Q2 2025 · 13F-HR
Alpine Global Management, LLCholdings as filed
Filed 2025-08-14 · accession 0001581655-25-000005
$443.6M
Reported value
162
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $53.7M | 12.1% | 6,612,795 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $50.5M | 11.4% | 4,657,453 | Common | SOLE |
| 45258J102 | IMVT | IMMUNOVANT INC | $42.0M | 9.47% | 2,626,692 | Common | SOLE |
| 25400Q105 | DJT | TRUMP MEDIA AND TECHNOLOGY GRO | $33.9M | 7.63% | 1,876,604 | Common | SOLE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $22.3M | 5.03% | 2,878,112 | Common | SOLE |
| 90353TAM2 | UBER 0.875 12/01/28 2028 | UBER TECHNOLOGIES INC | $14.3M | 3.22% | 10,000 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | SPOTIFY USA INC | $12.1M | 2.73% | 8,000 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $11.1M | 2.50% | 860,625 | Common | SOLE |
| 86800UAB0 | SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $10.5M | 2.37% | 10,000 | Common | SOLE |
| 76954AAB9 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | $10.3M | 2.32% | 10,000 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | FORD MTR CO | $9.9M | 2.23% | 10,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.3M | 2.10% | 43,130 | Common | SOLE |
| 76954AAD5 | RIVN 3.625 10/15/30 | RIVIAN AUTOMOTIVE INC | $9.1M | 2.04% | 10,000 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $8.2M | 1.84% | 50,065 | Common | SOLE |
| 733245AD6 | PRCH 9 05/15/30 | PORCH GROUP INC | $7.0M | 1.58% | 6,000 | Common | SOLE |
| 88339PAJ0 | REAL 4 02/15/31 | THE REALREAL INC | $6.1M | 1.37% | 6,872 | Common | SOLE |
| 45826HAB5 | ITGR 2.125 02/15/28 | INTEGER HLDGS CORP | $5.8M | 1.30% | 3,839 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $5.0M | 1.13% | 125,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $4.7M | 1.07% | 50,500 | Common | SOLE |
| 42806J950 | — | HTZ | $4.5M | 1.01% | 152,175 | Common | NONE |
| 19260QAB3 | COIN 0.5 06/01/26 | COINBASE GLOBAL INC | $4.0M | 0.91% | 3,500 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.2M | 0.71% | 14,546 | Common | SOLE |
| 538034BA6 | LYV 3.125 01/15/29 | LIVE NATION ENTERTAINMENT IN | $3.1M | 0.70% | 2,000 | Common | SOLE |
| G7117W123 | PACHU | PIONEER ACQUISITION I CORP | $3.0M | 0.68% | 300,000 | Common | SOLE |
| G0509J115 | AACB | ARTIUS II ACQUISITION INC | $2.9M | 0.66% | 288,211 | Common | SOLE |
| G87890128 | TVAIU | THAYER VENTURES ACQ CORP II | $2.9M | 0.65% | 285,978 | Common | SOLE |
| 86771WAD7 | RUN 4 03/01/30 | SUNRUN INC | $2.9M | 0.65% | 3,957 | Common | SOLE |
| 803607AD2 | SRPT 1.25 09/15/27 | SAREPTA THERAPEUTICS INC | $2.6M | 0.58% | 3,500 | Common | SOLE |
| 472145AF8 | JAZZ 2 06/15/26 | JAZZ INVESTMENTS I LTD | $2.5M | 0.57% | 2,500 | Common | SOLE |
| G8193F109 | SZZL | SIZZLE ACQUISITION CORP. II | $2.5M | 0.57% | 250,000 | Common | SOLE |
| G82745103 | SOUL | SOULPOWER ACQUISITION CORP | $2.5M | 0.57% | 250,000 | Common | SOLE |
| 868873100 | SU6 | SURMODICS INC | $2.5M | 0.56% | 82,999 | Common | SOLE |
| N4732M103 | JBS | JBS N.V. | $2.3M | 0.51% | 155,000 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $2.2M | 0.51% | 225,000 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $2.2M | 0.50% | 15,000 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $2.2M | 0.50% | 378,053 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $2.1M | 0.47% | 173,560 | Common | SOLE |
| 487836108 | K | KELLANOVA | $2.0M | 0.45% | 25,000 | Common | SOLE |
| 04271TAB6 | ARRY 1 12/01/28 | ARRAY TECHNOLOGIES INC | $1.9M | 0.44% | 2,500 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE AND NAT SOL ACQ CO | $1.9M | 0.43% | 174,944 | Common | SOLE |
| 88427A107 | — | THIRD HARMONIC BIO INC | $1.8M | 0.41% | 334,481 | Common | SOLE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $1.8M | 0.41% | 10,000 | Common | SOLE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $1.8M | 0.41% | 18,478 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $1.8M | 0.40% | 75,056 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.36% | 18,888 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.34% | 7,853 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.5M | 0.34% | 10,197 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 0.34% | 6,313 | Common | SOLE |
| 00510N102 | TIC | ACUREN CORP | $1.5M | 0.33% | 133,364 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $1.4M | 0.31% | 10,081 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $1.4M | 0.31% | 109,707 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $1.2M | 0.28% | 25,000 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $1.2M | 0.27% | 100,000 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $1.2M | 0.27% | 103,000 | Common | SOLE |
| 698884AE3 | PAR 1.5 10/15/27 | PAR TECHNOLOGY CORP | $1.1M | 0.26% | 1,000 | Common | SOLE |
| 75737F108 | RDFN | REDFIN CORP | $1.1M | 0.25% | 100,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.1M | 0.25% | 21,300 | Common | SOLE |
| 644393950 | — | NFE | $1.1M | 0.25% | 16,246 | Common | NONE |
| G4R103107 | — | GSR III ACQUISITION CORP | $1.1M | 0.24% | 100,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $1.1M | 0.24% | 190,219 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $1.1M | 0.24% | 10,926 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.24% | 7,933 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.0M | 0.23% | 12,648 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.0M | 0.23% | 25,437 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $990,500 | 0.22% | 35,000 | Common | SOLE |
| G7500M104 | RNW | RENEW ENERGY GLOBAL PLC | $981,220 | 0.22% | 142,000 | Common | SOLE |
| 009066AB7 | ABNB 0 03/15/26 | AIRBNB INC | $964,250 | 0.22% | 1,000 | Common | SOLE |
| 50208A102 | XSCDX | LMP CAP AND INCOME FD INC | $898,466 | 0.20% | 57,594 | Common | SOLE |
| 75737FAE8 | RDFN 0.5 04/01/27 | REDFIN CORP | $897,600 | 0.20% | 1,000 | Common | SOLE |
| 17259U204 | CION | CION INVT CORP | $850,161 | 0.19% | 88,836 | Common | SOLE |
| 86771W955 | — | RUN | $814,522 | 0.18% | 16,327 | Common | NONE |
| 08265T208 | BSY | BENTLEY SYS INC | $754,393 | 0.17% | 13,978 | Common | SOLE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $700,500 | 0.16% | 150,000 | Common | SOLE |
| 81752R100 | SRG | SERITAGE GROWTH PPTYS | $693,000 | 0.16% | 225,000 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $680,000 | 0.15% | 100,000 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $663,341 | 0.15% | 1,641 | Common | SOLE |
| G4405D107 | HVII | HENNESSY CAP INVT CORP VII | $660,654 | 0.15% | 65,025 | Common | SOLE |
| 34379V953 | — | FLNC | $660,000 | 0.15% | 10,700 | Common | NONE |
| 74347W130 | SVXY | PROSHARES TR II | $650,161 | 0.15% | 15,262 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $641,946 | 0.14% | 127,118 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | ALIBABA GROUP HLDG LTD | $637,601 | 0.14% | 500 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $574,250 | 0.13% | 25,000 | Common | SOLE |
| 92556H107 | PARAA | PARAMOUNT GLOBAL | $573,750 | 0.13% | 25,000 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $561,178 | 0.13% | 1,603 | Common | SOLE |
| 87975H100 | TIXT | TELUS INTL CDA INC | $558,777 | 0.13% | 153,933 | Common | SOLE |
| 071705107 | BLCO | BAUSCH PLUS LOMB CORP | $546,693 | 0.12% | 42,021 | Common | SOLE |
| 81764X103 | TTAN | SERVICETITAN INC | $535,900 | 0.12% | 5,000 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $530,485 | 0.12% | 5,372 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $518,123 | 0.12% | 12,509 | Common | SOLE |
| 08774B508 | BETR | BETTER HOME AND FINANCE HOLDIN | $513,442 | 0.12% | 41,440 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC | $499,500 | 0.11% | 75,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S AND P 500 ETF TR | $496,134 | 0.11% | 803 | Common | SOLE |
| 595017BG8 | MCHP 0.75 06/01/30 | MICROCHIP TECHNOLOGY INC. | $490,952 | 0.11% | 500 | Common | SOLE |
| 668771116 | GENVR | GEN DIGITAL INC | $481,200 | 0.11% | 60,000 | Common | SOLE |
| 59001ABF8 | MTH 1.75 05/15/28 | MERITAGE HOMES CORP | $479,667 | 0.11% | 500 | Common | SOLE |
| 29355AAH0 | ENPH 0 03/01/26 | ENPHASE ENERGY INC | $477,500 | 0.11% | 500 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $460,649 | 0.10% | 4,368 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $453,500 | 0.10% | 10,000 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $396,786 | 0.09% | 3,656 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $389,421 | 0.09% | 7,028 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $388,962 | 0.09% | 28,350 | Common | SOLE |
| 09249E101 | BHK | BLACKROCK CORE BD TR | $388,800 | 0.09% | 40,000 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $387,590 | 0.09% | 3,081 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $384,460 | 0.09% | 6,121 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J AND CO | $379,982 | 0.09% | 1,187 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $372,154 | 0.08% | 2,730 | Common | SOLE |
| 52634L108 | LNSR | LENSAR INC | $329,250 | 0.07% | 25,000 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $315,899 | 0.07% | 43,038 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $309,629 | 0.07% | 3,824 | Common | SOLE |
| G98659108 | MCGAU | YORKVILLE ACQUISITION CORP. | $281,250 | 0.06% | 25,000 | Common | SOLE |
| G1827P106 | CEPT | CANTOR EQUITY PARTNERS II IN | $275,750 | 0.06% | 25,000 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $251,502 | 0.06% | 1,636 | Common | SOLE |
| G85727108 | SDA | SUNCAR TECHNOLOGY GROUP INC | $248,900 | 0.06% | 97,608 | Common | SOLE |
| 53814X102 | LIVXEUR | LIVEONE INC | $226,470 | 0.05% | 300,000 | Common | SOLE |
| 004468500 | ACHV | ACHIEVE LIFE SCIENCES INC | $226,000 | 0.05% | 100,000 | Common | SOLE |
| 015658957 | — | ASTL | $211,847 | 0.05% | 18,382 | Common | NONE |
| 606710AA9 | MITK 0.75 02/01/26 | MITEK SYS INC | $194,722 | 0.04% | 200 | Common | SOLE |
| 45783QAB6 | NOTV 3.25 10/15/27 | INOTIV INC | $176,771 | 0.04% | 1,000 | Common | SOLE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $138,297 | 0.03% | 11,790 | Common | SOLE |
| G1828A108 | CAEP | CANTOR EQUITY PARTNERS III I | $131,875 | 0.03% | 12,500 | Common | SOLE |
| 98937L105 | ZBIO | ZENAS BIOPHARMA INC | $125,069 | 0.03% | 12,907 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $121,325 | 0.03% | 57,500 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $82,524 | 0.02% | 23,851 | Common | SOLE |
| 30260D103 | FIGS | FIGS INC | $80,748 | 0.02% | 14,317 | Common | SOLE |
| G0509J123 | AACBR | ARTIUS II ACQUISITION INC | $79,200 | 0.02% | 330,002 | Common | SOLE |
| 74347M108 | PUMP | PROPETRO HLDG CORP | $77,992 | 0.02% | 13,064 | Common | SOLE |
| G3415K135 | FERAR | FIFTH ERA ACQUISITION CORP I | $77,314 | 0.02% | 307,900 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $75,958 | 0.02% | 14,923 | Common | SOLE |
| G24979117 | CHACR | CRANE HBR ACQUISITION CORP | $67,500 | 0.02% | 250,000 | Common | SOLE |
| G7314B120 | QSEAR | QUARTZSEA ACQUISITION CORP | $65,000 | 0.01% | 250,000 | Common | SOLE |
| 74365N301 | PTIX | PROTAGENIC THERAPEUTICS INC | $59,681 | 0.01% | 16,351 | Common | SOLE |
| 92536C103 | VERUEUR | VERU INC | $58,180 | 0.01% | 100,000 | Common | SOLE |
| G83752132 | SVIRF | SPRING VALLEY ACQUISTN CORP | $56,000 | 0.01% | 400,000 | Common | SOLE |
| 399473956 | — | GRPN | $50,505 | 0.01% | 10,101 | Common | NONE |
| G8193F133 | SZZLR | SIZZLE ACQUISITION CORP. II | $50,000 | 0.01% | 250,000 | Common | SOLE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $46,000 | 0.01% | 25,000 | Common | SOLE |
| G82745137 | SOUL-R | SOULPOWER ACQUISITION CORP | $45,000 | 0.01% | 250,000 | Common | SOLE |
| G4405D115 | HVIIR | HENNESSY CAP INVT CORP VII | $43,130 | 0.01% | 143,766 | Common | SOLE |
| G6301B127 | MLACR | MOUNTAIN LAKE ACQUISITION CO | $42,035 | 0.01% | 300,034 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $40,001 | 0.01% | 11,662 | Common | SOLE |
| G52258129 | KFIIR | K AND F GROWTH ACQUISITION CORP | $37,500 | 0.01% | 300,000 | Common | SOLE |
| 46267X108 | IQ | IQIYI INC | $26,554 | 0.01% | 15,002 | Common | SOLE |
| 83301J100 | SNAL | SNAIL INC | $26,481 | 0.01% | 19,329 | Common | SOLE |
| 374396406 | GEVO | GEVO INC | $20,626 | 0.00% | 15,626 | Common | SOLE |
| 449109107 | HYLN | HYLIION HOLDINGS CORP | $19,556 | 0.00% | 14,815 | Common | SOLE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $17,454 | 0.00% | 17,731 | Common | SOLE |
| 83193G107 | SMRT | SMARTRENT INC | $14,579 | 0.00% | 14,726 | Common | SOLE |
| 09354A100 | BLNK | BLINK CHARGING CO | $14,182 | 0.00% | 15,089 | Common | SOLE |
| 18453H106 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | $13,755 | 0.00% | 11,756 | Common | SOLE |
| 04962H506 | ATOSEUR | ATOSSA THERAPEUTICS INC | $13,575 | 0.00% | 16,356 | Common | SOLE |
| 53566P109 | LCTX | LINEAGE CELL THERAPEUTICS IN | $13,136 | 0.00% | 14,477 | Common | SOLE |
| 532275104 | LWLG | LIGHTWAVE LOGIC INC | $12,974 | 0.00% | 10,463 | Common | SOLE |
| 384313508 | EAFEUR | GRAFTECH INTL LTD | $12,265 | 0.00% | 12,611 | Common | SOLE |
| 74275C304 | — | PROCESSA PHARMACEUTICALS INC | $10,950 | 0.00% | 53,416 | Common | SOLE |
| 051774115 | AUROW | AURORA INNOVATION INC | $10,873 | 0.00% | 12,500 | Common | SOLE |
| G6333L200 | ITRMF | ITERUM THERAPEUTICS PLC | $9,950 | 0.00% | 10,000 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $9,546 | 0.00% | 23,035 | Common | SOLE |
| G4124C117 | GRABW | GRAB HOLDINGS LIMITED | $6,960 | 0.00% | 17,800 | Common | SOLE |
| 76882B124 | RSF-R | RIVERNORTH CAP AND INCM FD I | $5,459 | 0.00% | 99,257 | Common | SOLE |
| 50208A110 | SCD-R | LMP CAP AND INCOME FD INC | $4,504 | 0.00% | 63,351 | Common | SOLE |
| 81663L119 | WGSWW | GENEDX HOLDINGS CORP | $1,320 | 0.00% | 20,000 | Common | SOLE |
| 68236X118 | TOIIW | THE ONCOLOGY INSTITUTE INC | $1,284 | 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.