Alpine Partners VI

Latest statistics and disclosures from Alpine Global Management's latest quarterly 13F-HR filing:

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Positions held by Alpine Partners VI consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Alpine Global Management

Alpine Global Management holds 239 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cornerstone Strategic Value (CLM) 11.7 $58M +5% 7.0M 8.28
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Immunovant (IMVT) 9.0 $44M +4% 2.8M 16.12
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Rivian Automotive Com Cl A (RIVN) 7.7 $38M NEW 2.6M 14.68
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Cornerstone Total Rtrn Fd In (CRF) 5.5 $27M +17% 3.4M 8.04
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Archer Aviation Com Cl A (ACHR) 4.4 $22M -50% 2.3M 9.58
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Digital World Acquisition Co Class A (DJT) 3.6 $18M -42% 1.1M 16.42
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Porch Group Debt 9.000% 5/1 (Principal) 2.7 $13M +33% 8.0k 1667.62
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Liberty Broadband Corp Com Ser A (LBRDA) 2.5 $13M +972% 198k 63.33
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Super Micro Computer Note 3.500% 3/0 (Principal) 2.4 $12M +16% 12k 1020.32
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Strategy Series A Perp Pf (STRK) 2.4 $12M NEW 129k 89.80
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Rivian Automotive Note 4.625% 3/1 (Principal) 2.1 $11M +2% 10k 1038.18
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Alibaba Group Hldg Note 0.500% 6/0 (Principal) 2.0 $10M +1000% 5.5k 1838.25
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Cohen & Steers Infrastructur B00csy5 (UTF) 1.9 $9.3M NEW 377k 24.80
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Rivian Automotive Note 3.625%10/1 (Principal) 1.9 $9.1M -2% 9.8k 936.61
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Spotify Usa BN4QDL6 (Principal) 1.5 $7.5M -31% 5.5k 1366.25
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Aris Water Solutions Class A Com (ARIS) 1.5 $7.4M NEW 300k 24.66
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Cyberark Software SHS (CYBR) 1.3 $6.3M NEW 13k 483.15
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Ishares Tr Iboxx Hi Yd Etf (HYG) 1.2 $6.1M NEW 75k 81.19
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The Realreal Debt 4.000% 2/1 (Principal) 1.1 $5.6M -27% 5.0k 1117.50
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Coinbase Global Note 0.500% 6/0 (Principal) 1.1 $5.5M +42% 5.0k 1109.15
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Ford Mtr Note 3/1 (Principal) 1.0 $5.1M -50% 5.0k 1013.50
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Integer Hldgs Corp Note 2.125% 2/1 (Principal) 1.0 $5.0M 3.8k 1301.41
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Spdr S&p 500 Etf Tr Put Put Option 0.9 $4.6M NEW 23k 196.25
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Stubhub Hldgs BMVFC23 0.9 $4.4M NEW 260k 16.84
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Mr Cooper Group 0.8 $3.8M +19% 18k 210.79
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Norfolk Southern (NSC) 0.8 $3.8M NEW 13k 300.41
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Ionis Pharmaceuticals (IONS) 0.7 $3.7M +119% 56k 65.42
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Ishares Tr Russell 2000 Etf (IWM) 0.7 $3.6M -65% 15k 241.96
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Air Lease Corp Cl A (AL) 0.7 $3.5M NEW 55k 63.65
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Gossamer Bio Note 5.000% 6/0 (Principal) 0.7 $3.4M NEW 5.0k 686.53
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Nabors Energy Transition Cor Cl A (NETD) 0.7 $3.4M NEW 300k 11.21
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Brookfield Business Partners Unit Ltd L P (BBU) 0.7 $3.3M NEW 75k 43.96
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Oxley Bridge Acq Unit 06/17/2030 (OBAWU) 0.7 $3.3M NEW 325k 10.04
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Verona Pharma Bywpzk5 (VRNA) 0.6 $3.2M NEW 30k 106.71
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Lionsgate Studios Corp (LION) 0.6 $3.2M +21% 459k 6.90
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Harborone Bancorp Com New (HONE) 0.6 $3.1M NEW 225k 13.60
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Drugs Made In Amer Acq Ii Unit 09/16/2030 0.6 $3.0M NEW 300k 9.95
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Robinhood Mkts Com Cl A (HOOD) 0.6 $2.8M -60% 20k 143.18
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Gsr Iv Acquisition Corp Unit 08/22/2030 0.6 $2.8M NEW 280k 10.13
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Chart Industries (GTLS) 0.6 $2.8M NEW 14k 200.15
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Magnera Corp Com Shs (MAGN) 0.5 $2.7M +129% 230k 11.72
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Merus N V (MRUS) 0.5 $2.4M NEW 25k 94.15
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Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.5 $2.3M -25% 225k 10.05
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Alight Com Cl A (ALIT) 0.5 $2.3M +262% 690k 3.26
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MDU Resources (MDU) 0.4 $2.2M NEW 124k 17.81
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ClearBridge Energy MLP Fund (EMO) 0.4 $2.1M NEW 47k 44.92
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Cantor Equity Partners Iv In Shs Cl A 0.4 $2.0M NEW 200k 10.19
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Eqv Ventures Ac Corp. Ii Unit 06/30/2032 0.4 $2.0M NEW 200k 10.01
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Starz Entertainment Corp. BVDGZ39 (STRZ) 0.4 $1.9M NEW 132k 14.73
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Empery Digital Com New (EMPD) 0.4 $1.9M NEW 250k 7.52
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Tegna BZ0P3Z5 (TGNA) 0.4 $1.8M NEW 90k 20.33
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Immunocore Hldgs Note 2.500% 2/0 (Principal) 0.4 $1.8M NEW 2.0k 912.22
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Amentum Holdings (AMTM) 0.4 $1.8M 75k 23.95
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Surmodics 2502678 (SRDX) 0.4 $1.8M -29% 59k 29.89
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The Realreal Note 1.000% 3/0 (Principal) 0.3 $1.7M NEW 2.0k 839.56
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Bentley Sys Com Cl B (BSY) 0.3 $1.6M +123% 31k 51.48
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Saba Capital Income & Oprnt Shs New (BRW) 0.3 $1.5M NEW 197k 7.77
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Fs Kkr Capital Corp (FSK) 0.3 $1.5M NEW 99k 14.93
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Uber Technologies BPG4F94 (Principal) 0.3 $1.5M -90% 1.0k 1472.89
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Amcor Ord (AMCR) 0.3 $1.5M NEW 180k 8.18
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Elme Communities Sh Ben Int (ELME) 0.3 $1.4M NEW 85k 16.86
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Interpublic Group of Companies (IPG) 0.3 $1.4M NEW 51k 27.91
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Rivernorth Opprtunities Fd I (RIV) 0.3 $1.4M NEW 118k 12.00
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Txnm Energy 2707826 (TXNM) 0.3 $1.4M NEW 25k 56.55
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Berto Acquisition Corp BRQPSR0 (TACO) 0.3 $1.3M NEW 124k 10.41
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Amazon (AMZN) 0.3 $1.3M NEW 5.9k 219.57
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Blackrock Income Tr Com New (BKT) 0.3 $1.3M NEW 114k 11.24
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JBS Cl A Shs (JBS) 0.3 $1.3M -45% 85k 14.93
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Hertz Global Hldgs Com New (HTZ) 0.2 $1.2M NEW 175k 6.80
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Home Depot (HD) 0.2 $986k NEW 2.4k 405.19
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Par Technology Corp BNZJT72 (Principal) 0.2 $962k 1.0k 961.96
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Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $955k NEW 1.0k 954.68
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Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $935k NEW 15k 63.54
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Cantor Equity Partners I Shs Cl A (CEPO) 0.2 $908k -49% 87k 10.46
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Seritage Growth Pptys BZ0HC54 (SRG) 0.2 $853k -10% 201k 4.25
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Cion Invt Corp (CION) 0.2 $842k 89k 9.48
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Bausch Plus Lomb Corp Common Shares (BLCO) 0.2 $784k +23% 52k 15.07
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Gsr Iii Acquisition Corp Cl A (GSRT) 0.2 $777k -25% 75k 10.36
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Bain Cap Gss Invt Corp Unit 99/99/9999 0.2 $757k NEW 75k 10.09
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Cleanspark Com New (CLSK) 0.1 $728k NEW 50k 14.50
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Brightspire Capital Com Cl A (BRSP) 0.1 $715k +3% 132k 5.43
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Uwm Holdings Corporation BMDJ3B9 (UWMC) 0.1 $709k NEW 116k 6.09
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Apartment Invt & Mgmt Cl A (AIV) 0.1 $634k NEW 80k 7.93
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Lensar (LNSR) 0.1 $618k +100% 50k 12.35
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Corteva (CTVA) 0.1 $597k NEW 8.8k 67.63
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Clarivate Ord Shs (CLVT) 0.1 $584k NEW 153k 3.83
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Siriusxm Holdings Common Stock (SIRI) 0.1 $583k 25k 23.27
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Innovative Industria A (IIPR) 0.1 $541k NEW 10k 53.58
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Total Return Securities Fund 2420220 (SWZ) 0.1 $532k NEW 88k 6.08
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Royalty Pharma Shs Class A (RPRX) 0.1 $513k NEW 15k 35.28
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Ferguson Enterprises Common Stock New (FERG) 0.1 $511k NEW 2.3k 224.58
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Spring Valley Acquistn Corp BQHN6R2 (SVII) 0.1 $507k NEW 41k 12.51
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Strategy Cl A New (MSTR) 0.1 $506k -4% 1.6k 322.21
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Figx Cap Acquisition Corp. Unit 06/17/2030 (FIGXU) 0.1 $504k NEW 50k 10.08
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Ishares Tr Msci Saudi Arbia (KSA) 0.1 $499k NEW 12k 40.58
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Oge Energy Corp (OGE) 0.1 $491k NEW 11k 46.27
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Microchip Technology Note 0.750% 6/0 (Principal) 0.1 $484k 500.00 968.78
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Hcm Ii Acquisition Corp Shs Cl A (HOND) 0.1 $481k NEW 29k 16.41
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ON Semiconductor (ON) 0.1 $481k -54% 9.7k 49.31
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Zoetis B95WG16 (ZTS) 0.1 $473k NEW 3.2k 146.32
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Analog Devices (ADI) 0.1 $470k NEW 1.9k 245.70
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Carvana Cl A (CVNA) 0.1 $461k NEW 1.2k 377.24
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Cheniere Energy Com New (LNG) 0.1 $459k NEW 2.0k 234.98
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Kemper Corp Del (KMPR) 0.1 $432k NEW 8.4k 51.55
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Rocket Cos Com Cl A (RKT) 0.1 $420k NEW 22k 19.38
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Meta Platforms Cl A (META) 0.1 $414k NEW 564.00 734.38
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Ares Management Corporation Cl A Com Stk (ARES) 0.1 $377k NEW 2.4k 159.89
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Molson Coors Beverage B067BM3 (TAP) 0.1 $371k NEW 8.2k 45.25
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Gen Digital Right 99/99/9999 (GENVR) 0.1 $370k -16% 50k 7.39
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Flutter Entmt SHS (FLUT) 0.1 $356k NEW 1.4k 254.00
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Zscaler BZ00V34 (ZS) 0.1 $352k NEW 1.2k 299.66
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Blue Owl Technology Fin Corp Common Stock (OTF) 0.1 $346k NEW 25k 13.82
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Sotera Health (SHC) 0.1 $342k NEW 22k 15.73
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Sofi Technologies (SOFI) 0.1 $341k NEW 13k 26.42
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DV (DV) 0.1 $339k NEW 28k 11.98
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Virtu Finl BWTVWD4 (VIRT) 0.1 $334k NEW 9.4k 35.50
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Uranium Energy Corp B0vlly2 (UEC) 0.1 $334k -75% 25k 13.34
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Advanced Micro Devices (AMD) 0.1 $320k NEW 2.0k 161.79
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Loandepot Com Cl A (LDI) 0.1 $307k NEW 100k 3.07
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Beyond Meat Note 3/1 (Principal) 0.1 $300k NEW 1.5k 200.00
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Coinbase Global Call Call Option 0.1 $300k NEW 57.00 5261.49
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Te Connectivity BRC3N84 (TEL) 0.1 $286k NEW 1.3k 219.53
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CRH Ord (CRH) 0.1 $269k NEW 2.2k 119.90
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Spdr S&p 500 Etf Tr 2840215 (SPY) 0.1 $267k -50% 400.00 666.18
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Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.1 $264k 25k 10.55
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Sable Offshore Corp Com Shs (SOC) 0.1 $262k NEW 15k 17.46
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Select Sector Spdr Tr 2424341 (XLY) 0.1 $260k -92% 1.1k 239.64
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Bausch Health Companies (BHC) 0.1 $258k -46% 40k 6.45
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $253k NEW 5.2k 49.04
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Strategy Put Put Option 0.1 $249k NEW 50.00 4974.42
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Prologis (PLD) 0.1 $248k NEW 2.2k 114.52
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $244k NEW 485.00 502.74
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Suncar Technology Group Cl A (SDA) 0.0 $242k 98k 2.48
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Gemini Space Sta Cl A Com 0.0 $240k NEW 10k 23.96
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Netflix (NFLX) 0.0 $236k NEW 197.00 1198.92
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Inotiv Note 3.250%10/1 (Principal) 0.0 $235k 1.0k 234.90
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180 Life Sciences Corp (ETHZ) 0.0 $235k NEW 97k 2.41
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Spdr Gold Tr Call Call Option 0.0 $233k NEW 95.00 2454.68
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Ishares Tr Expanded Tech (IGV) 0.0 $230k NEW 2.0k 115.01
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Rithm Capital Corp Com New (RITM) 0.0 $228k NEW 20k 11.39
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Strategy Call Call Option 0.0 $219k NEW 43.00 5091.07
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Linde SHS (LIN) 0.0 $216k NEW 455.00 475.00
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Reddit Cl A (RDDT) 0.0 $213k NEW 925.00 229.99
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Spring Valley Acquistn Corp BQHN6T4 (SVIIR) 0.0 $208k 400k 0.52
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Regal-beloit Corporation (RRX) 0.0 $204k NEW 1.4k 143.44
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Texas Roadhouse B033TJ7 (TXRH) 0.0 $203k NEW 1.2k 166.15
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Xbp Global Holdings BNKBB00 (XBP) 0.0 $194k NEW 240k 0.81
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Qxo Com New (QXO) 0.0 $191k NEW 10k 19.06
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Coinbase Global Put Put Option 0.0 $181k NEW 40.00 4529.75
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Spdr Gold Tr Put Put Option 0.0 $181k NEW 142.00 1275.70
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Hertz Global Hldgs Put Put Option 0.0 $156k +2% 156k 1.00
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E M X Royalty Corpor small blend (EMX) 0.0 $142k NEW 20k 7.12
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Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $129k 13k 10.32
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Liveone Com New 0.0 $124k NEW 30k 4.13
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Mei Pharma 0.0 $123k NEW 51k 2.42
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Ishares Ethereum Tr Put Put Option 0.0 $86k NEW 142.00 602.55
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Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $82k 308k 0.27
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Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $79k NEW 363k 0.22
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Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR) 0.0 $78k 250k 0.31
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Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $73k 330k 0.22
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Robinhood Mkts Call Call Option 0.0 $73k NEW 50.00 1450.42
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Applovin Corp Call Call Option 0.0 $72k NEW 17.00 4220.71
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Quartzsea Acquisition Corp Right 02/18/2030 (QSEAR) 0.0 $59k 250k 0.24
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Coreweave Call Call Option 0.0 $58k NEW 23.00 2535.00
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Spdr S&p 500 Etf Tr Call Call Option 0.0 $58k NEW 267.00 216.41
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Invesco Qqq Tr Call Call Option 0.0 $57k NEW 16.00 3542.62
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Immunitybio (IBRX) 0.0 $56k NEW 23k 2.46
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Invesco Qqq Tr Put Put Option 0.0 $55k NEW 17.00 3209.53
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Thayer Ventures Acq Corp Ii Bv6fyp8 0.0 $49k NEW 286k 0.17
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Blue Acquisition Corp. Right 06/11/2030 0.0 $48k NEW 300k 0.16
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A Paradise Acquisition Corp Right 07/29/2025 0.0 $48k NEW 300k 0.16
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Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $48k 250k 0.19
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Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $45k 300k 0.15
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Sizzle Acquisition Corp. Ii BSSD7X8 (SZZLR) 0.0 $45k 250k 0.18
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Oyster Enterprises Ii Acquis Right 05/22/2030 0.0 $43k NEW 250k 0.17
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Ishares Ethereum Tr Call Call Option 0.0 $41k NEW 65.00 625.75
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K&f Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $39k 300k 0.13
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Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $39k 144k 0.27
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Axiom Intelligence Ac Corp 1 Right 06/10/2030 0.0 $36k NEW 225k 0.16
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Cmb.tech Nv Put Put Option 0.0 $34k NEW 408.00 83.67
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Cohen & Steers Infrastructur BPCR7J1 0.0 $31k NEW 399k 0.08
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Beyond Air BVN2CM5 (XAIR) 0.0 $25k NEW 11k 2.31
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Luminar Technologies Put Put Option 0.0 $24k NEW 24k 1.00
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Snail Class A Com (SNAL) 0.0 $21k 19k 1.09
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Algoma Stl Group Put Put Option 0.0 $19k +3% 19k 1.00
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Mara Holdings Call Call Option 0.0 $18k NEW 44.00 414.00
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Pacific Biosciences of California (PACB) 0.0 $18k NEW 14k 1.28
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Xerox Holdings Corp Put Put Option 0.0 $17k NEW 17k 1.00
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Mara Holdings Put Put Option 0.0 $15k NEW 35.00 436.91
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Sunrun Put Put Option 0.0 $15k -10% 15k 1.00
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Stubhub Hldgs Put Put Option 0.0 $15k NEW 15k 1.00
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Fluence Energy Put Put Option 0.0 $12k +14% 12k 1.00
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Groupon Put Put Option 0.0 $10k 10k 1.00
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Beyond Meat Put Put Option 0.0 $10k NEW 10k 1.00
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Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $8.8k 18k 0.49
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American Axle & Mfg Hldgs In Put Put Option 0.0 $8.5k NEW 8.5k 1.00
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Sable Offshore Corp Put Put Option 0.0 $8.2k NEW 8.2k 1.00
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Rocket Cos Put Put Option 0.0 $7.6k NEW 7.6k 1.00
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Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $7.3k 13k 0.58
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Gossamer Bio Put Put Option 0.0 $7.0k NEW 7.0k 1.00
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Blackrock Income Tr Right 10/20/2025 0.0 $6.8k NEW 116k 0.06
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Iterum Therapeutics Shs New (ITRM) 0.0 $6.7k 10k 0.67
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Bausch Health Cos Put Put Option 0.0 $6.6k NEW 6.6k 1.00
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Lucid Group Put Put Option 0.0 $3.5k NEW 3.5k 1.00
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American Airls Group Put Put Option 0.0 $3.1k NEW 3.1k 1.00
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The Oncology Institute BL6CBW5 (TOIIW) 0.0 $3.0k 25k 0.12
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Sarepta Therapeutics Put Put Option 0.0 $3.0k NEW 3.0k 1.00
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Tronox Holdings Put Put Option 0.0 $2.7k NEW 2.7k 1.00
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Innovative Indl Pptys Put Put Option 0.0 $2.6k NEW 2.6k 1.00
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Luminar Technologies Call Call Option 0.0 $2.2k NEW 2.2k 1.00
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Genedx Holdings Corp Bn72ym9 (WGSWW) 0.0 $2.2k 20k 0.11
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Cleveland-cliffs Put Put Option 0.0 $2.0k NEW 2.0k 1.00
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Algoma Stl Group Call Call Option 0.0 $2.0k NEW 2.0k 1.00
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Rocket Cos Call Call Option 0.0 $1.8k NEW 1.8k 1.00
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Sable Offshore Corp Call Call Option 0.0 $1.7k NEW 1.7k 1.00
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Cipher Mining Call Call Option 0.0 $1.5k NEW 1.5k 1.00
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Stubhub Hldgs Call Call Option 0.0 $1.5k NEW 1.5k 1.00
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General Mtrs Put Put Option 0.0 $1.3k NEW 1.3k 1.00
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Avis Budget Group Put Put Option 0.0 $1.2k NEW 1.2k 1.00
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Rivernorth Opportunities BTXM4N6 0.0 $1.1k NEW 140k 0.01
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Fluence Energy Call Call Option 0.0 $1.1k NEW 1.1k 1.00
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O-i Glass Call Call Option 0.0 $1.0k NEW 1.0k 1.00
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Frontier Communications Pare Put Put Option 0.0 $1.0k NEW 1.0k 1.00
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Bitfarms Call Call Option 0.0 $1.0k NEW 1.0k 1.00
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Clearbridge Energy Midstrm O Right 10/10/2025 0.0 $912.000000 NEW 48k 0.02
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Kohls Corp Call Call Option 0.0 $750.000000 NEW 750.00 1.00
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Beazer Homes Usa Put Put Option 0.0 $730.000000 NEW 730.00 1.00
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Gossamer Bio Call Call Option 0.0 $500.000000 NEW 500.00 1.00
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Cleanspark Call Call Option 0.0 $500.000000 NEW 500.00 1.00
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Ally Finl Put Put Option 0.0 $450.000000 NEW 450.00 1.00
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Kohls Corp Put Put Option 0.0 $447.000000 NEW 447.00 1.00
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Applovin Corp Put Put Option 0.0 $353.999500 NEW 17.00 20.82
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Tenet Healthcare Corp Put Put Option 0.0 $320.000000 NEW 320.00 1.00
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Air Lease Corp Put Put Option 0.0 $300.000000 NEW 300.00 1.00
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Robinhood Mkts Put Put Option 0.0 $254.000000 NEW 50.00 5.08
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Nabors Industries Put Put Option 0.0 $250.000000 NEW 250.00 1.00
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Immunocore Hldgs Put Put Option 0.0 $250.000000 NEW 250.00 1.00
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Inotiv Put Put Option 0.0 $250.000000 NEW 250.00 1.00
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United Bankshares Inc West V Put Put Option 0.0 $125.000000 NEW 125.00 1.00
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Past Filings by Alpine Global Management

SEC 13F filings are viewable for Alpine Global Management going back to 2013

View all past filings