13F HOLDINGS REPORT
Alpine Global Management, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001581655-25-000005
Total Value
$443.6M
Positions
162
Other Managers
0
Confidential Omitted
No
Holdings (162)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CORNERSTONE STRATEGIC INVEST | CLM | 6,612,795 | $53.7M | 12.10% |
| 2 | ARCHER AVIATION INC | ACHR-WT | 4,657,453 | $50.5M | 11.39% |
| 3 | IMMUNOVANT INC | IMVT | 2,626,692 | $42.0M | 9.47% |
| 4 | TRUMP MEDIA AND TECHNOLOGY GRO | DJTWW | 1,876,604 | $33.9M | 7.63% |
| 5 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 2,878,112 | $22.3M | 5.03% |
| 6 | UBER TECHNOLOGIES INC | UBER | 10,000 | $14.3M | 3.22% |
| 7 | SPOTIFY USA INC | 84921RAB6 | 8,000 | $12.1M | 2.73% |
| 8 | PARAMOUNT GLOBAL | 92556H206 | 860,625 | $11.1M | 2.50% |
| 9 | SUPER MICRO COMPUTER INC | SMCI | 10,000 | $10.5M | 2.37% |
| 10 | RIVIAN AUTOMOTIVE INC | RIVN | 10,000 | $10.3M | 2.32% |
| 11 | FORD MTR CO | 345370CZ1 | 10,000 | $9.9M | 2.23% |
| 12 | ISHARES TR | 464287655 | 43,130 | $9.3M | 2.10% |
| 13 | RIVIAN AUTOMOTIVE INC | RIVN | 10,000 | $9.1M | 2.04% |
| 14 | COREWEAVE INC | CRWV | 50,065 | $8.2M | 1.84% |
| 15 | PORCH GROUP INC | PRCH | 6,000 | $7.0M | 1.58% |
| 16 | THE REALREAL INC | 88339PAJ0 | 6,872 | $6.1M | 1.37% |
| 17 | INTEGER HLDGS CORP | ITGR | 3,839 | $5.8M | 1.30% |
| 18 | JUNIPER NETWORKS INC | 48203R104 | 125,000 | $5.0M | 1.13% |
| 19 | ROBINHOOD MKTS INC | 770700102 | 50,500 | $4.7M | 1.07% |
| 20 | HTZ | HTZWW | 152,175 | $4.5M | 1.01% |
| 21 | COINBASE GLOBAL INC | COIN | 3,500 | $4.0M | 0.91% |
| 22 | SELECT SECTOR SPDR TR | 81369Y407 | 14,546 | $3.2M | 0.71% |
| 23 | LIVE NATION ENTERTAINMENT IN | LYV | 2,000 | $3.1M | 0.70% |
| 24 | PIONEER ACQUISITION I CORP | PACHW | 300,000 | $3.0M | 0.68% |
| 25 | ARTIUS II ACQUISITION INC | AACBU | 288,211 | $2.9M | 0.66% |
| 26 | THAYER VENTURES ACQ CORP II | G87890128 | 285,978 | $2.9M | 0.65% |
| 27 | SUNRUN INC | RUN | 3,957 | $2.9M | 0.65% |
| 28 | SAREPTA THERAPEUTICS INC | SRPT | 3,500 | $2.6M | 0.58% |
| 29 | JAZZ INVESTMENTS I LTD | 472145AF8 | 2,500 | $2.5M | 0.57% |
| 30 | SIZZLE ACQUISITION CORP. II | SZZLU | 250,000 | $2.5M | 0.57% |
| 31 | SOULPOWER ACQUISITION CORP | SOUL-UN | 250,000 | $2.5M | 0.57% |
| 32 | SURMODICS INC | 868873100 | 82,999 | $2.5M | 0.56% |
| 33 | JBS N.V. | JBS | 155,000 | $2.3M | 0.51% |
| 34 | ITEOS THERAPEUTICS INC | 46565G104 | 225,000 | $2.2M | 0.51% |
| 35 | MR COOPER GROUP INC | 62482R107 | 15,000 | $2.2M | 0.50% |
| 36 | LIONSGATE STUDIOS CORP | LION | 378,053 | $2.2M | 0.50% |
| 37 | CANTOR EQUITY PARTNERS I INC | CEPO | 173,560 | $2.1M | 0.47% |
| 38 | KELLANOVA | BEKE | 25,000 | $2.0M | 0.45% |
| 39 | ARRAY TECHNOLOGIES INC | ARRY | 2,500 | $1.9M | 0.44% |
| 40 | AGRICULTURE AND NAT SOL ACQ CO | G0131Y100 | 174,944 | $1.9M | 0.43% |
| 41 | THIRD HARMONIC BIO INC | 88427A107 | 334,481 | $1.8M | 0.41% |
| 42 | CIRCLE INTERNET GROUP INC | CRCL | 10,000 | $1.8M | 0.41% |
| 43 | LIBERTY BROADBAND CORP | LBRDP | 18,478 | $1.8M | 0.41% |
| 44 | AMENTUM HOLDINGS INC | AMTM | 75,056 | $1.8M | 0.40% |
| 45 | SELECT SECTOR SPDR TR | 81369Y506 | 18,888 | $1.6M | 0.36% |
| 46 | ISHARES TR | 464287598 | 7,853 | $1.5M | 0.34% |
| 47 | SELECT SECTOR SPDR TR | 81369Y704 | 10,197 | $1.5M | 0.34% |
| 48 | T-MOBILE US INC | TMUSZ | 6,313 | $1.5M | 0.34% |
| 49 | ACUREN CORP | TICAW | 133,364 | $1.5M | 0.33% |
| 50 | HESS CORP | HESM | 10,081 | $1.4M | 0.31% |
| 51 | LIQUIDIA CORPORATION | LQDA | 109,707 | $1.4M | 0.31% |
| 52 | AMRIZE LTD | AMRZ | 25,000 | $1.2M | 0.28% |
| 53 | MAGNERA CORP | MAGN | 100,000 | $1.2M | 0.27% |
| 54 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 103,000 | $1.2M | 0.27% |
| 55 | PAR TECHNOLOGY CORP | PAR | 1,000 | $1.1M | 0.26% |
| 56 | REDFIN CORP | 75737F108 | 100,000 | $1.1M | 0.25% |
| 57 | ON SEMICONDUCTOR CORP | ON | 21,300 | $1.1M | 0.25% |
| 58 | NFE | NFE | 16,246 | $1.1M | 0.25% |
| 59 | GSR III ACQUISITION CORP | G4R103107 | 100,000 | $1.1M | 0.24% |
| 60 | ALIGHT INC | ALIT | 190,219 | $1.1M | 0.24% |
| 61 | AMEDISYS INC | 023436108 | 10,926 | $1.1M | 0.24% |
| 62 | SELECT SECTOR SPDR TR | 81369Y209 | 7,933 | $1.1M | 0.24% |
| 63 | SELECT SECTOR SPDR TR | 81369Y886 | 12,648 | $1.0M | 0.23% |
| 64 | IONIS PHARMACEUTICALS INC | IONS | 25,437 | $1.0M | 0.23% |
| 65 | ONESTREAM INC | OS | 35,000 | $990,500 | 0.22% |
| 66 | RENEW ENERGY GLOBAL PLC | RNWWW | 142,000 | $981,220 | 0.22% |
| 67 | AIRBNB INC | ABNB | 1,000 | $964,250 | 0.22% |
| 68 | LMP CAP AND INCOME FD INC | 50208A102 | 57,594 | $898,466 | 0.20% |
| 69 | REDFIN CORP | 75737FAE8 | 1,000 | $897,600 | 0.20% |
| 70 | CION INVT CORP | 17259U204 | 88,836 | $850,161 | 0.19% |
| 71 | RUN | RUN | 16,327 | $814,522 | 0.18% |
| 72 | BENTLEY SYS INC | BSY | 13,978 | $754,393 | 0.17% |
| 73 | XERIS BIOPHARMA HOLDINGS INC | XERS | 150,000 | $700,500 | 0.16% |
| 74 | SERITAGE GROWTH PPTYS | 81752R100 | 225,000 | $693,000 | 0.16% |
| 75 | URANIUM ENERGY CORP | UEC | 100,000 | $680,000 | 0.15% |
| 76 | MICROSTRATEGY INC | STRK | 1,641 | $663,341 | 0.15% |
| 77 | HENNESSY CAP INVT CORP VII | G4405D107 | 65,025 | $660,654 | 0.15% |
| 78 | FLNC | FLNC | 10,700 | $660,000 | 0.15% |
| 79 | PROSHARES TR II | 74347W130 | 15,262 | $650,161 | 0.15% |
| 80 | BRIGHTSPIRE CAPITAL INC | BRSP | 127,118 | $641,946 | 0.14% |
| 81 | ALIBABA GROUP HLDG LTD | BBAAY | 500 | $637,601 | 0.14% |
| 82 | SIRIUSXM HOLDINGS INC | 829933100 | 25,000 | $574,250 | 0.13% |
| 83 | PARAMOUNT GLOBAL | 92556H107 | 25,000 | $573,750 | 0.13% |
| 84 | APPLOVIN CORP | APP | 1,603 | $561,178 | 0.13% |
| 85 | TELUS INTL CDA INC | TU | 153,933 | $558,777 | 0.13% |
| 86 | BAUSCH PLUS LOMB CORP | 071705107 | 42,021 | $546,693 | 0.12% |
| 87 | SERVICETITAN INC | TTAN | 5,000 | $535,900 | 0.12% |
| 88 | AMPHENOL CORP NEW | 032095101 | 5,372 | $530,485 | 0.12% |
| 89 | SELECT SECTOR SPDR TR | 81369Y860 | 12,509 | $518,123 | 0.12% |
| 90 | BETTER HOME AND FINANCE HOLDIN | BETRW | 41,440 | $513,442 | 0.12% |
| 91 | BAUSCH HEALTH COS INC | 071734107 | 75,000 | $499,500 | 0.11% |
| 92 | SPDR S AND P 500 ETF TR | SPY | 803 | $496,134 | 0.11% |
| 93 | MICROCHIP TECHNOLOGY INC. | MCHPP | 500 | $490,952 | 0.11% |
| 94 | GEN DIGITAL INC | GENVR | 60,000 | $481,200 | 0.11% |
| 95 | MERITAGE HOMES CORP | MTH | 500 | $479,667 | 0.11% |
| 96 | ENPHASE ENERGY INC | ENPH | 500 | $477,500 | 0.11% |
| 97 | AFLAC INC | AFL | 4,368 | $460,649 | 0.10% |
| 98 | SANDISK CORP | SNDK | 10,000 | $453,500 | 0.10% |
| 99 | SELECT SECTOR SPDR TR | 81369Y852 | 3,656 | $396,786 | 0.09% |
| 100 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 7,028 | $389,421 | 0.09% |
| 101 | NU HLDGS LTD | NU | 28,350 | $388,962 | 0.09% |
| 102 | BLACKROCK CORE BD TR | BLK | 40,000 | $388,800 | 0.09% |
| 103 | SPDR SERIES TRUST | 78468R556 | 3,081 | $387,590 | 0.09% |
| 104 | WILLIAMS COS INC | 969457100 | 6,121 | $384,460 | 0.09% |
| 105 | GALLAGHER ARTHUR J AND CO | 363576109 | 1,187 | $379,982 | 0.09% |
| 106 | PALANTIR TECHNOLOGIES INC | PLTR | 2,730 | $372,154 | 0.08% |
| 107 | LENSAR INC | LNSR | 25,000 | $329,250 | 0.07% |
| 108 | BLACKROCK TECH AND PRIVATE E | BLK | 43,038 | $315,899 | 0.07% |
| 109 | SELECT SECTOR SPDR TR | 81369Y308 | 3,824 | $309,629 | 0.07% |
| 110 | YORKVILLE ACQUISITION CORP. | MCGAW | 25,000 | $281,250 | 0.06% |
| 111 | CANTOR EQUITY PARTNERS II IN | G1827P106 | 25,000 | $275,750 | 0.06% |
| 112 | WELLTOWER INC | WELL | 1,636 | $251,502 | 0.06% |
| 113 | SUNCAR TECHNOLOGY GROUP INC | SDAWW | 97,608 | $248,900 | 0.06% |
| 114 | LIVEONE INC | LVO | 300,000 | $226,470 | 0.05% |
| 115 | ACHIEVE LIFE SCIENCES INC | ACHV | 100,000 | $226,000 | 0.05% |
| 116 | ASTL | 015658957 | 18,382 | $211,847 | 0.05% |
| 117 | MITEK SYS INC | MITK | 200 | $194,722 | 0.04% |
| 118 | INOTIV INC | NOTV | 1,000 | $176,771 | 0.04% |
| 119 | NCR VOYIX CORPORATION | NCRRP | 11,790 | $138,297 | 0.03% |
| 120 | CANTOR EQUITY PARTNERS III I | G1828A108 | 12,500 | $131,875 | 0.03% |
| 121 | ZENAS BIOPHARMA INC | ZBIO | 12,907 | $125,069 | 0.03% |
| 122 | LUCID GROUP INC | LCID | 57,500 | $121,325 | 0.03% |
| 123 | RELAY THERAPEUTICS INC | RLAY | 23,851 | $82,524 | 0.02% |
| 124 | FIGS INC | FIGS | 14,317 | $80,748 | 0.02% |
| 125 | ARTIUS II ACQUISITION INC | AACBU | 330,002 | $79,200 | 0.02% |
| 126 | PROPETRO HLDG CORP | PUMP | 13,064 | $77,992 | 0.02% |
| 127 | FIFTH ERA ACQUISITION CORP I | FERAU | 307,900 | $77,314 | 0.02% |
| 128 | SUMMIT HOTEL PPTYS INC | 866082100 | 14,923 | $75,958 | 0.02% |
| 129 | CRANE HBR ACQUISITION CORP | CR | 250,000 | $67,500 | 0.02% |
| 130 | QUARTZSEA ACQUISITION CORP | QSEAU | 250,000 | $65,000 | 0.01% |
| 131 | PROTAGENIC THERAPEUTICS INC | PTIXW | 16,351 | $59,681 | 0.01% |
| 132 | VERU INC | VERU | 100,000 | $58,180 | 0.01% |
| 133 | SPRING VALLEY ACQUISTN CORP | G83752132 | 400,000 | $56,000 | 0.01% |
| 134 | GRPN | GRPN | 10,101 | $50,505 | 0.01% |
| 135 | SIZZLE ACQUISITION CORP. II | SZZLU | 250,000 | $50,000 | 0.01% |
| 136 | COMPLETE SOLARIA INC | SPWRW | 25,000 | $46,000 | 0.01% |
| 137 | SOULPOWER ACQUISITION CORP | SOUL-UN | 250,000 | $45,000 | 0.01% |
| 138 | HENNESSY CAP INVT CORP VII | G4405D115 | 143,766 | $43,130 | 0.01% |
| 139 | MOUNTAIN LAKE ACQUISITION CO | MLACU | 300,034 | $42,035 | 0.01% |
| 140 | NIO INC | NIOIF | 11,662 | $40,001 | 0.01% |
| 141 | K AND F GROWTH ACQUISITION CORP | KFIIU | 300,000 | $37,500 | 0.01% |
| 142 | IQIYI INC | IQ | 15,002 | $26,554 | 0.01% |
| 143 | SNAIL INC | SNAL | 19,329 | $26,481 | 0.01% |
| 144 | GEVO INC | GEVO | 15,626 | $20,626 | 0.00% |
| 145 | HYLIION HOLDINGS CORP | HYLN | 14,815 | $19,556 | 0.00% |
| 146 | ESPERION THERAPEUTICS INC NE | ESPR | 17,731 | $17,454 | 0.00% |
| 147 | SMARTRENT INC | SMRT | 14,726 | $14,579 | 0.00% |
| 148 | BLINK CHARGING CO | BLNK | 15,089 | $14,182 | 0.00% |
| 149 | CLEAR CHANNEL OUTDOOR HLDGS | CCO | 11,756 | $13,755 | 0.00% |
| 150 | ATOSSA THERAPEUTICS INC | ATOS | 16,356 | $13,575 | 0.00% |
| 151 | LINEAGE CELL THERAPEUTICS IN | 53566P109 | 14,477 | $13,136 | 0.00% |
| 152 | LIGHTWAVE LOGIC INC | LWLG | 10,463 | $12,974 | 0.00% |
| 153 | GRAFTECH INTL LTD | 384313508 | 12,611 | $12,265 | 0.00% |
| 154 | PROCESSA PHARMACEUTICALS INC | PCSA | 53,416 | $10,950 | 0.00% |
| 155 | AURORA INNOVATION INC | AUROW | 12,500 | $10,873 | 0.00% |
| 156 | ITERUM THERAPEUTICS PLC | ITRMF | 10,000 | $9,950 | 0.00% |
| 157 | TILRAY BRANDS INC | TLRY | 23,035 | $9,546 | 0.00% |
| 158 | GRAB HOLDINGS LIMITED | GRABW | 17,800 | $6,960 | 0.00% |
| 159 | RIVERNORTH CAP AND INCM FD I | 76882B124 | 99,257 | $5,459 | 0.00% |
| 160 | LMP CAP AND INCOME FD INC | 50208A110 | 63,351 | $4,504 | 0.00% |
| 161 | GENEDX HOLDINGS CORP | WGSWW | 20,000 | $1,320 | 0.00% |
| 162 | THE ONCOLOGY INSTITUTE INC | 68236X118 | 25,024 | $1,284 | 0.00% |