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

130 positions • $377.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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42703MAF0

Shares:2.0K

Value:$1.7M

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

Lionsgate Studios Corp.

Shares:221.8K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$377.7M)

Adecoagro S.A.

Shares:144.1K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$377.7M)

HESS CORP

Shares:10.0K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$377.7M)

G7500M104

Shares:270.0K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$377.7M)

Sage Therapeutics, Inc.

Shares:180.0K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$377.7M)

Li Auto Inc.

Shares:54.2K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$377.7M)

Nano Dimension Ltd.

Shares:850.8K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$377.7M)

78464A698

Shares:23.6K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$377.7M)

073685109

Shares:10.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$377.7M)

URANIUM ENERGY CORP

Shares:250.0K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$377.7M)

Liquidia Corp

Shares:77.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$377.7M)

Alight, Inc. / Delaware

Shares:190.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$377.7M)

Walgreens Boots Alliance, Inc.

Shares:100.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$377.7M)

Magnera Corp

Shares:60.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$377.7M)

KELLANOVA

Shares:13.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$377.7M)

698884AE3

Shares:1.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$377.7M)

UNITED STATES STEEL CORP

Shares:25.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$377.7M)

977852AD4

Shares:5.0K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$377.7M)

156727AD1

Shares:1.5K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$377.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip42703MAF0)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$377.7M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Lionsgate Studios Corp.(LIONcusip53626M104)	221.8K	QoQ +570.90% (+188.7K) YoY NEW(+221.8K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$377.7M)	QoQ +559.42% (+$1.4M) YoY NEW(+$1.7M)
Adecoagro S.A.(AGROcusipL00849106)	144.1K	QoQ NEW(+144.1K) YoY NEW(+144.1K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$377.7M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
HESS CORP(HEScusip42809H107)	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$377.7M)	QoQ +20.08% (+$267.2K) YoY NEW(+$1.6M)
(cusipG7500M104)✕	270.0K	QoQ +86.20% (+125.0K) YoY NEW(+270.0K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$377.7M)	QoQ +60.57% (+$600.0K) YoY NEW(+$1.6M)
Sage Therapeutics, Inc.(SAGEcusip78667J108)	180.0K	QoQ NEW(+180.0K) YoY NEW(+180.0K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$377.7M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Li Auto Inc.(LIcusip50202M102)	54.2K	QoQ NEW(+54.2K) YoY NEW(+54.2K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$377.7M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Nano Dimension Ltd.(NNDMcusip63008G203)	850.8K	QoQ -0.85% (-7.3K) YoY NEW(+850.8K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$377.7M)	QoQ -36.43% (-$775.4K) YoY NEW(+$1.4M)
(cusip78464A698)✕	23.6K	QoQ NEW(+23.6K) YoY NEW(+23.6K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$377.7M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip073685109)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$377.7M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
URANIUM ENERGY CORP(UECcusip916896103)	250.0K	QoQ NEW(+250.0K) YoY +66.66% (+100.0K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$377.7M)	QoQ NEW(+$1.2M) YoY +18.02% (+$182.5K)
Liquidia Corp(LQDAcusip53635D202)	77.0K	QoQ -48.69% (-73.0K) YoY NEW(+77.0K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$377.7M)	QoQ -35.65% (-$628.9K) YoY NEW(+$1.1M)
Alight, Inc. / Delaware(ALITcusip01626W101)	190.2K	QoQ +8.69% (-15.2K) YoY NEW(+190.2K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$377.7M)	QoQ -6.85% (-$83.0K) YoY NEW(+$1.1M)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	100.0K	QoQ NEW(+100.0K) YoY NEW(+100.0K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$377.7M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
Magnera Corp(MAGNcusip55939A107)	60.0K	QoQ -41.59% (-42.7K) YoY NEW(+60.0K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$377.7M)	QoQ -41.62% (-$776.9K) YoY NEW(+$1.1M)
KELLANOVA(Kcusip487836108)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$377.7M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip698884AE3)✕	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$377.7M)	QoQ -6.93% (-$79.5K) YoY +16.87% (+$154.0K)
UNITED STATES STEEL CORP(Xcusip912909108)	25.0K	QoQ -67.08% (-51.0K) YoY -80.00% (-100.0K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$377.7M)	QoQ -59.08% (-$1.5M) YoY -79.27% (-$4.0M)
(cusip977852AD4)✕	5.0K	QoQ NEW(+5.0K) YoY -28.37% (-2.0K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$377.7M)	QoQ NEW(+$1.0M) YoY -73.67% (-$2.9M)
(cusip156727AD1)✕	1.5K	QoQ -25.00% (-500) YoY NEW(+1.5K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$377.7M)	QoQ -23.47% (-$318.7K) YoY NEW(+$1.0M)