Alpine Partners VI

Alpine Global Management as of March 31, 2025

Portfolio Holdings for Alpine Global Management

Alpine Global Management holds 130 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cornerstone Strategic Value (CLM) 12.3 $47M 6.3M 7.43
Immunovant (IMVT) 11.9 $45M 2.6M 17.09
Archer Aviation Com Cl A (ACHR) 8.1 $31M 4.3M 7.11
Cornerstone Total Rtrn Fd In (CRF) 5.1 $19M 2.7M 7.18
Datadog Note 0.125% 6/1 3.0 $11M 10k 1120.37
Live Nation Entertainment In Note 3.125% 1/1 2.8 $10M 7.5k 1392.20
Paramount Global Class B Com (PARA) 2.7 $10M 851k 11.96
Ford Mtr Note 3/1 2.6 $9.8M 10k 980.00
Super Micro Computer Note 3.500% 3/0 2.6 $9.7M 10k 970.29
Rivian Automotive Note 4.625% 3/1 2.6 $9.7M 10k 970.16
Rivian Automotive Note 3.625%10/1 2.3 $8.8M 10k 875.52
Zscaler Note 0.125% 7/0 2.3 $8.6M 6.5k 1322.21
Coreweave Com Cl A (CRWV) 1.8 $6.9M 185k 37.08
Intra Cellular Therapies (ITCI) 1.7 $6.6M 50k 131.92
Juniper Networks (JNPR) 1.7 $6.3M 175k 36.19
Redfin Corp Note 0.500% 4/0 1.6 $6.1M 7.0k 875.31
The Realreal Debt 4.000% 2/1 1.6 $6.0M 6.9k 865.83
Integer Hldgs Corp Note 2.125% 2/1 1.5 $5.6M 3.8k 1462.72
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $5.6M 128k 43.70
Groupon Note 6.250% 3/1 1.4 $5.5M 5.3k 1032.78
Burlington Stores Note 2.250% 4/1 1.3 $4.9M 4.5k 1094.78
Spdr S And P 500 Etf Tr Tr Unit (SPY) 1.2 $4.7M 8.3k 559.39
Select Sector Spdr Tr Communication (XLC) 1.2 $4.5M 47k 96.45
Moneylion Cl A (ML) 1.2 $4.4M 51k 86.51
Nuveen Cr Strategies Income Com Shs (JQC) 0.9 $3.5M 649k 5.38
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.8 $3.1M 80k 38.31
Nabors Energy Transition Cor Cl A (NETD) 0.8 $2.9M 269k 10.95
Acuren Corporation (TIC) 0.8 $2.9M 265k 11.12
Shopify Cl A (SHOP) 0.8 $2.9M 31k 95.48
SurModics (SRDX) 0.7 $2.6M 85k 30.53
Artius Ii Acquisition Unit 11/27/2029 (AACBU) 0.7 $2.5M 250k 10.11
Paragon 28 (FNA) 0.7 $2.5M 191k 13.06
Robinhood Mkts Com Cl A (HOOD) 0.6 $2.4M 57k 41.62
Paycor Hcm (PYCR) 0.6 $2.2M 100k 22.44
Flutter Entmt SHS (FLUT) 0.6 $2.2M 9.9k 221.55
Uber Technologies (UBER) 0.6 $2.1M 29k 72.86
Fifth Era Acquisition Corp I Unit 99/99/9999 (FERAU) 0.5 $2.0M 200k 10.07
Agriculture And Nat Sol Acq Shs Cl A (ANSC) 0.5 $1.9M 175k 10.67
Amentum Holdings (AMTM) 0.5 $1.8M 100k 18.20
Jd.com Spon Ads Cl A (JD) 0.5 $1.7M 42k 41.12
Herbalife Note 4.250% 6/1 0.5 $1.7M 2.0k 866.31
Lionsgate Studios Corp 0.4 $1.7M 222k 7.47
Adecoagro S A (AGRO) 0.4 $1.6M 144k 11.17
Hess (HES) 0.4 $1.6M 10k 159.73
Renew Energy Global Cl A Shs (RNW) 0.4 $1.6M 270k 5.89
Sage Therapeutics (SAGE) 0.4 $1.4M 180k 7.95
Li Auto Sponsored Ads (LI) 0.4 $1.4M 54k 25.20
Nano Dimension Sponsord Ads New (NNDM) 0.4 $1.4M 851k 1.59
Spdr Ser Tr S And P Regl Bkg (KRE) 0.4 $1.3M 24k 56.85
Beacon Roofing Supply (BECN) 0.3 $1.2M 10k 123.70
Uranium Energy (UEC) 0.3 $1.2M 250k 4.78
Liquidia Corporation Com New (LQDA) 0.3 $1.1M 77k 14.75
Alight Com Cl A (ALIT) 0.3 $1.1M 190k 5.93
Walgreen Boots Alliance 0.3 $1.1M 100k 11.17
Magnera Corp Com Shs (MAGN) 0.3 $1.1M 60k 18.16
Kellogg Company (K) 0.3 $1.1M 13k 82.49
Par Technology Corp Note 1.500%10/1 0.3 $1.1M 1.0k 1066.50
United States Steel Corporation 0.3 $1.1M 25k 42.26
Wolfspeed Note 1.875%12/0 0.3 $1.0M 5.0k 208.15
Cerence Note 1.500% 7/0 0.3 $1.0M 1.5k 692.55
Checkpoint Therapeutics Com New 0.3 $1.0M 250k 4.04
Coinbase Global Note 0.500% 6/0 0.3 $978k 1.0k 977.97
Airbnb Note 3/1 0.3 $955k 1.0k 955.00
Enphase Energy Note 3/0 0.3 $949k 1.0k 949.40
Cion Invt Corp (CION) 0.2 $920k 89k 10.35
Ionis Pharmaceuticals (IONS) 0.2 $848k 28k 30.17
Millrose Pptys Com Cl A (MRP) 0.2 $809k 31k 26.51
Cheniere Energy Com New (LNG) 0.2 $806k 3.5k 231.40
Enfusion Cl A (ENFN) 0.2 $781k 70k 11.15
The Realreal Note 1.000% 3/0 0.2 $772k 1.0k 772.13
Ishares Tr Russell 2000 Etf (IWM) 0.2 $756k 3.8k 199.49
Championx Corp (CHX) 0.2 $745k 25k 29.80
Kinsale Cap Group (KNSL) 0.2 $743k 1.5k 486.71
Seritage Growth Pptys Cl A (SRG) 0.2 $727k 225k 3.23
Dave Class A Com New (DAVE) 0.2 $724k 8.8k 82.66
Amedisys (AMED) 0.2 $652k 7.0k 92.63
Sable Offshore Corp Com Shs (SOC) 0.2 $634k 25k 25.37
Better Home And Finance Holdin Com New Cl A (BETR) 0.2 $632k 58k 10.91
Bausch Plus Lomb Corp Common Shares (BLCO) 0.2 $609k 42k 14.50
Lions Gate Entmnt Corp Cl B Non Vtg 0.2 $594k 75k 7.92
Siriusxm Holdings Common Stock (SIRI) 0.1 $564k 25k 22.55
Brightspire Capital Com Cl A (BRSP) 0.1 $551k 99k 5.56
Albertsons Cos Common Stock (ACI) 0.1 $550k 25k 21.99
Xeris Pharmaceuticals (XERS) 0.1 $549k 100k 5.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $526k 3.6k 146.01
Akamai Technologies (AKAM) 0.1 $506k 6.3k 80.50
Commscope Hldg 0.1 $476k 90k 5.31
Inotiv Note 3.250%10/1 0.1 $425k 1.0k 424.99
Limbach Hldgs (LMB) 0.1 $415k 5.6k 74.47
Suncar Technology Group Cl A (SDA) 0.1 $402k 98k 4.12
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $309k 7.4k 41.85
Datadog Cl A Com (DDOG) 0.1 $298k 3.0k 99.21
Coinbase Global Com Cl A (COIN) 0.1 $287k 1.7k 172.23
Byrna Technologies Com New (BYRN) 0.1 $281k 17k 16.84
Block Cl A (XYZ) 0.1 $268k 4.9k 54.33
Vertiv Holdings Com Cl A (VRT) 0.1 $254k 3.5k 72.20
CECO Environmental (CECO) 0.1 $247k 11k 22.80
Avepoint Com Cl A (AVPT) 0.1 $238k 17k 14.44
The Trade Desk Com Cl A (TTD) 0.1 $234k 4.3k 54.72
QuinStreet (QNST) 0.1 $227k 13k 17.84
Runway Growth Finance Corp (RWAY) 0.1 $225k 22k 10.35
U.S. Lime & Minerals (USLM) 0.1 $222k 2.5k 88.38
CRH Ord (CRH) 0.1 $206k 2.3k 87.97
Mitek Sys Note 0.750% 2/0 0.1 $193k 200.00 966.81
Daktronics (DAKT) 0.0 $170k 14k 12.18
Lucid Group 0.0 $155k 64k 2.42
Livexlive Media 0.0 $140k 200k 0.70
Upwork (UPWK) 0.0 $131k 10k 13.05
Alpha Teknova (TKNO) 0.0 $128k 25k 5.19
Battalion Oil Corp (BATL) 0.0 $103k 79k 1.30
Female Health 0.0 $74k 150k 0.49
Verve Therapeutics (VERV) 0.0 $58k 13k 4.57
Olema Pharmaceuticals (OLMA) 0.0 $52k 14k 3.76
Annexon (ANNX) 0.0 $49k 25k 1.93
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $48k 300k 0.16
Zentalis Pharmaceuticals (ZNTL) 0.0 $48k 30k 1.59
Marqeta Class A Com (MQ) 0.0 $43k 10k 4.12
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $42k 13k 3.20
K And F Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $36k 300k 0.12
Bigbear Ai Hldgs (BBAI) 0.0 $34k 12k 2.86
Snail Class A Com (SNAL) 0.0 $34k 39k 0.88
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $18k 13k 1.41
Modivcare 0.0 $15k 11k 1.31
Macrogenics (MGNX) 0.0 $13k 10k 1.27
Commercial Vehicle (CVGI) 0.0 $13k 11k 1.15
Iterum Therapeutics Shs New (ITRM) 0.0 $12k 10k 1.23
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $6.8k 18k 0.38
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $4.2k 20k 0.21
Hennessy Capital Invst Corp *w Exp 99/99/999 0.0 $2.0k 14k 0.15
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $678.150400 25k 0.03