Alpine Partners VI
Latest statistics and disclosures from Alpine Global Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IMVT, RIVN, ACHR, CVNA, Super Micro Computer, and represent 39.81% of Alpine Global Management's stock portfolio.
- Added to shares of these 10 stocks: CVNA (+$18M), ACHR (+$18M), MSTR (+$11M), ARES (+$11M), BBD (+$9.0M), WBD (+$6.8M), Exact Sciences convertible/ (+$6.8M), SEE (+$5.3M), BBU, CRH.
- Started 236 new stock positions in CRWV, UAA, PTON, AGL, FIVN, MRVL, GDRX, BBAR, VYX, RC.
- Reduced shares in these 10 stocks: CLM (-$49M), CRF (-$17M), Porch Group (-$13M), STRK (-$12M), Rivian Automotive (-$11M), DJT (-$10M), Alibaba Group 0.500 01-Jun-2031 (-$10M), , Rivian Automotive (-$9.1M), ARIS (-$7.4M).
- Sold out of its positions in AMD, AL, Air Lease Corp cl a, Akamai Technologies, Algoma Stl Group, Algoma Stl Group, Alibaba Group 0.500 01-Jun-2031, Ally Finl, AMZN, ADI.
- Alpine Global Management was a net seller of stock by $-58M.
- Alpine Global Management has $464M in assets under management (AUM), dropping by -5.96%.
- Central Index Key (CIK): 0001581655
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Portfolio Holdings for Alpine Global Management
Alpine Global Management holds 344 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Immunovant (IMVT) | 14.4 | $67M | -4% | 2.6M | 25.42 |
|
| Rivian Automotive Com Cl A (RIVN) | 11.2 | $52M | 2.6M | 19.71 |
|
|
| Archer Aviation Com Cl A (ACHR) | 7.6 | $35M | +104% | 4.7M | 7.52 |
|
| Carvana Cl A (CVNA) | 4.1 | $19M | +3553% | 45k | 422.02 |
|
| Super Micro Computer Note 3.500% 3/0 | 2.6 | $12M | +16% | 14k | 897.92 |
|
| Ares Management Corporation Cl A Com Stk (ARES) | 2.4 | $11M | +2802% | 69k | 161.63 |
|
| Strategy Cl A New (MSTR) | 2.4 | $11M | +4499% | 72k | 151.95 |
|
| Cornerstone Total Rtrn Fd In (CRF) | 2.1 | $9.7M | -64% | 1.2M | 8.01 |
|
| Cornerstone Strategic Value (CLM) | 2.1 | $9.5M | -83% | 1.1M | 8.36 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 1.9 | $9.0M | NEW | 2.7M | 3.33 |
|
| Brookfield Business Partners Unit Ltd L P (BBU) | 1.7 | $8.0M | +151% | 189k | 42.23 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.5 | $6.8M | NEW | 235k | 28.82 |
|
| Exact Sciences Corp Note 0.375% 3/1 | 1.5 | $6.8M | NEW | 6.5k | 1040.48 |
|
| Spotify Usa Note 3/1 | 1.3 | $6.2M | 5.5k | 1135.63 |
|
|
| Gossamer Bio Note 5.000% 6/0 | 1.2 | $5.5M | +60% | 8.0k | 691.67 |
|
| Sealed Air (SEE) | 1.1 | $5.3M | NEW | 128k | 41.43 |
|
| Chart Industries (GTLS) | 1.1 | $5.2M | +78% | 25k | 206.23 |
|
| Coinbase Global Note 0.500% 6/0 | 1.1 | $5.0M | 5.0k | 997.92 |
|
|
| Norfolk Southern (NSC) | 1.1 | $4.9M | +36% | 17k | 288.72 |
|
| Liberty Broadband Corp Com Ser A (LBRDA) | 1.0 | $4.8M | -49% | 100k | 48.28 |
|
| CRH Ord (CRH) | 1.0 | $4.5M | +1490% | 36k | 124.80 |
|
| Ionis Pharmaceuticals (IONS) | 0.9 | $4.2M | -4% | 54k | 79.11 |
|
| Banco Bbva Argentina S A Sponsored Ads (BBAR) | 0.9 | $4.0M | NEW | 224k | 18.07 |
|
| Digital World Acquisition Co Class A (DJT) | 0.9 | $4.0M | -71% | 305k | 13.24 |
|
| Gigcapital8 Corp Ord Cl A (GIW) | 0.9 | $4.0M | NEW | 400k | 9.89 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.8 | $3.9M | +331% | 757k | 5.14 |
|
| Confluent Note 1/1 | 0.8 | $3.9M | NEW | 4.0k | 971.88 |
|
| Wal-Mart Stores (WMT) | 0.8 | $3.8M | NEW | 34k | 111.41 |
|
| Aspen Insurance Holdings Ord Shs Cl A (AHL) | 0.8 | $3.5M | NEW | 95k | 37.10 |
|
| Luminar Technologies Put Put Option | 0.7 | $3.4M | +39% | 33k | 102.89 |
|
| Hertz Global Hldgs Put Put Option | 0.7 | $3.4M | -21% | 123k | 27.35 |
|
| Cantor Equity Partners Iv In Shs Cl A (CEPF) | 0.7 | $3.1M | +50% | 300k | 10.28 |
|
| Berto Acquisition Corp Ord Shs (TACO) | 0.7 | $3.0M | +141% | 300k | 10.14 |
|
| Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) | 0.7 | $3.0M | NEW | 300k | 10.10 |
|
| Gsr Iv Acquisition Corp Cl A Shs (GSRF) | 0.6 | $3.0M | NEW | 300k | 9.99 |
|
| Avidity Biosciences Ord (RNA) | 0.6 | $2.9M | NEW | 40k | 72.13 |
|
| Synovus Finl Corp Com New (SNV) | 0.6 | $2.6M | NEW | 51k | 50.05 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.5 | $2.4M | +231% | 49k | 48.60 |
|
| Gigcapital7 Corp Ord Shs Cl A (GIG) | 0.5 | $2.2M | NEW | 210k | 10.54 |
|
| Rocket Cos Com Cl A (RKT) | 0.5 | $2.2M | +420% | 113k | 19.36 |
|
| Sc Ii Acquisition Corp Unit 11/06/2030 (SCIIU) | 0.4 | $2.0M | NEW | 200k | 10.07 |
|
| Amrize SHS (AMRZ) | 0.4 | $1.9M | NEW | 35k | 54.08 |
|
| Xerox Holdings Corp Com New (XRX) | 0.4 | $1.8M | NEW | 772k | 2.37 |
|
| JBS Cl A Shs (JBS) | 0.4 | $1.8M | +47% | 125k | 14.42 |
|
| Snowflake Note 10/0 | 0.4 | $1.8M | NEW | 1.2k | 1482.50 |
|
| Starz Entmt Corp (STRZ) | 0.4 | $1.7M | +12% | 149k | 11.70 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $1.7M | NEW | 11k | 162.01 |
|
| Amcor Ord | 0.4 | $1.7M | +13% | 203k | 8.34 |
|
| Fs Kkr Capital Corp (FSK) | 0.4 | $1.7M | +14% | 113k | 14.81 |
|
| Hologic (HOLX) | 0.4 | $1.7M | NEW | 23k | 74.49 |
|
| Elemental Rty Corp Com New (ELE) | 0.3 | $1.6M | NEW | 70k | 23.23 |
|
| Xerox Holdings Corp Put Put Option | 0.3 | $1.6M | 17k | 94.99 |
|
|
| Titan Acquisition Corp Cl A (TACH) | 0.3 | $1.5M | NEW | 150k | 10.25 |
|
| Spdr S And P 500 Etf Tr Tr Unit (SPY) | 0.3 | $1.4M | +415% | 2.1k | 681.92 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $1.4M | +177% | 6.3k | 222.63 |
|
| Lionsgate Studios Corp (LION) | 0.3 | $1.4M | -67% | 151k | 9.13 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.3 | $1.3M | -40% | 12k | 113.10 |
|
| Knot Offshore Partners Com Units (KNOP) | 0.3 | $1.3M | NEW | 125k | 10.35 |
|
| ON Semiconductor (ON) | 0.3 | $1.2M | +134% | 23k | 54.15 |
|
| Qnity Electronics Common Stock (Q) | 0.3 | $1.2M | NEW | 15k | 81.65 |
|
| Alight Com Cl A (ALIT) | 0.2 | $1.2M | -14% | 591k | 1.95 |
|
| Realreal (REAL) | 0.2 | $1.1M | NEW | 72k | 15.78 |
|
| Marvell Technology (MRVL) | 0.2 | $1.1M | NEW | 13k | 84.98 |
|
| Spdr S&p 500 Etf Tr Put Put Option | 0.2 | $1.1M | -6% | 22k | 51.18 |
|
| Empery Digital Com New (EMPD) | 0.2 | $1.1M | -3% | 241k | 4.57 |
|
| Vanguard Index Fds S And P 500 Etf Shs (VOO) | 0.2 | $1.0M | NEW | 1.7k | 627.13 |
|
| EXACT Sciences Corporation (EXAS) | 0.2 | $1.0M | NEW | 10k | 101.56 |
|
| Par Technology Corp Note 1.500%10/1 | 0.2 | $974k | 1.0k | 973.50 |
|
|
| Runway Growth Finance Corp (RWAY) | 0.2 | $959k | NEW | 107k | 8.93 |
|
| Quanta Services (PWR) | 0.2 | $926k | NEW | 2.2k | 422.06 |
|
| Akamai Technologies (AKAM) | 0.2 | $918k | NEW | 11k | 87.25 |
|
| Cion Invt Corp (CION) | 0.2 | $907k | +5% | 94k | 9.67 |
|
| Commscope Hldg | 0.2 | $907k | NEW | 50k | 18.13 |
|
| Lensar (LNSR) | 0.2 | $872k | +50% | 75k | 11.63 |
|
| Perimeter Acquisition Corp I Com Cl A (PMTR) | 0.2 | $864k | NEW | 84k | 10.28 |
|
| Liberty Live Holdings Com Shs Ser C (LLYVK) | 0.2 | $832k | NEW | 10k | 83.16 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $820k | NEW | 2.1k | 397.65 |
|
| Emcor (EME) | 0.2 | $817k | NEW | 1.3k | 611.79 |
|
| Tegna (TGNA) | 0.2 | $795k | -54% | 41k | 19.41 |
|
| Cantor Equity Partners V Shs Cl A S (CEPV) | 0.2 | $781k | NEW | 76k | 10.25 |
|
| Stubhub Hldgs Cl A (STUB) | 0.2 | $763k | -78% | 56k | 13.53 |
|
| Magnera Corp Com Shs (MAGN) | 0.2 | $757k | -78% | 50k | 15.14 |
|
| Ai Infrastructure Acquisi Unit 99/99/9999 (AIIA.U) | 0.2 | $754k | NEW | 74k | 10.18 |
|
| Amentum Holdings (AMTM) | 0.2 | $725k | -66% | 25k | 29.00 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $684k | +80% | 3.5k | 194.39 |
|
| Acuren Corporation (TIC) | 0.1 | $657k | NEW | 65k | 10.11 |
|
| Gossamer Bio Put Put Option | 0.1 | $657k | +88% | 13k | 49.77 |
|
| Seritage Growth Pptys Cl A (SRG) | 0.1 | $650k | 200k | 3.25 |
|
|
| MKS Instruments (MKSI) | 0.1 | $639k | NEW | 4.0k | 159.80 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.1 | $620k | +378% | 5.2k | 119.41 |
|
| Axe Compute Com New (AGPU) | 0.1 | $615k | NEW | 86k | 7.15 |
|
| New Fortress Energy Put Put Option | 0.1 | $615k | NEW | 6.3k | 97.50 |
|
| Reddit Cl A (RDDT) | 0.1 | $611k | +187% | 2.7k | 229.87 |
|
| Cantor Equity Partners I Shs Cl A (CEPO) | 0.1 | $599k | -33% | 57k | 10.42 |
|
| Digitalocean Hldgs (DOCN) | 0.1 | $577k | NEW | 12k | 48.12 |
|
| Coreweave Com Cl A (CRWV) | 0.1 | $576k | NEW | 8.0k | 71.61 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $543k | -3% | 14k | 38.64 |
|
| Brightspire Capital Com Cl A (BRSP) | 0.1 | $542k | -26% | 97k | 5.60 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $536k | +7% | 27k | 20.00 |
|
| Venture Global Com Cl A (VG) | 0.1 | $531k | NEW | 78k | 6.82 |
|
| Sofi Technologies (SOFI) | 0.1 | $498k | +47% | 19k | 26.18 |
|
| Marriott Intl Cl A (MAR) | 0.1 | $487k | NEW | 1.6k | 310.24 |
|
| Ishares Tr Core S And P500 Etf (IVV) | 0.1 | $486k | NEW | 710.00 | 684.94 |
|
| Coupang Cl A (CPNG) | 0.1 | $484k | NEW | 21k | 23.59 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $482k | NEW | 1.6k | 301.15 |
|
| Better Home And Finance Holdin Com New Cl A (BETR) | 0.1 | $456k | NEW | 14k | 32.58 |
|
| Fluence Energy Com Cl A (FLNC) | 0.1 | $445k | NEW | 23k | 19.78 |
|
| Yum! Brands (YUM) | 0.1 | $426k | NEW | 2.8k | 151.28 |
|
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.1 | $418k | -52% | 25k | 17.08 |
|
| Meta Platforms Cl A (META) | 0.1 | $417k | +12% | 632.00 | 660.09 |
|
| Achieve Life Sciences (ACHV) | 0.1 | $415k | NEW | 84k | 4.97 |
|
| New Providence Acquisition C Usd Cl A Ord Shs (NPAC) | 0.1 | $396k | NEW | 39k | 10.26 |
|
| Sunrun (RUN) | 0.1 | $396k | NEW | 22k | 18.40 |
|
| Cytokinetics Com New (CYTK) | 0.1 | $381k | NEW | 6.0k | 63.54 |
|
| Oxford Lane Cap Corp (OXLC) | 0.1 | $380k | NEW | 26k | 14.64 |
|
| Cosan S A Ads (CSAN) | 0.1 | $375k | NEW | 95k | 3.95 |
|
| HEICO Corporation (HEI) | 0.1 | $374k | NEW | 1.2k | 323.59 |
|
| Semtech Corporation (SMTC) | 0.1 | $369k | NEW | 5.0k | 73.69 |
|
| Stubhub Hldgs Put Put Option | 0.1 | $361k | -58% | 6.0k | 59.94 |
|
| Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) | 0.1 | $356k | NEW | 36k | 10.03 |
|
| Gitlab Class A Com (GTLB) | 0.1 | $338k | NEW | 9.0k | 37.53 |
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| Fluence Energy Put Put Option | 0.1 | $318k | 12k | 25.82 |
|
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| Gen Digital Right 99/99/9999 (GENVR) | 0.1 | $318k | +40% | 70k | 4.52 |
|
| Apartment Invt And Mgmt Cl A (AIV) | 0.1 | $297k | -37% | 50k | 5.94 |
|
| Truecar | 0.1 | $287k | NEW | 127k | 2.26 |
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| Argan Inc put | 0.1 | $286k | NEW | 912.00 | 313.32 |
|
| Ligand Pharmaceuticals Com New (LGND) | 0.1 | $284k | NEW | 1.5k | 189.07 |
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| Cadiz Com New (CDZI) | 0.1 | $281k | NEW | 50k | 5.61 |
|
| Ishares Ethereum Tr Put Put Option | 0.1 | $263k | +400% | 711.00 | 369.34 |
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| Cleancore Solutions Class B Com Shs (ZONE) | 0.1 | $260k | NEW | 1.0M | 0.26 |
|
| Pvh Corporation (PVH) | 0.1 | $260k | NEW | 3.9k | 67.02 |
|
| Campbell Soup Company (CPB) | 0.1 | $259k | NEW | 9.3k | 27.87 |
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| Data Storage Corp Com New (DTST) | 0.1 | $256k | NEW | 50k | 5.12 |
|
| Baker Hughes Company Cl A (BKR) | 0.1 | $251k | NEW | 5.5k | 45.54 |
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| Royce Value Trust (RVT) | 0.1 | $250k | NEW | 16k | 16.10 |
|
| Netflix Call Call Option | 0.1 | $246k | NEW | 1.0k | 246.00 |
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| Dt Midstream Common Stock (DTM) | 0.1 | $239k | NEW | 2.0k | 119.68 |
|
| Coinbase Global Put Put Option | 0.1 | $238k | +30% | 52.00 | 4569.02 |
|
| Ventas (VTR) | 0.1 | $235k | NEW | 3.0k | 77.38 |
|
| Xbp Global Holdings Com New (XBP) | 0.1 | $235k | NEW | 35k | 6.81 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $230k | NEW | 1.3k | 177.75 |
|
| Servicenow (NOW) | 0.0 | $224k | NEW | 1.5k | 153.19 |
|
| Dutch Bros Cl A (BROS) | 0.0 | $220k | NEW | 3.6k | 61.22 |
|
| Polestar Automotive Hldg Uk Sponsored Ads (PSNY) | 0.0 | $219k | NEW | 10k | 21.37 |
|
| Alibaba Group Hldg Put Put Option | 0.0 | $219k | NEW | 99.00 | 2214.82 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $218k | NEW | 3.0k | 72.63 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $217k | NEW | 2.3k | 96.03 |
|
| Choice Hotels International (CHH) | 0.0 | $214k | NEW | 2.2k | 95.26 |
|
| Avantor (AVTR) | 0.0 | $211k | NEW | 18k | 11.46 |
|
| Five9 (FIVN) | 0.0 | $210k | NEW | 11k | 20.05 |
|
| Paypal Holdings (PYPL) | 0.0 | $210k | NEW | 3.6k | 58.38 |
|
| New Fortress Energy Com Cl A (NFE) | 0.0 | $208k | NEW | 183k | 1.14 |
|
| Watsco, Incorporated (WSO) | 0.0 | $207k | NEW | 615.00 | 336.95 |
|
| C3 Ai Cl A (AI) | 0.0 | $206k | NEW | 15k | 13.48 |
|
| Ncino (NCNO) | 0.0 | $206k | NEW | 8.0k | 25.64 |
|
| Beyond Meat Debt 7.000%10/1 | 0.0 | $204k | NEW | 264.00 | 770.96 |
|
| PG&E Corporation (PCG) | 0.0 | $203k | NEW | 13k | 16.07 |
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.0 | $203k | NEW | 16k | 12.60 |
|
| Toast Cl A (TOST) | 0.0 | $203k | NEW | 5.7k | 35.51 |
|
| Alexandria Real Estate Equities (ARE) | 0.0 | $201k | NEW | 4.1k | 48.94 |
|
| Highpeak Energy (HPK) | 0.0 | $200k | NEW | 42k | 4.74 |
|
| Ecarx Holdings Class A Ord (ECX) | 0.0 | $200k | NEW | 116k | 1.72 |
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| Coeur Mng Com New (CDE) | 0.0 | $198k | NEW | 11k | 17.83 |
|
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $196k | NEW | 45k | 4.38 |
|
| Under Armour CL C (UA) | 0.0 | $195k | NEW | 41k | 4.80 |
|
| Under Armour Cl A (UAA) | 0.0 | $192k | NEW | 39k | 4.97 |
|
| Suncar Technology Group Cl A (SDA) | 0.0 | $192k | -2% | 95k | 2.02 |
|
| Village Farms International (VFF) | 0.0 | $191k | NEW | 52k | 3.65 |
|
| Ready Cap Corp Com reit (RC) | 0.0 | $190k | NEW | 87k | 2.18 |
|
| Patterson-UTI Energy (PTEN) | 0.0 | $188k | NEW | 31k | 6.11 |
|
| Hudson Pac Pptys (HPP) | 0.0 | $188k | NEW | 17k | 10.83 |
|
| Kosmos Energy (KOS) | 0.0 | $188k | NEW | 207k | 0.91 |
|
| Teladoc (TDOC) | 0.0 | $187k | NEW | 27k | 7.00 |
|
| Prospect Capital Corporation (PSEC) | 0.0 | $186k | NEW | 72k | 2.59 |
|
| Six Flags Entertainment Corp (FUN) | 0.0 | $185k | NEW | 12k | 15.34 |
|
| Snap Cl A (SNAP) | 0.0 | $185k | NEW | 23k | 8.07 |
|
| Fmc Corp Com New (FMC) | 0.0 | $184k | NEW | 13k | 13.87 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.0 | $183k | NEW | 22k | 8.39 |
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $183k | NEW | 30k | 6.16 |
|
| Kimbell Rty Partners Unit (KRP) | 0.0 | $183k | NEW | 16k | 11.76 |
|
| Utz Brands Com Cl A (UTZ) | 0.0 | $183k | NEW | 18k | 10.38 |
|
| Bumble Com Cl A (BMBL) | 0.0 | $183k | NEW | 51k | 3.57 |
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $183k | NEW | 63k | 2.92 |
|
| Cross Country Healthcare (CCRN) | 0.0 | $182k | NEW | 23k | 8.10 |
|
| Txo Partners Com Unit (TXO) | 0.0 | $182k | NEW | 17k | 10.67 |
|
| Gogo (GOGO) | 0.0 | $182k | NEW | 39k | 4.66 |
|
| N-able Common Stock (NABL) | 0.0 | $182k | NEW | 24k | 7.48 |
|
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $182k | NEW | 28k | 6.52 |
|
| Paysafe SHS (PSFE) | 0.0 | $181k | NEW | 22k | 8.09 |
|
| Perrigo SHS (PRGO) | 0.0 | $181k | NEW | 13k | 13.92 |
|
| Mobileye Global Common Class A (MBLY) | 0.0 | $181k | NEW | 17k | 10.44 |
|
| Perella Weinberg Partners Class A Com (PWP) | 0.0 | $181k | NEW | 10k | 17.30 |
|
| ConAgra Foods (CAG) | 0.0 | $181k | NEW | 10k | 17.31 |
|
| Grindr (GRND) | 0.0 | $181k | NEW | 13k | 13.54 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.0 | $180k | +33% | 20k | 9.02 |
|
| Helix Energy Solutions (HLX) | 0.0 | $180k | NEW | 29k | 6.27 |
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| Sentinelone Cl A (S) | 0.0 | $180k | NEW | 12k | 15.00 |
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| Flowers Foods (FLO) | 0.0 | $180k | NEW | 17k | 10.88 |
|
| Organon And Common Stock (OGN) | 0.0 | $180k | NEW | 25k | 7.17 |
|
| Wendy's/arby's Group (WEN) | 0.0 | $180k | NEW | 22k | 8.33 |
|
| Playtika Hldg Corp (PLTK) | 0.0 | $180k | NEW | 46k | 3.95 |
|
| Pagerduty (PD) | 0.0 | $179k | NEW | 14k | 13.11 |
|
| Phreesia (PHR) | 0.0 | $179k | NEW | 11k | 16.92 |
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| Coty Com Cl A (COTY) | 0.0 | $179k | NEW | 58k | 3.08 |
|
| Harmonic (HLIT) | 0.0 | $179k | NEW | 18k | 9.89 |
|
| Thryv Hldgs Com New (THRY) | 0.0 | $179k | NEW | 30k | 6.05 |
|
| Graphic Packaging Holding Company (GPK) | 0.0 | $178k | NEW | 12k | 15.06 |
|
| Mach Natural Resources Com Unit Ltd Par (MNR) | 0.0 | $178k | NEW | 16k | 11.04 |
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $178k | NEW | 114k | 1.56 |
|
| Embecta Corp Common Stock (EMBC) | 0.0 | $178k | NEW | 15k | 11.88 |
|
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $177k | NEW | 66k | 2.71 |
|
| Ishares Ethereum Tr Call Call Option | 0.0 | $177k | +646% | 485.00 | 365.54 |
|
| Payoneer Global (PAYO) | 0.0 | $177k | NEW | 32k | 5.62 |
|
| Halyard Health (AVNS) | 0.0 | $177k | NEW | 16k | 11.23 |
|
| Grocery Outlet Hldg Corp (GO) | 0.0 | $177k | NEW | 18k | 10.10 |
|
| Compass Diversified Sh Ben Int (CODI) | 0.0 | $177k | NEW | 37k | 4.80 |
|
| Douglas Emmett (DEI) | 0.0 | $177k | NEW | 16k | 10.99 |
|
| Sunstone Hotel Investors (SHO) | 0.0 | $176k | NEW | 20k | 8.94 |
|
| AMN Healthcare Services (AMN) | 0.0 | $176k | NEW | 11k | 15.76 |
|
| Sabre (SABR) | 0.0 | $176k | NEW | 130k | 1.36 |
|
| Wheels Up Experience Com Cl A (UP) | 0.0 | $176k | NEW | 268k | 0.66 |
|
| Penn National Gaming (PENN) | 0.0 | $176k | NEW | 12k | 14.75 |
|
| Edgewell Pers Care (EPC) | 0.0 | $176k | NEW | 10k | 17.05 |
|
| Chemours (CC) | 0.0 | $176k | NEW | 15k | 11.79 |
|
| Arbor Realty Trust (ABR) | 0.0 | $175k | NEW | 23k | 7.76 |
|
| Surgery Partners (SGRY) | 0.0 | $175k | NEW | 11k | 15.45 |
|
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $175k | NEW | 99k | 1.77 |
|
| Pet Acquisition LLC -Class A (WOOF) | 0.0 | $175k | NEW | 62k | 2.81 |
|
| Evolent Health Cl A (EVH) | 0.0 | $175k | NEW | 44k | 4.00 |
|
| Li Auto Sponsored Ads (LI) | 0.0 | $175k | NEW | 10k | 16.93 |
|
| NCR Corporation (VYX) | 0.0 | $174k | NEW | 17k | 10.20 |
|
| Acadia Healthcare (ACHC) | 0.0 | $174k | NEW | 12k | 14.19 |
|
| Evolus (EOLS) | 0.0 | $174k | NEW | 26k | 6.65 |
|
| Ardent Health Partners (ARDT) | 0.0 | $172k | NEW | 20k | 8.83 |
|
| Dream Finders Homes Com Cl A (DFH) | 0.0 | $172k | NEW | 10k | 17.10 |
|
| Camping World Hldgs Cl A (CWH) | 0.0 | $172k | NEW | 18k | 9.73 |
|
| Clarivate Ord Shs (CLVT) | 0.0 | $172k | -66% | 51k | 3.34 |
|
| Bakkt Holdings Com Cl A New (BKKT) | 0.0 | $171k | NEW | 17k | 10.04 |
|
| Lucid Group Com New (LCID) | 0.0 | $171k | NEW | 16k | 10.57 |
|
| Lexinfintech Hldgs Adr (LX) | 0.0 | $171k | NEW | 52k | 3.27 |
|
| B&G Foods (BGS) | 0.0 | $169k | NEW | 39k | 4.30 |
|
| Tilray Brands (TLRY) | 0.0 | $169k | NEW | 19k | 9.03 |
|
| Ziprecruiter Cl A (ZIP) | 0.0 | $169k | NEW | 43k | 3.90 |
|
| Marathon Digital Holdings In (MARA) | 0.0 | $169k | NEW | 19k | 8.98 |
|
| Doubleline Income Solutions (DSL) | 0.0 | $167k | NEW | 15k | 11.27 |
|
| Beyond Meat (BYND) | 0.0 | $164k | NEW | 200k | 0.82 |
|
| Avis Budget Group Put Put Option | 0.0 | $163k | -39% | 750.00 | 216.80 |
|
| Canaan Sponsored Ads (CAN) | 0.0 | $163k | NEW | 235k | 0.69 |
|
| Uwm Holdings Corporation Com Cl A (UWMC) | 0.0 | $156k | -69% | 36k | 4.38 |
|
| Coinbase Global Call Call Option | 0.0 | $155k | 57.00 | 2712.40 |
|
|
| Amplify Etf Tr Cef High Income (YYY) | 0.0 | $144k | NEW | 13k | 11.51 |
|
| Liveone Com New (LVO) | 0.0 | $142k | 30k | 4.72 |
|
|
| Sunrun Put Put Option | 0.0 | $142k | 15k | 9.57 |
|
|
| American Axle & Mfg Hldgs In Put Put Option | 0.0 | $141k | -33% | 5.7k | 25.00 |
|
| Rocket Cos Put Put Option | 0.0 | $141k | 7.6k | 18.50 |
|
|
| Zim Integrated Shipping Serv Call Call Option | 0.0 | $137k | NEW | 1.4k | 98.79 |
|
| Alibaba Group Hldg Call Call Option | 0.0 | $134k | NEW | 119.00 | 1125.16 |
|
| BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $131k | NEW | 11k | 11.78 |
|
| Xai Octagon Floatng Rate Alt (XFLT) | 0.0 | $129k | NEW | 27k | 4.80 |
|
| Pagaya Technologies Put Put Option | 0.0 | $128k | NEW | 640.00 | 200.00 |
|
| Cantor Equity Partners Iii I Shs Cl A (CAEP) | 0.0 | $128k | 13k | 10.20 |
|
|
| Gigcapital8 Corp Right 09/30/2030 (GIWWR) | 0.0 | $124k | NEW | 400k | 0.31 |
|
| Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) | 0.0 | $123k | 308k | 0.40 |
|
|
| Propetro Hldg (PUMP) | 0.0 | $118k | NEW | 12k | 9.51 |
|
| Beyond Meat Put Put Option | 0.0 | $111k | +51% | 15k | 7.32 |
|
| Porch Group (PRCH) | 0.0 | $106k | NEW | 12k | 9.13 |
|
| Artius Ii Acquisition Right 11/27/2029 (AACBR) | 0.0 | $106k | 330k | 0.32 |
|
|
| Terrestrial Energy Com Shs (IMSR) | 0.0 | $99k | NEW | 16k | 6.11 |
|
| Gemini Space Sta Cl A Com (GEMI) | 0.0 | $99k | 10k | 9.92 |
|
|
| Getty Images Holdings Cl A Com (GETY) | 0.0 | $98k | NEW | 73k | 1.34 |
|
| Ge Vernova Put Put Option | 0.0 | $96k | NEW | 11.00 | 8687.36 |
|
| Techtarget Com New (TTGT) | 0.0 | $94k | NEW | 17k | 5.40 |
|
| Redwire Corporation (RDW) | 0.0 | $93k | NEW | 12k | 7.60 |
|
| Krispy Kreme (DNUT) | 0.0 | $93k | NEW | 23k | 4.02 |
|
| Sweetgreen Com Cl A (SG) | 0.0 | $92k | NEW | 14k | 6.76 |
|
| Orion Engineered Carbons (OEC) | 0.0 | $91k | NEW | 17k | 5.28 |
|
| Vestis Corporation Com Shs (VSTS) | 0.0 | $90k | NEW | 14k | 6.67 |
|
| Tronox Holdings SHS (TROX) | 0.0 | $90k | NEW | 22k | 4.17 |
|
| Wabash National Corporation (WNC) | 0.0 | $90k | NEW | 10k | 8.65 |
|
| Xperi Common Stock (XPER) | 0.0 | $90k | NEW | 15k | 5.86 |
|
| Bloomin Brands (BLMN) | 0.0 | $89k | NEW | 15k | 6.17 |
|
| Repay Hldgs Corp Com Cl A (RPAY) | 0.0 | $89k | NEW | 24k | 3.65 |
|
| JetBlue Airways Corporation (JBLU) | 0.0 | $89k | NEW | 20k | 4.55 |
|
| Neogen Corporation (NEOG) | 0.0 | $89k | NEW | 13k | 6.99 |
|
| Portillos Com Cl A (PTLO) | 0.0 | $89k | NEW | 20k | 4.54 |
|
| Acv Auctions Com Cl A (ACVA) | 0.0 | $88k | NEW | 11k | 8.02 |
|
| Priority Technology Hldgs In (PRTH) | 0.0 | $88k | NEW | 16k | 5.45 |
|
| Newell Rubbermaid (NWL) | 0.0 | $88k | NEW | 24k | 3.72 |
|
| Kindercare Learning Companie (KLC) | 0.0 | $88k | NEW | 20k | 4.32 |
|
| Profrac Hldg Corp Class A Com (ACDC) | 0.0 | $88k | NEW | 23k | 3.89 |
|
| Endava Ads (DAVA) | 0.0 | $87k | NEW | 14k | 6.32 |
|
| Honest (HNST) | 0.0 | $86k | NEW | 33k | 2.58 |
|
| Agilon Health (AGL) | 0.0 | $84k | NEW | 122k | 0.69 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $83k | NEW | 12k | 7.16 |
|
| Conduent Incorporate (CNDT) | 0.0 | $82k | NEW | 43k | 1.92 |
|
| Ge Vernova Call Call Option | 0.0 | $82k | NEW | 10.00 | 8161.90 |
|
| Thredup Cl A (TDUP) | 0.0 | $74k | NEW | 12k | 6.39 |
|
| Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) | 0.0 | $68k | 363k | 0.19 |
|
|
| Mei Pharma (LITS) | 0.0 | $66k | 50k | 1.32 |
|
|
| Thayer Ventures Acq Corp Ii Right 05/15/2030 (TVAIR) | 0.0 | $60k | 286k | 0.21 |
|
|
| Futurecrest Acquisition Corp *w Exp 09/30/203 (FCRS.WS) | 0.0 | $55k | NEW | 75k | 0.73 |
|
| Kronos Worldwide (KRO) | 0.0 | $54k | NEW | 12k | 4.42 |
|
| Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) | 0.0 | $50k | 250k | 0.20 |
|
|
| A Paradise Acquisition Corp Right 07/29/2025 (APADR) | 0.0 | $50k | -33% | 200k | 0.25 |
|
| Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR) | 0.0 | $47k | 225k | 0.21 |
|
|
| Sarepta Therapeutics Put Put Option | 0.0 | $46k | +2% | 3.1k | 15.00 |
|
| Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) | 0.0 | $44k | 250k | 0.17 |
|
|
| Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) | 0.0 | $42k | NEW | 300k | 0.14 |
|
| Strategy Put Put Option | 0.0 | $42k | -80% | 10.00 | 4185.80 |
|
| Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) | 0.0 | $40k | 250k | 0.16 |
|
|
| Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR) | 0.0 | $35k | NEW | 215k | 0.16 |
|
| Spdr Gold Tr Put Put Option | 0.0 | $27k | -95% | 7.00 | 3786.29 |
|
| Mckinley Acquisition Corp Right 07/25/2030 (MKLYR) | 0.0 | $26k | NEW | 200k | 0.13 |
|
| Groupon Put Put Option | 0.0 | $25k | 10k | 2.50 |
|
|
| Uranium Energy Corp Call Call Option | 0.0 | $24k | NEW | 1.0k | 23.75 |
|
| I-80 Gold Corp (IAUX) | 0.0 | $23k | NEW | 16k | 1.46 |
|
| Ocugen (OCGN) | 0.0 | $18k | NEW | 13k | 1.35 |
|
| Akamai Technologies Put Put Option | 0.0 | $18k | NEW | 470.00 | 37.50 |
|
| Snail Class A Com (SNAL) | 0.0 | $17k | 19k | 0.89 |
|
|
| American Airls Group Put Put Option | 0.0 | $16k | -44% | 1.7k | 9.50 |
|
| General Mtrs Put Put Option | 0.0 | $15k | -20% | 1.0k | 15.00 |
|
| Strategy Call Call Option | 0.0 | $9.4k | -90% | 4.00 | 2361.25 |
|
| Strive Cl A Com | 0.0 | $9.4k | NEW | 13k | 0.74 |
|
| Tenet Healthcare Corp Put Put Option | 0.0 | $8.1k | -62% | 120.00 | 67.54 |
|
| Spdr Gold Tr Call Call Option | 0.0 | $7.0k | -94% | 5.00 | 1405.00 |
|
| Luminar Technologies Call Call Option | 0.0 | $6.7k | +90% | 4.2k | 1.60 |
|
| Innovative Indl Pptys Put Put Option | 0.0 | $6.6k | -73% | 700.00 | 9.43 |
|
| Quartzsea Acquisition Corp Right 02/18/2030 (QSEAR) | 0.0 | $6.3k | -87% | 31k | 0.20 |
|
| Grab Holdings *w Exp 99/99/999 (GRABW) | 0.0 | $5.3k | 18k | 0.30 |
|
|
| On Semiconductor Corp Put Put Option | 0.0 | $5.3k | NEW | 300.00 | 17.50 |
|
| Cleveland-cliffs Put Put Option | 0.0 | $5.0k | 2.0k | 2.50 |
|
|
| The Oncology Institute *w Exp 99/99/999 (TOIIW) | 0.0 | $4.0k | 25k | 0.16 |
|
|
| Ishares Bitcoin Trust Etf Call Call Option | 0.0 | $3.7k | NEW | 119.00 | 31.50 |
|
| Kraneshares Trust Put Put Option | 0.0 | $3.7k | NEW | 209.00 | 17.88 |
|
| Kenvue Call Call Option | 0.0 | $3.5k | NEW | 1.0k | 3.50 |
|
| Aurora Innovation *w Exp 11/03/202 (AUROW) | 0.0 | $2.8k | 13k | 0.23 |
|
|
| Ishares Bitcoin Trust Etf Put Put Option | 0.0 | $2.7k | NEW | 5.00 | 542.40 |
|
| New Fortress Energy Call Call Option | 0.0 | $2.5k | NEW | 1.0k | 2.50 |
|
| Kraneshares Trust Call Call Option | 0.0 | $965.000400 | NEW | 12.00 | 80.42 |
|
| Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) | 0.0 | $948.000000 | 20k | 0.05 |
|
|
| Cmb.tech Nv Put Put Option | 0.0 | $740.000000 | -87% | 50.00 | 14.80 |
|
| Avidity Biosciences Put Put Option | 0.0 | $500.000000 | NEW | 200.00 | 2.50 |
|
| Bitfarms Call Call Option | 0.0 | $500.000000 | 1.0k | 0.50 |
|
|
| Palantir Technologies Call Call Option | 0.0 | $488.999500 | NEW | 11.00 | 44.45 |
|
Past Filings by Alpine Global Management
SEC 13F filings are viewable for Alpine Global Management going back to 2013
- Alpine Global Management 2025 Q4 restated filed Feb. 26, 2026
- Alpine Global Management 2025 Q4 filed Feb. 17, 2026
- Alpine Global Management 2025 Q3 restated filed Nov. 21, 2025
- Alpine Global Management 2025 Q3 filed Nov. 14, 2025
- Alpine Global Management 2025 Q2 filed Aug. 14, 2025
- Alpine Global Management 2025 Q1 filed May 15, 2025
- Alpine Global Management 2024 Q4 amended filed Feb. 18, 2025
- Alpine Global Management 2024 Q4 filed Feb. 14, 2025
- Alpine Global Management 2024 Q3 filed Nov. 14, 2024
- Alpine Global Management 2024 Q2 filed Aug. 14, 2024
- Alpine Global Management 2023 Q3 amended filed Aug. 6, 2024
- Alpine Global Management 2023 Q4 amended filed Aug. 6, 2024
- Alpine Global Management 2024 Q1 amended filed Aug. 6, 2024
- Alpine Global Management 2023 Q2 amended filed Aug. 6, 2024
- Alpine Global Management 2024 Q1 filed May 15, 2024
- Alpine Global Management 2023 Q4 filed Feb. 12, 2024