Alpine Partners VI

Alpine Global Management as of Sept. 30, 2024

Portfolio Holdings for Alpine Global Management

Alpine Global Management holds 160 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Immunovant (IMVT) 13.0 $54M 1.9M 28.51
Cornerstone Strategic Value (CLM) 11.0 $45M 5.9M 7.68
Robinhood Mkts Com Cl A (HOOD) 6.4 $27M 1.1M 23.42
Cornerstone Total Rtrn Fd In (CRF) 5.0 $21M 2.6M 8.09
Archer Aviation Com Cl A (ACHR) 2.8 $12M 3.8M 3.03
Blackrock Muni Intermediate Drtn Fnd (MUI) 2.2 $9.1M 724k 12.58
Burlington Stores Note 2.250% 4/1 2.1 $8.8M 7.0k 1260.91
Redfin Corp Note 0.500% 4/0 2.1 $8.7M 12k 727.50
Blackrock Capital Allocation Trust (BCAT) 1.8 $7.4M 450k 16.45
Rivian Automotive Note 4.625% 3/1 1.6 $6.8M 7.5k 900.73
Stericycle (SRCL) 1.6 $6.7M 110k 61.00
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 1.5 $6.4M 360k 17.74
Pagaya Technologies Cl A New (PGY) 1.5 $6.0M 570k 10.57
Jazz Investments I Note 2.000% 6/1 1.5 $6.0M 6.0k 998.93
ON Semiconductor (ON) 1.4 $5.9M 82k 72.61
Runway Growth Finance Corp (RWAY) 1.3 $5.4M 522k 10.29
Brightspire Capital Com Cl A (BRSP) 1.2 $5.1M 917k 5.60
Catalent 1.1 $4.5M 75k 60.57
United States Steel Corporation (X) 1.1 $4.5M 127k 35.33
Seagate Hdd Cayman Note 3.500% 6/0 1.0 $4.3M 3.0k 1437.82
Wolfspeed Note 1.750% 5/0 1.0 $4.2M 6.0k 702.84
Blackrock Science And Technolo Shs Ben Int (BSTZ) 1.0 $4.0M 209k 19.20
Juniper Networks (JNPR) 0.9 $3.9M 100k 38.98
Albertsons Cos Common Stock (ACI) 0.9 $3.7M 200k 18.48
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.9 $3.6M 154k 23.59
Advent Claymore Convertible Sec & Inc (AVK) 0.8 $3.5M 299k 11.74
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.8 $3.4M 375k 9.10
Paramount Global Class B Com (PARA) 0.8 $3.4M 318k 10.62
Aberdeen Income Cred Strat (ACP) 0.8 $3.3M 500k 6.62
Uber Technologies (UBER) 0.8 $3.3M 44k 75.16
Cion Invt Corp (CION) 0.8 $3.2M 270k 11.90
Blackrock Health Sciences Te Com Shs (BMEZ) 0.8 $3.1M 198k 15.84
Equity Comwlth Com Sh Ben Int (EQC) 0.7 $3.1M 155k 19.90
Highland Opportunities Highland Income (HFRO) 0.7 $3.1M 500k 6.13
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.7 $2.9M 381k 7.55
Endeavor Group Hldgs Cl A Com (EDR) 0.7 $2.9M 100k 28.56
Federated Premier Municipal Income (FMN) 0.7 $2.8M 228k 12.42
Sunnova Energy Intl Note 2.625% 2/1 0.6 $2.6M 4.2k 618.28
Investcorp Europe Acquisitio Class A Ord Shs 0.6 $2.6M 220k 11.79
Datadog Note 0.125% 6/1 0.6 $2.6M 2.0k 1295.36
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.6 $2.6M 230k 11.20
Midcap Financial Invstmnt Com New (MFIC) 0.6 $2.6M 191k 13.39
Block Note 0.125% 3/0 0.6 $2.4M 2.5k 977.00
Nuveen Insd Dividend Advantage (NVG) 0.6 $2.4M 180k 13.39
Siriusxm Holdings Common Stock (SIRI) 0.6 $2.4M 100k 23.65
Vistaoutdoor (VSTO) 0.6 $2.4M 60k 39.18
Wolfspeed Note 0.250% 2/1 0.6 $2.3M 6.0k 389.71
Gabelli Utility Trust (GUT) 0.5 $2.3M 436k 5.20
Bitdeer Technologies Group Note 8.500% 8/1 0.5 $2.2M 1.9k 1192.84
Live Nation Entertainment In Note 2.000% 2/1 0.5 $2.2M 2.0k 1086.90
Akamai Technologies (AKAM) 0.5 $2.2M 21k 100.95
Saba Capital Income And Oprnt Shs New (BRW) 0.5 $2.1M 275k 7.59
Fs Kkr Capital Corp (FSK) 0.5 $2.0M 100k 19.73
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.5 $2.0M 150k 13.10
Southwestern Energy Company 0.4 $1.8M 251k 7.11
Axonics Modulation Technolog (AXNX) 0.4 $1.7M 25k 69.60
Sk Growth Opportunities Corp Class A Com (SKGR) 0.4 $1.7M 150k 11.32
Oaktree Specialty Lending Corp (OCSL) 0.4 $1.6M 100k 16.31
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.4 $1.6M 150k 10.74
Capri Holdings SHS (CPRI) 0.4 $1.5M 36k 42.44
Nuveen (NMCO) 0.3 $1.4M 121k 11.67
The Realreal Note 1.000% 3/0 0.3 $1.4M 3.0k 467.11
Spdr Ser Tr S And P Oilgas Exp (XOP) 0.3 $1.3M 10k 131.52
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.3M 6.0k 220.89
Hertz Global Hldgs Com New (HTZ) 0.3 $1.3M 400k 3.30
Clough Global Opportunities Sh Ben Int (GLO) 0.3 $1.3M 241k 5.45
Invesco Quality Municipal Inc Trust (IQI) 0.3 $1.3M 125k 10.44
Zscaler Note 0.125% 7/0 0.3 $1.2M 1.0k 1220.31
Insulet Corp Note 0.375% 9/0 0.3 $1.2M 1.0k 1194.70
Spdr S And P 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 2.0k 573.76
Wolfspeed Note 1.875%12/0 0.3 $1.1M 3.1k 365.00
Alight Com Cl A (ALIT) 0.3 $1.1M 150k 7.40
Hubbell (HUBB) 0.3 $1.0M 2.4k 428.35
Liquidia Corporation Com New (LQDA) 0.2 $1.0M 100k 10.00
Grail (GRAL) 0.2 $994k 72k 13.76
Par Technology Corp Note 1.500%10/1 0.2 $992k 1.0k 991.50
Spotify Technology S A SHS (SPOT) 0.2 $986k 2.7k 368.53
Perficient Note 0.125%11/1 0.2 $983k 1.0k 983.00
Willis Towers Watson SHS (WTW) 0.2 $981k 3.3k 294.53
Tootsie Roll Industries (TR) 0.2 $973k 31k 30.97
Amedisys (AMED) 0.2 $965k 10k 96.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $938k 9.7k 96.38
Western Asset Global High Income Fnd (EHI) 0.2 $911k 131k 6.94
Kellogg Company (K) 0.2 $907k 11k 80.71
Amazon (AMZN) 0.2 $907k 4.9k 186.33
Vaneck Etf Trust Agribusiness Etf (MOO) 0.2 $847k 11k 75.51
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $838k 70k 11.97
Seritage Growth Pptys Cl A (SRG) 0.2 $822k 177k 4.65
Newell Rubbermaid (NWL) 0.2 $805k 105k 7.68
Spdr Ser Tr S And P Regl Bkg (KRE) 0.2 $805k 14k 56.60
Vector (VGR) 0.2 $797k 53k 14.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $792k 5.1k 154.02
Atlantica Sustainable Infr P SHS 0.2 $752k 34k 21.98
Sunnova Energy Intl Note 0.250%12/0 0.2 $736k 1.0k 735.83
Boise Cascade (BCC) 0.2 $676k 4.8k 140.98
Mural Oncology Pub Ord Shs (MURA) 0.2 $659k 211k 3.13
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $652k 50k 13.04
First Tr Specialty Fin And Fin Com Ben Intr (FGB) 0.2 $649k 160k 4.07
Gabelli Dividend & Income Trust (GDV) 0.1 $611k 25k 24.45
Sable Offshore Corp Com Shs (SOC) 0.1 $591k 25k 23.63
Clough Global Allocation Fun (GLV) 0.1 $569k 97k 5.89
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $513k 10k 51.33
Female Health (VERU) 0.1 $500k 650k 0.77
M/I Homes (MHO) 0.1 $492k 2.9k 171.36
Gms (GMS) 0.1 $486k 5.4k 90.57
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $477k 1.8k 263.83
Marriott Vacations Worldwide Note 3.250%12/1 0.1 $466k 500.00 931.98
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $466k 50k 9.31
Battalion Oil Corp (BATL) 0.1 $462k 69k 6.67
Xeris Pharmaceuticals (XERS) 0.1 $456k 160k 2.85
Ionq Inc Pipe (IONQ) 0.1 $450k 51k 8.74
ABM Industries (ABM) 0.1 $447k 8.5k 52.76
Amc Networks Cl A (AMCX) 0.1 $429k 49k 8.69
Beyond Meat Note 3/1 0.1 $400k 2.5k 160.00
Special Opportunities Fund (SPE) 0.1 $348k 25k 13.91
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.1 $346k 50k 6.92
Cactus Cl A (WHD) 0.1 $339k 5.7k 59.67
Resideo Technologies (REZI) 0.1 $329k 16k 20.14
American Woodmark Corporation (AMWD) 0.1 $308k 3.3k 93.45
Cibus Cl A Com Stk (CBUS) 0.1 $291k 89k 3.26
Energy Fuels Com New (UUUU) 0.1 $275k 50k 5.49
AMN Healthcare Services (AMN) 0.1 $273k 6.4k 42.39
Calumet (CLMT) 0.1 $270k 15k 17.82
Avangrid 0.1 $262k 7.3k 35.79
Owens & Minor (OMI) 0.1 $253k 16k 15.69
Cavco Industries (CVCO) 0.1 $243k 567.00 428.24
Blackrock Tcp Cap Corp (TCPC) 0.1 $242k 29k 8.29
Matterport Com Cl A (MTTR) 0.1 $225k 50k 4.50
Lucid Group (LCID) 0.1 $221k 63k 3.53
Summit Therapeutics (SMMT) 0.1 $219k 10k 21.90
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.1 $209k 24k 8.55
Asa Gold And Precious Mtls L SHS (ASA) 0.1 $208k 10k 20.78
La-Z-Boy Incorporated (LZB) 0.1 $208k 4.8k 42.93
Wolverine World Wide (WWW) 0.0 $202k 12k 17.42
Mitek Sys Note 0.750% 2/0 0.0 $188k 200.00 938.97
Glatfelter (GLT) 0.0 $184k 102k 1.80
Lionsgate Studios Corp (LION) 0.0 $183k 26k 7.15
Livexlive Media (LVO) 0.0 $161k 170k 0.95
Uranium Energy (UEC) 0.0 $155k 25k 6.21
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $152k 11k 13.70
Sonos (SONO) 0.0 $147k 12k 12.29
Suncoke Energy (SXC) 0.0 $139k 16k 8.68
Scripps E W Co Ohio Cl A New (SSP) 0.0 $127k 57k 2.25
Evgo Cl A Com (EVGO) 0.0 $119k 29k 4.14
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $117k 32k 3.65
Anavex Life Sciences Corp Com New (AVXL) 0.0 $104k 18k 5.68
Iterum Therapeutics Shs New (ITRM) 0.0 $71k 65k 1.09
Ses Ai Corporation Cl A Com (SES) 0.0 $53k 83k 0.64
Snail Class A Com (SNAL) 0.0 $43k 60k 0.72
Guardforce Ai Shs New (GFAI) 0.0 $31k 25k 1.23
Freyr Battery Com New (FREY) 0.0 $31k 32k 0.97
Energy Vault Holdings (NRGV) 0.0 $30k 31k 0.96
Gabelli Util Tr Right 10/21/2024 0.0 $28k 1.0M 0.03
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $10k 13k 0.83
Advent Conv And Income Right 10/17/2024 0.0 $6.4k 321k 0.02
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $4.3k 18k 0.24
Western Asset Gbl High Inc F Right 10/08/2024 0.0 $1.8k 160k 0.01
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $1.6k 50k 0.03
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $1.5k 20k 0.07
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $500.480000 25k 0.02