13F HOLDINGS REPORT (Amended)
Alpine Global Management, LLC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001581655-24-000009
Total Value
$516.3M
Positions
200
Other Managers
0
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IMMUNOVANT INC | IMVT | 1,882,704 | $60.8M | 11.78% |
| 2 | ROBINHOOD MKTS INC | 770700102 | 2,129,168 | $42.9M | 8.30% |
| 3 | CORNERSTONE STRATEGIC VALUE | CLM | 5,399,519 | $40.6M | 7.86% |
| 4 | AGILITI INC | AGBK | 2,613,113 | $26.4M | 5.12% |
| 5 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 2,569,324 | $19.3M | 3.74% |
| 6 | CALLON PETE CO DEL | 13123X508 | 493,580 | $17.7M | 3.42% |
| 7 | SPDR S AND P 500 ETF TR | SPY | 22,355 | $11.7M | 2.26% |
| 8 | NCL CORP LTD | 62886HAX9 | 7,411 | $9.7M | 1.87% |
| 9 | AIRBNB INC | ABNB | 10,000 | $9.3M | 1.79% |
| 10 | CRH PLC | CRH | 90,000 | $7.8M | 1.50% |
| 11 | LYFT INC | LYFT | 7,500 | $7.4M | 1.42% |
| 12 | VISHAY INTERTECHNOLOGY INC | VSH | 7,400 | $7.3M | 1.42% |
| 13 | LIVE NATION ENTERTAINMENT IN | LYV | 6,500 | $7.2M | 1.39% |
| 14 | SHOPIFY INC | SHOP | 7,500 | $7.1M | 1.37% |
| 15 | CION INVT CORP | 17259U204 | 633,297 | $7.0M | 1.35% |
| 16 | DEXCOM INC | DXCM | 6,315 | $6.9M | 1.34% |
| 17 | BURLINGTON STORES INC | BURL | 5,455 | $6.5M | 1.25% |
| 18 | BLOCK INC | BSQKZ | 6,000 | $6.1M | 1.19% |
| 19 | SHAKE SHACK INC | SHAK | 6,500 | $5.9M | 1.15% |
| 20 | ARCHER AVIATION INC | ACHR-WT | 1,251,409 | $5.8M | 1.12% |
| 21 | UNITED STATES STL CORP NEW | UNTCW | 125,000 | $5.1M | 0.99% |
| 22 | SNAP INC | SNAP | 6,500 | $4.9M | 0.96% |
| 23 | RIVIAN AUTOMOTIVE INC | RIVN | 6,000 | $4.9M | 0.96% |
| 24 | CLEARBRIDGE MLP AND MIDSTRM | 184692200 | 90,000 | $4.1M | 0.80% |
| 25 | WOLFSPEED INC | WOLF | 6,981 | $4.0M | 0.77% |
| 26 | FS KKR CAP CORP | FSK | 198,800 | $3.8M | 0.73% |
| 27 | CLEARBRIDGE ENERGY MIDSTRM O | 18469P209 | 90,000 | $3.7M | 0.71% |
| 28 | TESLA INC | TSLA | 20,497 | $3.6M | 0.70% |
| 29 | IMMUNOME INC | IMNM | 142,297 | $3.5M | 0.68% |
| 30 | DRAFTKINGS INC NEW | DKNG | 4,000 | $3.5M | 0.67% |
| 31 | NUVEEN FLOATING RATE INCOME | 67072T108 | 385,000 | $3.4M | 0.65% |
| 32 | MARRIOTT VACATIONS WORLDWIDE | VAC | 3,545 | $3.3M | 0.65% |
| 33 | VIRTUS TOTAL RETURN FD INC | 92835W107 | 600,000 | $3.3M | 0.65% |
| 34 | PIMCO DYNAMIC INCOME STRATEG | PDX | 150,000 | $3.2M | 0.62% |
| 35 | GUARDANT HEALTH INC | GH | 4,500 | $3.1M | 0.60% |
| 36 | RUNWAY GROWTH FINANCE CORP | RWAYL | 241,949 | $2.9M | 0.57% |
| 37 | CRACKER BARREL OLD CTRY STOR | 22410JAB2 | 3,175 | $2.8M | 0.54% |
| 38 | JUNIPER NETWORKS INC | 48203R104 | 75,000 | $2.8M | 0.54% |
| 39 | BLACKROCK CAP ALLOCATION TER | BLK | 151,000 | $2.5M | 0.49% |
| 40 | BROOKFIELD RENEWABLE CORP | BEPC | 100,000 | $2.5M | 0.48% |
| 41 | UNION PAC CORP | UNP | 9,411 | $2.3M | 0.45% |
| 42 | GENUINE PARTS CO | GPC | 14,835 | $2.3M | 0.45% |
| 43 | PACKAGING CORP AMER | 695156109 | 11,959 | $2.3M | 0.44% |
| 44 | AMERIPRISE FINL INC | 03076C106 | 5,162 | $2.3M | 0.44% |
| 45 | CATALENT INC | 148806102 | 40,000 | $2.3M | 0.44% |
| 46 | MOTOROLA SOLUTIONS INC | MSI | 6,306 | $2.2M | 0.43% |
| 47 | ILLINOIS TOOL WKS INC | 452308109 | 8,290 | $2.2M | 0.43% |
| 48 | BRIGHTSPRING HEALTH SVCS INC | 10950A205 | 50,000 | $2.2M | 0.43% |
| 49 | BROOKFIELD REAL ASSETS INCOM | RA | 170,000 | $2.2M | 0.43% |
| 50 | WELLTOWER INC | WELL | 23,500 | $2.2M | 0.43% |
| 51 | KIMBERLY-CLARK CORP | KMB | 16,943 | $2.2M | 0.42% |
| 52 | NUVEEN AMT FREE MUN CR INC F | NU | 180,000 | $2.2M | 0.42% |
| 53 | NEOGAMES S A | L6673X107 | 75,000 | $2.2M | 0.42% |
| 54 | CHUBB LIMITED | CB | 8,319 | $2.2M | 0.42% |
| 55 | BLACKSTONE STRATEGIC CRED 20 | BX | 180,556 | $2.1M | 0.42% |
| 56 | RAYMOND JAMES FINL INC | 754730109 | 16,619 | $2.1M | 0.41% |
| 57 | SCHWAB STRATEGIC TR | 808524797 | 25,655 | $2.1M | 0.40% |
| 58 | ABBOTT LABS | ABLZF | 18,131 | $2.1M | 0.40% |
| 59 | FS CREDIT OPPORTUNITIES CORP | FSCO | 332,500 | $2.0M | 0.38% |
| 60 | VANECK ETF TRUST | 92189F700 | 24,586 | $1.8M | 0.36% |
| 61 | NUVEEN MUNICIPAL CREDIT INC | NU | 150,000 | $1.8M | 0.36% |
| 62 | MATCH GROUP INC NEW | MTCH | 50,320 | $1.8M | 0.35% |
| 63 | SABA CAPITAL INCOME AND OPRNT | 78518H202 | 250,000 | $1.8M | 0.35% |
| 64 | NUVEEN MULTI ASSET INCOME FU | 670750108 | 146,000 | $1.8M | 0.35% |
| 65 | SOLVENTUM CORP | SOLV | 25,398 | $1.8M | 0.34% |
| 66 | NEUBERGER BERMAN NEXT GENERA | NBXG | 150,000 | $1.8M | 0.34% |
| 67 | ISHARES TR | 464287556 | 12,816 | $1.8M | 0.34% |
| 68 | AXONICS INC | 05465P101 | 25,000 | $1.7M | 0.33% |
| 69 | MAINSTAY CBRE GBL INFRA MEG | 56064Q107 | 135,000 | $1.7M | 0.33% |
| 70 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 150,000 | $1.7M | 0.33% |
| 71 | NUVEEN CORE PLUS IMPACT FUND | NPCT | 159,000 | $1.6M | 0.32% |
| 72 | VISTA OUTDOOR INC | 928377100 | 50,000 | $1.6M | 0.32% |
| 73 | BLACKROCK SCIENCE AND TECHNOLO | BLK | 83,500 | $1.6M | 0.31% |
| 74 | ALBERTSONS COS INC | 013091103 | 75,000 | $1.6M | 0.31% |
| 75 | SCREAMING EAGLE ACQUISITN CO | G79407105 | 150,000 | $1.6M | 0.31% |
| 76 | APOLLO GLOBAL MGMT INC | 03769M304 | 25,000 | $1.6M | 0.31% |
| 77 | NUVEEN MUN CR OPPORTUNITIES | NU | 150,000 | $1.6M | 0.31% |
| 78 | SELECT SECTOR SPDR TR | 81369Y852 | 18,803 | $1.5M | 0.30% |
| 79 | ISHARES TR | 464287804 | 13,353 | $1.5M | 0.29% |
| 80 | CAPRI HOLDINGS LIMITED | CPRI | 32,442 | $1.5M | 0.28% |
| 81 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 3,400 | $1.4M | 0.27% |
| 82 | SERITAGE GROWTH PPTYS | 81752R100 | 141,292 | $1.4M | 0.26% |
| 83 | VANGUARD SPECIALIZED FUNDS | 921908844 | 7,462 | $1.4M | 0.26% |
| 84 | FEDERATED HERMES PREM MUNI I | FHI | 118,797 | $1.3M | 0.25% |
| 85 | SP PLUS CORP | 78469C103 | 25,000 | $1.3M | 0.25% |
| 86 | EAGLE BULK SHIPPING INC | Y2187A150 | 20,000 | $1.2M | 0.24% |
| 87 | INHIBRX INC | INBX | 35,000 | $1.2M | 0.24% |
| 88 | REDFIN CORP | 75737FAE8 | 2,150 | $1.2M | 0.23% |
| 89 | RIVERNORTH CAP AND INCM FD I | 76882B108 | 73,778 | $1.2M | 0.23% |
| 90 | WOLFSPEED INC | WOLF | 2,000 | $1.2M | 0.22% |
| 91 | FLUTTER ENTMT PLC | G3643J108 | 5,741 | $1.1M | 0.22% |
| 92 | CANNAE HLDGS INC | CNNE | 50,000 | $1.1M | 0.22% |
| 93 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 105,586 | $1.1M | 0.21% |
| 94 | HIGHLAND OPPORTUNITIES | HFRO-PB | 151,036 | $1.1M | 0.21% |
| 95 | EQUITY COMWLTH | 294628102 | 55,000 | $1.0M | 0.20% |
| 96 | SELECT SECTOR SPDR TR | 81369Y886 | 15,720 | $1.0M | 0.20% |
| 97 | TD SYNNEX CORPORATION | SNX | 9,000 | $1.0M | 0.20% |
| 98 | MARTIN MARIETTA MATLS INC | 573284106 | 1,655 | $1.0M | 0.20% |
| 99 | URANIUM ENERGY CORP | UEC | 150,000 | $1.0M | 0.20% |
| 100 | HAWAIIAN HOLDINGS INC | HE | 72,108 | $961,200 | 0.19% |
| 101 | SELECT SECTOR SPDR TR | 81369Y209 | 6,360 | $939,563 | 0.18% |
| 102 | PIMCO MUN INCOME FD II | 72200W106 | 110,000 | $935,000 | 0.18% |
| 103 | EATON VANCE LTD DURATION INC | ETN | 95,444 | $930,579 | 0.18% |
| 104 | AMEDISYS INC | 023436108 | 10,000 | $921,600 | 0.18% |
| 105 | LL FLOORING HOLDINGS INC | 55003T107 | 501,746 | $918,195 | 0.18% |
| 106 | PAR TECHNOLOGY CORP | PAR | 1,000 | $912,500 | 0.18% |
| 107 | ERIE INDTY CO | 29530P102 | 2,214 | $889,076 | 0.17% |
| 108 | OTTER TAIL CORP | OTTR | 9,150 | $790,560 | 0.15% |
| 109 | BLACKROCK MUNICIPAL INCOME | BLK | 65,000 | $783,900 | 0.15% |
| 110 | INVESCO QUALITY MUN INCOME T | IVZ | 78,994 | $764,662 | 0.15% |
| 111 | SARATOGA INVT CORP | 80349A208 | 31,299 | $726,137 | 0.14% |
| 112 | XERIS BIOPHARMA HOLDINGS INC | XERS | 300,000 | $663,000 | 0.13% |
| 113 | WESTERN ASSET INTER MUNI FD | 958435109 | 79,100 | $626,472 | 0.12% |
| 114 | NXG NEXTGEN INFRASTR INCM FD | 231647207 | 16,000 | $621,920 | 0.12% |
| 115 | DELTA AIR LINES INC DEL | DAL | 12,800 | $612,736 | 0.12% |
| 116 | IONQ INC | IONQ-WT | 56,004 | $559,480 | 0.11% |
| 117 | REDFIN CORP | 75737FAE8 | 1,000 | $550,000 | 0.11% |
| 118 | ROLLINS INC | ROL | 11,097 | $513,458 | 0.10% |
| 119 | EATON VANCE MUNI INCOME TRUS | ETN | 50,000 | $512,500 | 0.10% |
| 120 | ARK ETF TR | 00214Q104 | 9,947 | $498,146 | 0.10% |
| 121 | VERU INC | VERU | 710,000 | $497,071 | 0.10% |
| 122 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 99,859 | $488,311 | 0.09% |
| 123 | OLINK HLDG AB | OLN | 20,657 | $485,646 | 0.09% |
| 124 | NU HLDGS LTD | NU | 37,682 | $449,546 | 0.09% |
| 125 | OGE ENERGY CORP | OGE | 13,100 | $449,330 | 0.09% |
| 126 | AMPLIFY ETF TR | 032108656 | 8,378 | $441,018 | 0.09% |
| 127 | REPUBLIC SVCS INC | 760759100 | 2,287 | $437,823 | 0.08% |
| 128 | BRIGHTSPIRE CAPITAL INC | BRSP | 62,934 | $433,615 | 0.08% |
| 129 | DEVON ENERGY CORP NEW | 25179M103 | 7,800 | $391,404 | 0.08% |
| 130 | FIRST TR SPECIALTY FIN AND FIN | 33733G109 | 100,000 | $377,000 | 0.07% |
| 131 | FLAHERTY AND CRUMRINE PFD SECS | 338478100 | 25,000 | $371,250 | 0.07% |
| 132 | SPDR SER TR | 78468R556 | 2,262 | $350,452 | 0.07% |
| 133 | COSTCO WHSL CORP NEW | 22160K105 | 477 | $349,465 | 0.07% |
| 134 | BLACKROCK ESG CAP ALLC TERM | BLK | 20,000 | $347,200 | 0.07% |
| 135 | VISA INC | V | 1,199 | $334,617 | 0.06% |
| 136 | TRICON RESIDENTIAL INC | 89612W102 | 30,000 | $334,500 | 0.06% |
| 137 | SABA CAPITAL INCOME AND OPPORT | 880198106 | 83,000 | $317,060 | 0.06% |
| 138 | ENERGY FUELS INC | UUUU | 50,000 | $314,500 | 0.06% |
| 139 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 783 | $311,446 | 0.06% |
| 140 | XPENG INC | XPNGF | 40,000 | $307,200 | 0.06% |
| 141 | EMPIRE PETE CORP | 292034303 | 59,300 | $303,023 | 0.06% |
| 142 | SERVICENOW INC | NOW | 390 | $297,336 | 0.06% |
| 143 | AMGEN INC | AMGN | 1,029 | $292,565 | 0.06% |
| 144 | VALERO ENERGY CORP | VLO | 1,659 | $283,175 | 0.05% |
| 145 | FORTINET INC | FTNT | 4,078 | $278,568 | 0.05% |
| 146 | ABBVIE INC | ABBV | 1,529 | $278,431 | 0.05% |
| 147 | ADVANCED MICRO DEVICES INC | AMD | 1,531 | $276,330 | 0.05% |
| 148 | FINTECH ECOSYSTEM DEVE | 318136108 | 25,000 | $275,000 | 0.05% |
| 149 | ASTERA LABS INC | ALAB | 3,668 | $272,129 | 0.05% |
| 150 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 21,424 | $270,799 | 0.05% |
| 151 | MARATHON PETE CORP | MARA | 1,324 | $266,786 | 0.05% |
| 152 | T-MOBILE US INC | TMUSZ | 1,604 | $261,805 | 0.05% |
| 153 | ISHARES TR | 464287655 | 1,232 | $259,090 | 0.05% |
| 154 | GILEAD SCIENCES INC | GILD | 3,455 | $253,079 | 0.05% |
| 155 | ISHARES TR | 464288752 | 2,157 | $249,716 | 0.05% |
| 156 | ISHARES TR | 464287515 | 2,924 | $249,329 | 0.05% |
| 157 | LIONS GATE ENTMNT CORP | 535919401 | 25,000 | $248,750 | 0.05% |
| 158 | CARNIVAL CORP | CUKPF | 15,068 | $246,211 | 0.05% |
| 159 | INTEL CORP | INTC | 5,574 | $246,204 | 0.05% |
| 160 | TDCX INC | 87190U100 | 32,924 | $236,065 | 0.05% |
| 161 | S AND P GLOBAL INC | SPGI | 553 | $235,274 | 0.05% |
| 162 | LIONS GATE ENTMNT CORP | 535919500 | 25,000 | $232,750 | 0.05% |
| 163 | PROLOGIS INC. | PLDGP | 1,704 | $221,895 | 0.04% |
| 164 | CRESCENT CAP BDC INC | 225655109 | 12,556 | $216,717 | 0.04% |
| 165 | PHILLIPS 66 | PSX | 1,294 | $211,362 | 0.04% |
| 166 | BLUE RIDGE BANKSHARES INC VA | BRBS | 76,900 | $206,861 | 0.04% |
| 167 | ZOETIS INC | ZTS | 1,203 | $203,560 | 0.04% |
| 168 | ORACLE CORP | ORCL-PD | 1,601 | $201,102 | 0.04% |
| 169 | MITEK SYS INC | MITK | 200 | $199,272 | 0.04% |
| 170 | LIVEONE INC | LVO | 100,000 | $195,000 | 0.04% |
| 171 | COUPANG INC | CPNG | 10,000 | $177,900 | 0.03% |
| 172 | NEW YORK CMNTY BANCORP INC | 649445103 | 52,004 | $167,453 | 0.03% |
| 173 | LUCID GROUP INC | LCID | 57,500 | $163,875 | 0.03% |
| 174 | BLACKROCK MUNI INCOME TR II | BLK | 15,000 | $162,900 | 0.03% |
| 175 | SUMMIT THERAPEUTICS INC | SMMT | 35,000 | $144,900 | 0.03% |
| 176 | BATTALION OIL CORP | BATL | 25,000 | $141,500 | 0.03% |
| 177 | WESTERN ASSET MUN HIGH INCOM | 95766N103 | 20,000 | $135,800 | 0.03% |
| 178 | VILLAGE FARMS INTL INC | 92707Y108 | 100,000 | $124,000 | 0.02% |
| 179 | ZEROFOX HLDGS INC | 98955G103 | 106,617 | $119,411 | 0.02% |
| 180 | GUARDFORCE AI CO LTD | GFAIW | 23,010 | $84,447 | 0.02% |
| 181 | SHARECARE INC | 81948W104 | 108,445 | $83,232 | 0.02% |
| 182 | GLATFELTER CORPORATION | 377320106 | 40,000 | $80,000 | 0.02% |
| 183 | LUNA INNOVATIONS INC | 550351100 | 23,286 | $74,632 | 0.01% |
| 184 | ALTICE USA INC | OPTU | 25,000 | $65,250 | 0.01% |
| 185 | SNAIL INC | SNAL | 59,800 | $59,800 | 0.01% |
| 186 | NOVAVAX INC | NVAX | 10,225 | $48,876 | 0.01% |
| 187 | CHARGEPOINT HOLDINGS INC | CHPT | 25,110 | $47,709 | 0.01% |
| 188 | PORCH GROUP INC | PRCH | 10,000 | $43,100 | 0.01% |
| 189 | ALLURION TECHNOLOGIES INC | ALURW | 22,536 | $39,438 | 0.01% |
| 190 | MICROVISION INC DEL | MVIS | 21,387 | $39,352 | 0.01% |
| 191 | PLUG POWER INC | PLUG | 10,090 | $34,710 | 0.01% |
| 192 | FIBROGEN INC | 31572Q808 | 10,752 | $25,267 | 0.00% |
| 193 | VBI VACCINES INC CDA | 91822J202 | 25,000 | $15,065 | 0.00% |
| 194 | THE ONCOLOGY INSTITUTE INC | 68236X118 | 25,024 | $5,005 | 0.00% |
| 195 | AURORA INNOVATION INC | AUROW | 12,500 | $3,625 | 0.00% |
| 196 | GRAB HOLDINGS LIMITED | GRABW | 17,800 | $3,560 | 0.00% |
| 197 | ZALATORIS II ACQUISITION COR | G9831X122 | 99,580 | $3,495 | 0.00% |
| 198 | LEAFLY HOLDINGS INC | 52178J113 | 49,750 | $1,493 | 0.00% |
| 199 | GENEDX HOLDINGS CORP | WGSWW | 20,000 | $1,100 | 0.00% |
| 200 | ARTELO BIOSCIENCES INC | ARTL | 14,099 | $226 | 0.00% |