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Alpine Global Management, LLC 13F holdings

Filed 2026-08-14 · Alpine Global Management, LLC · 275 positions · $615.4M

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TickerCompanySharesValue% of portfolio
IMVTIMMUNOVANT INC1.4M$53.0M8.6%
XOVRENTREPRENEURSHARES SERIES TR2.5M$52.6M8.6%
CLMCORNERSTONE STRATEGIC INVEST6.8M$51.7M8.4%
RIVNRIVIAN AUTOMOTIVE INC2.7M$46.1M7.5%
SPCXSPACE EXPLORATION TECHN CORP254.2K$43.4M7.1%
BEBLOOM ENERGY CORP131.3K$39.8M6.5%
CRDOCREDO TECHNOLOGY GROUP HOLDI135.7K$36.9M6.0%
ACHRARCHER AVIATION INC5.8M$27.6M4.5%
CRFCORNERSTONE TOTAL RETURN FD3.0M$21.5M3.5%
SPYSTATE STR SPDR S&P 500 ETF T19.2K$14.3M2.3%
WBDWARNER BROS DISCOVERY INC475.0K$12.7M2.1%
ARIAPOLLO COML REAL ESTATE FIN902.0K$9.6M1.6%
MSTRSTRATEGY INC86.3K$7.5M1.2%
RQICOHEN & STEERS QUALITY INCOM561.4K$6.9M1.1%
—LIBERTY BROADBAND CORP197.6K$6.6M1.1%
CSCOCISCO SYS INC55.0K$6.5M1.0%
NXPWNEXTPOWER INC47.1K$5.6M0.9%
QXOQXO INC249.7K$4.3M0.7%
—APOGEE THERAPEUTICS INC32.5K$4.3M0.7%
IGVISHARES TR44.0K$4.0M0.6%
—BROOKFIELD RENEWABLE ENERGY100.0K$3.5M0.6%
ICEINTERCONTINENTAL EXCHANGE IN28.0K$3.4M0.6%
ZMZOOM COMMUNICATIONS INC37.9K$3.3M0.5%
MDGLMADRIGAL PHARMACEUTICALS INC6.0K$3.2M0.5%
BRSPBRIGHTSPIRE CAPITAL INC591.7K$3.2M0.5%
IESCIES HOLDINGS INC4.4K$3.2M0.5%
BLD*TOPBUILD COR9.0K$3.2M0.5%
BTGOBITGO HOLDINGS INC612.3K$3.2M0.5%
ROKUROKU INC22.5K$3.1M0.5%
EOSEEOS ENERGY ENTERPRISES INC500.0K$2.9M0.5%
TECHBIO-TECHNE CORP40.0K$2.8M0.5%
RWAYRUNWAY GROWTH FINANCE CORP500.2K$2.8M0.5%
NSCNORFOLK SOUTHN CORP8.9K$2.8M0.5%
ARWRARROWHEAD PHARMACEUTICALS IN33.3K$2.7M0.4%
FSKFS KKR CAP CORP251.4K$2.6M0.4%
LKQLKQ CORP100.0K$2.6M0.4%
NVDANVIDIA CORPORATION11.8K$2.4M0.4%
—AIB DATA CENTERS INC1.1M$2.3M0.4%
8L8CLIBERTY BROADBAND CORP70.0K$2.3M0.4%
DJTTRUMP MEDIA & TECHNOLOGY GRO294.9K$2.3M0.4%
ALITALIGHT INC200.0K$2.2M0.4%
ACREARES COML REAL ESTATE CORP486.9K$2.2M0.4%
LLYVKLIBERTY LIVE HOLDINGS INC20.0K$2.1M0.3%
—HERTZ GLOBAL HLDGS INC26.3K$2.1M0.3%
EAELECTRONIC ARTS INC10.0K$2.1M0.3%
MSIFMSC INCOME FUND INC152.5K$1.8M0.3%
OXLCOXFORD LANE CAP CORP198.1K$1.7M0.3%
NSA*NATIONAL STORAGE AFFILIATES38.7K$1.7M0.3%
—WHITESTONE REIT87.7K$1.7M0.3%
GLOCLOUGH GLOBAL OPPORTUNITIES268.0K$1.6M0.3%
—CHURCHILL CAPITAL CORP IX150.0K$1.6M0.3%
AAPLAPPLE INC5.6K$1.6M0.3%
SMHVANECK ETF TRUST2.5K$1.6M0.3%
NOKNOKIA CORP116.4K$1.5M0.3%
EXMOCEXXON MOBIL CORP11.0K$1.5M0.2%
METAMETA PLATFORMS INC2.6K$1.5M0.2%
GBDCGOLUB CAP BDC INC109.2K$1.4M0.2%
OTFBLUE OWL TECHNOLOGY FIN CORP129.0K$1.3M0.2%
MSFTMICROSOFT CORP3.5K$1.3M0.2%
—JBS N.V.102.0K$1.2M0.2%
Top Fund Holdings
13F
Top Fund Holdings

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13F data from SEC EDGAR. Quotes are delayed and not for trading. Not investment advice.
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