Alpine Global Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 130Value: $377.7MLatest: 2025Q1

Alpine Global Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 130 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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Cornerstone Strategic Investment Fund, Inc.

CLM|21924B302

Shares:6.3M

Value:$46.6M

% of Portfolio:12.3% ($46.6M/$377.7M)

Immunovant, Inc.

IMVT|45258J102

Shares:2.6M

Value:$44.9M

% of Portfolio:11.9% ($44.9M/$377.7M)

Archer Aviation Inc.

ACHR|03945R102

Shares:4.3M

Value:$30.6M

% of Portfolio:8.1% ($30.6M/$377.7M)

CORNERSTONE TOTAL RETURN FUND INC

CRF|21924U300

Shares:2.7M

Value:$19.4M

% of Portfolio:5.1% ($19.4M/$377.7M)

23804LAB9

Shares:10.0K

Value:$11.2M

% of Portfolio:3.0% ($11.2M/$377.7M)

538034BA6

Shares:7.5K

Value:$10.4M

% of Portfolio:2.8% ($10.4M/$377.7M)

Paramount Global

PARA|92556H206

Shares:850.6K

Value:$10.2M

% of Portfolio:2.7% ($10.2M/$377.7M)

345370CZ1

Shares:10.0K

Value:$9.8M

% of Portfolio:2.6% ($9.8M/$377.7M)

86800UAB0

Shares:10.0K

Value:$9.7M

% of Portfolio:2.6% ($9.7M/$377.7M)

76954AAB9

Shares:10.0K

Value:$9.7M

% of Portfolio:2.6% ($9.7M/$377.7M)

76954AAD5

Shares:10.0K

Value:$8.8M

% of Portfolio:2.3% ($8.8M/$377.7M)

98980GAB8

Shares:6.5K

Value:$8.6M

% of Portfolio:2.3% ($8.6M/$377.7M)

21873S108

Shares:185.0K

Value:$6.9M

% of Portfolio:1.8% ($6.9M/$377.7M)

46116X101

Shares:50.0K

Value:$6.6M

% of Portfolio:1.7% ($6.6M/$377.7M)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:175.0K

Value:$6.3M

% of Portfolio:1.7% ($6.3M/$377.7M)

75737FAE8

Shares:7.0K

Value:$6.1M

% of Portfolio:1.6% ($6.1M/$377.7M)

88339PAJ0

Shares:6.9K

Value:$6.0M

% of Portfolio:1.6% ($6.0M/$377.7M)

45826HAB5

Shares:3.8K

Value:$5.6M

% of Portfolio:1.5% ($5.6M/$377.7M)

464287234

EEM|464287234

Shares:128.2K

Value:$5.6M

% of Portfolio:1.5% ($5.6M/$377.7M)

399473AH0

Shares:5.3K

Value:$5.5M

% of Portfolio:1.4% ($5.5M/$377.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cornerstone Strategic Investment Fund, Inc.(CLMcusip21924B302)	6.3M	QoQ -0.40% (-25.5K) YoY +16.23% (+876.8K)	All Managers (Combined)	$46.6M	12.3% ($46.6M/$377.7M)	QoQ -13.85% (-$7.5M) YoY +14.84% (+$6.0M)
Immunovant, Inc.(IMVTcusip45258J102)	2.6M	QoQ +21.66% (-467.8K) YoY +39.51% (-744.0K)	All Managers (Combined)	$44.9M	11.9% ($44.9M/$377.7M)	QoQ -16.05% (-$8.6M) YoY -26.20% (-$15.9M)
Archer Aviation Inc.(ACHRcusip03945R102)	4.3M	QoQ +16.69% (-615.5K) YoY +243.72% (+3.0M)	All Managers (Combined)	$30.6M	8.1% ($30.6M/$377.7M)	QoQ -14.90% (-$5.4M) YoY +428.97% (+$24.8M)
CORNERSTONE TOTAL RETURN FUND INC(CRFcusip21924U300)	2.7M	QoQ -0.40% (-11.0K) YoY +5.14% (+132.2K)	All Managers (Combined)	$19.4M	5.1% ($19.4M/$377.7M)	QoQ -17.71% (-$4.2M) YoY +0.52% (+$101.6K)
(cusip23804LAB9)✕	10.0K	QoQ +400.00% (+8.0K) YoY NEW(+10.0K)	All Managers (Combined)	$11.2M	3.0% ($11.2M/$377.7M)	QoQ +262.27% (+$8.1M) YoY NEW(+$11.2M)
(cusip538034BA6)✕	7.5K	QoQ +605.55% (+6.4K) YoY NEW(+7.5K)	All Managers (Combined)	$10.4M	2.8% ($10.4M/$377.7M)	QoQ +613.70% (+$9.0M) YoY NEW(+$10.4M)
Paramount Global(PARAcusip92556H206)	850.6K	QoQ +456.46% (+697.7K) YoY NEW(+850.6K)	All Managers (Combined)	$10.2M	2.7% ($10.2M/$377.7M)	QoQ +536.26% (+$8.6M) YoY NEW(+$10.2M)
(cusip345370CZ1)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$9.8M	2.6% ($9.8M/$377.7M)	QoQ NEW(+$9.8M) YoY NEW(+$9.8M)
(cusip86800UAB0)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$9.7M	2.6% ($9.7M/$377.7M)	QoQ NEW(+$9.7M) YoY NEW(+$9.7M)
(cusip76954AAB9)✕	10.0K	QoQ +17.64% (+1.5K) YoY +66.66% (+4.0K)	All Managers (Combined)	$9.7M	2.6% ($9.7M/$377.7M)	QoQ +12.04% (+$1.0M) YoY +96.65% (+$4.8M)
(cusip76954AAD5)✕	10.0K	QoQ 0.00% (-0) YoY NEW(+10.0K)	All Managers (Combined)	$8.8M	2.3% ($8.8M/$377.7M)	QoQ -2.60% (-$233.9K) YoY NEW(+$8.8M)
(cusip98980GAB8)✕	6.5K	QoQ +1200.00% (+6.0K) YoY NEW(+6.5K)	All Managers (Combined)	$8.6M	2.3% ($8.6M/$377.7M)	QoQ +1289.69% (+$8.0M) YoY NEW(+$8.6M)
(cusip21873S108)✕	185.0K	QoQ NEW(+185.0K) YoY NEW(+185.0K)	All Managers (Combined)	$6.9M	1.8% ($6.9M/$377.7M)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
(cusip46116X101)✕	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$6.6M	1.7% ($6.6M/$377.7M)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	175.0K	QoQ +15.46% (+23.4K) YoY +133.33% (+100.0K)	All Managers (Combined)	$6.3M	1.7% ($6.3M/$377.7M)	QoQ +11.57% (+$657.2K) YoY +127.85% (+$3.6M)
(cusip75737FAE8)✕	7.0K	QoQ -12.50% (-1.0K) YoY +225.58% (+4.8K)	All Managers (Combined)	$6.1M	1.6% ($6.1M/$377.7M)	QoQ -0.53% (-$32.8K) YoY +420.70% (+$5.0M)
(cusip88339PAJ0)✕	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$6.0M	1.6% ($6.0M/$377.7M)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
(cusip45826HAB5)✕	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$5.6M	1.5% ($5.6M/$377.7M)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
(EEMcusip464287234)	128.2K	QoQ NEW(+128.2K) YoY NEW(+128.2K)	All Managers (Combined)	$5.6M	1.5% ($5.6M/$377.7M)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
(cusip399473AH0)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$5.5M	1.4% ($5.5M/$377.7M)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)