Institutional Manager · CIK 0001581655

Alpine Global Management, LLC

NEW YORK, NY · File #028-15932

Latest AUM

$587.7M

Positions

352

Top-10 Concentration

62.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	CORNERSTONE STRATEGIC INVEST	CLM	-5,853,966	-$48.9M	+$559,497
ADD	CARVANA CO	CVNA	+43,383	+$18.3M	+$54,676
ADD	ARCHER AVIATION INC	ACHR-WT	+2,392,026	+$18.0M	-$4.7M
REDUCE	CORNERSTONE TOTAL RETURN FD	21924U300	-2,162,763	-$17.3M	-$101,220
EXITED	PORCH GROUP INC	733245AD6	-8,000	-$13.3M	$0
ADD	SUPER MICRO COMPUTER INC	SMCI	+13,488,388	+$12.1M	-$11.8M
EXITED	STRATEGY INC	594972887	-129,238	-$11.6M	$0
ADD	STRATEGY INC	STRK	+70,610	+$10.7M	-$267,206
ADD	ARES MANAGEMENT CORPORATION	ARES-PB	+66,110	+$10.7M	+$4,104
EXITED	RIVIAN AUTOMOTIVE INC	76954AAB9	-10,200	-$10.6M	$0

Sector Allocation

Healthcare

14.2%$83.2M

Consumer Discretionary

13.7%$80.7M

Financials

11.2%$65.9M

Technology

4.8%$28.1M

Energy

2.3%$13.4M

Communication Services

2.0%$11.7M

1.6%$9.3M

1.4%$8.4M

1.2%$6.9M

0.9%$5.4M

0.1%$763,419

Filing History

Feb 26, 202613F HOLDINGS REPORT (Amended)Q/E Dec 2025344 pos · $463.9M
Feb 17, 202613F HOLDINGS REPORTQ/E Dec 2025352 pos · $587.7M
Nov 21, 202513F HOLDINGS REPORT (Amended)Q/E Sep 2025239 pos · $493.3M
Nov 14, 202513F HOLDINGS REPORTQ/E Sep 2025286 pos · $580.4M
Aug 14, 202513F HOLDINGS REPORTQ/E Jun 2025162 pos · $443.6M
May 15, 202513F HOLDINGS REPORTQ/E Mar 2025130 pos · $377.7M
Feb 18, 202513F HOLDINGS REPORT (Amended)Q/E Dec 2024173 pos · $339.5M
Feb 14, 202513F HOLDINGS REPORTQ/E Dec 2024213 pos · $425.2M
Nov 14, 202413F HOLDINGS REPORTQ/E Sep 2024161 pos · $413.1M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 2024463 pos · $575.0M
Aug 6, 202413F HOLDINGS REPORT (Amended)Q/E Jun 2024158 pos · $433.6M
Aug 6, 202413F HOLDINGS REPORT (Amended)Q/E Jun 2024203 pos · $363.3M
Aug 6, 202413F HOLDINGS REPORT (Amended)Q/E Jun 2024200 pos · $516.3M
Aug 6, 202413F HOLDINGS REPORT (Amended)Q/E Jun 2024190 pos · $366.1M
May 15, 202413F HOLDINGS REPORTQ/E Mar 2024151 pos · $397.7M
Nov 21, 202313F HOLDINGS REPORT (Amended)Q/E Dec 2023146 pos · $395.7M
Nov 21, 202313F HOLDINGS REPORT (Amended)Q/E Dec 2023192 pos · $329.4M
Nov 21, 202313F HOLDINGS REPORT (Amended)Q/E Dec 2023135 pos · $257.4M
Nov 21, 202313F HOLDINGS REPORT (Amended)Q/E Dec 2023146 pos · $395.7M
Nov 14, 202313F HOLDINGS REPORTQ/E Dec 2023146 pos · $395,686

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	IMMUNOVANT INC	IMVT	2,626,692	$66.8M	17.65%
2	RIVIAN AUTOMOTIVE INC	RIVN	2,628,299	$51.8M	13.70%
3	ARCHER AVIATION INC	ACHR-WT	4,677,145	$35.2M	9.30%
4	CARVANA CO	CVNA	44,604	$18.8M	4.98%
5	SUPER MICRO COMPUTER INC	SMCI	13,500	$12.1M	3.20%
6	ARES MANAGEMENT CORPORATION	ARES-PB	68,469	$11.1M	2.93%
7	STRATEGY INC	STRK	72,211	$11.0M	2.90%
8	CORNERSTONE TOTAL RETURN FD	21924U300	1,211,454	$9.7M	2.57%
9	CORNERSTONE STRATEGIC INVEST	CLM	1,139,813	$9.5M	2.52%
10	BANCO BRADESCO S A	059460303	2,700,000	$9.0M	2.38%
11	BROOKFIELD BUSINESS PARTNERS	BBUC	189,305	$8.0M	2.11%
12	WARNER BROS DISCOVERY INC	WBD	235,000	$6.8M	1.79%
13	EXACT SCIENCES CORP	30063PAB1	6,500	$6.8M	1.79%
14	SPOTIFY USA INC	84921RAB6	5,500	$6.2M	1.65%
15	GOSSAMER BIO INC	GOSS	8,000	$5.5M	1.46%
16	SEALED AIR CORP NEW	SE	127,500	$5.3M	1.40%
17	CHART INDS INC	16115Q308	25,000	$5.2M	1.36%
18	COINBASE GLOBAL INC	COIN	5,000	$5.0M	1.32%
19	NORFOLK SOUTHN CORP	655844108	17,000	$4.9M	1.30%
20	LIBERTY BROADBAND CORP	LBRDP	100,000	$4.8M	1.28%