTHROP GRUMMAN CORP | NOC | 528 | $247,178 | 0.07% |
| 138 | ENPHASE ENERGY INC | ENPH | 1,824 | $241,023 | 0.07% |
| 139 | ENERGY TRANSFER L P | ET-PI | 16,932 | $233,662 | 0.06% |
| 140 | MORGAN STANLEY | MS-PQ | 2,499 | $233,032 | 0.06% |
| 141 | ISHARES TR | 464287390 | 8,019 | $233,032 | 0.06% |
| 142 | BLUE RIDGE BANKSHARES INC VA | BRBS | 76,900 | $233,007 | 0.06% |
| 143 | CSX CORP | CSX | 6,627 | $229,758 | 0.06% |
| 144 | ISHARES TR | 464288281 | 2,517 | $224,164 | 0.06% |
| 145 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,150 | $223,600 | 0.06% |
| 146 | EBAY INC. | EBAY | 5,120 | $223,334 | 0.06% |
| 147 | PHILLIPS 66 | PSX | 1,663 | $221,412 | 0.06% |
| 148 | ALPHABET INC | GOOG | 1,539 | $216,891 | 0.06% |
| 149 | COUPANG INC | CPNG | 12,800 | $207,232 | 0.06% |
| 150 | ALPHA METALLURGICAL RESOUR I | 020764106 | 597 | $202,335 | 0.06% |
| 151 | TRI POINTE HOMES INC | TPH | 5,685 | $201,249 | 0.05% |
| 152 | CBRE GROUP INC | CBRE | 2,154 | $200,516 | 0.05% |
| 153 | FORTINET INC | FTNT | 3,419 | $200,114 | 0.05% |
| 154 | JBG SMITH PPTYS | 46590V100 | 11,539 | $196,278 | 0.05% |
| 155 | INVESCO MORTGAGE CAPITAL INC | IVR-PC | 21,314 | $188,842 | 0.05% |
| 156 | MITEK SYS INC | MITK | 200 | $185,500 | 0.05% |
| 157 | FIRST BANCORP P R | 318672706 | 11,114 | $182,825 | 0.05% |
| 158 | PLAINS ALL AMERN PIPELINE L | 726503105 | 11,996 | $181,739 | 0.05% |
| 159 | KINDER MORGAN INC DEL | EP-PC | 10,079 | $177,794 | 0.05% |
| 160 | IONQ INC | IONQ-WT | 14,001 | $173,472 | 0.05% |
| 161 | LIVEONE INC | LVO | 100,000 | $139,000 | 0.04% |
| 162 | VILLAGE FARMS INTL INC | 92707Y108 | 180,000 | $136,980 | 0.04% |
| 163 | SIRIUS XM HOLDINGS INC | SIRI | 24,785 | $135,574 | 0.04% |
| 164 | INVESCO VALUE MUN INCOME TR | IVZ | 11,200 | $131,376 | 0.04% |
| 165 | SOUTHWESTERN ENERGY CO | 845467109 | 16,892 | $110,643 | 0.03% |
| 166 | HAIN CELESTIAL GROUP INC | HAIN | 10,000 | $109,500 | 0.03% |
| 167 | ZEROFOX HLDGS INC | 98955G103 | 106,617 | $92,757 | 0.03% |
| 168 | ALLURION TECHNOLOGIES INC | ALURW | 22,536 | $84,285 | 0.02% |
| 169 | SUMMIT THERAPEUTICS INC | SMMT | 30,000 | $78,300 | 0.02% |
| 170 | UWM HOLDINGS CORPORATION | UWMC | 10,604 | $75,819 | 0.02% |
| 171 | SNAIL INC | SNAL | 59,800 | $72,956 | 0.02% |
| 172 | PLUG POWER INC | PLUG | 15,000 | $67,500 | 0.02% |
| 173 | GUARDFORCE AI CO LTD | GFAIW | 20,000 | $66,400 | 0.02% |
| 174 | LUMINAR TECHNOLOGIES INC | LAZRQ | 17,130 | $57,728 | 0.02% |
| 175 | STEM INC | STEM | 13,251 | $51,414 | 0.01% |
| 176 | LUMIRADX LTD | G5709L109 | 747,157 | $48,117 | 0.01% |
| 177 | UR-ENERGY INC | URG | 30,000 | $46,200 | 0.01% |
| 178 | PURECYCLE TECHNOLOGIES INC | PCTTW | 10,296 | $41,699 | 0.01% |
| 179 | MULTIPLAN CORPORATION | 62548M100 | 25,683 | $36,984 | 0.01% |
| 180 | KAIVAL BRNDS INNOVATNS GRP I | 483104204 | 100,000 | $20,100 | 0.01% |
| 181 | PROKIDNEY CORP | PROK | 11,186 | $19,911 | 0.01% |
| 182 | VBI VACCINES INC CDA | 91822J202 | 25,000 | $14,688 | 0.00% |
| 183 | AURORA INNOVATION INC | AUROW | 12,500 | $6,450 | 0.00% |
| 184 | ZALATORIS II ACQUISITION COR | G9831X122 | 99,580 | $5,089 | 0.00% |
| 185 | GRAB HOLDINGS LIMITED | GRABW | 17,800 | $3,952 | 0.00% |
| 186 | THE ONCOLOGY INSTITUTE INC | 68236X118 | 25,024 | $3,253 | 0.00% |
| 187 | LEAFLY HOLDINGS INC | 52178J113 | 49,750 | $781 | 0.00% |
| 188 | ARTELO BIOSCIENCES INC | ARTL | 14,099 | $563 | 0.00% |
| 189 | GENEDX HOLDINGS CORP | WGSWW | 20,000 | $238 | 0.00% |
| 190 | ENERGEM CORP | G30449121 | 10,300 | $109 | 0.00% |