Q1 2025 · 13F-HR
Alpine Global Management, LLCholdings as filed
Filed 2025-05-15 · accession 0001581655-25-000003
$377.7M
Reported value
130
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $46.6M | 12.3% | 6,276,279 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $44.9M | 11.9% | 2,626,692 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $30.6M | 8.10% | 4,301,402 | Common | SOLE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $19.4M | 5.14% | 2,701,559 | Common | SOLE |
| 23804LAB9 | DDOG 0.125 06/15/25 | DATADOG INC | $11.2M | 2.97% | 10,000 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $10.4M | 2.76% | 7,500 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $10.2M | 2.69% | 850,600 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $9.8M | 2.59% | 10,000 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $9.7M | 2.57% | 10,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $9.7M | 2.57% | 10,000 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $8.8M | 2.32% | 10,000 | Common | SOLE |
| 98980GAB8 | ZS 0.125 07/01/25 | ZSCALER INC | $8.6M | 2.28% | 6,500 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $6.9M | 1.82% | 185,000 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $6.6M | 1.75% | 50,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $6.3M | 1.68% | 175,000 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $6.1M | 1.62% | 7,000 | Common | SOLE |
| 88339PAJ0 | REAL 4 02/15/31 | THE REALREAL INC | $6.0M | 1.58% | 6,872 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $5.6M | 1.49% | 3,839 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5.6M | 1.48% | 128,209 | Common | SOLE |
| 399473AH0 | GRPN 6.25 03/15/27 * | GROUPON INC | $5.5M | 1.45% | 5,300 | Common | SOLE |
| 122017AB2 | BURL 2.25 04/15/25 | BURLINGTON STORES INC | $4.9M | 1.30% | 4,500 | Common | SOLE |
| 78462F103 | SPY | SPDR S AND P 500 ETF TR | $4.7M | 1.24% | 8,344 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4.5M | 1.20% | 47,146 | Common | SOLE |
| 60938K304 | — | MONEYLION INC | $4.4M | 1.17% | 51,013 | Common | SOLE |
| 67073D102 | XJQCX | NUVEEN CR STRATEGIES INCOME | $3.5M | 0.92% | 649,167 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $3.1M | 0.81% | 79,979 | Common | SOLE |
| G6363K106 | — | NABORS ENERGY TRANSITION COR | $2.9M | 0.78% | 269,115 | Common | SOLE |
| 00510N102 | TIC | ACUREN CORP | $2.9M | 0.78% | 264,846 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.9M | 0.78% | 30,670 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $2.6M | 0.69% | 85,000 | Common | SOLE |
| G0509J107 | AACBU | ARTIUS II ACQUISITION INC | $2.5M | 0.67% | 250,002 | Common | SOLE |
| 69913P105 | FNAUSD | PARAGON 28 INC | $2.5M | 0.66% | 190,723 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.4M | 0.62% | 56,694 | Common | SOLE |
| 70435P102 | — | PAYCOR HCM INC | $2.2M | 0.59% | 100,000 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.2M | 0.58% | 9,924 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.1M | 0.57% | 29,400 | Common | SOLE |
| G3415K127 | FERAU | FIFTH ERA ACQUISITION CORP I | $2.0M | 0.53% | 200,000 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE AND NAT SOL ACQ CO | $1.9M | 0.49% | 175,000 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.8M | 0.48% | 100,000 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $1.7M | 0.46% | 42,200 | Common | SOLE |
| 42703MAF0 | HLF 4.25 06/15/28 | HERBALIFE LTD | $1.7M | 0.46% | 2,000 | Common | SOLE |
| 53626M104 | — | LIONSGATE STUDIOS CORP | $1.7M | 0.44% | 221,753 | Common | SOLE |
| L00849106 | AGRO | ADECOAGRO S A | $1.6M | 0.43% | 144,071 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.6M | 0.42% | 10,000 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $1.6M | 0.42% | 270,000 | Common | SOLE |
| 78667J108 | SG7 | SAGE THERAPEUTICS INC | $1.4M | 0.38% | 180,000 | Common | SOLE |
| 50202M102 | LI | LI AUTO INC | $1.4M | 0.36% | 54,200 | Common | SOLE |
| 63008G203 | NNDM | NANO DIMENSION LTD | $1.4M | 0.36% | 850,763 | Common | SOLE |
| 78464A698 | KRE | SPDR SER TR | $1.3M | 0.36% | 23,603 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $1.2M | 0.33% | 10,000 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $1.2M | 0.32% | 250,000 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $1.1M | 0.30% | 76,955 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $1.1M | 0.30% | 190,219 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.1M | 0.30% | 100,000 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $1.1M | 0.29% | 60,000 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.1M | 0.28% | 12,990 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $1.1M | 0.28% | 1,000 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.1M | 0.28% | 25,000 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $1.0M | 0.28% | 5,000 | Common | SOLE |
| 156727AD1 | CRNC 1.5 07/01/28 | CERENCE INC | $1.0M | 0.28% | 1,500 | Common | SOLE |
| 162828206 | — | CHECKPOINT THERAPEUTICS INC | $1.0M | 0.27% | 250,000 | Common | SOLE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $977,967 | 0.26% | 1,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $955,000 | 0.25% | 1,000 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $949,400 | 0.25% | 1,000 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $919,453 | 0.24% | 88,836 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $847,686 | 0.22% | 28,097 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $809,085 | 0.21% | 30,520 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $806,198 | 0.21% | 3,484 | Common | SOLE |
| 292812104 | — | ENFUSION INC | $780,500 | 0.21% | 70,000 | Common | SOLE |
| 88339PAD3 | REAL 1 03/01/28 | THE REALREAL INC | $772,133 | 0.20% | 1,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $755,469 | 0.20% | 3,787 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $745,000 | 0.20% | 25,000 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $743,206 | 0.20% | 1,527 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $726,750 | 0.19% | 225,000 | Common | SOLE |
| 23834J201 | DAVE | DAVE INC | $724,184 | 0.19% | 8,761 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $652,115 | 0.17% | 7,040 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $634,250 | 0.17% | 25,000 | Common | SOLE |
| 08774B508 | BETR | BETTER HOME AND FINANCE HOLDIN | $632,415 | 0.17% | 57,940 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $609,305 | 0.16% | 42,021 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $594,000 | 0.16% | 75,000 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $563,625 | 0.15% | 25,000 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $551,185 | 0.15% | 99,134 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $549,750 | 0.15% | 25,000 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $549,000 | 0.15% | 100,000 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $526,366 | 0.14% | 3,605 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $506,023 | 0.13% | 6,286 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $476,392 | 0.13% | 89,716 | Common | SOLE |
| 45783QAB6 | NOTV 3.25 10/15/27 | INOTIV INC | $424,986 | 0.11% | 1,000 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $414,500 | 0.11% | 5,566 | Common | SOLE |
| G85727108 | SDA | SUNCAR TECHNOLOGY GROUP INC | $402,145 | 0.11% | 97,608 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $308,476 | 0.08% | 7,371 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $298,225 | 0.08% | 3,006 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $286,591 | 0.08% | 1,664 | Common | SOLE |
| 12448X201 | BYRN | BYRNA TECHNOLOGIES INC | $280,790 | 0.07% | 16,674 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $268,173 | 0.07% | 4,936 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $253,639 | 0.07% | 3,513 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $247,129 | 0.07% | 10,839 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INC | $237,567 | 0.06% | 16,452 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $233,983 | 0.06% | 4,276 | Common | SOLE |
| 74874Q100 | QNST | QUINSTREET INC | $226,943 | 0.06% | 12,721 | Common | SOLE |
| 78163D100 | RWAY | RUNWAY GROWTH FINANCE CORP | $225,081 | 0.06% | 21,747 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME AND MINERALS I | $222,011 | 0.06% | 2,512 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $206,114 | 0.05% | 2,343 | Common | SOLE |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYS INC | $193,362 | 0.05% | 200 | Common | SOLE |
| 234264109 | DAKT | DAKTRONICS INC | $170,142 | 0.05% | 13,969 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $154,880 | 0.04% | 64,000 | Common | SOLE |
| 53814X102 | LIVXEUR | LIVEONE INC | $139,800 | 0.04% | 200,000 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $130,500 | 0.03% | 10,000 | Common | SOLE |
| 02080L102 | TKNO | ALPHA TEKNOVA INC | $128,193 | 0.03% | 24,700 | Common | SOLE |
| 07134L107 | BATL | BATTALION OIL CORP | $103,128 | 0.03% | 79,329 | Common | SOLE |
| 92536C103 | VERUEUR | VERU INC | $73,515 | 0.02% | 150,000 | Common | SOLE |
| 92539P101 | — | VERVE THERAPEUTICS INC | $57,472 | 0.02% | 12,576 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $52,166 | 0.01% | 13,874 | Common | SOLE |
| 03589W102 | ANNX | ANNEXON INC | $48,530 | 0.01% | 25,145 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $48,035 | 0.01% | 300,034 | Common | SOLE |
| 98943L107 | ZNTL | ZENTALIS PHARMACEUTICALS INC | $47,961 | 0.01% | 30,164 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $42,481 | 0.01% | 10,311 | Common | SOLE |
| 003881307 | ACTG | ACACIA RESH CORP | $41,462 | 0.01% | 12,957 | Common | SOLE |
| G52258129 | KFIIR | K AND F GROWTH ACQUISITION CORP | $36,000 | 0.01% | 300,000 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $34,331 | 0.01% | 12,004 | Common | SOLE |
| 83301J100 | SNAL | SNAIL INC | $33,775 | 0.01% | 38,451 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $17,625 | 0.00% | 12,500 | Common | SOLE |
| 60783X104 | MODVQ | MODIVCARE INC | $14,777 | 0.00% | 11,237 | Common | SOLE |
| 556099109 | MGNX | MACROGENICS INC | $12,880 | 0.00% | 10,142 | Common | SOLE |
| 202608105 | CVGI | COMMERCIAL VEH GROUP INC | $12,583 | 0.00% | 10,942 | Common | SOLE |
| G6333L200 | ITRMF | ITERUM THERAPEUTICS PLC | $12,300 | 0.00% | 10,000 | Common | SOLE |
| G4124C117 | GRABW | GRAB HOLDINGS LIMITED | $6,817 | 0.00% | 17,800 | Common | SOLE |
| 81663L119 | WGSWW | GENEDX HOLDINGS CORP | $4,200 | 0.00% | 20,000 | Common | SOLE |
| 42600H116 | — | HENNESSY CAPITAL INVST CORP | $2,025 | 0.00% | 13,500 | Common | SOLE |
| 68236X118 | TOIIW | THE ONCOLOGY INSTITUTE INC | $678 | 0.00% | 25,024 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.