13F HOLDINGS REPORT (Amended)
Alpine Global Management, LLC
Quarter ended Q4 2024 · Filed February 18, 2025 · Accession 0001581655-25-000002
Total Value
$339.5M
Positions
173
Other Managers
0
Confidential Omitted
No
Holdings (173)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORNERSTONE STRATEGIC INVEST | CLM | 6,301,760 | $54.1M | 15.95% |
| 2 | IMMUNOVANT INC | IMVT | 2,158,904 | $53.5M | 15.75% |
| 3 | ARCHER AVIATION INC | ACHR-WT | 3,685,921 | $35.9M | 10.59% |
| 4 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 2,712,560 | $23.6M | 6.94% |
| 5 | ROBINHOOD MKTS INC | 770700102 | 328,918 | $12.3M | 3.61% |
| 6 | BURLINGTON STORES INC | BURL | 7,100 | $9.3M | 2.74% |
| 7 | RIVIAN AUTOMOTIVE INC | RIVN | 10,000 | $9.0M | 2.65% |
| 8 | RIVIAN AUTOMOTIVE INC | RIVN | 8,500 | $8.7M | 2.55% |
| 9 | ISHARES TR | 464287655 | 38,648 | $8.5M | 2.52% |
| 10 | REDFIN CORP | 75737FAE8 | 8,000 | $6.2M | 1.81% |
| 11 | JUNIPER NETWORKS INC | 48203R104 | 151,564 | $5.7M | 1.67% |
| 12 | SEAGATE HDD CAYMAN | SE | 3,000 | $3.6M | 1.07% |
| 13 | BITDEER TECHNOLOGIES GROUP | BTDR | 1,250 | $3.4M | 1.02% |
| 14 | NCL CORP LTD | 62886HBK6 | 3,000 | $3.2M | 0.93% |
| 15 | ENDEAVOR GROUP HLDGS INC | 29260Y109 | 100,000 | $3.1M | 0.92% |
| 16 | DATADOG INC | DDOG | 2,000 | $3.1M | 0.91% |
| 17 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 4,500 | $2.7M | 0.81% |
| 18 | PAGAYA TECHNOLOGIES LTD | PGYWW | 285,000 | $2.6M | 0.78% |
| 19 | UNITED STATES STL CORP NEW | UNTCW | 75,963 | $2.6M | 0.76% |
| 20 | SPDR S AND P 500 ETF TR | SPY | 4,031 | $2.4M | 0.70% |
| 21 | CARTESIAN GROWTH CORP II | REEWF | 200,000 | $2.3M | 0.69% |
| 22 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 5,900 | $2.3M | 0.67% |
| 23 | MONEYLION INC | 60938K304 | 25,308 | $2.2M | 0.64% |
| 24 | NANO DIMENSION LTD | NNDM | 858,113 | $2.1M | 0.63% |
| 25 | SURMODICS INC | 868873100 | 50,000 | $2.0M | 0.58% |
| 26 | MAGNERA CORP | MAGN | 102,724 | $1.9M | 0.55% |
| 27 | AGRICULTURE AND NAT SOL ACQ CO | G0131Y100 | 175,000 | $1.8M | 0.54% |
| 28 | CHILDRENS PL INC NEW | 168905107 | 171,037 | $1.8M | 0.53% |
| 29 | SUMMIT MATLS INC | 86614U100 | 35,000 | $1.8M | 0.52% |
| 30 | LIQUIDIA CORPORATION | LQDA | 150,000 | $1.8M | 0.52% |
| 31 | ASPEN TECHNOLOGY INC | 29109X106 | 6,900 | $1.7M | 0.51% |
| 32 | HASHICORP INC | 418100103 | 50,000 | $1.7M | 0.50% |
| 33 | RUNWAY GROWTH FINANCE CORP | RWAYL | 150,159 | $1.6M | 0.48% |
| 34 | PARAMOUNT GLOBAL | 92556H206 | 152,857 | $1.6M | 0.47% |
| 35 | ALCHEMY INVTS ACQUISITN CORP | G0232F109 | 145,662 | $1.6M | 0.47% |
| 36 | ALBERTSONS COS INC | 013091103 | 75,000 | $1.5M | 0.43% |
| 37 | LIVE NATION ENTERTAINMENT IN | LYV | 1,063 | $1.5M | 0.43% |
| 38 | SIRIUSXM HOLDINGS INC | 829933100 | 61,581 | $1.4M | 0.41% |
| 39 | NIO INC | NIOIF | 2,000 | $1.4M | 0.41% |
| 40 | CERENCE INC | CRNC | 2,000 | $1.4M | 0.40% |
| 41 | SELECT SECTOR SPDR TR | 81369Y860 | 33,120 | $1.3M | 0.40% |
| 42 | HESS CORP | HESM | 10,000 | $1.3M | 0.39% |
| 43 | ALIGHT INC | ALIT | 175,000 | $1.2M | 0.36% |
| 44 | INFINERA CORP | 45667GAG8 | 1,000 | $1.2M | 0.35% |
| 45 | JOHN BEAN TECHNOLOGIES CORP | JBTM | 9,214 | $1.2M | 0.34% |
| 46 | THE REALREAL INC | 88339PAD3 | 1,500 | $1.2M | 0.34% |
| 47 | ON SEMICONDUCTOR CORP | ON | 18,200 | $1.1M | 0.34% |
| 48 | PAR TECHNOLOGY CORP | PAR | 1,000 | $1.1M | 0.34% |
| 49 | ACADIA PHARMACEUTICALS INC | ACAD | 55,566 | $1.0M | 0.30% |
| 50 | ZUORA INC | 98983V106 | 100,000 | $992,000 | 0.29% |
| 51 | RENEW ENERGY GLOBAL PLC | RNWWW | 145,000 | $990,350 | 0.29% |
| 52 | RYDER SYS INC | R | 5,544 | $869,632 | 0.26% |
| 53 | SERITAGE GROWTH PPTYS | 81752R100 | 200,000 | $824,000 | 0.24% |
| 54 | BANCFIRST CORP | BANFP | 6,890 | $807,370 | 0.24% |
| 55 | SILGAN HLDGS INC | SLGN | 15,370 | $800,009 | 0.24% |
| 56 | MGE ENERGY INC | MGEE | 8,480 | $796,781 | 0.23% |
| 57 | ASSURANT INC | AIZN | 3,710 | $791,046 | 0.23% |
| 58 | RB GLOBAL INC | RBA | 8,745 | $788,886 | 0.23% |
| 59 | ROBERT HALF INC. | RHI | 11,130 | $784,220 | 0.23% |
| 60 | J AND J SNACK FOODS CORP | JJSF | 5,035 | $781,080 | 0.23% |
| 61 | DESPEGAR COM CORP | G27358103 | 40,000 | $770,000 | 0.23% |
| 62 | REDFIN CORP | 75737FAE8 | 1,000 | $766,300 | 0.23% |
| 63 | ERIE INDTY CO | 29530P102 | 1,855 | $764,687 | 0.23% |
| 64 | SPDR SER TR | 78464A870 | 8,268 | $744,616 | 0.22% |
| 65 | ARRAY TECHNOLOGIES INC | ARRY | 1,000 | $735,833 | 0.22% |
| 66 | BRIGHTSPIRE CAPITAL INC | BRSP | 121,830 | $687,121 | 0.20% |
| 67 | DATADOG INC | DDOG | 4,701 | $671,726 | 0.20% |
| 68 | WESTERN DIGITAL CORP | WDC | 500 | $663,479 | 0.20% |
| 69 | COINBASE GLOBAL INC | COIN | 2,576 | $639,621 | 0.19% |
| 70 | ZSCALER INC | ZS | 500 | $618,438 | 0.18% |
| 71 | BATH AND BODY WORKS INC | BBWI | 14,850 | $575,735 | 0.17% |
| 72 | SABLE OFFSHORE CORP | SOC | 25,000 | $572,500 | 0.17% |
| 73 | APOLLO COML REAL EST FIN INC | 03762U105 | 64,690 | $560,215 | 0.17% |
| 74 | CALUMET INC | CLMT | 25,000 | $550,500 | 0.16% |
| 75 | BETTER HOME AND FINANCE HOLDIN | BETRW | 61,439 | $548,036 | 0.16% |
| 76 | XERIS BIOPHARMA HOLDINGS INC | XERS | 160,000 | $542,400 | 0.16% |
| 77 | GOLDMAN SACHS BDC INC | GSBD | 44,616 | $539,854 | 0.16% |
| 78 | AMENTUM HOLDINGS INC | AMTM | 25,000 | $525,750 | 0.15% |
| 79 | RLI CORP | RLI | 3,177 | $523,665 | 0.15% |
| 80 | ISHARES TR | 464287184 | 17,162 | $522,411 | 0.15% |
| 81 | TRANE TECHNOLOGIES PLC | TT | 1,394 | $514,874 | 0.15% |
| 82 | EXPEDITORS INTL WASH INC | 302130109 | 4,551 | $504,114 | 0.15% |
| 83 | INTERNATIONAL PAPER CO | 460146103 | 9,310 | $501,064 | 0.15% |
| 84 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 64,606 | $476,792 | 0.14% |
| 85 | MARRIOTT VACATIONS WORLDWIDE | VAC | 500 | $466,347 | 0.14% |
| 86 | WOLFSPEED INC | WOLF | 1,000 | $463,444 | 0.14% |
| 87 | THE TRADE DESK INC | 88339J105 | 3,860 | $453,666 | 0.13% |
| 88 | OKLO INC | OKLO | 20,127 | $427,296 | 0.13% |
| 89 | VERU INC | VERU | 610,070 | $396,851 | 0.12% |
| 90 | LIONS GATE ENTMNT CORP | 535919500 | 50,000 | $377,500 | 0.11% |
| 91 | NIO INC | NIOIF | 500 | $374,715 | 0.11% |
| 92 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,720 | $374,587 | 0.11% |
| 93 | ISHARES TR | 46435G342 | 17,445 | $372,451 | 0.11% |
| 94 | VANGUARD INDEX FDS | 922908553 | 4,134 | $368,257 | 0.11% |
| 95 | ARES COML REAL ESTATE CORP | 04013V108 | 62,492 | $368,078 | 0.11% |
| 96 | SPDR S AND P MIDCAP 400 ETF TR | MDY | 639 | $363,962 | 0.11% |
| 97 | EAGLE BANCORP INC MD | EGBN | 13,745 | $357,782 | 0.11% |
| 98 | ENERGY TRANSFER L P | ET-PI | 18,000 | $352,620 | 0.10% |
| 99 | SILA REALTY TRUST INC | SILA | 14,237 | $346,244 | 0.10% |
| 100 | PROSPECT CAP CORP | PSEC-PA | 80,300 | $346,093 | 0.10% |
| 101 | ISHARES BITCOIN TRUST ETF | IBIT | 6,337 | $336,178 | 0.10% |
| 102 | TPG RE FIN TR INC | TPGXL | 37,261 | $316,719 | 0.09% |
| 103 | ISHARES INC | 464286624 | 4,982 | $301,112 | 0.09% |
| 104 | PILGRIMS PRIDE CORP | PPC | 6,564 | $297,940 | 0.09% |
| 105 | AMERICAN ASSETS TR INC | AAT | 11,132 | $292,326 | 0.09% |
| 106 | MPLX LP | MPLXP | 6,100 | $291,946 | 0.09% |
| 107 | CINTAS CORP | CTAS | 1,554 | $283,916 | 0.08% |
| 108 | UNION BANKSHARES INC | UNB | 9,309 | $269,123 | 0.08% |
| 109 | MURAL ONCOLOGY PUB LTD CO | G63365103 | 80,964 | $260,704 | 0.08% |
| 110 | CENCORA INC | COR | 1,129 | $253,664 | 0.07% |
| 111 | LIONSGATE STUDIOS CORP | LION | 33,053 | $251,203 | 0.07% |
| 112 | ISHARES TR | 46429B606 | 11,798 | $246,224 | 0.07% |
| 113 | MATTERPORT INC | 577096100 | 50,000 | $237,000 | 0.07% |
| 114 | EOS ENERGY ENTERPRISES INC | EOSE | 48,467 | $235,550 | 0.07% |
| 115 | CISCO SYS INC | CSCO | 3,941 | $233,307 | 0.07% |
| 116 | CRH PLC | CRH | 2,500 | $231,300 | 0.07% |
| 117 | CLOVER HEALTH INVESTMENTS CO | CLOV | 71,856 | $226,346 | 0.07% |
| 118 | MODERNA INC | MRNA | 5,399 | $224,490 | 0.07% |
| 119 | LIVEONE INC | LVO | 150,000 | $220,500 | 0.06% |
| 120 | AZENTA INC | AZTA | 4,361 | $218,050 | 0.06% |
| 121 | MATTEL INC | MAT | 12,151 | $215,437 | 0.06% |
| 122 | BATTALION OIL CORP | BATL | 125,000 | $215,000 | 0.06% |
| 123 | CHENIERE ENERGY INC | LNG | 1,000 | $214,870 | 0.06% |
| 124 | INGREDION INC | INGR | 1,508 | $207,440 | 0.06% |
| 125 | META PLATFORMS INC | META | 354 | $207,271 | 0.06% |
| 126 | ENTERPRISE PRODS PARTNERS L | 293792107 | 6,600 | $206,976 | 0.06% |
| 127 | FOX CORP | FOX | 4,227 | $205,348 | 0.06% |
| 128 | LUCID GROUP INC | LCID | 67,153 | $202,802 | 0.06% |
| 129 | SERVICE PPTYS TR | 81761L102 | 78,579 | $199,591 | 0.06% |
| 130 | KELLY SVCS INC | BEKE | 14,212 | $198,115 | 0.06% |
| 131 | MITEK SYS INC | MITK | 200 | $191,880 | 0.06% |
| 132 | HUDSON PAC PPTYS INC | 444097109 | 61,154 | $185,297 | 0.05% |
| 133 | BAUSCH PLUS LOMB CORP | 071705107 | 10,000 | $180,600 | 0.05% |
| 134 | REGENXBIO INC | RGNX | 22,687 | $175,371 | 0.05% |
| 135 | LUMEN TECHNOLOGIES INC | LUMN | 31,206 | $165,704 | 0.05% |
| 136 | BAUSCH HEALTH COS INC | 071734107 | 14,090 | $113,565 | 0.03% |
| 137 | EMERGENT BIOSOLUTIONS INC | EBS | 11,721 | $112,053 | 0.03% |
| 138 | SNAIL INC | SNAL | 59,800 | $111,228 | 0.03% |
| 139 | AGNC INVT CORP | 00123Q104 | 11,664 | $107,425 | 0.03% |
| 140 | NATIONAL ENERGY SERVICES REU | NESR | 11,344 | $101,642 | 0.03% |
| 141 | BUTTERFLY NETWORK INC | BFLY | 30,575 | $95,394 | 0.03% |
| 142 | BM TECHNOLOGIES INC | 05591L115 | 146,066 | $85,083 | 0.03% |
| 143 | TRILLER GROUP INC | ILLRW | 35,009 | $83,321 | 0.02% |
| 144 | ATYR PHARMA INC | ATYR | 17,429 | $63,093 | 0.02% |
| 145 | CORVUS PHARMACEUTICALS INC | CRVS | 11,641 | $62,279 | 0.02% |
| 146 | PERSONALIS INC | PSNL | 10,412 | $60,181 | 0.02% |
| 147 | ELEDON PHARMACEUTICALS INC | ELDN | 13,471 | $55,501 | 0.02% |
| 148 | WALLBOX NV | WBXWF | 108,670 | $54,411 | 0.02% |
| 149 | REZOLUTE INC | RZLT | 11,057 | $54,179 | 0.02% |
| 150 | INHIBIKASE THERAPEUTICS INC | IKT | 14,842 | $48,237 | 0.01% |
| 151 | AMYLYX PHARMACEUTICALS INC | AMLX | 12,017 | $45,424 | 0.01% |
| 152 | CITIZENS INC | CIA | 10,205 | $40,922 | 0.01% |
| 153 | GOGORO INC | GGROW | 80,427 | $40,189 | 0.01% |
| 154 | EXPENSIFY INC | EXFY | 11,820 | $39,597 | 0.01% |
| 155 | PROQR THRAPEUTICS N V | N71542109 | 14,749 | $39,085 | 0.01% |
| 156 | ACLARIS THERAPEUTICS INC | ACRS | 15,340 | $38,043 | 0.01% |
| 157 | TPI COMPOSITES INC | TPICQ | 20,029 | $37,855 | 0.01% |
| 158 | QUANTUM SI INC | QSIAW | 13,785 | $37,220 | 0.01% |
| 159 | REVANCE THERAPEUTICS INC | 761330109 | 12,202 | $37,094 | 0.01% |
| 160 | GUARDFORCE AI CO LTD | GFAIW | 25,000 | $35,750 | 0.01% |
| 161 | BLUE RIDGE BANKSHARES INC VA | BRBS | 10,600 | $34,132 | 0.01% |
| 162 | LOANDEPOT INC | LDI | 15,977 | $32,593 | 0.01% |
| 163 | INOVIO PHARMACEUTICALS INC | INO | 16,906 | $30,938 | 0.01% |
| 164 | DOUGLAS ELLIMAN INC | DOUG | 16,481 | $27,523 | 0.01% |
| 165 | ITERUM THERAPEUTICS PLC | ITRMF | 15,000 | $26,550 | 0.01% |
| 166 | BIODESIX INC | BDSX | 15,974 | $24,440 | 0.01% |
| 167 | BABCOCK AND WILCOX ENTERPRISES | BW-PA | 13,874 | $22,753 | 0.01% |
| 168 | MICROVAST HOLDINGS INC | MVSTW | 10,051 | $20,806 | 0.01% |
| 169 | AURORA INNOVATION INC | AUROW | 12,500 | $13,250 | 0.00% |
| 170 | GRAB HOLDINGS LIMITED | GRABW | 17,800 | $7,254 | 0.00% |
| 171 | GENEDX HOLDINGS CORP | WGSWW | 20,000 | $3,200 | 0.00% |
| 172 | LEAFLY HOLDINGS INC | 52178J113 | 49,750 | $796 | 0.00% |
| 173 | THE ONCOLOGY INSTITUTE INC | 68236X118 | 25,024 | $175 | 0.00% |