Alpine Partners VI

Alpine Global Management as of June 30, 2025

Portfolio Holdings for Alpine Global Management

Alpine Global Management holds 162 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cornerstone Strategic Value (CLM) 12.1 $54M 6.6M 8.12
Archer Aviation Com Cl A (ACHR) 11.4 $51M 4.7M 10.85
Immunovant (IMVT) 9.5 $42M 2.6M 16.00
Digital World Acquisition Co Class A (DJT) 7.6 $34M 1.9M 18.04
Cornerstone Total Rtrn Fd In (CRF) 5.0 $22M 2.9M 7.75
Uber Technologies Note 0.875%12/0 3.2 $14M 10k 1426.95
Spotify Usa Note 3/1 2.7 $12M 8.0k 1513.12
Paramount Global Class B Com (PARA) 2.5 $11M 861k 12.90
Super Micro Computer Note 3.500% 3/0 2.4 $11M 10k 1052.64
Rivian Automotive Note 4.625% 3/1 2.3 $10M 10k 1029.74
Ford Mtr Note 3/1 2.2 $9.9M 10k 988.12
Ishares Tr Russell 2000 Etf (IWM) 2.1 $9.3M 43k 215.79
Rivian Automotive Note 3.625%10/1 2.0 $9.1M 10k 905.05
Coreweave Com Cl A (CRWV) 1.8 $8.2M 50k 163.06
Porch Group Debt 9.000% 5/1 1.6 $7.0M 6.0k 1168.25
The Realreal Debt 4.000% 2/1 1.4 $6.1M 6.9k 886.97
Integer Hldgs Corp Note 2.125% 2/1 1.3 $5.8M 3.8k 1504.22
Juniper Networks (JNPR) 1.1 $5.0M 125k 39.93
Robinhood Mkts Com Cl A (HOOD) 1.1 $4.7M 51k 93.63
HTZ Put 1.0 $4.5M 152k 29.55
Coinbase Global Note 0.500% 6/0 0.9 $4.0M 3.5k 1156.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.7 $3.2M 15k 217.33
Live Nation Entertainment In Note 3.125% 1/1 0.7 $3.1M 2.0k 1547.45
Pioneer Acquisition I Corp Unit 06/16/2030 (PACHU) 0.7 $3.0M 300k 10.01
Artius Ii Acquisition Shs Cl A (AACB) 0.7 $2.9M 288k 10.12
Thayer Ventures Acq Corp Ii Unit 05/15/2030 (TVAIU) 0.7 $2.9M 286k 10.16
Sunrun Note 4.000% 3/0 0.6 $2.9M 4.0k 728.22
Sarepta Therapeutics Note 1.250% 9/1 0.6 $2.6M 3.5k 738.02
Jazz Investments I Note 2.000% 6/1 0.6 $2.5M 2.5k 1008.33
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.6 $2.5M 250k 10.05
Soulpower Acquisition Corp Usd Cl A Ord Shs (SOUL) 0.6 $2.5M 250k 10.04
SurModics (SRDX) 0.6 $2.5M 83k 29.71
JBS Cl A Shs (JBS) 0.5 $2.3M 155k 14.61
Iteos Therapeutics 0.5 $2.2M 225k 9.97
Mr Cooper Group 0.5 $2.2M 15k 149.21
Lionsgate Studios Corp (LION) 0.5 $2.2M 378k 5.81
Cantor Equity Partners I Shs Cl A (CEPO) 0.5 $2.1M 174k 11.90
Kellogg Company (K) 0.4 $2.0M 25k 79.53
Array Technologies Note 1.000%12/0 0.4 $1.9M 2.5k 779.56
Agriculture And Nat Sol Acq Shs Cl A (ANSC) 0.4 $1.9M 175k 10.85
Third Harmonic Bio (THRD) 0.4 $1.8M 335k 5.43
Circle Internet Group Com Cl A (CRCL) 0.4 $1.8M 10k 181.29
Liberty Broadband Corp Com Ser A (LBRDA) 0.4 $1.8M 19k 97.82
Amentum Holdings (AMTM) 0.4 $1.8M 75k 23.61
Select Sector Spdr Tr Energy (XLE) 0.4 $1.6M 19k 84.81
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.5M 7.9k 194.23
Select Sector Spdr Tr Indl (XLI) 0.3 $1.5M 10k 147.52
Metropcs Communications (TMUS) 0.3 $1.5M 6.3k 238.26
Acuren Corporation (TIC) 0.3 $1.5M 133k 11.04
Hess (HES) 0.3 $1.4M 10k 138.54
Liquidia Corporation Com New (LQDA) 0.3 $1.4M 110k 12.46
Amrize SHS (AMRZ) 0.3 $1.2M 25k 49.55
Magnera Corp Com Shs (MAGN) 0.3 $1.2M 100k 12.08
Walgreen Boots Alliance 0.3 $1.2M 103k 11.48
Par Technology Corp Note 1.500%10/1 0.3 $1.1M 1.0k 1143.13
Redfin Corp (RDFN) 0.3 $1.1M 100k 11.19
ON Semiconductor (ON) 0.3 $1.1M 21k 52.41
Nfe Put 0.2 $1.1M 16k 67.63
Gsr Iii Acquisition Corp Cl A (GSRT) 0.2 $1.1M 100k 10.79
Alight Com Cl A (ALIT) 0.2 $1.1M 190k 5.66
Amedisys (AMED) 0.2 $1.1M 11k 98.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $1.1M 7.9k 134.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.0M 13k 81.66
Ionis Pharmaceuticals (IONS) 0.2 $1.0M 25k 39.51
Onestream Cl A (OS) 0.2 $991k 35k 28.30
Renew Energy Global Cl A Shs (RNW) 0.2 $981k 142k 6.91
Airbnb Note 3/1 0.2 $964k 1.0k 964.25
LMP Capital and Income Fund (SCD) 0.2 $899k 58k 15.60
Redfin Corp Note 0.500% 4/0 0.2 $898k 1.0k 897.60
Cion Invt Corp (CION) 0.2 $850k 89k 9.57
Run Put 0.2 $815k 16k 49.89
Bentley Sys Com Cl B (BSY) 0.2 $754k 14k 53.97
Xeris Pharmaceuticals (XERS) 0.2 $701k 150k 4.67
Seritage Growth Pptys Cl A (SRG) 0.2 $693k 225k 3.08
Uranium Energy (UEC) 0.2 $680k 100k 6.80
Microstrategy Cl A New (MSTR) 0.1 $663k 1.6k 404.23
Hennessy Cap Invt Corp Vii Ord Shs Cl A (HVII) 0.1 $661k 65k 10.16
FLNC Put 0.1 $660k 11k 61.68
Proshares Tr Ii Sht Vix St Trm (SVXY) 0.1 $650k 15k 42.60
Brightspire Capital Com Cl A (BRSP) 0.1 $642k 127k 5.05
Alibaba Group Hldg Note 0.500% 6/0 0.1 $638k 500.00 1275.20
Siriusxm Holdings Common Stock (SIRI) 0.1 $574k 25k 22.97
Paramount Global Class A Com (PARAA) 0.1 $574k 25k 22.95
Applovin Corp Com Cl A (APP) 0.1 $561k 1.6k 350.08
Telus Intl Cda Sub Vtg Shs (TIXT) 0.1 $559k 154k 3.63
Bausch Plus Lomb Corp Common Shares (BLCO) 0.1 $547k 42k 13.01
Servicetitan Shs Cl A (TTAN) 0.1 $536k 5.0k 107.18
Amphenol Corp Cl A (APH) 0.1 $531k 5.4k 98.75
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $518k 13k 41.42
Better Home And Finance Holdin Com New Cl A (BETR) 0.1 $513k 41k 12.39
Bausch Health Companies (BHC) 0.1 $500k 75k 6.66
Spdr S And P 500 Etf Tr Tr Unit (SPY) 0.1 $496k 803.00 617.85
Microchip Technology Note 0.750% 6/0 0.1 $491k 500.00 981.90
Gen Digital Right 99/99/9999 (GENVR) 0.1 $481k 60k 8.02
Meritage Homes Corp Note 1.750% 5/1 0.1 $480k 500.00 959.33
Enphase Energy Note 3/0 0.1 $478k 500.00 955.00
AFLAC Incorporated (AFL) 0.1 $461k 4.4k 105.46
Sandisk Corp (SNDK) 0.1 $454k 10k 45.35
Select Sector Spdr Tr Communication (XLC) 0.1 $397k 3.7k 108.53
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $389k 7.0k 55.41
Nu Hldgs Ord Shs Cl A (NU) 0.1 $389k 28k 13.72
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $389k 40k 9.72
Spdr Series Trust S And P Oilgas Exp (XOP) 0.1 $388k 3.1k 125.80
Williams Companies (WMB) 0.1 $385k 6.1k 62.81
Arthur J. Gallagher & Co. (AJG) 0.1 $380k 1.2k 320.12
Palantir Technologies Cl A (PLTR) 0.1 $372k 2.7k 136.32
Lensar (LNSR) 0.1 $329k 25k 13.17
Blackrock Tech And Private E Shs Ben Int (BTX) 0.1 $316k 43k 7.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $310k 3.8k 80.97
Yorkville Acquisition Corp. Unit 06/06/2030 0.1 $281k 25k 11.25
Cantor Equity Partners Ii In Cl A Ord Shs (CEPT) 0.1 $276k 25k 11.03
Welltower Inc Com reit (WELL) 0.1 $252k 1.6k 153.73
Suncar Technology Group Cl A (SDA) 0.1 $249k 98k 2.55
Livexlive Media (LVO) 0.1 $227k 300k 0.75
Achieve Life Sciences (ACHV) 0.1 $226k 100k 2.26
Astl Put 0.0 $212k 18k 11.52
Mitek Sys Note 0.750% 2/0 0.0 $195k 200.00 973.61
Inotiv Note 3.250%10/1 0.0 $177k 1.0k 176.77
NCR Corporation (VYX) 0.0 $138k 12k 11.73
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $132k 13k 10.55
Zenas Biopharma (ZBIO) 0.0 $125k 13k 9.69
Lucid Group 0.0 $121k 58k 2.11
Relay Therapeutics (RLAY) 0.0 $83k 24k 3.46
Figs Cl A (FIGS) 0.0 $81k 14k 5.64
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $79k 330k 0.24
Propetro Hldg (PUMP) 0.0 $78k 13k 5.97
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $77k 308k 0.25
Summit Hotel Properties (INN) 0.0 $76k 15k 5.09
Crane Hbr Acquisition Corp Right 04/17/2030 (CHACR) 0.0 $68k 250k 0.27
Quartzsea Acquisition Corp Right 02/18/2030 (QSEAR) 0.0 $65k 250k 0.26
Protagenic Therapeutics (PTIX) 0.0 $60k 16k 3.65
Female Health (VERU) 0.0 $58k 100k 0.58
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $56k 400k 0.14
GRPN Put 0.0 $51k 10k 5.00
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $50k 250k 0.20
Complete Solaria (SPWR) 0.0 $46k 25k 1.84
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $45k 250k 0.18
Hennessy Cap Invt Corp Vii Right 01/17/2030 (HVIIR) 0.0 $43k 144k 0.30
Mountain Lake Acquisition Right 11/15/2028 (MLACR) 0.0 $42k 300k 0.14
Nio Spon Ads (NIO) 0.0 $40k 12k 3.43
K And F Growth Acquisition Corp Right 08/29/2031 (KFIIR) 0.0 $38k 300k 0.12
Iqiyi Sponsored Ads (IQ) 0.0 $27k 15k 1.77
Snail Class A Com (SNAL) 0.0 $27k 19k 1.37
Gevo Com Par (GEVO) 0.0 $21k 16k 1.32
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $20k 15k 1.32
Esperion Therapeutics (ESPR) 0.0 $18k 18k 0.98
Smartrent Com Cl A (SMRT) 0.0 $15k 15k 0.99
Blink Charging (BLNK) 0.0 $14k 15k 0.94
Clear Channel Outdoor Holdings (CCO) 0.0 $14k 12k 1.17
Atossa Genetics (ATOS) 0.0 $14k 16k 0.83
Lineage Cell Therapeutics In (LCTX) 0.0 $13k 15k 0.91
Lightwave Logic Inc C ommon (LWLG) 0.0 $13k 11k 1.24
Graftech International (EAF) 0.0 $12k 13k 0.97
Processa Pharmaceuticals Com Shs (PCSA) 0.0 $11k 53k 0.20
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $11k 13k 0.87
Iterum Therapeutics Shs New (ITRM) 0.0 $10k 10k 0.99
Tilray (TLRY) 0.0 $9.5k 23k 0.41
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $7.0k 18k 0.39
Rivernorth Cap And Incm Fd I Right 07/07/2025 0.0 $5.5k 99k 0.06
Lmp Cap And Income Right 07/11/2025 0.0 $4.5k 63k 0.07
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $1.3k 20k 0.07
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $1.3k 25k 0.05