Alpine Partners VI

Alpine Global Management as of March 31, 2026

Portfolio Holdings for Alpine Global Management

Alpine Global Management holds 226 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Immunovant (IMVT) 9.8 $66M 2.6M 24.84
Cornerstone Strategic Value (CLM) 7.4 $50M 6.8M 7.28
Rivian Automotive Com Cl A (RIVN) 6.0 $40M 2.7M 15.05
Archer Aviation Com Cl A (ACHR) 4.4 $29M 5.6M 5.17
Cornerstone Total Rtrn Fd In (CRF) 3.1 $21M 3.0M 6.95
Strategy Note 12/0 (Principal) 2.6 $18M 21k 834.40
Kkr & Co (KKR) 2.2 $15M 162k 92.50
Apollo Global Mgmt (APO) 2.2 $15M 132k 111.42
Ares Management Corporation Cl A Com Stk (ARES) 2.2 $15M 135k 109.10
Bank of New York Mellon Corporation (BK) 2.2 $15M 123k 118.63
Rivian Automotive Note 3.625%10/1 (Principal) 2.2 $15M 15k 969.22
Blue Owl Capital Com Cl A (OWL) 2.2 $15M 1.6M 9.13
Blackrock (BLK) 2.1 $14M 15k 961.71
Rivian Automotive Note 4.625% 3/1 (Principal) 2.0 $13M 13k 1065.16
Super Micro Computer Note 3.500% 3/0 (Principal) 1.9 $13M 16k 796.02
Strategy Note 3/0 (Principal) 1.8 $12M 14k 870.00
Banco Bradesco S A Sp Adr Pfd New (BBD) 1.8 $12M 3.3M 3.65
Strategy Cl A New (MSTR) 1.6 $11M 85k 124.80
Liberty Broadband Corp Com Ser A (LBRDA) 1.5 $9.8M 195k 50.22
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 1.4 $9.4M 204k 46.22
Electronic Arts (EA) 1.2 $8.1M 40k 203.87
Grupo Financiero Galicia Sponsored Adr (GGAL) 1.2 $7.9M 170k 46.71
Microsoft Corporation (MSFT) 1.1 $7.6M 21k 370.17
Brookfield Business Corp Cl A Sub Vtg Sh (BBUC) 1.1 $7.4M 194k 37.91
Exact Sciences Corp Note 0.375% 3/1 (Principal) 1.0 $7.0M 6.5k 1072.67
Hologic 0.9 $6.1M 81k 75.59
Cushing Nextgen Infra Incm F (NXG) 0.9 $6.1M 111k 54.93
Allied Gold Corp Com New (AAUC) 0.9 $5.9M 137k 43.12
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.9 $5.9M 9.0k 650.34
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.9 $5.8M 6.0k 974.82
Banco Macro S A Spon Adr B (BMA) 0.9 $5.8M 75k 77.37
York Space Systems 0.8 $5.5M 247k 22.17
Janus Henderson Group Ord Shs (JHG) 0.8 $5.4M 106k 51.37
Sealed Air 0.8 $5.2M 123k 42.05
Carnival Ads (CUK) 0.8 $5.0M 195k 25.77
Brightspire Capital Com Cl A (BRSP) 0.8 $5.0M 898k 5.60
NVIDIA Corporation (NVDA) 0.7 $5.0M 29k 174.40
Runway Growth Finance Corp (RWAY) 0.7 $4.7M 681k 6.87
AES Corporation (AES) 0.7 $4.7M 331k 14.09
Warner Bros Discovery Com Ser A (WBD) 0.7 $4.6M 168k 27.46
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.7 $4.6M 775k 5.93
Hertz Global Hldgs Put Put Option 0.6 $4.2M 126k 33.51
Bitgo Holdings Com Shs Cl A 0.6 $4.0M 489k 8.23
Air Lease Corp Cl A 0.6 $4.0M 61k 64.94
Banco Bbva Argentina S A Sponsored Ads (BBAR) 0.5 $3.6M 224k 16.06
Liberty Broadband Corp Com Ser C (LBRDK) 0.5 $3.3M 66k 50.30
Norfolk Southern (NSC) 0.5 $3.3M 12k 287.00
Fs Kkr Capital Corp (FSK) 0.5 $3.2M 316k 10.18
Ares Coml Real Estate (ACRE) 0.5 $3.1M 653k 4.80
Lehman Brothers First Trust IOF (NHS) 0.5 $3.1M 481k 6.48
Ramaco Res Note 11/0 (Principal) 0.4 $3.0M 3.9k 777.50
Take-Two Interactive Software (TTWO) 0.4 $2.8M 14k 197.50
Amrize SHS (AMRZ) 0.4 $2.8M 50k 56.02
Digital World Acquisition Co Class A (DJT) 0.4 $2.7M 295k 9.28
Oxford Lane Cap Corp (OXLC) 0.4 $2.5M 258k 9.78
Msc Income Fund (MSIF) 0.4 $2.5M 206k 12.18
Clearwater Analytics Hldgs I Cl A (CWAN) 0.4 $2.4M 101k 23.65
Automatic Data Processing (ADP) 0.4 $2.4M 12k 203.18
Masimo Corporation (MASI) 0.3 $2.2M 13k 177.87
Blue Owl Technology Fin Corp Common Stock (OTF) 0.3 $2.2M 179k 12.39
Northfield Bancorp (NFBK) 0.3 $2.0M 150k 13.54
Confluent Note 1/1 (Principal) 0.3 $2.0M 2.0k 995.60
Gabelli Equity Trust (GAB) 0.3 $1.9M 336k 5.60
Golub Capital BDC (GBDC) 0.3 $1.9M 147k 12.66
Apollo Commercial Real Est. Finance (ARI) 0.3 $1.8M 168k 10.56
Coeur Mng Com New (CDE) 0.2 $1.7M 89k 18.77
Versant Media Group Com Cl A (VSNT) 0.2 $1.6M 44k 37.02
Crescent Capital Bdc (CCAP) 0.2 $1.6M 129k 12.15
Cantor Equity Partners V Shs Cl A S (CEPV) 0.2 $1.5M 150k 10.10
Archimedes Tech Spac Ptnrs I Ord Shs 0.2 $1.5M 150k 9.85
Harsco Corporation (NVRI) 0.2 $1.5M 75k 19.62
LKQ Corporation (LKQ) 0.2 $1.5M 50k 29.37
Skywater Technology (SKYT) 0.2 $1.4M 50k 27.41
Cion Invt Corp (CION) 0.2 $1.3M 194k 6.84
National Storage Affiliates Com Shs Ben In (NSA) 0.2 $1.3M 34k 37.74
Tcg Bdc (CGBD) 0.2 $1.3M 116k 10.94
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $1.3M 101k 12.40
Gemini Space Sta Cl A Com (GEMI) 0.2 $1.2M 281k 4.42
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $1.2M 118k 10.21
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $1.2M 3.1k 383.40
Ultra Clean Holdings (UCTT) 0.2 $1.1M 18k 62.18
Comcast Corp Cl A (CMCSA) 0.2 $1.1M 38k 28.71
Clough Global Allocation Fun (GLV) 0.2 $1.0M 173k 5.92
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.2 $1.0M 100k 10.19
Spring Vy Acquisition Corp I Unit 01/22/2031 0.2 $1.0M 100k 10.16
Futurecrest Acquisition Corp Cl A Ord Shs (FCRS) 0.2 $1.0M 100k 10.06
Amcor Com New (AMCR) 0.1 $994k 25k 39.75
Starz Entmt Corp (STRZ) 0.1 $990k 86k 11.50
Super Micro Computer Put Put Option 0.1 $964k 35k 27.81
Magnera Corp Com Shs (MAGN) 0.1 $951k 100k 9.51
Veeva Sys Cl A Com (VEEV) 0.1 $947k 5.4k 175.66
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.1 $941k 10k 94.11
Sandisk Corp (SNDK) 0.1 $931k 1.5k 635.34
Par Technology Corp Note 1.500%10/1 (Principal) 0.1 $923k 1.0k 922.80
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal) 0.1 $907k 600.00 1512.05
Millrose Pptys Com Cl A (MRP) 0.1 $899k 32k 28.00
Oracle Corporation (ORCL) 0.1 $883k 6.0k 147.11
Groupon Note 4.875% 6/3 (Principal) 0.1 $882k 1.0k 882.19
Meta Platforms Cl A (META) 0.1 $857k 1.5k 572.13
Empery Digital Com New (EMPD) 0.1 $846k 200k 4.23
Midcap Financial Invstmnt Com New (MFIC) 0.1 $829k 74k 11.24
Apartment Invt & Mgmt Cl A (AIV) 0.1 $814k 200k 4.07
Stubhub Hldgs Cl A (STUB) 0.1 $749k 120k 6.24
Knot Offshore Partners Com Units (KNOP) 0.1 $731k 73k 10.08
Blackstone Group Inc Com Cl A (BX) 0.1 $698k 6.1k 114.99
Cleveland-cliffs (CLF) 0.1 $681k 81k 8.45
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $644k 126k 5.10
Seritage Growth Pptys Cl A (SRG) 0.1 $632k 225k 2.81
American Airlines Group Put Put Option 0.1 $628k 7.8k 81.00
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $617k 22k 28.43
Cantor Equity Partners I Shs Cl A (CEPO) 0.1 $603k 57k 10.50
Blackrock Util & Infrastrctu (BUI) 0.1 $598k 23k 26.38
Unusual Machs Com Shs (UMAC) 0.1 $596k 48k 12.40
Cheniere Energy Com New (LNG) 0.1 $593k 2.1k 283.76
Snowflake Note 10/0 (Principal) 0.1 $589k 500.00 1178.80
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.1 $588k 47k 12.51
Post Holdings Inc Common (POST) 0.1 $583k 5.9k 98.86
Siriusxm Holdings Common Stock (SIRI) 0.1 $577k 25k 23.08
Xerox Holdings Corp Put Put Option 0.1 $565k 2.9k 197.11
Lionsgate Studios Corp (LION) 0.1 $563k 59k 9.59
USA Rare Earth Inc A (USAR) 0.1 $530k 35k 15.13
Iqvia Holdings (IQV) 0.1 $514k 3.0k 170.54
Angel Oak Mtg (AOMR) 0.1 $513k 62k 8.22
Cheesecake Factory Note 2.000% 3/1 (Principal) 0.1 $508k 500.00 1015.89
Select Sector Spdr Tr State Street Ind (XLI) 0.1 $502k 3.1k 161.73
Mexico Fund (MXF) 0.1 $499k 24k 20.93
Swiss Helvetia Fund (SWZ) 0.1 $482k 81k 5.93
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $476k 35k 13.58
Invesco Quality Municipal Inc Trust (IQI) 0.1 $459k 48k 9.62
Ishares Tr Put Put Option 0.1 $457k 345.00 1323.54
Lensar (LNSR) 0.1 $447k 75k 5.96
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.1 $447k 10k 44.45
Nuveen Insd Dividend Advantage (NVG) 0.1 $419k 34k 12.33
Allegro Microsystems Ord (ALGM) 0.1 $398k 13k 31.53
Five Below (FIVE) 0.1 $377k 1.6k 228.48
Axcelis Technologies Com New (ACLS) 0.1 $376k 4.0k 93.08
Xerox Holdings Corp Com New (XRX) 0.1 $364k 282k 1.29
General Mtrs Put Put Option 0.1 $349k 385.00 907.50
Fluence Energy Com Cl A (FLNC) 0.1 $348k 25k 13.76
Marvell Technology (MRVL) 0.1 $339k 3.4k 99.05
Ur-energy (URG) 0.1 $335k 225k 1.49
Stubhub Hldgs Put Put Option 0.1 $335k 3.1k 109.05
Alphabet Cap Stk Cl A (GOOGL) 0.0 $334k 1.2k 287.56
Beazer Homes Usa Put Put Option 0.0 $323k 950.00 340.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $308k 26k 11.93
TPG Com Cl A (TPG) 0.0 $304k 7.5k 40.51
Alnylam Pharmaceuticals (ALNY) 0.0 $303k 917.00 330.87
Acuren Corporation (TIC) 0.0 $296k 45k 6.58
Cleancore Solutions Class B Com Shs (ZONE) 0.0 $296k 831k 0.36
Avis Budget Group Put Put Option 0.0 $292k 455.00 641.71
Rocket Cos Com Cl A (RKT) 0.0 $285k 20k 14.25
Tutor Perini Corporation (TPC) 0.0 $279k 3.6k 77.19
Alphabet Cap Stk Cl C (GOOG) 0.0 $267k 931.00 286.86
Davita Put Put Option 0.0 $260k 455.00 571.58
Carlyle Group (CG) 0.0 $256k 5.3k 48.39
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $254k 21k 12.30
Aberdeen Income Cred Strat (ACP) 0.0 $254k 50k 5.10
Cadiz Com New (CDZI) 0.0 $251k 51k 4.91
Ferguson Enterprises Common Stock New (FERG) 0.0 $249k 1.1k 233.26
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $248k 24k 10.57
Ford Mtr Put Put Option 0.0 $238k 2.6k 91.50
Markel Corporation (MKL) 0.0 $232k 121.00 1914.07
Zim Integrated Shipping Serv Call Call Option 0.0 $220k 901.00 244.37
Destra Multi-alternative Common Shares (DMA) 0.0 $219k 27k 8.11
Cosan S A Ads (CSAN) 0.0 $206k 50k 4.12
Tenet Healthcare Corp Put Put Option 0.0 $188k 190.00 988.25
Iron Mtn Inc Del Put Put Option 0.0 $185k 375.00 492.89
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $182k 27k 6.74
State Str Spdr S&p 500 Etf T Put Put Option 0.0 $179k 100.00 1785.00
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $173k 950k 0.18
Dxc Technology Put Put Option 0.0 $172k 1.5k 112.50
Suncar Technology Group Cl A (SDA) 0.0 $162k 95k 1.70
Post Hldgs Put Put Option 0.0 $161k 215.00 749.93
Achieve Life Sciences (ACHV) 0.0 $147k 50k 2.94
Village Farms International (VFF) 0.0 $142k 50k 2.84
First Fndtn 0.0 $139k 24k 5.90
Agnc Invt Corp Com reit (AGNC) 0.0 $136k 14k 10.03
Lucid Group Com New (LCID) 0.0 $130k 14k 9.53
Cantor Equity Partners Iii I Shs Cl A (CAEP) 0.0 $129k 13k 10.31
Avax One Technology Com Shs (AVX) 0.0 $127k 212k 0.60
Mgm Resorts International Put Put Option 0.0 $116k 750.00 154.50
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $114k 15k 7.53
Gigcapital7 Corp Ord Shs Cl A (GIG) 0.0 $107k 10k 10.65
Eagle Nuclear Energy Corp 0.0 $105k 14k 7.68
Axe Compute Com New (AGPU) 0.0 $105k 65k 1.62
Gigcapital8 Corp Right 09/30/2030 (GIWWR) 0.0 $100k 400k 0.25
Xbp Global Holdings Com New (XBP) 0.0 $95k 22k 4.40
Beyond Meat Put Put Option 0.0 $95k 8.1k 11.66
A Paradise Acquisition Corp Right 07/29/2025 (APADR) 0.0 $94k 207k 0.45
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $92k 308k 0.30
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $88k 325k 0.27
Pg&e Corp Put Put Option 0.0 $84k 1.0k 84.00
Galaxy Digital Put Put Option 0.0 $71k 1.7k 41.75
Digital Turbine Com New (APPS) 0.0 $69k 24k 2.88
Sunrun Put Put Option 0.0 $60k 12k 5.00
Hims & Hers Health Put Put Option 0.0 $52k 2.0k 26.00
Fluence Energy Put Put Option 0.0 $49k 3.4k 14.41
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $45k 250k 0.18
Thayer Ventures Acq Corp Ii Right 05/15/2030 (TVAIR) 0.0 $43k 286k 0.15
Gen Digital Right 99/99/9999 (GENVR) 0.0 $38k 81k 0.47
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $38k 250k 0.15
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $37k 245k 0.15
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR) 0.0 $34k 225k 0.15
Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR) 0.0 $33k 234k 0.14
Groupon Put Put Option 0.0 $25k 10k 2.50
Ramaco Res Put Put Option 0.0 $24k 250.00 97.50
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $24k 300k 0.08
Mckinley Acquisition Corp Right 07/25/2030 (MKLYR) 0.0 $24k 200k 0.12
Gabelli Equity Tr Right 04/14/2026 (GAB.R) 0.0 $23k 3.2M 0.01
Cleanspark Put Put Option 0.0 $22k 600.00 36.50
Drugs Made In Amer Acqutn Right 10/15/2029 (DMAAR) 0.0 $22k 363k 0.06
Archimedes Tech Spac Ptnrs I *w Exp 01/23/203 0.0 $20k 38k 0.54
Sarepta Therapeutics Put Put Option 0.0 $18k 3.6k 5.06
Investcorp Credit Management B (ICMB) 0.0 $17k 11k 1.62
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $13k 141k 0.09
Select Sector Spdr Tr Put Put Option 0.0 $12k 800.00 14.50
Electronic Arts Put Put Option 0.0 $12k 50.00 230.74
Gossamer Bio (GOSS) 0.0 $11k 33k 0.33
Snail Class A Com (SNAL) 0.0 $9.9k 19k 0.51
Neuberger High Yield St Fd I Right 04/15/2026 (NHS.R) 0.0 $3.9k 487k 0.01
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $2.5k 13k 0.20
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $1.4k 25k 0.06
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $1.4k 18k 0.08
Blackrock Utils Infrastructu Right 04/02/2026 0.0 $1.1k 143k 0.01
Algoma Stl Group Put Put Option 0.0 $544.999900 29.00 18.79
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $160.000000 20k 0.01