Alpine Partners VI

Alpine Global Management as of June 30, 2026

Portfolio Holdings for Alpine Global Management

Alpine Global Management holds 275 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Immunovant (IMVT) 8.6 $53M 1.4M 38.53
Entrepreneurshares Series Tr Ersh Pri Pub Etf (XOVR) 8.6 $53M 2.5M 21.05
Cornerstone Strategic Value (CLM) 8.4 $52M 6.8M 7.56
Rivian Automotive Com Cl A (RIVN) 7.5 $46M 2.7M 17.35
Space Exploration Techn Corp Class A Com Stk (SPCX) 7.1 $43M 254k 170.86
Bloom Energy Corp Com Cl A (BE) 6.5 $40M 131k 302.70
Credo Technology Group Holdi Ordinary Shares (CRDO) 6.0 $37M 136k 271.95
Archer Aviation Com Cl A (ACHR) 4.5 $28M 5.8M 4.73
Cornerstone Total Rtrn Fd In (CRF) 3.5 $22M 3.0M 7.18
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.3 $14M 19k 746.77
Warner Bros Discovery Com Ser A (WBD) 2.1 $13M 475k 26.66
Apollo Commercial Real Est. Finance (ARI) 1.6 $9.6M 902k 10.68
Strategy Cl A New (MSTR) 1.2 $7.5M 86k 86.93
Cohen & Steers Quality Income Realty (RQI) 1.1 $6.9M 561k 12.31
Liberty Broadband Corp Com Ser A (LBRDA) 1.1 $6.6M 198k 33.28
Cisco Systems (CSCO) 1.0 $6.5M 55k 117.46
Nextpower Class A Com (NXT) 0.9 $5.6M 47k 119.14
Qxo Com New (QXO) 0.7 $4.3M 250k 17.28
Apogee Therapeutics (APGE) 0.7 $4.3M 33k 132.73
Ishares Tr Expanded Tech (IGV) 0.6 $4.0M 44k 90.60
Brookfield Renewable Energy Partnership Unit (BEP) 0.6 $3.5M 100k 34.73
Intercontinental Exchange (ICE) 0.6 $3.4M 28k 123.11
Zoom Communications Cl A (ZM) 0.5 $3.3M 38k 86.31
Madrigal Pharmaceuticals (MDGL) 0.5 $3.2M 6.0k 536.95
Brightspire Capital Com Cl A (BRSP) 0.5 $3.2M 592k 5.45
Ies Hldgs (IESC) 0.5 $3.2M 4.4k 734.66
Topbuild 0.5 $3.2M 9.0k 354.53
Bitgo Holdings Com Shs Cl A (BTGO) 0.5 $3.2M 612k 5.18
Roku Com Cl A (ROKU) 0.5 $3.1M 23k 138.14
Eos Energy Enterprises Com Cl A (EOSE) 0.5 $2.9M 500k 5.88
Bio-techne Corporation (TECH) 0.5 $2.8M 40k 70.65
Runway Growth Finance Corp (RWAY) 0.5 $2.8M 500k 5.61
Norfolk Southern (NSC) 0.5 $2.8M 8.9k 314.59
Arrowhead Pharmaceuticals (ARWR) 0.4 $2.7M 33k 81.51
Fs Kkr Capital Corp (FSK) 0.4 $2.6M 251k 10.50
LKQ Corporation (LKQ) 0.4 $2.6M 100k 26.33
NVIDIA Corporation (NVDA) 0.4 $2.4M 12k 200.09
Blockchain Digital Infrstr I (AIB) 0.4 $2.3M 1.1M 2.12
Liberty Broadband Corp Com Ser C (LBRDK) 0.4 $2.3M 70k 33.26
Digital World Acquisition Co Class A (DJT) 0.4 $2.3M 295k 7.74
Alight Com Cl A (ALIT) 0.4 $2.2M 200k 11.20
Ares Coml Real Estate (ACRE) 0.4 $2.2M 487k 4.50
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.3 $2.1M 20k 105.64
Hertz Global Hldgs Put Put Option 0.3 $2.1M 26k 78.53
Electronic Arts (EA) 0.3 $2.1M 10k 205.04
Msc Income Fund (MSIF) 0.3 $1.8M 153k 11.57
Oxford Lane Cap Corp (OXLC) 0.3 $1.7M 198k 8.76
National Storage Affiliates Com Shs Ben In (NSA) 0.3 $1.7M 39k 44.47
Whitestone REIT (WSR) 0.3 $1.7M 88k 18.96
Clough Global Opportunities Sh Ben Int (GLO) 0.3 $1.6M 268k 6.12
Churchill Capital Corp Ix Cl A Shs (CCIX) 0.3 $1.6M 150k 10.89
Apple (AAPL) 0.3 $1.6M 5.6k 289.36
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $1.6M 2.5k 655.89
Nokia Corp Sponsored Adr (NOK) 0.3 $1.5M 116k 13.28
Exxon Mobil Corporation (XOM) 0.2 $1.5M 11k 136.72
Meta Platforms Cl A (META) 0.2 $1.5M 2.6k 563.29
Golub Capital BDC (GBDC) 0.2 $1.4M 109k 12.88
Blue Owl Technology Fin Corp Common Stock (OTF) 0.2 $1.3M 129k 10.35
Microsoft Corporation (MSFT) 0.2 $1.3M 3.5k 373.02
JBS Cl A Shs (JBS) 0.2 $1.2M 102k 11.85
Magnera Corp Com Shs (MAGN) 0.2 $1.2M 100k 11.75
Honeywell International (HON) 0.2 $1.1M 5.0k 223.90
Honeywell Aerospace (HONA) 0.2 $1.1M 5.0k 221.08
Northfield Bancorp (NFBK) 0.2 $1.1M 75k 14.73
Amcor Com New (AMCR) 0.2 $1.1M 25k 43.35
MGM Resorts International. (MGM) 0.2 $1.1M 23k 47.81
Chevron Corporation (CVX) 0.2 $1.1M 6.5k 165.76
Cantor Equity Partners Iv In Shs Cl A (CEPF) 0.2 $1.0M 100k 10.40
Cantor Equity Partners V Shs Cl A S (CEPV) 0.2 $1.0M 100k 10.31
Clough Global Allocation Fun (GLV) 0.2 $979k 147k 6.64
Cion Invt Corp (CION) 0.2 $970k 156k 6.23
United Therapeutics Corporation (UTHR) 0.1 $909k 1.7k 541.83
Boston Scientific Corporation (BSX) 0.1 $903k 21k 42.68
Crescent Capital Bdc (CCAP) 0.1 $901k 83k 10.92
Zim Integrated Shipping Serv SHS (ZIM) 0.1 $887k 34k 26.00
Blackrock Tcp Cap Corp (TCPC) 0.1 $886k 264k 3.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $870k 9.1k 95.98
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $818k 65k 12.52
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $804k 75k 10.72
Atmos Energy Corporation (ATO) 0.1 $802k 4.7k 172.27
EQT Corporation (EQT) 0.1 $799k 15k 53.17
Alphabet Cap Stk Cl A (GOOGL) 0.1 $793k 2.2k 357.37
Micron Technology (MU) 0.1 $785k 680.00 1154.29
Broadcom (AVGO) 0.1 $753k 2.0k 377.75
Tcg Bdc (CGBD) 0.1 $753k 72k 10.53
Echostar Corp Cl A 0.1 $717k 7.1k 101.50
Brookfield Infrastructure Pa Lp Int Unit (BIP) 0.1 $697k 19k 36.49
Palantir Technologies Cl A (PLTR) 0.1 $697k 6.0k 116.67
Enviri Corp 0.1 $696k 32k 21.95
Ingredion Incorporated (INGR) 0.1 $678k 7.2k 94.71
Versant Media Group Com Cl A (VSNT) 0.1 $674k 19k 36.01
Alibaba Group Hldg Put Put Option 0.1 $651k 167.00 3898.46
Sk Telecom Sponsored Adr (SKM) 0.1 $643k 20k 32.16
Wal-Mart Stores (WMT) 0.1 $624k 5.5k 113.26
Halyard Health (AVNS) 0.1 $622k 25k 24.88
Ihs Holding Ord Shs (IHS) 0.1 $618k 75k 8.24
Waste Management (WM) 0.1 $617k 2.8k 222.88
Aptiv Com Shs (APTV) 0.1 $614k 10k 61.38
Alphabet Cap Stk Cl C (GOOG) 0.1 $613k 1.7k 353.33
Apartment Invt & Mgmt Cl A (AIV) 0.1 $594k 200k 2.97
Millrose Pptys Com Cl A (MRP) 0.1 $592k 20k 30.05
Seritage Growth Pptys Cl A (SRG) 0.1 $592k 225k 2.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $589k 2.4k 242.43
Coreweave Com Cl A (CRWV) 0.1 $579k 5.8k 99.54
Ford Motor Company (F) 0.1 $551k 40k 13.90
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.1 $542k 12k 44.03
Curtiss-Wright (CW) 0.1 $529k 698.00 757.76
Advanced Micro Devices (AMD) 0.1 $529k 910.00 580.91
Iron Mountain (IRM) 0.1 $524k 4.2k 126.31
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $511k 9.5k 53.61
Cantor Equity Partners I Shs Cl A (CEPO) 0.1 $507k 57k 8.83
AFLAC Incorporated (AFL) 0.1 $485k 4.1k 117.25
Draftkings Com Cl A (DKNG) 0.1 $484k 19k 25.26
Gartner (IT) 0.1 $462k 3.6k 129.62
Midcap Financial Invstmnt Com New (MFIC) 0.1 $459k 46k 10.08
Empery Digital Com New (EMPD) 0.1 $445k 125k 3.56
Alnylam Pharmaceuticals (ALNY) 0.1 $442k 1.5k 301.03
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $437k 2.4k 185.23
ConocoPhillips (COP) 0.1 $434k 4.2k 103.96
Williams Companies (WMB) 0.1 $421k 5.7k 74.34
D R S Technologies (DRS) 0.1 $420k 9.8k 42.67
Ur-energy (URG) 0.1 $408k 300k 1.36
Ingram Micro Hldg Corp (INGM) 0.1 $401k 15k 27.43
Hertz Global Hldgs Com New (HTZ) 0.1 $401k 177k 2.27
Angel Oak Mtg (AOMR) 0.1 $387k 43k 9.08
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $384k 77k 4.99
Babcock & Wilcox Enterpr (BW) 0.1 $379k 27k 14.10
Ishares Tr Put Put Option 0.1 $369k 1.7k 215.64
International Money Express (IMXI) 0.1 $361k 25k 14.45
Baidu Spon Adr Rep A (BIDU) 0.1 $358k 3.1k 114.29
Swiss Helvetia Fund (SWZ) 0.1 $350k 59k 5.94
Mexico Fund (MXF) 0.1 $349k 16k 21.87
Zoetis Cl A (ZTS) 0.1 $348k 4.8k 71.86
Blackrock Esg Cap Allc Term Shs Ben Int (ECAT) 0.1 $344k 22k 15.72
Lensar (LNSR) 0.1 $340k 60k 5.71
Antero Midstream Corp antero midstream (AM) 0.1 $335k 15k 22.75
Ishares Tr Core Msci Total (IXUS) 0.1 $332k 3.5k 95.44
At&t (T) 0.1 $331k 16k 20.70
Cleancore Solutions Class B Com Shs (ZONE) 0.1 $328k 400k 0.82
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $328k 2.1k 154.29
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.1 $325k 29k 11.15
General Mtrs Put Put Option 0.1 $320k 385.00 831.62
Cognizant Technology Solutio Cl A (CTSH) 0.1 $317k 8.2k 38.73
Tradeweb Mkts Cl A (TW) 0.1 $312k 3.1k 99.66
Allegheny Technologies Incorporated (ATI) 0.0 $308k 1.6k 197.10
Nuveen Mun High Income Opp F (NMZ) 0.0 $306k 29k 10.57
Ishares Tr China Lg-cap Etf (FXI) 0.0 $302k 9.6k 31.59
Ferguson Enterprises Common Stock New (FERG) 0.0 $301k 1.3k 237.33
Dominion Resources (D) 0.0 $301k 4.4k 68.29
Invesco Quality Municipal Inc Trust (IQI) 0.0 $298k 29k 10.12
Sandisk Corp (SNDK) 0.0 $296k 130.00 2273.73
Morgan Stanley Com New (MS) 0.0 $284k 1.4k 209.04
Northern Trust Corporation (NTRS) 0.0 $282k 1.6k 173.84
Super Micro Computer Put Put Option 0.0 $281k 31k 8.95
Regency Centers Corporation (REG) 0.0 $275k 3.5k 79.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $272k 1.7k 158.03
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.0 $272k 2.5k 107.13
Nuveen Insd Dividend Advantage (NVG) 0.0 $268k 21k 12.80
Adtran Holdings (ADTN) 0.0 $262k 19k 13.90
J Global (ZD) 0.0 $260k 5.0k 52.37
Take-Two Interactive Software (TTWO) 0.0 $260k 1.0k 249.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $259k 2.7k 96.43
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $254k 2.3k 110.15
Ishares Tr Us Telecom Etf (IYZ) 0.0 $252k 6.0k 42.31
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $248k 4.7k 53.11
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.0 $246k 3.0k 83.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $245k 8.5k 28.96
National Health Investors (NHI) 0.0 $241k 3.2k 76.26
Key (KEY) 0.0 $240k 10k 23.05
Oracle Corporation (ORCL) 0.0 $234k 1.6k 146.55
Coupang Cl A (CPNG) 0.0 $234k 14k 17.37
Mp Materials Corp Com Cl A (MP) 0.0 $230k 4.1k 56.01
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $225k 3.0k 75.45
Iron Mtn Inc Del Put Put Option 0.0 $224k 695.00 321.54
salesforce (CRM) 0.0 $223k 1.4k 156.66
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.0 $222k 4.4k 50.83
Rocket Cos Com Cl A (RKT) 0.0 $222k 14k 15.75
Qualcomm (QCOM) 0.0 $220k 1.2k 184.79
Ishares Msci Emrg Chn (EMXC) 0.0 $218k 2.1k 102.30
Chemours (CC) 0.0 $218k 11k 20.52
Guggenheim Strategic Opportu Com Sbi (GOF) 0.0 $215k 20k 10.92
Blue Owl Capital Com Cl A (OWL) 0.0 $214k 25k 8.75
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $214k 10k 20.82
HEICO Corporation (HEI) 0.0 $214k 600.00 356.19
Ss&c Technologies Holding (SSNC) 0.0 $209k 3.4k 62.05
Cadiz Com New (CDZI) 0.0 $209k 50k 4.18
Bluerock Pvt Real Estate (BPRE) 0.0 $208k 16k 13.01
Dauch Corp Put Put Option 0.0 $204k 2.6k 80.00
Nuvalent Inc-a (NUVL) 0.0 $203k 1.6k 123.50
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $203k 1.1k 190.52
Acuren Corporation (TIC) 0.0 $202k 25k 8.09
Merlin (MRLN) 0.0 $199k 35k 5.69
Baidu Put Put Option 0.0 $188k 57.00 3300.53
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $186k 16k 11.32
Aberdeen Income Cred Strat (ACP) 0.0 $161k 31k 5.20
Archimedes Tech Spac Partner *w Exp 10/15/202 (ATIIW) 0.0 $156k 71k 2.19
Avis Budget Group Put Put Option 0.0 $152k 455.00 334.15
Goodyear Tire & Rubr Put Put Option 0.0 $144k 7.2k 20.00
Cosan S A Ads (CSAN) 0.0 $144k 50k 2.88
Invesco Qqq Tr Put Put Option 0.0 $143k 95.00 1502.29
Destra Multi-alternative Common Shares (DMA) 0.0 $138k 19k 7.48
Jaguar Uranium Corp Cl A Com Shs (JAGU) 0.0 $129k 77k 1.67
Gen Digital Right 99/99/9999 (GENVR) 0.0 $127k 100k 1.26
Fifth Era Acquisition Corp I Right 02/21/2030 (FERAR) 0.0 $121k 440k 0.28
Sound Group Sponsored Ads (SOGP) 0.0 $113k 10k 11.22
Saba Capital Income & Oprnt Shs New (BRW) 0.0 $110k 17k 6.57
Sable Offshore Corp Com Shs (SOC) 0.0 $108k 35k 3.08
Ford Mtr Put Put Option 0.0 $107k 3.7k 28.99
Gigcapital8 Corp Right 09/30/2030 (GIWWR) 0.0 $104k 400k 0.26
Village Farms International (VFF) 0.0 $100k 50k 2.00
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.0 $99k 56k 1.78
Gabelli Equity Trust (GAB) 0.0 $97k 17k 5.66
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $95k 16k 5.88
Pimco Income Strategy Fund (PFL) 0.0 $94k 12k 7.88
Alibaba Group Hldg Call Call Option 0.0 $94k 199.00 470.87
Avax One Technology Com New 0.0 $92k 18k 5.19
Oracle Corp Put Put Option 0.0 $88k 40.00 2200.00
Soundhound Ai Class A Com (SOUN) 0.0 $83k 13k 6.47
Achieve Life Sciences (ACHV) 0.0 $82k 13k 6.53
Axe Compute Com New (AGPU) 0.0 $81k 11k 7.58
Ishares Ethereum Tr Put Put Option 0.0 $78k 149.00 526.32
Suncar Technology Group Cl A (SDA) 0.0 $77k 95k 0.81
Oceanhawk Acquisition Corp Right 05/19/2031 0.0 $75k 300k 0.25
Paramount Skydance Corp Put Put Option 0.0 $74k 2.6k 28.00
Artius Ii Acquisition Right 11/27/2029 (AACBR) 0.0 $68k 325k 0.21
Fluence Energy Put Put Option 0.0 $68k 3.4k 20.00
Siddhi Acquisition Corp Right 09/15/2029 (SDHIR) 0.0 $67k 275k 0.24
Sizzle Acquisition Corp. Ii Right 04/02/2030 (SZZLR) 0.0 $63k 385k 0.16
Drugs Made In Amer Acqutn Right 12/09/2029 (DMAAR) 0.0 $55k 500k 0.11
Beyond Meat Put Put Option 0.0 $54k 826.00 65.50
Groupon Put Put Option 0.0 $51k 10k 5.00
Lucid Group Put Put Option 0.0 $49k 1.3k 39.52
Davita Put Put Option 0.0 $46k 500.00 91.62
Ally Finl Put Put Option 0.0 $45k 440.00 102.50
Mgm Resorts International Put Put Option 0.0 $44k 1.4k 31.16
Thayer Ventures Acq Corp Ii Right 05/15/2030 (TVAIR) 0.0 $43k 286k 0.15
Invest Green Acquisition Cor Right 11/17/2030 (IGACR) 0.0 $42k 235k 0.18
Eqv Ventures Ac Corp. Ii *w Exp 06/30/203 (EVAC.WS) 0.0 $40k 100k 0.40
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $38k 11k 3.64
Mckinley Acquisition Corp Right 07/25/2030 (MKLYR) 0.0 $38k 200k 0.19
Sunrun Put Put Option 0.0 $38k 250.00 151.50
Axiom Intelligence Ac Corp 1 Right 06/10/2030 (AXINR) 0.0 $38k 100k 0.38
Circle Internet Group Put Put Option 0.0 $38k 10.00 3756.60
Soulpower Acquisition Corp Right 99/99/9999 (SOUL.R) 0.0 $35k 300k 0.12
Ramaco Res Call Call Option 0.0 $33k 250.00 132.59
Galaxy Digital Put Put Option 0.0 $31k 1.6k 19.50
American Airlines Group Put Put Option 0.0 $30k 1.7k 17.50
Tailwind 2.0 Acquisition Cor Right 11/07/2030 (TDWDR) 0.0 $29k 234k 0.13
Pg&e Corp Put Put Option 0.0 $29k 675.00 42.50
Cal Redwood Acquisition Corp Right 05/15/2030 (CRAQR) 0.0 $28k 120k 0.23
Oyster Enterprises Ii Acquis Right 05/22/2030 (OYSER) 0.0 $27k 245k 0.11
Delta Air Lines Put Put Option 0.0 $27k 200.00 133.50
Spring Vy Acquisition Corp I *w Exp 01/22/203 (SVIVW) 0.0 $25k 25k 1.00
Siriusxm Holdings Put Put Option 0.0 $25k 450.00 55.00
Drugs Made In Amer Acq Ii Right 09/16/2030 (DMIIR) 0.0 $24k 300k 0.08
Archimedes Tech Spac Ptnrs I *w Exp 01/23/203 (ARCIW) 0.0 $20k 40k 0.50
Warner Bros Discovery Put Put Option 0.0 $18k 1.0k 18.00
Perimeter Acquisition Corp I *w Exp 05/13/203 (PMTRW) 0.0 $17k 19k 0.90
Hims & Hers Health Put Put Option 0.0 $14k 2.0k 7.00
Baidu Call Call Option 0.0 $14k 14.00 992.64
Collective Acquisition Corp *w Exp 04/04/203 0.0 $14k 35k 0.39
Ishares Ethereum Tr Call Call Option 0.0 $13k 406.00 30.68
Ishares Tr Call Call Option 0.0 $11k 1.00 10940.00
Zoominfo Technologies Call Call Option 0.0 $11k 1.7k 6.09
Alta Equipment Group Call Call Option 0.0 $8.8k 500.00 17.50
Cohen & Steers Quality Incom Right 07/15/2026 0.0 $8.1k 544k 0.01
Zoominfo Technologies Put Put Option 0.0 $8.0k 100.00 80.23
Uranium Energy Corp Call Call Option 0.0 $4.5k 1.0k 4.50
Cleanspark Put Put Option 0.0 $4.5k 600.00 7.50
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $4.0k 13k 0.32
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $1.0k 25k 0.04
Grab Holdings *w Exp 99/99/999 (GRABW) 0.0 $801.000000 18k 0.04
Sinclair Put Put Option 0.0 $496.000000 200.00 2.48
Algoma Stl Group Put Put Option 0.0 $293.000000 4.00 73.25
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $58.000000 20k 0.00