Alpine Partners VI

Alpine Global Management as of Dec. 31, 2024

Portfolio Holdings for Alpine Global Management

Alpine Global Management holds 172 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cornerstone Strategic Value (CLM) 15.9 $54M 6.3M 8.59
Immunovant (IMVT) 15.8 $54M 2.2M 24.77
Archer Aviation Com Cl A (ACHR) 10.6 $36M 3.7M 9.75
Cornerstone Total Rtrn Fd In (CRF) 6.9 $24M 2.7M 8.69
Robinhood Mkts Com Cl A (HOOD) 3.6 $12M 329k 37.26
Burlington Stores Note 2.250% 4/1 2.7 $9.3M 7.1k 1307.88
Rivian Automotive Note 3.625%10/1 2.6 $9.0M 10k 898.90
Rivian Automotive Note 4.625% 3/1 2.6 $8.7M 8.5k 1018.62
Ishares Tr Russell 2000 Etf (IWM) 2.5 $8.5M 39k 220.96
Redfin Corp Note 0.500% 4/0 2.0 $6.9M 9.0k 766.30
Juniper Networks (JNPR) 1.7 $5.7M 152k 37.45
Seagate Hdd Cayman Note 3.500% 6/0 1.1 $3.6M 3.0k 1212.29
Bitdeer Technologies Group Note 8.500% 8/1 1.0 $3.4M 1.3k 2759.06
Ncl Corp Note 2.500% 2/1 0.9 $3.2M 3.0k 1057.57
Endeavor Group Hldgs Cl A Com (EDR) 0.9 $3.1M 100k 31.29
Datadog Note 0.125% 6/1 0.9 $3.1M 2.0k 1546.31
Sunnova Energy Intl Note 0.250%12/0 0.8 $2.7M 4.5k 608.96
Pagaya Technologies Cl A New (PGY) 0.8 $2.6M 285k 9.29
United States Steel Corporation 0.8 $2.6M 76k 33.99
Spdr S And P 500 Etf Tr Tr Unit (SPY) 0.7 $2.4M 4.0k 586.08
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.7 $2.3M 200k 11.66
Sunnova Energy Intl Note 2.625% 2/1 0.7 $2.3M 5.9k 386.17
Moneylion Cl A (ML) 0.6 $2.2M 25k 86.01
Nano Dimension Sponsord Ads New (NNDM) 0.6 $2.1M 858k 2.48
SurModics (SRDX) 0.6 $2.0M 50k 39.60
Magnera Corp Com Shs (MAGN) 0.5 $1.9M 103k 18.17
Agriculture And Nat Sol Acq Shs Cl A (ANSC) 0.5 $1.8M 175k 10.49
Children's Place Retail Stores (PLCE) 0.5 $1.8M 171k 10.46
Summit Matls Cl A 0.5 $1.8M 35k 50.60
Liquidia Corporation Com New (LQDA) 0.5 $1.8M 150k 11.76
Aspen Technology 0.5 $1.7M 6.9k 249.63
Hashicorp Com Cl A 0.5 $1.7M 50k 34.21
Runway Growth Finance Corp (RWAY) 0.5 $1.6M 150k 10.96
Paramount Global Class B Com (PARA) 0.5 $1.6M 153k 10.46
Alchemy Invts Acquisitn Corp Cl A Ord Shs (ALCY) 0.5 $1.6M 146k 10.95
Albertsons Cos Common Stock (ACI) 0.4 $1.5M 75k 19.64
Live Nation Entertainment In Note 3.125% 1/1 0.4 $1.5M 1.1k 1376.29
Siriusxm Holdings Common Stock (SIRI) 0.4 $1.4M 62k 22.80
Nio Note 4.625%10/1 0.4 $1.4M 2.0k 701.01
Cerence Note 1.500% 7/0 0.4 $1.4M 2.0k 678.75
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $1.3M 33k 40.67
Hess (HES) 0.4 $1.3M 10k 133.01
Alight Com Cl A (ALIT) 0.4 $1.2M 175k 6.92
Infinera Corp Note 3.750% 8/0 0.3 $1.2M 1.0k 1175.00
John Bean Technologies Corporation (JBTM) 0.3 $1.2M 9.2k 127.10
The Realreal Note 1.000% 3/0 0.3 $1.2M 1.5k 768.33
ON Semiconductor (ON) 0.3 $1.1M 18k 63.05
Par Technology Corp Note 1.500%10/1 0.3 $1.1M 1.0k 1146.00
ACADIA Pharmaceuticals (ACAD) 0.3 $1.0M 56k 18.35
Zuora Com Cl A 0.3 $992k 100k 9.92
Renew Energy Global Cl A Shs (RNW) 0.3 $990k 145k 6.83
Ryder System (R) 0.3 $870k 5.5k 156.86
Seritage Growth Pptys Cl A (SRG) 0.2 $824k 200k 4.12
BancFirst Corporation (BANF) 0.2 $807k 6.9k 117.18
Silgan Holdings (SLGN) 0.2 $800k 15k 52.05
MGE Energy (MGEE) 0.2 $797k 8.5k 93.96
Assurant (AIZ) 0.2 $791k 3.7k 213.22
Rb Global (RBA) 0.2 $789k 8.7k 90.21
Robert Half International (RHI) 0.2 $784k 11k 70.46
J&J Snack Foods (JJSF) 0.2 $781k 5.0k 155.13
Despegar Com Corp Ord Shs 0.2 $770k 40k 19.25
Erie Indty Cl A (ERIE) 0.2 $765k 1.9k 412.23
Spdr Ser Tr S And P Biotech (XBI) 0.2 $745k 8.3k 90.06
Array Technologies Note 1.000%12/0 0.2 $736k 1.0k 735.83
Brightspire Capital Com Cl A (BRSP) 0.2 $687k 122k 5.64
Datadog Cl A Com (DDOG) 0.2 $672k 4.7k 142.89
Western Digital Corp Note 3.000%11/1 0.2 $664k 500.00 1326.96
Coinbase Global Com Cl A (COIN) 0.2 $640k 2.6k 248.30
Zscaler Note 0.125% 7/0 0.2 $618k 500.00 1236.88
Bath &#38 Body Works In (BBWI) 0.2 $576k 15k 38.77
Sable Offshore Corp Com Shs (SOC) 0.2 $573k 25k 22.90
Apollo Commercial Real Est. Finance (ARI) 0.2 $560k 65k 8.66
Calumet (CLMT) 0.2 $551k 25k 22.02
Better Home And Finance Holdin Com New Cl A (BETR) 0.2 $548k 61k 8.92
Xeris Pharmaceuticals (XERS) 0.2 $542k 160k 3.39
Goldman Sachs Bdc SHS (GSBD) 0.2 $540k 45k 12.10
Amentum Holdings (AMTM) 0.2 $526k 25k 21.03
Rli (RLI) 0.2 $524k 3.2k 164.83
Ishares Tr China Lg-cap Etf (FXI) 0.2 $522k 17k 30.44
Trane Technologies SHS (TT) 0.2 $515k 1.4k 369.35
Expeditors International of Washington (EXPD) 0.1 $504k 4.6k 110.77
International Paper Company (IP) 0.1 $501k 9.3k 53.82
Triplepoint Venture Gr Bdc cs (TPVG) 0.1 $477k 65k 7.38
Marriott Vacations Worldwide Note 3.250%12/1 0.1 $466k 500.00 932.69
Wolfspeed Note 0.250% 2/1 0.1 $463k 1.0k 463.44
The Trade Desk Com Cl A (TTD) 0.1 $454k 3.9k 117.53
Oklo Com Cl A (OKLO) 0.1 $427k 20k 21.23
Female Health (VERU) 0.1 $397k 610k 0.65
Lions Gate Entmnt Corp Cl B Non Vtg 0.1 $378k 50k 7.55
Nio Note 3.875%10/1 0.1 $375k 500.00 749.43
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $375k 19k 20.01
Ishares Tr Mortge Rel Etf (REM) 0.1 $373k 17k 21.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $368k 4.1k 89.08
Ares Coml Real Estate (ACRE) 0.1 $368k 63k 5.89
Spdr S And P Midcap 400 Etf Tr Utser1 S And Pdcrp (MDY) 0.1 $364k 639.00 569.58
Eagle Ban (EGBN) 0.1 $358k 14k 26.03
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $353k 18k 19.59
Sila Realty Trust Common Stock (SILA) 0.1 $346k 14k 24.32
Prospect Capital Corporation (PSEC) 0.1 $346k 80k 4.31
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $336k 6.3k 53.05
Tpg Re Finance Trust Inc reit (TRTX) 0.1 $317k 37k 8.50
Ishares Msci Thailnd Etf (THD) 0.1 $301k 5.0k 60.44
Pilgrim's Pride Corporation (PPC) 0.1 $298k 6.6k 45.39
American Assets Trust Inc reit (AAT) 0.1 $292k 11k 26.26
MPLX Com Unit Rep Ltd (MPLX) 0.1 $292k 6.1k 47.86
Cintas Corporation (CTAS) 0.1 $284k 1.6k 182.70
Union Bankshares (UNB) 0.1 $269k 9.3k 28.91
Mural Oncology Pub Ord Shs (MURA) 0.1 $261k 81k 3.22
AmerisourceBergen (COR) 0.1 $254k 1.1k 224.68
Lionsgate Studios Corp 0.1 $251k 33k 7.60
Ishares Tr Msci Poland Etf (EPOL) 0.1 $246k 12k 20.87
Matterport Com Cl A 0.1 $237k 50k 4.74
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $236k 49k 4.86
Cisco Systems (CSCO) 0.1 $233k 3.9k 59.20
CRH Ord (CRH) 0.1 $231k 2.5k 92.52
Clover Health Investments Com Cl A (CLOV) 0.1 $226k 72k 3.15
Moderna (MRNA) 0.1 $225k 5.4k 41.58
Livexlive Media (LVO) 0.1 $221k 150k 1.47
Brooks Automation (AZTA) 0.1 $218k 4.4k 50.00
Mattel (MAT) 0.1 $215k 12k 17.73
Battalion Oil Corp (BATL) 0.1 $215k 125k 1.72
Cheniere Energy Com New (LNG) 0.1 $215k 1.0k 214.87
Ingredion Incorporated (INGR) 0.1 $207k 1.5k 137.56
Meta Platforms Cl A (META) 0.1 $207k 354.00 585.51
Enterprise Products Partners (EPD) 0.1 $207k 6.6k 31.36
Fox Corp Cl A Com (FOXA) 0.1 $205k 4.2k 48.58
Lucid Group 0.1 $203k 67k 3.02
Service Pptys Tr Com Sh Ben Int (SVC) 0.1 $200k 79k 2.54
Kelly Svcs Cl A (KELYA) 0.1 $198k 14k 13.94
Mitek Sys Note 0.750% 2/0 0.1 $192k 200.00 959.40
Hudson Pacific Properties (HPP) 0.1 $185k 61k 3.03
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $181k 10k 18.06
Regenxbio Inc equity us cm (RGNX) 0.1 $175k 23k 7.73
Lumen Technologies (LUMN) 0.0 $166k 31k 5.31
Bausch Health Companies (BHC) 0.0 $114k 14k 8.06
Emergent BioSolutions (EBS) 0.0 $112k 12k 9.56
Snail Class A Com (SNAL) 0.0 $111k 60k 1.86
Agnc Invt Corp Com reit (AGNC) 0.0 $107k 12k 9.21
National Energy Services Reu SHS (NESR) 0.0 $102k 11k 8.96
Butterfly Network Com Cl A (BFLY) 0.0 $95k 31k 3.12
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $85k 146k 0.58
Triller Group In (ILLR) 0.0 $83k 35k 2.38
Atyr Pharma Com New (ATYR) 0.0 $63k 17k 3.62
Corvus Pharmaceuticals (CRVS) 0.0 $62k 12k 5.35
Personalis Ord (PSNL) 0.0 $60k 10k 5.78
Eledon Pharmaceuticals (ELDN) 0.0 $56k 14k 4.12
Wallbox Nv Shs Cl A 0.0 $54k 109k 0.50
Rezolute Com New (RZLT) 0.0 $54k 11k 4.90
Inhibikase Therapeutics Com New (IKT) 0.0 $48k 15k 3.25
Amylyx Pharmaceuticals (AMLX) 0.0 $45k 12k 3.78
Citizens Cl A (CIA) 0.0 $41k 10k 4.01
Gogoro Ordinary Shares (GGR) 0.0 $40k 80k 0.50
Expensify Com Cl A (EXFY) 0.0 $40k 12k 3.35
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $39k 15k 2.65
Aclaris Therapeutics (ACRS) 0.0 $38k 15k 2.48
Tpi Composites (TPICQ) 0.0 $38k 20k 1.89
Quantum Si Com Cl A (QSI) 0.0 $37k 14k 2.70
Revance Therapeutics 0.0 $37k 12k 3.04
Guardforce Ai Shs New (GFAI) 0.0 $36k 25k 1.43
Blue Ridge Bank (BRBS) 0.0 $34k 11k 3.22
Loandepot Com Cl A (LDI) 0.0 $33k 16k 2.04
Inovio Pharmaceuticals Com Shs (INO) 0.0 $31k 17k 1.83
Douglas Elliman (DOUG) 0.0 $28k 17k 1.67
Iterum Therapeutics Shs New (ITRM) 0.0 $27k 15k 1.77
Biodesix (BDSX) 0.0 $24k 16k 1.53
Babcock & Wilcox Enterpr (BW) 0.0 $23k 14k 1.64
Microvast Holdings (MVST) 0.0 $21k 10k 2.07
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $13k 13k 1.06
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $7.3k 18k 0.41
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $3.2k 20k 0.16
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $796.000000 50k 0.02
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $175.168000 25k 0.01