Alpine-Global-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  null,
  "MQ",
  null,
  null,
  "AMED",
  "AKAM",
  null,
  null,
  null,
  "MAGN",
  null,
  null,
  null,
  null,
  "JQC",
  null,
  "ALIT",
  "CLM",
  "LMB",
  "NNDM",
  "QNST",
  "UEC",
  "AGRO",
  "CION",
  "ANNX",
  "OLMA",
  "RWAY",
  "LQDA",
  "SAGE",
  null,
  "BATL",
  "BRSP",
  null,
  null,
  "ACI",
  "TKNO",
  "LION",
  "MGNX",
  "LVO",
  null,
  null,
  null,
  null,
  null,
  "SNAL",
  null,
  null,
  "SRDX",
  "IONS",
  "SRG",
  "CRF",
  "KNSL",
  "GRABW",
  null,
  "BLCO",
  null,
  null,
  "AUROW",
  null,
  null,
  null,
  "HES",
  null,
  null,
  null,
  "EEM",
  "SPY",
  null,
  "PARA",
  "SOC",
  null,
  "SHOP",
  null,
  "UBER",
  "BETR",
  "MODV",
  "TOIIW",
  null,
  "AB",
  null,
  "ACHR",
  null,
  "LGF-B",
  "TIC",
  "USLM",
  "ACTG",
  null,
  null,
  "CKPT",
  null,
  null,
  "K",
  "VRT",
  "X",
  null,
  null,
  "LCID",
  "SIRI",
  "LI",
  "AMTM",
  "UPWK",
  "VERU",
  "VERV",
  "WBA",
  null,
  "XERS",
  "ZNTL",
  "JD",
  "JNPR",
  null,
  "TTD",
  "IMVT",
  "AVPT",
  "BBAI",
  null,
  "BYRN",
  "CECO",
  "CHX",
  "LNG",
  null,
  "COIN",
  "COMM",
  "CVGI",
  "CRH",
  "DDOG",
  "DAVE",
  "DAKT",
  null,
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 130
Total Value: 377734498
Accession Number: 0001581655-25-000003
Form Type: 13F-HR
CIK: alpine-global-management
Manager Name: Alpine-Global-Management

Data Enrichment

64% identified

83 identified47 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

130 positions • $377.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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122017AB2

Shares:4.5K

Value:$4.9M

% of Portfolio:1.3% ($4.9M/$377.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:8.3K

Value:$4.7M

% of Portfolio:1.2% ($4.7M/$377.7M)

81369Y852

Shares:47.1K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$377.7M)

60938K304

Shares:51.0K

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$377.7M)

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:649.2K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$377.7M)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:80.0K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$377.7M)

G6363K106

Shares:269.1K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$377.7M)

ACUREN CORP

TIC|00510N102

Shares:264.8K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$377.7M)

SHOPIFY INC.

SHOP|82509L107

Shares:30.7K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$377.7M)

SURMODICS INC

SRDX|868873100

Shares:85.0K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$377.7M)

G0509J107

Shares:250.0K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$377.7M)

69913P105

Shares:190.7K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$377.7M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:56.7K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$377.7M)

70435P102

Shares:100.0K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$377.7M)

G3643J108

Shares:9.9K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$377.7M)

Uber Technologies, Inc

UBER|90353T100

Shares:29.4K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$377.7M)

G3415K127

Shares:200.0K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$377.7M)

G0131Y100

Shares:175.0K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$377.7M)

Amentum Holdings, Inc.

AMTM|023939101

Shares:100.0K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$377.7M)

JD.com, Inc.

JD|47215P106

Shares:42.2K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$377.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip122017AB2)✕	4.5K	QoQ -36.61% (-2.6K) YoY -17.50% (-955)	All Managers (Combined)	$4.9M	1.3% ($4.9M/$377.7M)	QoQ -46.94% (-$4.4M) YoY -23.68% (-$1.5M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	8.3K	QoQ +106.99% (+4.3K) YoY -62.67% (-14.0K)	All Managers (Combined)	$4.7M	1.2% ($4.7M/$377.7M)	QoQ +97.56% (+$2.3M) YoY -60.08% (-$7.0M)
(cusip81369Y852)✕	47.1K	QoQ NEW(+47.1K) YoY +150.73% (+28.3K)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$377.7M)	QoQ NEW(+$4.5M) YoY +196.14% (+$3.0M)
(cusip60938K304)✕	51.0K	QoQ +101.56% (+25.7K) YoY NEW(+51.0K)	All Managers (Combined)	$4.4M	1.2% ($4.4M/$377.7M)	QoQ +102.74% (+$2.2M) YoY NEW(+$4.4M)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	649.2K	QoQ NEW(+649.2K) YoY NEW(+649.2K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$377.7M)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
ALLIANCEBERNSTEIN HOLDING L.P.(ABcusip01881G106)	80.0K	QoQ NEW(+80.0K) YoY NEW(+80.0K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$377.7M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
(cusipG6363K106)✕	269.1K	QoQ NEW(+269.1K) YoY NEW(+269.1K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$377.7M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
ACUREN CORP(TICcusip00510N102)	264.8K	QoQ NEW(+264.8K) YoY NEW(+264.8K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$377.7M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
SHOPIFY INC.(SHOPcusip82509L107)	30.7K	QoQ NEW(+30.7K) YoY NEW(+30.7K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$377.7M)	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
SURMODICS INC(SRDXcusip868873100)	85.0K	QoQ +70.00% (+35.0K) YoY NEW(+85.0K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$377.7M)	QoQ +31.06% (+$615.0K) YoY NEW(+$2.6M)
(cusipG0509J107)✕	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$377.7M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
(cusip69913P105)✕	190.7K	QoQ NEW(+190.7K) YoY NEW(+190.7K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$377.7M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
Robinhood Markets, Inc.(HOODcusip770700102)	56.7K	QoQ -82.76% (-272.2K) YoY -97.33% (-2.1M)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$377.7M)	QoQ -80.74% (-$9.9M) YoY -94.49% (-$40.5M)
(cusip70435P102)✕	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$377.7M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(cusipG3643J108)✕	9.9K	QoQ NEW(+9.9K) YoY +72.86% (+4.2K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$377.7M)	QoQ NEW(+$2.2M) YoY +93.92% (+$1.1M)
Uber Technologies, Inc(UBERcusip90353T100)	29.4K	QoQ NEW(+29.4K) YoY NEW(+29.4K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$377.7M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(cusipG3415K127)✕	200.0K	QoQ NEW(+200.0K) YoY NEW(+200.0K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$377.7M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusipG0131Y100)✕	175.0K	QoQ 0.00% (+0) YoY NEW(+175.0K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$377.7M)	QoQ +1.71% (+$31.5K) YoY NEW(+$1.9M)
Amentum Holdings, Inc.(AMTMcusip023939101)	100.0K	QoQ +300.00% (+75.0K) YoY NEW(+100.0K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$377.7M)	QoQ +246.17% (+$1.3M) YoY NEW(+$1.8M)
JD.com, Inc.(JDcusip47215P106)	42.2K	QoQ NEW(+42.2K) YoY NEW(+42.2K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$377.7M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)