13F HOLDINGS REPORT
Alpine Global Management, LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001581655-24-000012
Total Value
$413.1M
Positions
161
Other Managers
0
Confidential Omitted
No
Holdings (161)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | IMMUNOVANT INC | IMVT | 1,882,704 | $53.7M | 12.99% |
| 2 | CORNERSTONE STRATEGIC VALUE | CLM | 5,907,907 | $45.4M | 10.98% |
| 3 | ROBINHOOD MKTS INC | 770700102 | 1,129,502 | $26.5M | 6.40% |
| 4 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 2,569,928 | $20.8M | 5.03% |
| 5 | ARCHER AVIATION INC | ACHR-WT | 3,812,696 | $11.6M | 2.80% |
| 6 | BLACKROCK MUNICIPAL INCOME | BLK | 724,410 | $9.1M | 2.21% |
| 7 | BURLINGTON STORES INC | BURL | 6,955 | $8.8M | 2.12% |
| 8 | REDFIN CORP | 75737FAE8 | 10,895 | $7.7M | 1.87% |
| 9 | BLACKROCK CAP ALLOCATION TER | BLK | 450,000 | $7.4M | 1.79% |
| 10 | RIVIAN AUTOMOTIVE INC | RIVN | 7,500 | $6.8M | 1.64% |
| 11 | STERICYCLE INC | 858912108 | 109,703 | $6.7M | 1.62% |
| 12 | BLACKROCK ESG CAP ALLC TERM | BLK | 360,000 | $6.4M | 1.55% |
| 13 | PAGAYA TECHNOLOGIES LTD | PGYWW | 570,000 | $6.0M | 1.46% |
| 14 | JAZZ INVESTMENTS I LTD | 472145AF8 | 6,000 | $6.0M | 1.45% |
| 15 | ON SEMICONDUCTOR CORP | ON | 81,600 | $5.9M | 1.43% |
| 16 | RUNWAY GROWTH FINANCE CORP | RWAYL | 522,327 | $5.4M | 1.30% |
| 17 | BRIGHTSPIRE CAPITAL INC | BRSP | 916,541 | $5.1M | 1.24% |
| 18 | CATALENT INC | 148806102 | 75,000 | $4.5M | 1.10% |
| 19 | UNITED STATES STL CORP NEW | UNTCW | 126,515 | $4.5M | 1.08% |
| 20 | SEAGATE HDD CAYMAN | SE | 3,000 | $4.3M | 1.04% |
| 21 | WOLFSPEED INC | WOLF | 6,000 | $4.2M | 1.02% |
| 22 | BLACKROCK SCIENCE AND TECHNOLO | BLK | 208,876 | $4.0M | 0.97% |
| 23 | JUNIPER NETWORKS INC | 48203R104 | 100,000 | $3.9M | 0.94% |
| 24 | ALBERTSONS COS INC | 013091103 | 200,000 | $3.7M | 0.89% |
| 25 | PIMCO DYNAMIC INCOME STRATEG | PDX | 154,432 | $3.6M | 0.88% |
| 26 | ADVENT CONV AND INCOME FD | 00764C109 | 298,611 | $3.5M | 0.85% |
| 27 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 375,000 | $3.4M | 0.83% |
| 28 | PARAMOUNT GLOBAL | 92556H206 | 317,740 | $3.4M | 0.82% |
| 29 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 500,000 | $3.3M | 0.80% |
| 30 | UBER TECHNOLOGIES INC | UBER | 43,897 | $3.3M | 0.80% |
| 31 | CION INVT CORP | 17259U204 | 270,000 | $3.2M | 0.78% |
| 32 | BLACKROCK HEALTH SCIENCES TE | BLK | 197,764 | $3.1M | 0.76% |
| 33 | EQUITY COMWLTH | 294628102 | 155,000 | $3.1M | 0.75% |
| 34 | HIGHLAND OPPORTUNITIES | HFRO-PB | 500,000 | $3.1M | 0.74% |
| 35 | BLACKROCK INNOVATION AND GRW | BLK | 381,075 | $2.9M | 0.70% |
| 36 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 100,000 | $2.9M | 0.69% |
| 37 | FEDERATED HERMES PREM MUNI I | FHI | 228,000 | $2.8M | 0.69% |
| 38 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 4,200 | $2.6M | 0.63% |
| 39 | INVESTCORP EUROPE ACQUISITIO | G4923T105 | 220,000 | $2.6M | 0.63% |
| 40 | DATADOG INC | DDOG | 2,000 | $2.6M | 0.63% |
| 41 | NUVEEN NEW YORK AMT QLT MUNI | NU | 230,000 | $2.6M | 0.62% |
| 42 | MIDCAP FINANCIAL INVSTMNT CO | 03761U502 | 191,300 | $2.6M | 0.62% |
| 43 | BLOCK INC | BSQKZ | 2,500 | $2.4M | 0.59% |
| 44 | NUVEEN AMT FREE MUN CR INC F | NU | 180,000 | $2.4M | 0.58% |
| 45 | SIRIUSXM HOLDINGS INC | 829933100 | 100,000 | $2.4M | 0.57% |
| 46 | VISTA OUTDOOR INC | 928377100 | 60,000 | $2.4M | 0.57% |
| 47 | WOLFSPEED INC | WOLF | 6,000 | $2.3M | 0.57% |
| 48 | GABELLI UTIL TR | 36240A101 | 436,411 | $2.3M | 0.55% |
| 49 | BITDEER TECHNOLOGIES GROUP | BTDR | 1,850 | $2.2M | 0.53% |
| 50 | LIVE NATION ENTERTAINMENT IN | LYV | 2,000 | $2.2M | 0.53% |
| 51 | AKAMAI TECHNOLOGIES INC | AKAM | 21,386 | $2.2M | 0.52% |
| 52 | SABA CAPITAL INCOME AND OPRNT | 78518H202 | 275,000 | $2.1M | 0.51% |
| 53 | FS KKR CAP CORP | FSK | 100,000 | $2.0M | 0.48% |
| 54 | NUVEEN MUNICIPAL CREDIT INC | NU | 150,000 | $2.0M | 0.48% |
| 55 | SOUTHWESTERN ENERGY CO | 845467109 | 251,063 | $1.8M | 0.43% |
| 56 | AXONICS INC | 05465P101 | 25,000 | $1.7M | 0.42% |
| 57 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 150,000 | $1.7M | 0.41% |
| 58 | OAKTREE SPECIALTY LENDING CO | OCSL | 100,000 | $1.6M | 0.39% |
| 59 | INFLECTION PT ACQUISITN CRP | G4790U102 | 150,000 | $1.6M | 0.39% |
| 60 | CAPRI HOLDINGS LIMITED | CPRI | 36,000 | $1.5M | 0.37% |
| 61 | NUVEEN MUN CR OPPORTUNITIES | NU | 120,690 | $1.4M | 0.34% |
| 62 | THE REALREAL INC | 88339PAD3 | 3,000 | $1.4M | 0.34% |
| 63 | SPDR SER TR | 78468R556 | 10,238 | $1.3M | 0.33% |
| 64 | ISHARES TR | 464287655 | 6,000 | $1.3M | 0.32% |
| 65 | HERTZ GLOBAL HLDGS INC | HTZWW | 399,575 | $1.3M | 0.32% |
| 66 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 241,244 | $1.3M | 0.32% |
| 67 | INVESCO QUALITY MUN INCOME T | IVZ | 125,000 | $1.3M | 0.32% |
| 68 | ZSCALER INC | ZS | 1,000 | $1.2M | 0.30% |
| 69 | INSULET CORP | PODD | 1,000 | $1.2M | 0.29% |
| 70 | SPDR S AND P 500 ETF TR | SPY | 2,044 | $1.2M | 0.28% |
| 71 | WOLFSPEED INC | WOLF | 3,136 | $1.1M | 0.28% |
| 72 | ALIGHT INC | ALIT | 150,000 | $1.1M | 0.27% |
| 73 | HUBBELL INC | HUBB | 2,443 | $1.0M | 0.25% |
| 74 | LIQUIDIA CORPORATION | LQDA | 100,000 | $1.0M | 0.24% |
| 75 | GRAIL INC | GRAL | 72,239 | $994,009 | 0.24% |
| 76 | PAR TECHNOLOGY CORP | PAR | 1,000 | $991,500 | 0.24% |
| 77 | SPOTIFY TECHNOLOGY S A | SPOT | 2,676 | $986,186 | 0.24% |
| 78 | PERFICIENT INC | 71375UAF8 | 1,000 | $983,000 | 0.24% |
| 79 | WILLIS TOWERS WATSON PLC LTD | WTW | 3,329 | $980,490 | 0.24% |
| 80 | TOOTSIE ROLL INDS INC | 890516107 | 31,402 | $972,520 | 0.24% |
| 81 | AMEDISYS INC | 023436108 | 10,000 | $965,100 | 0.23% |
| 82 | SELECT SECTOR SPDR TR | 81369Y100 | 9,731 | $937,874 | 0.23% |
| 83 | WESTERN ASSET GBL HIGH INC F | 95766B109 | 131,269 | $911,007 | 0.22% |
| 84 | KELLANOVA | BEKE | 11,240 | $907,180 | 0.22% |
| 85 | AMAZON COM INC | AMZN | 4,866 | $906,682 | 0.22% |
| 86 | VANECK ETF TRUST | 92189F700 | 11,221 | $847,298 | 0.21% |
| 87 | NUVEEN AMT FREE QLTY MUN INC | NU | 70,000 | $837,900 | 0.20% |
| 88 | SERITAGE GROWTH PPTYS | 81752R100 | 176,836 | $822,287 | 0.20% |
| 89 | NEWELL BRANDS INC | NWL | 104,792 | $804,803 | 0.19% |
| 90 | SPDR SER TR | 78464A698 | 14,213 | $804,456 | 0.19% |
| 91 | VECTOR GROUP LTD | 92240M108 | 53,431 | $797,191 | 0.19% |
| 92 | SELECT SECTOR SPDR TR | 81369Y209 | 5,145 | $792,433 | 0.19% |
| 93 | ATLANTICA SUSTAINABLE INFR P | ALDA | 34,190 | $751,496 | 0.18% |
| 94 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 1,000 | $735,826 | 0.18% |
| 95 | REDFIN CORP | 75737FAE8 | 1,000 | $727,500 | 0.18% |
| 96 | BOISE CASCADE CO DEL | BCC | 4,793 | $675,717 | 0.16% |
| 97 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 210,588 | $659,140 | 0.16% |
| 98 | NUVEEN NEW JERSEY QULT MUN F | NU | 50,000 | $652,000 | 0.16% |
| 99 | FIRST TR SPECIALTY FIN AND FIN | 33733G109 | 159,500 | $649,165 | 0.16% |
| 100 | GABELLI DIVID AND INCOME TR | 36242H104 | 25,000 | $611,250 | 0.15% |
| 101 | SABLE OFFSHORE CORP | SOC | 25,000 | $590,750 | 0.14% |
| 102 | CLOUGH GLOBAL DIVID AND INCOME | 18913Y103 | 96,649 | $569,263 | 0.14% |
| 103 | LIBERTY MEDIA CORP DEL | FWONB | 10,000 | $513,300 | 0.12% |
| 104 | VERU INC | VERU | 650,000 | $499,850 | 0.12% |
| 105 | M/I HOMES INC | MHO | 2,869 | $491,632 | 0.12% |
| 106 | GMS INC | 36251C103 | 5,368 | $486,180 | 0.12% |
| 107 | VANGUARD INDEX FDS | 922908629 | 1,806 | $476,477 | 0.12% |
| 108 | MARRIOTT VACATIONS WORLDWIDE | VAC | 500 | $465,990 | 0.11% |
| 109 | INVESCO ADVANTAGE MUN INCOME | IVZ | 50,000 | $465,500 | 0.11% |
| 110 | BATTALION OIL CORP | BATL | 69,322 | $462,378 | 0.11% |
| 111 | XERIS BIOPHARMA HOLDINGS INC | XERS | 160,000 | $456,000 | 0.11% |
| 112 | IONQ INC | IONQ-WT | 51,429 | $449,489 | 0.11% |
| 113 | ABM INDS INC | 000957100 | 8,473 | $447,035 | 0.11% |
| 114 | AMC NETWORKS INC | AMCX | 49,387 | $429,173 | 0.10% |
| 115 | BEYOND MEAT INC | BYND | 2,500 | $400,000 | 0.10% |
| 116 | SPECIAL OPPORTUNITIES FD INC | 84741T104 | 25,000 | $347,750 | 0.08% |
| 117 | LIONS GATE ENTMNT CORP | 535919500 | 50,000 | $346,000 | 0.08% |
| 118 | CACTUS INC | WHD | 5,683 | $339,105 | 0.08% |
| 119 | RESIDEO TECHNOLOGIES INC | REZI | 16,349 | $329,269 | 0.08% |
| 120 | AMERICAN WOODMARK CORPORATIO | AMWD | 3,291 | $307,544 | 0.07% |
| 121 | CIBUS INC | CBUS | 89,134 | $290,577 | 0.07% |
| 122 | ENERGY FUELS INC | UUUU | 50,000 | $274,500 | 0.07% |
| 123 | AMN HEALTHCARE SVCS INC | 001744101 | 6,447 | $273,288 | 0.07% |
| 124 | CALUMET INC | CLMT | 15,155 | $270,062 | 0.07% |
| 125 | AVANGRID INC | 05351W103 | 7,332 | $262,412 | 0.06% |
| 126 | OWENS AND MINOR INC NEW | 690732102 | 16,098 | $252,578 | 0.06% |
| 127 | CAVCO INDS INC DEL | 149568107 | 567 | $242,812 | 0.06% |
| 128 | BLACKROCK TCP CAPITAL CORP | TCPC | 29,200 | $242,068 | 0.06% |
| 129 | MATTERPORT INC | 577096100 | 50,000 | $225,000 | 0.05% |
| 130 | LUCID GROUP INC | LCID | 62,500 | $220,625 | 0.05% |
| 131 | SUMMIT THERAPEUTICS INC | SMMT | 10,000 | $219,000 | 0.05% |
| 132 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 24,400 | $208,620 | 0.05% |
| 133 | ASA GOLD AND PRECIOUS MTLS L | G3156P103 | 10,000 | $207,800 | 0.05% |
| 134 | LA Z BOY INC | LZB | 4,840 | $207,781 | 0.05% |
| 135 | WOLVERINE WORLD WIDE INC | WWW | 11,582 | $201,758 | 0.05% |
| 136 | MITEK SYS INC | MITK | 200 | $187,794 | 0.05% |
| 137 | GLATFELTER CORPORATION | 377320106 | 102,388 | $184,298 | 0.04% |
| 138 | LIONSGATE STUDIOS CORP | LION | 25,574 | $182,854 | 0.04% |
| 139 | LIVEONE INC | LVO | 170,000 | $161,296 | 0.04% |
| 140 | URANIUM ENERGY CORP | UEC | 25,000 | $155,250 | 0.04% |
| 141 | BROOKFIELD REAL ASSETS INCOM | RA | 11,112 | $152,234 | 0.04% |
| 142 | SONOS INC | SONO | 11,920 | $146,497 | 0.04% |
| 143 | SUNCOKE ENERGY INC | SXC | 15,986 | $138,758 | 0.03% |
| 144 | SCRIPPS E W CO OHIO | 811054402 | 56,625 | $127,123 | 0.03% |
| 145 | EVGO INC | EVGOW | 28,788 | $119,182 | 0.03% |
| 146 | MARTIN MIDSTREAM PRTNRS L P | 573331105 | 32,014 | $116,851 | 0.03% |
| 147 | ANAVEX LIFE SCIENCES CORP | AVXL | 18,356 | $104,262 | 0.03% |
| 148 | ITERUM THERAPEUTICS PLC | ITRMF | 64,833 | $70,668 | 0.02% |
| 149 | SES AI CORPORATION | SES-WT | 83,270 | $53,276 | 0.01% |
| 150 | SNAIL INC | SNAL | 59,800 | $43,152 | 0.01% |
| 151 | GUARDFORCE AI CO LTD | GFAIW | 25,000 | $30,750 | 0.01% |
| 152 | FREYR BATTERY INC | TE-WT | 31,588 | $30,644 | 0.01% |
| 153 | ENERGY VAULT HOLDINGS INC | NRGV | 31,081 | $29,838 | 0.01% |
| 154 | GABELLI UTIL TR | 36240A184 | 1,026,252 | $28,222 | 0.01% |
| 155 | AURORA INNOVATION INC | AUROW | 12,500 | $10,363 | 0.00% |
| 156 | ADVENT CONV AND INCOME FD | 00764C117 | 321,250 | $6,393 | 0.00% |
| 157 | GRAB HOLDINGS LIMITED | GRABW | 17,800 | $4,272 | 0.00% |
| 158 | WESTERN ASSET GBL HIGH INC F | 95766B117 | 160,002 | $1,760 | 0.00% |
| 159 | LEAFLY HOLDINGS INC | 52178J113 | 49,750 | $1,572 | 0.00% |
| 160 | GENEDX HOLDINGS CORP | WGSWW | 20,000 | $1,476 | 0.00% |
| 161 | THE ONCOLOGY INSTITUTE INC | 68236X118 | 25,024 | $500 | 0.00% |