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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Snail, Inc.

SNAL|83301J100

Shares:38.5K

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$377.7M)

Aurora Innovation, Inc.

AUROW|051774115

Shares:12.5K

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$377.7M)

ModivCare Inc

MODV|60783X104

Shares:11.2K

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$377.7M)

MACROGENICS INC

MGNX|556099109

Shares:10.1K

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$377.7M)

Commercial Vehicle Group, Inc.

CVGI|202608105

Shares:10.9K

Value:$12.6K

% of Portfolio:0.0% ($12.6K/$377.7M)

G6333L200

Shares:10.0K

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$377.7M)

Grab Holdings Ltd

GRABW|G4124C117

Shares:17.8K

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$377.7M)

81663L119

Shares:20.0K

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$377.7M)

42600H116

Shares:13.5K

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$377.7M)

Oncology Institute, Inc.

TOIIW|68236X118

Shares:25.0K

Value:$678

% of Portfolio:0.0% ($678/$377.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Snail, Inc.(SNALcusip83301J100)	38.5K	QoQ -35.70% (-21.3K) YoY -35.70% (-21.3K)	All Managers (Combined)	$33.8K	0.0% ($33.8K/$377.7M)	QoQ -69.63% (-$77.5K) YoY -43.52% (-$26.0K)
Aurora Innovation, Inc.(AUROWcusip051774115)	12.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$377.7M)	QoQ +33.01% (+$4.4K) YoY +386.20% (+$14.0K)
ModivCare Inc(MODVcusip60783X104)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$377.7M)	QoQ NEW(+$14.8K) YoY NEW(+$14.8K)
MACROGENICS INC(MGNXcusip556099109)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$377.7M)	QoQ NEW(+$12.9K) YoY NEW(+$12.9K)
Commercial Vehicle Group, Inc.(CVGIcusip202608105)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$12.6K	0.0% ($12.6K/$377.7M)	QoQ NEW(+$12.6K) YoY NEW(+$12.6K)
(cusipG6333L200)✕	10.0K	QoQ -33.33% (-5.0K) YoY NEW(+10.0K)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$377.7M)	QoQ -53.67% (-$14.3K) YoY NEW(+$12.3K)
Grab Holdings Ltd(GRABWcusipG4124C117)	17.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$377.7M)	QoQ -6.02% (-$437) YoY +91.48% (+$3.3K)
(cusip81663L119)✕	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$377.7M)	QoQ +31.25% (+$1.0K) YoY +281.81% (+$3.1K)
(cusip42600H116)✕	13.5K	QoQ NEW(+13.5K) YoY NEW(+13.5K)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$377.7M)	QoQ NEW(+$2.0K) YoY NEW(+$2.0K)
Oncology Institute, Inc.(TOIIWcusip68236X118)	25.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$678	0.0% ($678/$377.7M)	QoQ +287.42% (+$503) YoY -86.45% (-$4.3K)