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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT (Amended)

Alpine Global Management, LLC

Quarter ended Q3 2025 · Filed November 21, 2025 · Accession 0002073679-25-000048

Total Value
$493.3M
Positions
239
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (239)

#IssuerTicker / CUSIPSharesValue% of Filing
1CORNERSTONE STRATEGIC INVESTCLM6,993,780$57.9M11.74%
2IMMUNOVANT INCIMVT2,754,731$44.4M9.00%
3RIVIAN AUTOMOTIVE INCRIVN2,590,785$38.0M7.71%
4CORNERSTONE TOTAL RETURN FD21924U3003,374,217$27.1M5.50%
5ARCHER AVIATION INCACHR-WT2,285,119$21.9M4.44%
6TRUMP MEDIA & TECHNOLOGY GRODJTWW1,088,237$17.9M3.62%
7PORCH GROUP INCPRCH8,000$13.3M2.70%
8LIBERTY BROADBAND CORPLBRDP198,268$12.6M2.55%
9SUPER MICRO COMPUTER INCSMCI11,612$11.8M2.40%
10STRATEGY INCSTRD129,238$11.6M2.35%
11RIVIAN AUTOMOTIVE INCRIVN10,200$10.6M2.15%
12ALIBABA GROUP HLDG LTDBBAAY5,500$10.1M2.05%
13COHEN & STEERS INFRASTRUCTUR19248A109376,600$9.3M1.89%
14RIVIAN AUTOMOTIVE INCRIVN9,750$9.1M1.85%
15SPOTIFY USA INC84921RAB65,500$7.5M1.52%
16ARIS WATER SOLUTIONS INC04041L106300,000$7.4M1.50%
17CYBERARK SOFTWARE LTDM2682V10813,000$6.3M1.27%
18ISHARES TR46428851375,000$6.1M1.23%
19THE REALREAL INC88339PAJ05,000$5.6M1.13%
20COINBASE GLOBAL INCCOIN5,000$5.5M1.12%
21FORD MTR CO345370CZ15,000$5.1M1.03%
22INTEGER HLDGS CORPITGR3,839$5.0M1.01%
23SPDR S&P 500 ETF TRSPY23,263$4.6M0.93%
24STUBHUB HLDGS INCSTUB260,299$4.4M0.89%
25MR COOPER GROUP INC62482R10717,900$3.8M0.76%
26NORFOLK SOUTHN CORP65584410812,500$3.8M0.76%
27IONIS PHARMACEUTICALS INCIONS55,900$3.7M0.74%
28ISHARES TR46428765515,000$3.6M0.74%
29AIR LEASE CORPAIIR55,000$3.5M0.71%
30GOSSAMER BIO INCGOSS5,000$3.4M0.70%
31NABORS ENERGY TRANSITION CORG6363K106300,000$3.4M0.68%
32BROOKFIELD BUSINESS PARTNERSBBUC75,376$3.3M0.67%
33OXLEY BRIDGE ACQ LTDOBAWW325,000$3.3M0.66%
34VERONA PHARMA PLC92505010630,000$3.2M0.65%
35LIONSGATE STUDIOS CORPLION458,578$3.2M0.64%
36HARBORONE BANCORP INC NEW41165Y100225,000$3.1M0.62%
37DRUGS MADE IN AMER ACQ II COG2851K120300,000$3.0M0.60%
38ROBINHOOD MKTS INC77070010219,821$2.8M0.58%
39GSR IV ACQUISITION CORPGSRFU280,010$2.8M0.58%
40CHART INDS INC16115Q30814,000$2.8M0.57%
41MAGNERA CORPMAGN229,456$2.7M0.55%
42MERUS N VN5749R10025,000$2.4M0.48%
43PIONEER ACQUISITION I CORPPACHW225,000$2.3M0.46%
44ALIGHT INCALIT690,219$2.3M0.46%
45MDU RES GROUP INC552690109124,438$2.2M0.45%
46CLEARBRIDGE ENERGY MIDSTRM O18469P20947,000$2.1M0.43%
47CANTOR EQUITY PARTNERS IV ING1828E100200,000$2.0M0.41%
48EQV VENTURES AC CORP. IIG3106Q110200,000$2.0M0.41%
49STARZ ENTERTAINMENT CORP.855919106132,231$1.9M0.39%
50EMPERY DIGITAL INCEMPD249,453$1.9M0.38%
51TEGNA INC87901J10590,000$1.8M0.37%
52IMMUNOCORE HLDGS PLCIMCR2,000$1.8M0.37%
53AMENTUM HOLDINGS INCAMTM75,000$1.8M0.36%
54SURMODICS INC86887310058,761$1.8M0.36%
55THE REALREAL INC88339PAD32,000$1.7M0.34%
56BENTLEY SYS INCBSY31,242$1.6M0.33%
57SABA CAPITAL INCOME & OPRNT78518H202197,000$1.5M0.31%
58FS KKR CAP CORPFSK98,922$1.5M0.30%
59UBER TECHNOLOGIES INCUBER1,000$1.5M0.30%
60AMCOR PLCAMCCF179,597$1.5M0.30%
61ELME COMMUNITIESELME85,000$1.4M0.29%
62INTERPUBLIC GROUP COS INCINTR50,827$1.4M0.29%
63RIVERNORTH OPPORTUNITIES FD76881Y109118,000$1.4M0.29%
64TXNM ENERGY INCTXNM25,000$1.4M0.29%
65BERTO ACQUISITION CORPTACOW124,403$1.3M0.26%
66AMAZON COM INCAMZN5,851$1.3M0.26%
67BLACKROCK INCOME TR INCBLK113,500$1.3M0.26%
68JBS N.V.JBS85,000$1.3M0.26%
69HERTZ GLOBAL HLDGS INCHTZWW175,257$1.2M0.24%
70HOME DEPOT INCHD2,433$985,8270.20%
71PAR TECHNOLOGY CORPPAR1,000$961,9600.19%
72AKAMAI TECHNOLOGIES INCAKAM1,000$954,6770.19%
73LIBERTY BROADBAND CORPLBRDP14,714$934,9280.19%
74CANTOR EQUITY PARTNERS I INCCEPO86,849$908,4410.18%
75SERITAGE GROWTH PPTYS81752R100200,731$853,1070.17%
76CION INVT CORP17259U20488,836$842,1650.17%
77BAUSCH PLUS LOMB CORP07170510752,021$783,9560.16%
78GSR III ACQUISITION CORPG4R10310775,000$777,0000.16%
79BAIN CAP GSS INVT CORPG0R78B12275,000$756,7500.15%
80CLEANSPARK INCCLSKW50,204$727,9580.15%
81BRIGHTSPIRE CAPITAL INCBRSP131,583$714,4960.14%
82UWM HOLDINGS CORPORATIONUWMC116,441$709,1260.14%
83APARTMENT INVT & MGMT COAPA80,000$634,4000.13%
84LENSAR INCLNSR50,000$617,5000.13%
85CORTEVA INCCTVA8,827$596,9700.12%
86CLARIVATE PLCCLVT152,559$584,3010.12%
87SIRIUSXM HOLDINGS INC82993310025,039$582,7830.12%
88INNOVATIVE INDL PPTYS INCINHD10,100$541,1580.11%
89TOTAL RETURN SECURITIES FUNDSWZ87,500$532,0000.11%
90ROYALTY PHARMA PLCRPRX14,541$513,0060.10%
91FERGUSON ENTERPRISES INCFERG2,277$511,3690.10%
92SPRING VALLEY ACQUISTN CORPG8375210840,500$506,6550.10%
93STRATEGY INCSTRK1,570$505,8700.10%
94FIGX CAP ACQUISITION CORP.G3473K12650,000$504,0000.10%
95ISHARES TR46434V42312,291$498,7690.10%
96OGE ENERGY CORPOGE10,610$490,9250.10%
97MICROCHIP TECHNOLOGY INC.MCHPP500$484,3900.10%
98HCM II ACQUISITION CORPG4365810629,300$480,8130.10%
99ON SEMICONDUCTOR CORPON9,748$480,6740.10%
100ZOETIS INCZTS3,234$473,1990.10%
101ANALOG DEVICES INCADI1,914$470,2700.10%
102CARVANA COCVNA1,221$460,6100.09%
103CHENIERE ENERGY INCLNG1,953$458,9160.09%
104KEMPER CORPKMPB8,376$431,7830.09%
105ROCKET COS INC77311W10121,695$420,4490.09%
106META PLATFORMS INCMETA564$414,1900.08%
107ARES MANAGEMENT CORPORATIONARES-PB2,359$377,1810.08%
108MOLSON COORS BEVERAGE COTAP-A8,191$370,6430.08%
109GEN DIGITAL INCGENVR50,000$369,5000.07%
110FLUTTER ENTMT PLCG3643J1081,400$355,6000.07%
111ZSCALER INCZS1,174$351,8010.07%
112BLUE OWL TECHNOLOGY FIN CORPOTF25,000$345,5000.07%
113SOTERA HEALTH COSHC21,766$342,3790.07%
114SOFI TECHNOLOGIES INCSOFI12,911$341,1090.07%
115DOUBLEVERIFY HLDGS INCDV28,316$339,2260.07%
116VIRTU FINL INC9282541019,421$334,4460.07%
117URANIUM ENERGY CORPUEC25,000$333,5000.07%
118ADVANCED MICRO DEVICES INCAMD1,978$320,0210.06%
119LOANDEPOT INCLDI100,000$307,0000.06%
120BEYOND MEAT INCBYND1,500$300,0000.06%
121COINBASE GLOBAL INCCOIN57$299,9050.06%
122TE CONNECTIVITY PLCTEL1,303$286,0480.06%
123CRH PLCCRH2,244$269,0560.05%
124SPDR S&P 500 ETF TRSPY400$266,4720.05%
125CANTOR EQUITY PARTNERS II ING1827P10625,000$263,7500.05%
126SABLE OFFSHORE CORPSOC15,000$261,9000.05%
127SELECT SECTOR SPDR TR81369Y4071,085$260,0090.05%
128BAUSCH HEALTH COS INC07173410740,000$258,0000.05%
129LYONDELLBASELL INDUSTRIES NLYB5,167$253,3900.05%
130STRATEGY INCSTRK50$248,7210.05%
131PROLOGIS INC.PLDGP2,162$247,5920.05%
132BERKSHIRE HATHAWAY INC DELBRK-A485$243,8290.05%
133SUNCAR TECHNOLOGY GROUP INCSDAWW97,608$241,6770.05%
134GEMINI SPACE STA INCGEMI10,000$239,6000.05%
135NETFLIX INCNFLX197$236,1870.05%
136INOTIV INCNOTV1,000$234,8960.05%
137ETHZILLA CORPORATION68236V30297,308$234,5120.05%
138SPDR GOLD TRGLD95$233,1950.05%
139ISHARES TR4642875152,003$230,3650.05%
140RITHM CAPITAL CORPRITM-PF19,971$227,4700.05%
141STRATEGY INCSTRK43$218,9160.04%
142LINDE PLCLIN455$216,1250.04%
143REDDIT INCRDDT925$212,7410.04%
144SPRING VALLEY ACQUISTN CORPG83752132400,000$208,0000.04%
145REGAL REXNORD CORPORATIONRRX1,424$204,2590.04%
146TEXAS ROADHOUSE INCTXRH1,222$203,0350.04%
147XBP GLOBAL HOLDINGS INCXBPEW240,128$193,7830.04%
148QXO INCQXO-PB10,020$190,9810.04%
149COINBASE GLOBAL INCCOIN40$181,1900.04%
150SPDR GOLD TRGLD142$181,1500.04%
151HERTZ GLOBAL HLDGS INCHTZWW155,702$155,7020.03%
152EMX RTY CORP26873J10720,000$142,4000.03%
153CANTOR EQUITY PARTNERS III IG1828A10812,500$129,0000.03%
154LIVEONE INCLVO30,000$123,9000.03%
155LITE STRATEGY INCLITS50,649$122,5710.02%
156ISHARES ETHEREUM TR46438R955142$85,5620.02%
157FIFTH ERA ACQUISITION CORP IFERAU307,900$81,5940.02%
158DRUGS MADE IN AMER ACQUTN COG2847J112362,500$78,8080.02%
159CRANE HBR ACQUISITION CORPCR250,000$77,5000.02%
160ARTIUS II ACQUISITION INCAACBU330,002$72,6000.01%
161ROBINHOOD MKTS INC77070090250$72,5210.01%
162APPLOVIN CORPAPP17$71,7520.01%
163QUARTZSEA ACQUISITION CORPQSEAU250,000$58,7750.01%
164COREWEAVE INCCRWV23$58,3050.01%
165SPDR S&P 500 ETF TRSPY267$57,7820.01%
166INVESCO QQQ TRIVZ16$56,6820.01%
167IMMUNITYBIO INCIBRX22,753$55,9720.01%
168INVESCO QQQ TRIVZ17$54,5620.01%
169THAYER VENTURES ACQ CORP IIG87890110285,978$48,6450.01%
170BLUE ACQUISITION CORP.BACCU300,000$48,4200.01%
171A PARADISE ACQUISITION CORPG04819119300,000$48,0000.01%
172SOULPOWER ACQUISITION CORPSOUL-UN250,000$47,5000.01%
173MOUNTAIN LAKE ACQUISITION COMLACU300,034$45,0380.01%
174SIZZLE ACQUISITION CORP. IISZZLU250,000$44,9750.01%
175OYSTER ENTERPRISES II ACQUISOYSEU250,000$42,5000.01%
176ISHARES ETHEREUM TR46438R90565$40,6740.01%
177K&F GROWTH ACQUISITION CORPKFIIU300,000$39,0300.01%
178HENNESSY CAP INVT CORP VIIG4405D115143,766$38,8170.01%
179AXIOM INTELLIGENCE AC CORP 1G0750N112225,000$36,0000.01%
180CMB.TECH NVCMBT408$34,1390.01%
181COHEN & STEERS INFRASTRUCTUR19248A117398,600$31,0910.01%
182BEYOND AIR INCXAIR10,667$24,6410.00%
183LUMINAR TECHNOLOGIES INCLAZRQ23,585$23,5850.00%
184SNAIL INCSNAL19,329$21,0690.00%
185ALGOMA STL GROUP INC01565895718,937$18,9370.00%
186MARA HOLDINGS INCMARA44$18,2160.00%
187PACIFIC BIOSCIENCES CALIF IN69404D10813,848$17,7250.00%
188XEROX HOLDINGS CORPXRXDW16,464$16,4640.00%
189MARA HOLDINGS INCMARA35$15,2920.00%
190SUNRUN INCRUN14,578$14,5780.00%
191STUBHUB HLDGS INCSTUB14,563$14,5630.00%
192FLUENCE ENERGY INCFLNC12,200$12,2000.00%
193GROUPON INCGRPN10,101$10,1010.00%
194BEYOND MEAT INCBYND10,000$10,0000.00%
195GRAB HOLDINGS LIMITEDGRABW17,800$8,7560.00%
196AMERICAN AXLE & MFG HLDGS IN0240619538,500$8,5000.00%
197SABLE OFFSHORE CORPSOC8,200$8,2000.00%
198ROCKET COS INC77311W9517,609$7,6090.00%
199AURORA INNOVATION INCAUROW12,500$7,2630.00%
200GOSSAMER BIO INCGOSS7,000$7,0000.00%
201BLACKROCK INCOME TR INC09247F118115,500$6,8150.00%
202ITERUM THERAPEUTICS PLCITRMF10,000$6,7000.00%
203BAUSCH HEALTH COS INC0717349576,567$6,5670.00%
204LUCID GROUP INCLCID3,500$3,5000.00%
205AMERICAN AIRLS GROUP INC02376R9523,050$3,0500.00%
206THE ONCOLOGY INSTITUTE INC68236X11825,024$3,0030.00%
207SAREPTA THERAPEUTICS INCSRPT3,000$3,0000.00%
208TRONOX HOLDINGS PLCTROX2,700$2,7000.00%
209INNOVATIVE INDL PPTYS INCINHD2,600$2,6000.00%
210LUMINAR TECHNOLOGIES INCLAZRQ2,200$2,2000.00%
211GENEDX HOLDINGS CORPWGSWW20,000$2,1920.00%
212CLEVELAND-CLIFFS INC NEWCLF2,000$2,0000.00%
213ALGOMA STL GROUP INC0156589072,000$2,0000.00%
214ROCKET COS INC77311W9011,750$1,7500.00%
215SABLE OFFSHORE CORPSOC1,650$1,6500.00%
216CIPHER MINING INC17253J9061,500$1,5000.00%
217STUBHUB HLDGS INCSTUB1,500$1,5000.00%
218GENERAL MTRS CO37045V9501,250$1,2500.00%
219AVIS BUDGET GROUPCAR1,240$1,2400.00%
220RIVERNORTH OPPORTUNITIES FD76881Y174140,001$1,1340.00%
221FLUENCE ENERGY INCFLNC1,100$1,1000.00%
222BITFARMS LTD09173B9071,000$1,0000.00%
223FRONTIER COMMUNICATIONS PARE35909D9591,000$1,0000.00%
224O-I GLASS INCOI1,000$1,0000.00%
225CLEARBRIDGE ENERGY MIDSTRM O18469P11848,000$9120.00%
226KOHLS CORPKSS750$7500.00%
227BEAZER HOMES USA INCBZH730$7300.00%
228GOSSAMER BIO INCGOSS500$5000.00%
229CLEANSPARK INCCLSKW500$5000.00%
230ALLY FINL INC02005N950450$4500.00%
231KOHLS CORPKSS447$4470.00%
232APPLOVIN CORPAPP17$3540.00%
233TENET HEALTHCARE CORPTHC320$3200.00%
234AIR LEASE CORPAIIR300$3000.00%
235ROBINHOOD MKTS INC77070095250$2540.00%
236NABORS INDUSTRIES LTDNBRWF250$2500.00%
237INOTIV INCNOTV250$2500.00%
238IMMUNOCORE HLDGS PLCIMCR250$2500.00%
239UNITED BANKSHARES INC WEST VUNTCW125$1250.00%