13F HOLDINGS REPORT
Alpine Global Management, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001581655-25-000003
Total Value
$377.7M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORNERSTONE STRATEGIC INVEST | CLM | 6,276,279 | $46.6M | 12.35% |
| 2 | IMMUNOVANT INC | IMVT | 2,626,692 | $44.9M | 11.88% |
| 3 | ARCHER AVIATION INC | ACHR-WT | 4,301,402 | $30.6M | 8.10% |
| 4 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 2,701,559 | $19.4M | 5.14% |
| 5 | DATADOG INC | DDOG | 10,000 | $11.2M | 2.97% |
| 6 | LIVE NATION ENTERTAINMENT IN | LYV | 7,500 | $10.4M | 2.76% |
| 7 | PARAMOUNT GLOBAL | 92556H206 | 850,600 | $10.2M | 2.69% |
| 8 | FORD MTR CO | 345370CZ1 | 10,000 | $9.8M | 2.59% |
| 9 | SUPER MICRO COMPUTER INC | SMCI | 10,000 | $9.7M | 2.57% |
| 10 | RIVIAN AUTOMOTIVE INC | RIVN | 10,000 | $9.7M | 2.57% |
| 11 | RIVIAN AUTOMOTIVE INC | RIVN | 10,000 | $8.8M | 2.32% |
| 12 | ZSCALER INC | ZS | 6,500 | $8.6M | 2.28% |
| 13 | COREWEAVE INC | CRWV | 185,000 | $6.9M | 1.82% |
| 14 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 50,000 | $6.6M | 1.75% |
| 15 | JUNIPER NETWORKS INC | 48203R104 | 175,000 | $6.3M | 1.68% |
| 16 | REDFIN CORP | 75737FAE8 | 7,000 | $6.1M | 1.62% |
| 17 | THE REALREAL INC | 88339PAJ0 | 6,872 | $6.0M | 1.58% |
| 18 | INTEGER HLDGS CORP | ITGR | 3,839 | $5.6M | 1.49% |
| 19 | ISHARES TR | 464287234 | 128,209 | $5.6M | 1.48% |
| 20 | GROUPON INC | GRPN | 5,300 | $5.5M | 1.45% |
| 21 | BURLINGTON STORES INC | BURL | 4,500 | $4.9M | 1.30% |
| 22 | SPDR S AND P 500 ETF TR | SPY | 8,344 | $4.7M | 1.24% |
| 23 | SELECT SECTOR SPDR TR | 81369Y852 | 47,146 | $4.5M | 1.20% |
| 24 | MONEYLION INC | 60938K304 | 51,013 | $4.4M | 1.17% |
| 25 | NUVEEN CR STRATEGIES INCOME | NU | 649,167 | $3.5M | 0.92% |
| 26 | ALLIANCEBERNSTEIN HLDG L P | 01881G106 | 79,979 | $3.1M | 0.81% |
| 27 | NABORS ENERGY TRANSITION COR | G6363K106 | 269,115 | $2.9M | 0.78% |
| 28 | ACUREN CORP | TICAW | 264,846 | $2.9M | 0.78% |
| 29 | SHOPIFY INC | SHOP | 30,670 | $2.9M | 0.78% |
| 30 | SURMODICS INC | 868873100 | 85,000 | $2.6M | 0.69% |
| 31 | ARTIUS II ACQUISITION INC | AACBU | 250,002 | $2.5M | 0.67% |
| 32 | PARAGON 28 INC | 69913P105 | 190,723 | $2.5M | 0.66% |
| 33 | ROBINHOOD MKTS INC | 770700102 | 56,694 | $2.4M | 0.62% |
| 34 | PAYCOR HCM INC | 70435P102 | 100,000 | $2.2M | 0.59% |
| 35 | FLUTTER ENTMT PLC | G3643J108 | 9,924 | $2.2M | 0.58% |
| 36 | UBER TECHNOLOGIES INC | UBER | 29,400 | $2.1M | 0.57% |
| 37 | FIFTH ERA ACQUISITION CORP I | FERAU | 200,000 | $2.0M | 0.53% |
| 38 | AGRICULTURE AND NAT SOL ACQ CO | G0131Y100 | 175,000 | $1.9M | 0.49% |
| 39 | AMENTUM HOLDINGS INC | AMTM | 100,000 | $1.8M | 0.48% |
| 40 | JD.COM INC | JDCMF | 42,200 | $1.7M | 0.46% |
| 41 | HERBALIFE LTD | HLF | 2,000 | $1.7M | 0.46% |
| 42 | LIONSGATE STUDIOS CORP | LION | 221,753 | $1.7M | 0.44% |
| 43 | ADECOAGRO S A | AGRO | 144,071 | $1.6M | 0.43% |
| 44 | HESS CORP | HESM | 10,000 | $1.6M | 0.42% |
| 45 | RENEW ENERGY GLOBAL PLC | RNWWW | 270,000 | $1.6M | 0.42% |
| 46 | SAGE THERAPEUTICS INC | 78667J108 | 180,000 | $1.4M | 0.38% |
| 47 | LI AUTO INC | LAAOF | 54,200 | $1.4M | 0.36% |
| 48 | NANO DIMENSION LTD | NNDM | 850,763 | $1.4M | 0.36% |
| 49 | SPDR SER TR | 78464A698 | 23,603 | $1.3M | 0.36% |
| 50 | BEACON ROOFING SUPPLY INC | 073685109 | 10,000 | $1.2M | 0.33% |
| 51 | URANIUM ENERGY CORP | UEC | 250,000 | $1.2M | 0.32% |
| 52 | LIQUIDIA CORPORATION | LQDA | 76,955 | $1.1M | 0.30% |
| 53 | ALIGHT INC | ALIT | 190,219 | $1.1M | 0.30% |
| 54 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 100,000 | $1.1M | 0.30% |
| 55 | MAGNERA CORP | MAGN | 60,000 | $1.1M | 0.29% |
| 56 | KELLANOVA | BEKE | 12,990 | $1.1M | 0.28% |
| 57 | PAR TECHNOLOGY CORP | PAR | 1,000 | $1.1M | 0.28% |
| 58 | UNITED STATES STL CORP NEW | UNTCW | 25,000 | $1.1M | 0.28% |
| 59 | WOLFSPEED INC | WOLF | 5,000 | $1.0M | 0.28% |
| 60 | CERENCE INC | CRNC | 1,500 | $1.0M | 0.28% |
| 61 | CHECKPOINT THERAPEUTICS INC | 162828206 | 250,000 | $1.0M | 0.27% |
| 62 | COINBASE GLOBAL INC | COIN | 1,000 | $977,967 | 0.26% |
| 63 | AIRBNB INC | ABNB | 1,000 | $955,000 | 0.25% |
| 64 | ENPHASE ENERGY INC | ENPH | 1,000 | $949,400 | 0.25% |
| 65 | CION INVT CORP | 17259U204 | 88,836 | $919,453 | 0.24% |
| 66 | IONIS PHARMACEUTICALS INC | IONS | 28,097 | $847,686 | 0.22% |
| 67 | MILLROSE PPTYS INC | 601137102 | 30,520 | $809,085 | 0.21% |
| 68 | CHENIERE ENERGY INC | LNG | 3,484 | $806,198 | 0.21% |
| 69 | ENFUSION INC | 292812104 | 70,000 | $780,500 | 0.21% |
| 70 | THE REALREAL INC | 88339PAD3 | 1,000 | $772,133 | 0.20% |
| 71 | ISHARES TR | 464287655 | 3,787 | $755,469 | 0.20% |
| 72 | CHAMPIONX CORPORATION | 15872M104 | 25,000 | $745,000 | 0.20% |
| 73 | KINSALE CAP GROUP INC | 49714P108 | 1,527 | $743,206 | 0.20% |
| 74 | SERITAGE GROWTH PPTYS | 81752R100 | 225,000 | $726,750 | 0.19% |
| 75 | DAVE INC | 23834J201 | 8,761 | $724,184 | 0.19% |
| 76 | AMEDISYS INC | 023436108 | 7,040 | $652,115 | 0.17% |
| 77 | SABLE OFFSHORE CORP | SOC | 25,000 | $634,250 | 0.17% |
| 78 | BETTER HOME AND FINANCE HOLDIN | BETRW | 57,940 | $632,415 | 0.17% |
| 79 | BAUSCH PLUS LOMB CORP | 071705107 | 42,021 | $609,305 | 0.16% |
| 80 | LIONS GATE ENTMNT CORP | 535919500 | 75,000 | $594,000 | 0.16% |
| 81 | SIRIUSXM HOLDINGS INC | 829933100 | 25,000 | $563,625 | 0.15% |
| 82 | BRIGHTSPIRE CAPITAL INC | BRSP | 99,134 | $551,185 | 0.15% |
| 83 | ALBERTSONS COS INC | 013091103 | 25,000 | $549,750 | 0.15% |
| 84 | XERIS BIOPHARMA HOLDINGS INC | XERS | 100,000 | $549,000 | 0.15% |
| 85 | SELECT SECTOR SPDR TR | 81369Y209 | 3,605 | $526,366 | 0.14% |
| 86 | AKAMAI TECHNOLOGIES INC | AKAM | 6,286 | $506,023 | 0.13% |
| 87 | COMMSCOPE HLDG CO INC | 20337X109 | 89,716 | $476,392 | 0.13% |
| 88 | INOTIV INC | NOTV | 1,000 | $424,986 | 0.11% |
| 89 | LIMBACH HLDGS INC | LMB | 5,566 | $414,500 | 0.11% |
| 90 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 97,608 | $402,145 | 0.11% |
| 91 | SELECT SECTOR SPDR TR | 81369Y860 | 7,371 | $308,476 | 0.08% |
| 92 | DATADOG INC | DDOG | 3,006 | $298,225 | 0.08% |
| 93 | COINBASE GLOBAL INC | COIN | 1,664 | $286,591 | 0.08% |
| 94 | BYRNA TECHNOLOGIES INC | BYRN | 16,674 | $280,790 | 0.07% |
| 95 | BLOCK INC | BSQKZ | 4,936 | $268,173 | 0.07% |
| 96 | VERTIV HOLDINGS CO | VRT | 3,513 | $253,639 | 0.07% |
| 97 | CECO ENVIRONMENTAL CORP | CECO | 10,839 | $247,129 | 0.07% |
| 98 | AVEPOINT INC | AVPT | 16,452 | $237,567 | 0.06% |
| 99 | THE TRADE DESK INC | 88339J105 | 4,276 | $233,983 | 0.06% |
| 100 | QUINSTREET INC | QNST | 12,721 | $226,943 | 0.06% |
| 101 | RUNWAY GROWTH FINANCE CORP | RWAYL | 21,747 | $225,081 | 0.06% |
| 102 | UNITED STS LIME AND MINERALS I | UNTCW | 2,512 | $222,011 | 0.06% |
| 103 | CRH PLC | CRH | 2,343 | $206,114 | 0.05% |
| 104 | MITEK SYS INC | MITK | 200 | $193,362 | 0.05% |
| 105 | DAKTRONICS INC | DAKT | 13,969 | $170,142 | 0.05% |
| 106 | LUCID GROUP INC | LCID | 64,000 | $154,880 | 0.04% |
| 107 | LIVEONE INC | LVO | 200,000 | $139,800 | 0.04% |
| 108 | UPWORK INC | UPWK | 10,000 | $130,500 | 0.03% |
| 109 | ALPHA TEKNOVA INC | TKNO | 24,700 | $128,193 | 0.03% |
| 110 | BATTALION OIL CORP | BATL | 79,329 | $103,128 | 0.03% |
| 111 | VERU INC | VERU | 150,000 | $73,515 | 0.02% |
| 112 | VERVE THERAPEUTICS INC | 92539P101 | 12,576 | $57,472 | 0.02% |
| 113 | OLEMA PHARMACEUTICALS INC | OLMA | 13,874 | $52,166 | 0.01% |
| 114 | ANNEXON INC | ANNX | 25,145 | $48,530 | 0.01% |
| 115 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 300,034 | $48,035 | 0.01% |
| 116 | ZENTALIS PHARMACEUTICALS INC | ZNTL | 30,164 | $47,961 | 0.01% |
| 117 | MARQETA INC | MQ | 10,311 | $42,481 | 0.01% |
| 118 | ACACIA RESH CORP | 003881307 | 12,957 | $41,462 | 0.01% |
| 119 | K AND F GROWTH ACQUISITION CORP | KFIIU | 300,000 | $36,000 | 0.01% |
| 120 | BIGBEAR AI HLDGS INC | BBAI-WT | 12,004 | $34,331 | 0.01% |
| 121 | SNAIL INC | SNAL | 38,451 | $33,775 | 0.01% |
| 122 | AURORA INNOVATION INC | AUROW | 12,500 | $17,625 | 0.00% |
| 123 | MODIVCARE INC | 60783X104 | 11,237 | $14,777 | 0.00% |
| 124 | MACROGENICS INC | MGNX | 10,142 | $12,880 | 0.00% |
| 125 | COMMERCIAL VEH GROUP INC | 202608105 | 10,942 | $12,583 | 0.00% |
| 126 | ITERUM THERAPEUTICS PLC | ITRMF | 10,000 | $12,300 | 0.00% |
| 127 | GRAB HOLDINGS LIMITED | GRABW | 17,800 | $6,817 | 0.00% |
| 128 | GENEDX HOLDINGS CORP | WGSWW | 20,000 | $4,200 | 0.00% |
| 129 | HENNESSY CAPITAL INVST CORP | 42600H116 | 13,500 | $2,025 | 0.00% |
| 130 | THE ONCOLOGY INSTITUTE INC | 68236X118 | 25,024 | $678 | 0.00% |