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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Checkpoint Therapeutics, Inc.

CKPT|162828206

Shares:250.0K

Value:$1.0M

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

19260QAB3

Shares:1.0K

Value:$978.0K

% of Portfolio:0.3% ($978.0K/$377.7M)

009066AB7

Shares:1.0K

Value:$955.0K

% of Portfolio:0.3% ($955.0K/$377.7M)

29355AAH0

Shares:1.0K

Value:$949.4K

% of Portfolio:0.3% ($949.4K/$377.7M)

CION Investment Corp

CION|17259U204

Shares:88.8K

Value:$919.5K

% of Portfolio:0.2% ($919.5K/$377.7M)

IONIS PHARMACEUTICALS INC

IONS|462222100

Shares:28.1K

Value:$847.7K

% of Portfolio:0.2% ($847.7K/$377.7M)

601137102

Shares:30.5K

Value:$809.1K

% of Portfolio:0.2% ($809.1K/$377.7M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:3.5K

Value:$806.2K

% of Portfolio:0.2% ($806.2K/$377.7M)

292812104

Shares:70.0K

Value:$780.5K

% of Portfolio:0.2% ($780.5K/$377.7M)

88339PAD3

Shares:1.0K

Value:$772.1K

% of Portfolio:0.2% ($772.1K/$377.7M)

464287655

IWM|464287655

Shares:3.8K

Value:$755.5K

% of Portfolio:0.2% ($755.5K/$377.7M)

ChampionX Corp

CHX|15872M104

Shares:25.0K

Value:$745.0K

% of Portfolio:0.2% ($745.0K/$377.7M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:1.5K

Value:$743.2K

% of Portfolio:0.2% ($743.2K/$377.7M)

Seritage Growth Properties

SRG|81752R100

Shares:225.0K

Value:$726.8K

% of Portfolio:0.2% ($726.8K/$377.7M)

Dave Inc./DE

DAVE|23834J201

Shares:8.8K

Value:$724.2K

% of Portfolio:0.2% ($724.2K/$377.7M)

AMEDISYS INC

AMED|023436108

Shares:7.0K

Value:$652.1K

% of Portfolio:0.2% ($652.1K/$377.7M)

Sable Offshore Corp.

SOC|78574H104

Shares:25.0K

Value:$634.3K

% of Portfolio:0.2% ($634.3K/$377.7M)

Better Home & Finance Holding Co

BETR|08774B508

Shares:57.9K

Value:$632.4K

% of Portfolio:0.2% ($632.4K/$377.7M)

Bausch & Lomb Corp

BLCO|071705107

Shares:42.0K

Value:$609.3K

% of Portfolio:0.2% ($609.3K/$377.7M)

STARZ ENTERTAINMENT CORP /CN/

LGF-B|535919500

Shares:75.0K

Value:$594.0K

% of Portfolio:0.2% ($594.0K/$377.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Checkpoint Therapeutics, Inc.(CKPTcusip162828206)	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$377.7M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(cusip19260QAB3)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$978.0K	0.3% ($978.0K/$377.7M)	QoQ NEW(+$978.0K) YoY NEW(+$978.0K)
(cusip009066AB7)✕	1.0K	QoQ NEW(+1.0K) YoY -90.00% (-9.0K)	All Managers (Combined)	$955.0K	0.3% ($955.0K/$377.7M)	QoQ NEW(+$955.0K) YoY -89.68% (-$8.3M)
(cusip29355AAH0)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$949.4K	0.3% ($949.4K/$377.7M)	QoQ NEW(+$949.4K) YoY NEW(+$949.4K)
CION Investment Corp(CIONcusip17259U204)	88.8K	QoQ NEW(+88.8K) YoY -85.97% (-544.5K)	All Managers (Combined)	$919.5K	0.2% ($919.5K/$377.7M)	QoQ NEW(+$919.5K) YoY -86.80% (-$6.0M)
IONIS PHARMACEUTICALS INC(IONScusip462222100)	28.1K	QoQ NEW(+28.1K) YoY NEW(+28.1K)	All Managers (Combined)	$847.7K	0.2% ($847.7K/$377.7M)	QoQ NEW(+$847.7K) YoY NEW(+$847.7K)
(cusip601137102)✕	30.5K	QoQ NEW(+30.5K) YoY NEW(+30.5K)	All Managers (Combined)	$809.1K	0.2% ($809.1K/$377.7M)	QoQ NEW(+$809.1K) YoY NEW(+$809.1K)
Cheniere Energy, Inc.(LNGcusip16411R208)	3.5K	QoQ +248.40% (+2.5K) YoY NEW(+3.5K)	All Managers (Combined)	$806.2K	0.2% ($806.2K/$377.7M)	QoQ +275.20% (+$591.3K) YoY NEW(+$806.2K)
(cusip292812104)✕	70.0K	QoQ NEW(+70.0K) YoY NEW(+70.0K)	All Managers (Combined)	$780.5K	0.2% ($780.5K/$377.7M)	QoQ NEW(+$780.5K) YoY NEW(+$780.5K)
(cusip88339PAD3)✕	1.0K	QoQ -33.33% (-500) YoY NEW(+1.0K)	All Managers (Combined)	$772.1K	0.2% ($772.1K/$377.7M)	QoQ -33.00% (-$380.4K) YoY NEW(+$772.1K)
(IWMcusip464287655)	3.8K	QoQ -90.20% (-34.9K) YoY +207.38% (+2.6K)	All Managers (Combined)	$755.5K	0.2% ($755.5K/$377.7M)	QoQ -91.15% (-$7.8M) YoY +191.58% (+$496.4K)
ChampionX Corp(CHXcusip15872M104)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$745.0K	0.2% ($745.0K/$377.7M)	QoQ NEW(+$745.0K) YoY NEW(+$745.0K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$743.2K	0.2% ($743.2K/$377.7M)	QoQ NEW(+$743.2K) YoY NEW(+$743.2K)
Seritage Growth Properties(SRGcusip81752R100)	225.0K	QoQ +12.50% (-25.0K) YoY +59.24% (-83.7K)	All Managers (Combined)	$726.8K	0.2% ($726.8K/$377.7M)	QoQ -11.80% (-$97.3K) YoY -46.69% (-$636.7K)
Dave Inc./DE(DAVEcusip23834J201)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$724.2K	0.2% ($724.2K/$377.7M)	QoQ NEW(+$724.2K) YoY NEW(+$724.2K)
AMEDISYS INC(AMEDcusip023436108)	7.0K	QoQ NEW(+7.0K) YoY -29.60% (-3.0K)	All Managers (Combined)	$652.1K	0.2% ($652.1K/$377.7M)	QoQ NEW(+$652.1K) YoY -29.24% (-$269.5K)
Sable Offshore Corp.(SOCcusip78574H104)	25.0K	QoQ 0.00% (+0) YoY NEW(+25.0K)	All Managers (Combined)	$634.3K	0.2% ($634.3K/$377.7M)	QoQ +10.78% (+$61.8K) YoY NEW(+$634.3K)
Better Home & Finance Holding Co(BETRcusip08774B508)	57.9K	QoQ -5.69% (-3.5K) YoY NEW(+57.9K)	All Managers (Combined)	$632.4K	0.2% ($632.4K/$377.7M)	QoQ +15.39% (-$84.4K) YoY NEW(+$632.4K)
Bausch & Lomb Corp(BLCOcusip071705107)	42.0K	QoQ +320.21% (+32.0K) YoY NEW(+42.0K)	All Managers (Combined)	$609.3K	0.2% ($609.3K/$377.7M)	QoQ +237.37% (+$428.7K) YoY NEW(+$609.3K)
STARZ ENTERTAINMENT CORP /CN/(LGF-Bcusip535919500)	75.0K	QoQ +50.00% (+25.0K) YoY +200.00% (+50.0K)	All Managers (Combined)	$594.0K	0.2% ($594.0K/$377.7M)	QoQ +57.35% (+$216.5K) YoY +155.20% (+$361.3K)