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Alpine Partners VI

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

Top 5 stock holdings are IMVT, XOVR, CLM, RIVN, SPCX, and represent 40.11% of Alpine Global Management's stock portfolio.
Added to shares of these 10 stocks: XOVR (+$53M), SPCX (+$43M), BE (+$40M), CRDO (+$37M), WBD (+$8.2M), ARI (+$7.8M), SPY (+$7.6M), RQI (+$6.9M), CSCO (+$6.5M), NXT (+$5.6M).
Started 157 new stock positions in SPCX, CRAQR, APTV, ATIIW, Warner Bros Discovery, FXI, XOVR, BIDU, CRWV, XLB.
Reduced shares in these 10 stocks: IMVT (-$49M), Strategy (-$18M), KKR (-$15M), APO (-$15M), ARES (-$15M), BNY (-$15M), Rivian Automotive (-$15M), BLK (-$14M), OWL (-$14M), Rivian Automotive (-$13M).
Sold out of its positions in AGNC, AES, Air Lease Corp, ALGM, AAUC, APO, ARES, ADP, AVX, ACLS.
Alpine Global Management was a net seller of stock by $-96M.
Alpine Global Management has $615M in assets under management (AUM), dropping by -7.87%.
Central Index Key (CIK): 0001581655

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Portfolio Holdings for Alpine Global Management

Alpine Global Management holds 275 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Immunovant (IMVT)	8.6	$53M	-47%	1.4M	38.53	View chart
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR)	8.6	$53M	NEW	2.5M	21.05	View chart
Cornerstone Strategic Value (CLM)	8.4	$52M		6.8M	7.56	View chart
Rivian Automotive Com Cl A (RIVN)	7.5	$46M		2.7M	17.35	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	7.1	$43M	NEW	254k	170.86	View chart
Bloom Energy Corp Com Cl A (BE)	6.5	$40M	NEW	131k	302.70	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	6.0	$37M	NEW	136k	271.95	View chart
Archer Aviation Com Cl A (ACHR)	4.5	$28M	+3%	5.8M	4.73	View chart
Cornerstone Total Rtrn Fd In (CRF)	3.5	$22M		3.0M	7.18	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.3	$14M	+112%	19k	746.77	View chart
Warner Bros Discovery Com Ser A (WBD)	2.1	$13M	+183%	475k	26.66	View chart
Apollo Commercial Real Est. Finance (ARI)	1.6	$9.6M	+437%	902k	10.68	View chart
Strategy Cl A New (MSTR)	1.2	$7.5M		86k	86.93	View chart
Cohen & Steers Quality Income Realty (RQI)	1.1	$6.9M	NEW	561k	12.31	View chart
Liberty Broadband Corp Com Ser A (LBRDA)	1.1	$6.6M		198k	33.28	View chart
Cisco Systems (CSCO)	1.0	$6.5M	NEW	55k	117.46	View chart
Nextpower Class A Com (NXT)	0.9	$5.6M	NEW	47k	119.14	View chart
Qxo Com New (QXO)	0.7	$4.3M	NEW	250k	17.28	View chart
Apogee Therapeutics (APGE)	0.7	$4.3M	NEW	33k	132.73	View chart
Ishares Tr Expanded Tech (IGV)	0.6	$4.0M	NEW	44k	90.60	View chart
Brookfield Renewable Energy Partnership Unit (BEP)	0.6	$3.5M	NEW	100k	34.73	View chart
Intercontinental Exchange (ICE)	0.6	$3.4M	NEW	28k	123.11	View chart
Zoom Communications Cl A (ZM)	0.5	$3.3M	NEW	38k	86.31	View chart
Madrigal Pharmaceuticals (MDGL)	0.5	$3.2M	NEW	6.0k	536.95	View chart
Brightspire Capital Com Cl A (BRSP)	0.5	$3.2M	-34%	592k	5.45	View chart
Ies Hldgs (IESC)	0.5	$3.2M	NEW	4.4k	734.66	View chart
Topbuild	0.5	$3.2M	NEW	9.0k	354.53	View chart
Bitgo Holdings Com Shs Cl A (BTGO)	0.5	$3.2M	+25%	612k	5.18	View chart
Roku Com Cl A (ROKU)	0.5	$3.1M	NEW	23k	138.14	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.5	$2.9M	NEW	500k	5.88	View chart
Bio-techne Corporation (TECH)	0.5	$2.8M	NEW	40k	70.65	View chart
Runway Growth Finance Corp (RWAY)	0.5	$2.8M	-26%	500k	5.61	View chart
Norfolk Southern (NSC)	0.5	$2.8M	-22%	8.9k	314.59	View chart
Arrowhead Pharmaceuticals (ARWR)	0.4	$2.7M	NEW	33k	81.51	View chart
Fs Kkr Capital Corp (FSK)	0.4	$2.6M	-20%	251k	10.50	View chart
LKQ Corporation (LKQ)	0.4	$2.6M	+100%	100k	26.33	View chart
NVIDIA Corporation (NVDA)	0.4	$2.4M	-58%	12k	200.09	View chart
Blockchain Digital Infrstr I (AIB)	0.4	$2.3M	NEW	1.1M	2.12	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	0.4	$2.3M	+5%	70k	33.26	View chart
Digital World Acquisition Co Class A (DJT)	0.4	$2.3M		295k	7.74	View chart
Alight Com Cl A (ALIT)	0.4	$2.2M	NEW	200k	11.20	View chart
Ares Coml Real Estate (ACRE)	0.4	$2.2M	-25%	487k	4.50	View chart
Liberty Live Holdings Com Shs Ser C (LLYVK)	0.3	$2.1M	+100%	20k	105.64	View chart
Hertz Global Hldgs Put Put Option	0.3	$2.1M	-79%	26k	78.53	View chart
Electronic Arts (EA)	0.3	$2.1M	-74%	10k	205.04	View chart
Msc Income Fund (MSIF)	0.3	$1.8M	-25%	153k	11.57	View chart
Oxford Lane Cap Corp (OXLC)	0.3	$1.7M	-23%	198k	8.76	View chart
National Storage Affiliates Com Shs Ben In (NSA)	0.3	$1.7M	+13%	39k	44.47	View chart
Whitestone REIT (WSR)	0.3	$1.7M	NEW	88k	18.96	View chart
Clough Global Opportunities Sh Ben Int (GLO)	0.3	$1.6M	NEW	268k	6.12	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.3	$1.6M	NEW	150k	10.89	View chart
Apple (AAPL)	0.3	$1.6M	NEW	5.6k	289.36	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$1.6M	-20%	2.5k	655.89	View chart
Nokia Corp Sponsored Adr (NOK)	0.3	$1.5M	NEW	116k	13.28	View chart
Exxon Mobil Corporation (XOM)	0.2	$1.5M	NEW	11k	136.72	View chart
Meta Platforms Cl A (META)	0.2	$1.5M	+72%	2.6k	563.29	View chart
Golub Capital BDC (GBDC)	0.2	$1.4M	-25%	109k	12.88	View chart
Blue Owl Technology Fin Corp Common Stock (OTF)	0.2	$1.3M	-27%	129k	10.35	View chart
Microsoft Corporation (MSFT)	0.2	$1.3M	-82%	3.5k	373.02	View chart
JBS Cl A Shs (JBS)	0.2	$1.2M	NEW	102k	11.85	View chart
Magnera Corp Com Shs (MAGN)	0.2	$1.2M		100k	11.75	View chart
Honeywell International (HON)	0.2	$1.1M	NEW	5.0k	223.90	View chart
Honeywell Aerospace (HONA)	0.2	$1.1M	NEW	5.0k	221.08	View chart
Northfield Bancorp (NFBK)	0.2	$1.1M	-50%	75k	14.73	View chart
Amcor Com New (AMCR)	0.2	$1.1M		25k	43.35	View chart
MGM Resorts International. (MGM)	0.2	$1.1M	NEW	23k	47.81	View chart
Chevron Corporation (CVX)	0.2	$1.1M	NEW	6.5k	165.76	View chart
Cantor Equity Partners Iv In Shs Cl A (CEPF)	0.2	$1.0M		100k	10.40	View chart
Cantor Equity Partners V Shs Cl A S (CEPV)	0.2	$1.0M	-33%	100k	10.31	View chart
Clough Global Allocation Fun (GLV)	0.2	$979k	-14%	147k	6.64	View chart
Cion Invt Corp (CION)	0.2	$970k	-19%	156k	6.23	View chart
United Therapeutics Corporation (UTHR)	0.1	$909k	NEW	1.7k	541.83	View chart
Boston Scientific Corporation (BSX)	0.1	$903k	NEW	21k	42.68	View chart
Crescent Capital Bdc (CCAP)	0.1	$901k	-36%	83k	10.92	View chart
Zim Integrated Shipping Serv SHS (ZIM)	0.1	$887k	NEW	34k	26.00	View chart
Blackrock Tcp Cap Corp (TCPC)	0.1	$886k	NEW	264k	3.36	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$870k	NEW	9.1k	95.98	View chart
Bain Cap Specialty Fin Com Stk (BCSF)	0.1	$818k	-35%	65k	12.52	View chart
Nuveen Ins Ny Tx Fr Adv Mun (NRK)	0.1	$804k	-36%	75k	10.72	View chart
Atmos Energy Corporation (ATO)	0.1	$802k	NEW	4.7k	172.27	View chart
EQT Corporation (EQT)	0.1	$799k	NEW	15k	53.17	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$793k	+91%	2.2k	357.37	View chart
Micron Technology (MU)	0.1	$785k	NEW	680.00	1154.29	View chart
Broadcom (AVGO)	0.1	$753k	NEW	2.0k	377.75	View chart
Tcg Bdc (CGBD)	0.1	$753k	-38%	72k	10.53	View chart
Echostar Corp Cl A	0.1	$717k	NEW	7.1k	101.50	View chart
Brookfield Infrastructure Pa Lp Int Unit (BIP)	0.1	$697k	NEW	19k	36.49	View chart
Palantir Technologies Cl A (PLTR)	0.1	$697k	NEW	6.0k	116.67	View chart
Enviri Corp	0.1	$696k	NEW	32k	21.95	View chart
Ingredion Incorporated (INGR)	0.1	$678k	NEW	7.2k	94.71	View chart
Versant Media Group Com Cl A (VSNT)	0.1	$674k	-57%	19k	36.01	View chart
Alibaba Group Hldg Put Put Option	0.1	$651k	NEW	167.00	3898.46	View chart
Sk Telecom Sponsored Adr (SKM)	0.1	$643k	NEW	20k	32.16	View chart
Wal-Mart Stores (WMT)	0.1	$624k	NEW	5.5k	113.26	View chart
Halyard Health (AVNS)	0.1	$622k	NEW	25k	24.88	View chart
Ihs Holding Ord Shs (IHS)	0.1	$618k	NEW	75k	8.24	View chart
Waste Management (WM)	0.1	$617k	NEW	2.8k	222.88	View chart
Aptiv Com Shs (APTV)	0.1	$614k	NEW	10k	61.38	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$613k	+86%	1.7k	353.33	View chart
Apartment Invt & Mgmt Cl A (AIV)	0.1	$594k		200k	2.97	View chart
Millrose Pptys Com Cl A (MRP)	0.1	$592k	-38%	20k	30.05	View chart
Seritage Growth Pptys Cl A (SRG)	0.1	$592k		225k	2.63	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$589k	NEW	2.4k	242.43	View chart
Coreweave Com Cl A (CRWV)	0.1	$579k	NEW	5.8k	99.54	View chart
Ford Motor Company (F)	0.1	$551k	NEW	40k	13.90	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.1	$542k	NEW	12k	44.03	View chart
Curtiss-Wright (CW)	0.1	$529k	NEW	698.00	757.76	View chart
Advanced Micro Devices (AMD)	0.1	$529k	NEW	910.00	580.91	View chart
Iron Mountain (IRM)	0.1	$524k	NEW	4.2k	126.31	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.1	$511k	NEW	9.5k	53.61	View chart
Cantor Equity Partners I Shs Cl A (CEPO)	0.1	$507k		57k	8.83	View chart
AFLAC Incorporated (AFL)	0.1	$485k	NEW	4.1k	117.25	View chart
Draftkings Com Cl A (DKNG)	0.1	$484k	NEW	19k	25.26	View chart
Gartner (IT)	0.1	$462k	NEW	3.6k	129.62	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.1	$459k	-38%	46k	10.08	View chart
Empery Digital Com New (EMPD)	0.1	$445k	-37%	125k	3.56	View chart
Alnylam Pharmaceuticals (ALNY)	0.1	$442k	+59%	1.5k	301.03	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$437k	-24%	2.4k	185.23	View chart
ConocoPhillips (COP)	0.1	$434k	NEW	4.2k	103.96	View chart
Williams Companies (WMB)	0.1	$421k	NEW	5.7k	74.34	View chart
D R S Technologies (DRS)	0.1	$420k	NEW	9.8k	42.67	View chart
Ur-energy (URG)	0.1	$408k	+33%	300k	1.36	View chart
Ingram Micro Hldg Corp (INGM)	0.1	$401k	NEW	15k	27.43	View chart
Hertz Global Hldgs Com New (HTZ)	0.1	$401k	NEW	177k	2.27	View chart
Angel Oak Mtg (AOMR)	0.1	$387k	-31%	43k	9.08	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.1	$384k	-39%	77k	4.99	View chart
Babcock & Wilcox Enterpr (BW)	0.1	$379k	NEW	27k	14.10	View chart
Ishares Tr Put Put Option	0.1	$369k	+395%	1.7k	215.64	View chart
International Money Express (IMXI)	0.1	$361k	NEW	25k	14.45	View chart
Baidu Spon Adr Rep A (BIDU)	0.1	$358k	NEW	3.1k	114.29	View chart
Swiss Helvetia Fund (SWZ)	0.1	$350k	-27%	59k	5.94	View chart
Mexico Fund (MXF)	0.1	$349k	-33%	16k	21.87	View chart
Zoetis Cl A (ZTS)	0.1	$348k	NEW	4.8k	71.86	View chart
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT)	0.1	$344k	-37%	22k	15.72	View chart
Lensar (LNSR)	0.1	$340k	-20%	60k	5.71	View chart
Antero Midstream Corp antero midstream (AM)	0.1	$335k	NEW	15k	22.75	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$332k	NEW	3.5k	95.44	View chart
At&t (T)	0.1	$331k	NEW	16k	20.70	View chart
Cleancore Solutions Class B Com Shs (ZONE)	0.1	$328k	-51%	400k	0.82	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$328k	NEW	2.1k	154.29	View chart
Fs Specialty Lending Com Sh Ben Int (FSSL)	0.1	$325k	-37%	29k	11.15	View chart
General Mtrs Put Put Option	0.1	$320k		385.00	831.62	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.1	$317k	NEW	8.2k	38.73	View chart
Tradeweb Mkts Cl A (TW)	0.1	$312k	NEW	3.1k	99.66	View chart
Allegheny Technologies Incorporated (ATI)	0.0	$308k	NEW	1.6k	197.10	View chart
Nuveen Mun High Income Opp F (NMZ)	0.0	$306k	NEW	29k	10.57	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.0	$302k	NEW	9.6k	31.59	View chart
Ferguson Enterprises Common Stock New (FERG)	0.0	$301k	+19%	1.3k	237.33	View chart
Dominion Resources (D)	0.0	$301k	NEW	4.4k	68.29	View chart
Invesco Quality Municipal Inc Trust (IQI)	0.0	$298k	-38%	29k	10.12	View chart
Sandisk Corp (SNDK)	0.0	$296k	-91%	130.00	2273.73	View chart
Morgan Stanley Com New (MS)	0.0	$284k	NEW	1.4k	209.04	View chart
Northern Trust Corporation (NTRS)	0.0	$282k	NEW	1.6k	173.84	View chart
Super Micro Computer Put Put Option	0.0	$281k	-9%	31k	8.95	View chart
Regency Centers Corporation (REG)	0.0	$275k	NEW	3.5k	79.74	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$272k	NEW	1.7k	158.03	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.0	$272k	NEW	2.5k	107.13	View chart
Nuveen Insd Dividend Advantage (NVG)	0.0	$268k	-38%	21k	12.80	View chart
Adtran Holdings (ADTN)	0.0	$262k	NEW	19k	13.90	View chart
J Global (ZD)	0.0	$260k	NEW	5.0k	52.37	View chart
Take-Two Interactive Software (TTWO)	0.0	$260k	-92%	1.0k	249.98	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$259k	NEW	2.7k	96.43	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$254k	NEW	2.3k	110.15	View chart
Ishares Tr Us Telecom Etf (IYZ)	0.0	$252k	NEW	6.0k	42.31	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.0	$248k	NEW	4.7k	53.11	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.0	$246k	NEW	3.0k	83.07	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$245k	NEW	8.5k	28.96	View chart
National Health Investors (NHI)	0.0	$241k	NEW	3.2k	76.26	View chart
Key (KEY)	0.0	$240k	NEW	10k	23.05	View chart
Oracle Corporation (ORCL)	0.0	$234k	-73%	1.6k	146.55	View chart
Coupang Cl A (CPNG)	0.0	$234k	NEW	14k	17.37	View chart
Mp Materials Corp Com Cl A (MP)	0.0	$230k	NEW	4.1k	56.01	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$225k	NEW	3.0k	75.45	View chart
Iron Mtn Inc Del Put Put Option	0.0	$224k	+85%	695.00	321.54	View chart
salesforce (CRM)	0.0	$223k	NEW	1.4k	156.66	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.0	$222k	NEW	4.4k	50.83	View chart
Rocket Cos Com Cl A (RKT)	0.0	$222k	-29%	14k	15.75	View chart
Qualcomm (QCOM)	0.0	$220k	NEW	1.2k	184.79	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$218k	NEW	2.1k	102.30	View chart
Chemours (CC)	0.0	$218k	NEW	11k	20.52	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.0	$215k	NEW	20k	10.92	View chart
Blue Owl Capital Com Cl A (OWL)	0.0	$214k	-98%	25k	8.75	View chart
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX)	0.0	$214k	NEW	10k	20.82	View chart
HEICO Corporation (HEI)	0.0	$214k	NEW	600.00	356.19	View chart
Ss&c Technologies Holding (SSNC)	0.0	$209k	NEW	3.4k	62.05	View chart
Cadiz Com New (CDZI)	0.0	$209k	-2%	50k	4.18	View chart
Bluerock Pvt Real Estate (BPRE)	0.0	$208k	NEW	16k	13.01	View chart
Dauch Corp Put Put Option	0.0	$204k	NEW	2.6k	80.00	View chart
Nuvalent Inc-a (NUVL)	0.0	$203k	NEW	1.6k	123.50	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.0	$203k	NEW	1.1k	190.52	View chart
Acuren Corporation (TIC)	0.0	$202k	-44%	25k	8.09	View chart
Merlin (MRLN)	0.0	$199k	NEW	35k	5.69	View chart
Baidu Put Put Option	0.0	$188k	NEW	57.00	3300.53	View chart
Invesco Van Kampen Penn Vl MI Trust (VPV)	0.0	$186k	-30%	16k	11.32	View chart
Aberdeen Income Cred Strat (ACP)	0.0	$161k	-37%	31k	5.20	View chart
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW)	0.0	$156k	NEW	71k	2.19	View chart
Avis Budget Group Put Put Option	0.0	$152k		455.00	334.15	View chart
Goodyear Tire & Rubr Put Put Option	0.0	$144k	NEW	7.2k	20.00	View chart
Cosan S A Ads (CSAN)	0.0	$144k		50k	2.88	View chart
Invesco Qqq Tr Put Put Option	0.0	$143k	NEW	95.00	1502.29	View chart
Destra Multi-alternative Common Shares (DMA)	0.0	$138k	-31%	19k	7.48	View chart
Jaguar Uranium Corp Cl A Com Shs (JAGU)	0.0	$129k	NEW	77k	1.67	View chart
Gen Digital Right 99/99/9999 (GENVR)	0.0	$127k	+24%	100k	1.26	View chart
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR)	0.0	$121k	+42%	440k	0.28	View chart
Sound Group Sponsored Ads (SOGP)	0.0	$113k	NEW	10k	11.22	View chart
Saba Capital Income & Oprnt Shs New (BRW)	0.0	$110k	-37%	17k	6.57	View chart
Sable Offshore Corp Com Shs (SOC)	0.0	$108k	NEW	35k	3.08	View chart
Ford Mtr Put Put Option	0.0	$107k	+42%	3.7k	28.99	View chart
Gigcapital8 Corp Right 09/30/2030 (GIWWR)	0.0	$104k		400k	0.26	View chart
Village Farms International (VFF)	0.0	$100k		50k	2.00	View chart
Credit Suisse High Yield Cre Sh Ben Int (DHY)	0.0	$99k	NEW	56k	1.78	View chart
Gabelli Equity Trust (GAB)	0.0	$97k	-94%	17k	5.66	View chart
Morgan Stanley Emerging Markets Domestic (EDD)	0.0	$95k	NEW	16k	5.88	View chart
Pimco Income Strategy Fund (PFL)	0.0	$94k	NEW	12k	7.88	View chart
Alibaba Group Hldg Call Call Option	0.0	$94k	NEW	199.00	470.87	View chart
Avax One Technology Com New	0.0	$92k	NEW	18k	5.19	View chart
Oracle Corp Put Put Option	0.0	$88k	NEW	40.00	2200.00	View chart
Soundhound Ai Class A Com (SOUN)	0.0	$83k	NEW	13k	6.47	View chart
Achieve Life Sciences (ACHV)	0.0	$82k	-75%	13k	6.53	View chart
Axe Compute Com New (AGPU)	0.0	$81k	-83%	11k	7.58	View chart
Ishares Ethereum Tr Put Put Option	0.0	$78k	NEW	149.00	526.32	View chart
Suncar Technology Group Cl A (SDA)	0.0	$77k		95k	0.81	View chart
Oceanhawk Acquisition Corp Right 05/19/2031	0.0	$75k	NEW	300k	0.25	View chart
Paramount Skydance Corp Put Put Option	0.0	$74k	NEW	2.6k	28.00	View chart
Artius Ii Acquisition Right 11/27/2029 (AACBR)	0.0	$68k		325k	0.21	View chart
Fluence Energy Put Put Option	0.0	$68k		3.4k	20.00	View chart
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR)	0.0	$67k	NEW	275k	0.24	View chart
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR)	0.0	$63k	+54%	385k	0.16	View chart
Drugs Made In Amer Acqutn Right 12/09/2029 (DMAAR)	0.0	$55k	+37%	500k	0.11	View chart
Beyond Meat Put Put Option	0.0	$54k	-89%	826.00	65.50	View chart
Groupon Put Put Option	0.0	$51k		10k	5.00	View chart
Lucid Group Put Put Option	0.0	$49k	NEW	1.3k	39.52	View chart
Davita Put Put Option	0.0	$46k	+9%	500.00	91.62	View chart
Ally Finl Put Put Option	0.0	$45k	NEW	440.00	102.50	View chart
Mgm Resorts International Put Put Option	0.0	$44k	+88%	1.4k	31.16	View chart
Thayer Ventures Acq Corp Ii Right 05/15/2030 (TVAIR)	0.0	$43k		286k	0.15	View chart
Invest Green Acquisition Cor Right 11/17/2030 (IGACR)	0.0	$42k	NEW	235k	0.18	View chart
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS)	0.0	$40k	NEW	100k	0.40	View chart
Western Asst High Incm Opprtnty Fnd (HIO)	0.0	$38k	NEW	11k	3.64	View chart
Mckinley Acquisition Corp Right 07/25/2030 (MKLYR)	0.0	$38k		200k	0.19	View chart
Sunrun Put Put Option	0.0	$38k	-97%	250.00	151.50	View chart
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR)	0.0	$38k	-55%	100k	0.38	View chart
Circle Internet Group Put Put Option	0.0	$38k	NEW	10.00	3756.60	View chart
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R)	0.0	$35k	+20%	300k	0.12	View chart
Ramaco Res Call Call Option	0.0	$33k	NEW	250.00	132.59	View chart
Galaxy Digital Put Put Option	0.0	$31k	-5%	1.6k	19.50	View chart
American Airlines Group Put Put Option	0.0	$30k	-78%	1.7k	17.50	View chart
Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR)	0.0	$29k		234k	0.13	View chart
Pg&e Corp Put Put Option	0.0	$29k	-32%	675.00	42.50	View chart
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR)	0.0	$28k	NEW	120k	0.23	View chart
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER)	0.0	$27k		245k	0.11	View chart
Delta Air Lines Put Put Option	0.0	$27k	NEW	200.00	133.50	View chart
Spring Vy Acquisition Corp I *w Exp 01/22/203 (SVIVW)	0.0	$25k	NEW	25k	1.00	View chart
Siriusxm Holdings Put Put Option	0.0	$25k	NEW	450.00	55.00	View chart
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR)	0.0	$24k		300k	0.08	View chart
Archimedes Tech Spac Ptnrs I *w Exp 01/23/203 (ARCIW)	0.0	$20k	+7%	40k	0.50	View chart
Warner Bros Discovery Put Put Option	0.0	$18k	NEW	1.0k	18.00	View chart
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW)	0.0	$17k	NEW	19k	0.90	View chart
Hims & Hers Health Put Put Option	0.0	$14k		2.0k	7.00	View chart
Baidu Call Call Option	0.0	$14k	NEW	14.00	992.64	View chart
Collective Acquisition Corp *w Exp 04/04/203	0.0	$14k	NEW	35k	0.39	View chart
Ishares Ethereum Tr Call Call Option	0.0	$13k	NEW	406.00	30.68	View chart
Ishares Tr Call Call Option	0.0	$11k	NEW	1.00	10940.00	View chart
Zoominfo Technologies Call Call Option	0.0	$11k	NEW	1.7k	6.09	View chart
Alta Equipment Group Call Call Option	0.0	$8.8k	NEW	500.00	17.50	View chart
Cohen & Steers Quality Incom Right 07/15/2026	0.0	$8.1k	NEW	544k	0.01	View chart
Zoominfo Technologies Put Put Option	0.0	$8.0k	NEW	100.00	80.23	View chart
Uranium Energy Corp Call Call Option	0.0	$4.5k	NEW	1.0k	4.50	View chart
Cleanspark Put Put Option	0.0	$4.5k		600.00	7.50	View chart
Aurora Innovation *w Exp 11/03/202 (AUROW)	0.0	$4.0k		13k	0.32	View chart
The Oncology Institute *w Exp 99/99/999 (TOIIW)	0.0	$1.0k		25k	0.04	View chart
Grab Holdings *w Exp 99/99/999 (GRABW)	0.0	$801.000000		18k	0.04	View chart
Sinclair Put Put Option	0.0	$496.000000	NEW	200.00	2.48	View chart
Algoma Stl Group Put Put Option	0.0	$293.000000	-86%	4.00	73.25	View chart
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW)	0.0	$58.000000		20k	0.00	View chart

Past Filings by Alpine Global Management

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

Alpine Global Management 2026 Q2 filed Aug. 14, 2026
Alpine Global Management 2026 Q1 filed May 15, 2026
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

View all past filings

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