ALPINE GLOBAL MANAGEMENT, LLC

13-F Portfolio Value: $443.63 M

Last 13-F Filed: Q2 2025

Concentration in top 10: 58.76%

Stock	Company	% Portfolio	Shares Held	Market Value	Change in Shares	% Change	Quarter End Price	Source
CLM	CORNERSTONE STRATEGIC INVEST	12.1%	6,612,795	$53,695,898	336,516	5.36%	$8.12	13F
ACHR	ARCHER AVIATION INC	11.39%	4,657,453	$50,533,365	356,051	8.28%	$10.85	13F
IMVT	IMMUNOVANT INC	9.47%	2,626,692	$42,027,072		No Change	$16	13F
DJT	TRUMP MEDIA AND TECHNOLOGY GRO	7.63%	1,876,604	$33,853,936	1,876,604	New	$18.04	13F
CRF	CORNERSTONE TOTAL RETURN FD	5.03%	2,878,112	$22,305,373	176,553	6.54%	$7.75	13F
UBER	UBER TECHNOLOGIES INC	3.22%	10,000	$14,269,549	10,000	New	$1426.95	13F
SPOT	SPOTIFY USA INC	2.73%	8,000	$12,105,000	8,000	New	$1513.13	13F
PARA	PARAMOUNT GLOBAL	2.5%	860,625	$11,102,063	10,025	1.18%	$12.9	13F
SMCI	SUPER MICRO COMPUTER INC	2.37%	10,000	$10,526,389		No Change	$1052.64	13F
RIVN	RIVIAN AUTOMOTIVE INC	2.32%	10,000	$10,297,396		No Change	$1029.74	13F
F	FORD MTR CO	2.23%	10,000	$9,881,250		No Change	$988.13	13F
IWM	ISHARES TR	2.1%	43,130	$9,307,023	39,343	1038.9%	$215.79	13F
RIVN	RIVIAN AUTOMOTIVE INC	2.04%	10,000	$9,050,521		No Change	$905.05	13F
CRWV	COREWEAVE INC	1.84%	50,065	$8,163,599	-134,935	-72.94%	$163.06	13F
PRCH	PORCH GROUP INC	1.58%	6,000	$7,009,500	6,000	New	$1168.25	13F
REAL	THE REALREAL INC	1.37%	6,872	$6,095,273		No Change	$886.97	13F
ITGR	INTEGER HLDGS CORP	1.3%	3,839	$5,774,696		No Change	$1504.22	13F
JNPR	JUNIPER NETWORKS INC	1.13%	125,000	$4,991,250	-50,000	-28.57%	$39.93	13F
HOOD	ROBINHOOD MKTS INC	1.07%	50,500	$4,728,315	-6,194	-10.93%	$93.63	13F
	HTZ	1.01%	152,175	$4,497,245	152,175	New	$29.55	13F
COIN	COINBASE GLOBAL INC	0.91%	3,500	$4,048,285	2,500	250%	$1156.65	13F
XLY	SELECT SECTOR SPDR TR	0.71%	14,546	$3,161,282	14,546	New	$217.33	13F
LYV	LIVE NATION ENTERTAINMENT IN	0.7%	2,000	$3,094,896	-5,500	-73.33%	$1547.45	13F
PACHU	PIONEER ACQUISITION I CORP	0.68%	300,000	$3,001,500	300,000	New	$10.01	13F
AACB	ARTIUS II ACQUISITION INC	0.66%	288,211	$2,916,695	288,211	New	$10.12	13F
RUN	SUNRUN INC	0.65%	3,957	$2,881,575	3,957	New	$728.22	13F
TVAIU	THAYER VENTURES ACQ CORP II	0.65%	285,978	$2,905,536	285,978	New	$10.16	13F
SRPT	SAREPTA THERAPEUTICS INC	0.58%	3,500	$2,583,073	3,500	New	$738.02	13F
JAZZ	JAZZ INVESTMENTS I LTD	0.57%	2,500	$2,520,833	2,500	New	$1008.33	13F
SZZL	SIZZLE ACQUISITION CORP. II	0.57%	250,000	$2,512,500	250,000	New	$10.05	13F
SOUL	SOULPOWER ACQUISITION CORP	0.57%	250,000	$2,510,000	250,000	New	$10.04	13F
SRDX	SURMODICS INC	0.56%	82,999	$2,465,900	-2,001	-2.35%	$29.71	13F
ITOS	ITEOS THERAPEUTICS INC	0.51%	225,000	$2,243,250	225,000	New	$9.97	13F
JBS	JBS N.V.	0.51%	155,000	$2,264,550	155,000	New	$14.61	13F
LION	LIONSGATE STUDIOS CORP	0.5%	378,053	$2,196,488	378,053	New	$5.81	13F
COOP	MR COOPER GROUP INC	0.5%	15,000	$2,238,150	15,000	New	$149.21	13F
CEPO	CANTOR EQUITY PARTNERS I INC	0.47%	173,560	$2,065,364	173,560	New	$11.9	13F
K	KELLANOVA	0.45%	25,000	$1,988,250	12,010	92.46%	$79.53	13F
ARRY	ARRAY TECHNOLOGIES INC	0.44%	2,500	$1,948,889	2,500	New	$779.56	13F
ANSC	AGRICULTURE AND NAT SOL ACQ CO	0.43%	174,944	$1,898,142	-56	-0.03%	$10.85	13F
CRCL	CIRCLE INTERNET GROUP INC	0.41%	10,000	$1,812,900	10,000	New	$181.29	13F
LBRDA	LIBERTY BROADBAND CORP	0.41%	18,478	$1,807,518	18,478	New	$97.82	13F
THRD	THIRD HARMONIC BIO INC	0.41%	334,481	$1,816,232	334,481	New	$5.43	13F
AMTM	AMENTUM HOLDINGS INC	0.4%	75,056	$1,772,072	-24,944	-24.94%	$23.61	13F
XLE	SELECT SECTOR SPDR TR	0.36%	18,888	$1,601,891	18,888	New	$84.81	13F
IWD	ISHARES TR	0.34%	7,853	$1,525,288	7,853	New	$194.23	13F
XLI	SELECT SECTOR SPDR TR	0.34%	10,197	$1,504,261	10,197	New	$147.52	13F
TMUS	T-MOBILE US INC	0.34%	6,313	$1,504,135	6,313	New	$238.26	13F
TIC	ACUREN CORP	0.33%	133,364	$1,472,339	-131,482	-49.64%	$11.04	13F
HES	HESS CORP	0.31%	10,081	$1,396,622	81	0.81%	$138.54	13F
LQDA	LIQUIDIA CORPORATION	0.31%	109,707	$1,366,949	32,752	42.56%	$12.46	13F
AMRZ	AMRIZE LTD	0.28%	25,000	$1,238,750	25,000	New	$49.55	13F
MAGN	MAGNERA CORP	0.27%	100,000	$1,208,000	40,000	66.67%	$12.08	13F
WBA	WALGREENS BOOTS ALLIANCE INC	0.27%	103,000	$1,182,440	3,000	3%	$11.48	13F
PAR	PAR TECHNOLOGY CORP	0.26%	1,000	$1,143,130		No Change	$1143.13	13F
GLFH	NFE	0.25%	16,246	$1,098,640	16,246	New	$67.63	13F
ON	ON SEMICONDUCTOR CORP	0.25%	21,300	$1,116,333	21,300	New	$52.41	13F
RDFN	REDFIN CORP	0.25%	100,000	$1,119,000	100,000	New	$11.19	13F
ALIT	ALIGHT INC	0.24%	190,219	$1,076,640		No Change	$5.66	13F
AMED	AMEDISYS INC	0.24%	10,926	$1,075,009	3,886	55.2%	$98.39	13F
XLV	SELECT SECTOR SPDR TR	0.24%	7,933	$1,069,289	4,328	120.06%	$134.79	13F
GSRT	GSR III ACQUISITION CORP	0.24%	100,000	$1,079,000	100,000	New	$10.79	13F
IONS	IONIS PHARMACEUTICALS INC	0.23%	25,437	$1,005,016	-2,660	-9.47%	$39.51	13F
XLU	SELECT SECTOR SPDR TR	0.23%	12,648	$1,032,836	12,648	New	$81.66	13F
ABNB	AIRBNB INC	0.22%	1,000	$964,250		No Change	$964.25	13F
OS	ONESTREAM INC	0.22%	35,000	$990,500	35,000	New	$28.3	13F
RNW	RENEW ENERGY GLOBAL PLC	0.22%	142,000	$981,220	-128,000	-47.41%	$6.91	13F
SCD	LMP CAP AND INCOME FD INC	0.2%	57,594	$898,466	57,594	New	$15.6	13F
RDFN	REDFIN CORP	0.2%	1,000	$897,600	-6,000	-85.71%	$897.6	13F
CION	CION INVT CORP	0.19%	88,836	$850,161		No Change	$9.57	13F
HMRFF	RUN	0.18%	16,327	$814,522	16,327	New	$49.89	13F
BSY	BENTLEY SYS INC	0.17%	13,978	$754,393	13,978	New	$53.97	13F
SRG	SERITAGE GROWTH PPTYS	0.16%	225,000	$693,000		No Change	$3.08	13F
XERS	XERIS BIOPHARMA HOLDINGS INC	0.16%	150,000	$700,500	50,000	50%	$4.67	13F
	FLNC	0.15%	10,700	$660,000	10,700	New	$61.68	13F
MSTR	MICROSTRATEGY INC	0.15%	1,641	$663,341	1,641	New	$404.23	13F
SVXY	PROSHARES TR II	0.15%	15,262	$650,161	15,262	New	$42.6	13F
UEC	URANIUM ENERGY CORP	0.15%	100,000	$680,000	-150,000	-60%	$6.8	13F
HVII	HENNESSY CAP INVT CORP VII	0.15%	65,025	$660,654	65,025	New	$10.16	13F
BABA	ALIBABA GROUP HLDG LTD	0.14%	500	$637,601	500	New	$1275.2	13F
BRSP	BRIGHTSPIRE CAPITAL INC	0.14%	127,118	$641,946	27,984	28.23%	$5.05	13F
APP	APPLOVIN CORP	0.13%	1,603	$561,178	1,603	New	$350.08	13F
SIRI	SIRIUSXM HOLDINGS INC	0.13%	25,000	$574,250		No Change	$22.97	13F
TIXT	TELUS INTL CDA INC	0.13%	153,933	$558,777	153,933	New	$3.63	13F
PARAA	PARAMOUNT GLOBAL	0.13%	25,000	$573,750	25,000	New	$22.95	13F
APH	AMPHENOL CORP NEW	0.12%	5,372	$530,485	5,372	New	$98.75	13F
BLCO	BAUSCH PLUS LOMB CORP	0.12%	42,021	$546,693		No Change	$13.01	13F
BETR	BETTER HOME AND FINANCE HOLDIN	0.12%	41,440	$513,442	-16,500	-28.48%	$12.39	13F
XLRE	SELECT SECTOR SPDR TR	0.12%	12,509	$518,123	5,138	69.71%	$41.42	13F
TTAN	SERVICETITAN INC	0.12%	5,000	$535,900	5,000	New	$107.18	13F
BHC	BAUSCH HEALTH COS INC	0.11%	75,000	$499,500	75,000	New	$6.66	13F
ENPH	ENPHASE ENERGY INC	0.11%	500	$477,500	-500	-50%	$955	13F
MTH	MERITAGE HOMES CORP	0.11%	500	$479,667	500	New	$959.33	13F
MCHP	MICROCHIP TECHNOLOGY INC.	0.11%	500	$490,952	500	New	$981.9	13F
GENVR	GEN DIGITAL INC	0.11%	60,000	$481,200	60,000	New	$8.02	13F
SPY	SPDR S AND P 500 ETF TR	0.11%	803	$496,134	-7,541	-90.38%	$617.85	13F
AFL	AFLAC INC	0.1%	4,368	$460,649	4,368	New	$105.46	13F
SNDK	SANDISK CORP	0.1%	10,000	$453,500	10,000	New	$45.35	13F
AJG	GALLAGHER ARTHUR J AND CO	0.09%	1,187	$379,982	1,187	New	$320.12	13F
IBKR	INTERACTIVE BROKERS GROUP IN	0.09%	7,028	$389,421	7,028	New	$55.41	13F
XOP	SPDR SERIES TRUST	0.09%	3,081	$387,590	3,081	New	$125.8	13F
XLC	SELECT SECTOR SPDR TR	0.09%	3,656	$396,786	-43,490	-92.25%	$108.53	13F
WMB	WILLIAMS COS INC	0.09%	6,121	$384,460	6,121	New	$62.81	13F
BHK	BLACKROCK CORE BD TR	0.09%	40,000	$388,800	40,000	New	$9.72	13F
NU	NU HLDGS LTD	0.09%	28,350	$388,962	28,350	New	$13.72	13F
PLTR	PALANTIR TECHNOLOGIES INC	0.08%	2,730	$372,154	2,730	New	$136.32	13F
BTX	BLACKROCK TECH AND PRIVATE E	0.07%	43,038	$315,899	43,038	New	$7.34	13F
LNSR	LENSAR INC	0.07%	25,000	$329,250	25,000	New	$13.17	13F
XLP	SELECT SECTOR SPDR TR	0.07%	3,824	$309,629	3,824	New	$80.97	13F
WELL	WELLTOWER INC	0.06%	1,636	$251,502	1,636	New	$153.73	13F
CEPT	CANTOR EQUITY PARTNERS II IN	0.06%	25,000	$275,750	25,000	New	$11.03	13F
SDA	SUNCAR TECHNOLOGY GROUP INC	0.06%	97,608	$248,900		No Change	$2.55	13F
YORKU	YORKVILLE ACQUISITION CORP.	0.06%	25,000	$281,250	25,000	New	$11.25	13F
ACHV	ACHIEVE LIFE SCIENCES INC	0.05%	100,000	$226,000	100,000	New	$2.26	13F
CSTL	ASTL	0.05%	18,382	$211,847	18,382	New	$11.52	13F
LVO	LIVEONE INC	0.05%	300,000	$226,470	100,000	50%	$0.75	13F
NOTV	INOTIV INC	0.04%	1,000	$176,771		No Change	$176.77	13F
MITK	MITEK SYS INC	0.04%	200	$194,722		No Change	$973.61	13F
LCID	LUCID GROUP INC	0.03%	57,500	$121,325	-6,500	-10.16%	$2.11	13F
VYX	NCR VOYIX CORPORATION	0.03%	11,790	$138,297	11,790	New	$11.73	13F
ZBIO	ZENAS BIOPHARMA INC	0.03%	12,907	$125,069	12,907	New	$9.69	13F
CAEP	CANTOR EQUITY PARTNERS III I	0.03%	12,500	$131,875	12,500	New	$10.55	13F
FIGS	FIGS INC	0.02%	14,317	$80,748	14,317	New	$5.64	13F
PUMP	PROPETRO HLDG CORP	0.02%	13,064	$77,992	13,064	New	$5.97	13F
RLAY	RELAY THERAPEUTICS INC	0.02%	23,851	$82,524	23,851	New	$3.46	13F
INN	SUMMIT HOTEL PPTYS INC	0.02%	14,923	$75,958	14,923	New	$5.09	13F
AACBR	ARTIUS II ACQUISITION INC	0.02%	330,002	$79,200	330,002	New	$0.24	13F
CHACR	CRANE HBR ACQUISITION CORP	0.02%	250,000	$67,500	250,000	New	$0.27	13F
FERAR	FIFTH ERA ACQUISITION CORP I	0.02%	307,900	$77,314	307,900	New	$0.25	13F
SPWR	COMPLETE SOLARIA INC	0.01%	25,000	$46,000	25,000	New	$1.84	13F
	GRPN	0.01%	10,101	$50,505	10,101	New	$5	13F
PTIX	PROTAGENIC THERAPEUTICS INC	0.01%	16,351	$59,681	16,351	New	$3.65	13F
VERU	VERU INC	0.01%	100,000	$58,180	-50,000	-33.33%	$0.58	13F
QSEAR	QUARTZSEA ACQUISITION CORP	0.01%	250,000	$65,000	250,000	New	$0.26	13F
SZZLR	SIZZLE ACQUISITION CORP. II	0.01%	250,000	$50,000	250,000	New	$0.2	13F
SOULRT	SOULPOWER ACQUISITION CORP	0.01%	250,000	$45,000	250,000	New	$0.18	13F
SVIIR	SPRING VALLEY ACQUISTN CORP	0.01%	400,000	$56,000	400,000	New	$0.14	13F
HVIIR	HENNESSY CAP INVT CORP VII	0.00972%	143,766	$43,130	143,766	New	$0.3	13F
MLACR	MOUNTAIN LAKE ACQUISITION CO	0.00948%	300,034	$42,035		No Change	$0.14	13F
NIO	NIO INC	0.00902%	11,662	$40,001	11,662	New	$3.43	13F
KFIIR	K AND F GROWTH ACQUISITION CORP	0.00845%	300,000	$37,500		No Change	$0.13	13F
IQ	IQIYI INC	0.00599%	15,002	$26,554	15,002	New	$1.77	13F
SNAL	SNAIL INC	0.00597%	19,329	$26,481	-19,122	-49.73%	$1.37	13F
GEVO	GEVO INC	0.00465%	15,626	$20,626	15,626	New	$1.32	13F
HYLN	HYLIION HOLDINGS CORP	0.00441%	14,815	$19,556	14,815	New	$1.32	13F
ESPR	ESPERION THERAPEUTICS INC NE	0.00393%	17,731	$17,454	17,731	New	$0.98	13F
SMRT	SMARTRENT INC	0.00329%	14,726	$14,579	14,726	New	$0.99	13F
BLNK	BLINK CHARGING CO	0.0032%	15,089	$14,182	15,089	New	$0.94	13F
CCO	CLEAR CHANNEL OUTDOOR HLDGS	0.0031%	11,756	$13,755	11,756	New	$1.17	13F
ATOS	ATOSSA THERAPEUTICS INC	0.00306%	16,356	$13,575	16,356	New	$0.83	13F
LCTX	LINEAGE CELL THERAPEUTICS IN	0.00296%	14,477	$13,136	14,477	New	$0.91	13F
LWLG	LIGHTWAVE LOGIC INC	0.00292%	10,463	$12,974	10,463	New	$1.24	13F
EAF	GRAFTECH INTL LTD	0.00276%	12,611	$12,265	12,611	New	$0.97	13F
PCSA	PROCESSA PHARMACEUTICALS INC	0.00247%	53,416	$10,950	53,416	New	$0.2	13F
AUROW	AURORA INNOVATION INC	0.00245%	12,500	$10,873		No Change	$0.87	13F
ITRM	ITERUM THERAPEUTICS PLC	0.00224%	10,000	$9,950		No Change	$1	13F
TLRY	TILRAY BRANDS INC	0.00215%	23,035	$9,546	23,035	New	$0.41	13F
GRABW	GRAB HOLDINGS LIMITED	0.00157%	17,800	$6,960		No Change	$0.39	13F
RSFRT	RIVERNORTH CAP AND INCM FD I	0.00123%	99,257	$5,459	99,257	New	$0.05	13F
SCDRT	LMP CAP AND INCOME FD INC	0.00102%	63,351	$4,504	63,351	New	$0.07	13F
WGSWW	GENEDX HOLDINGS CORP	0.0003%	20,000	$1,320		No Change	$0.07	13F
TOIIW	THE ONCOLOGY INSTITUTE INC	0.00029%	25,024	$1,284		No Change	$0.05	13F
ACTG	ACACIA RESH CORP				-12,957	Exited		13F
AKAM	AKAMAI TECHNOLOGIES INC				-6,286	Exited		13F
ACI	ALBERTSONS COS INC				-25,000	Exited		13F
AB	ALLIANCEBERNSTEIN HLDG L P				-79,979	Exited		13F
TKNO	ALPHA TEKNOVA INC				-24,700	Exited		13F
ANNX	ANNEXON INC				-25,145	Exited		13F
AVPT	AVEPOINT INC				-16,452	Exited		13F
BATL	BATTALION OIL CORP				-79,329	Exited		13F
BECN	BEACON ROOFING SUPPLY INC				-10,000	Exited		13F
BBAI	BIGBEAR AI HLDGS INC				-12,004	Exited		13F
BURL	BURLINGTON STORES INC				-4,500	Exited		13F
BYRN	BYRNA TECHNOLOGIES INC				-16,674	Exited		13F
CECO	CECO ENVIRONMENTAL CORP				-10,839	Exited		13F
CRNC	CERENCE INC				-1,500	Exited		13F
CHX	CHAMPIONX CORPORATION				-25,000	Exited		13F
CKPT	CHECKPOINT THERAPEUTICS INC				-250,000	Exited		13F
LNG	CHENIERE ENERGY INC				-3,484	Exited		13F
COIN	COINBASE GLOBAL INC				-1,664	Exited		13F
CVGI	COMMERCIAL VEH GROUP INC				-10,942	Exited		13F
COMM	COMMSCOPE HLDG CO INC				-89,716	Exited		13F
DAKT	DAKTRONICS INC				-13,969	Exited		13F
DDOG	DATADOG INC				-3,006	Exited		13F
DDOG	DATADOG INC				-10,000	Exited		13F
DAVE	DAVE INC				-8,761	Exited		13F
ENFN	ENFUSION INC				-70,000	Exited		13F
GRPN	GROUPON INC				-5,300	Exited		13F
HCVIW	HENNESSY CAPITAL INVST CORP				-13,500	Exited		13F
HLF	HERBALIFE LTD				-2,000	Exited		13F
ITCI	INTRA-CELLULAR THERAPIES INC				-50,000	Exited		13F
EEM	ISHARES TR				-128,209	Exited		13F
JD	JD.COM INC				-42,200	Exited		13F
KNSL	KINSALE CAP GROUP INC				-1,527	Exited		13F
LI	LI AUTO INC				-54,200	Exited		13F
LMB	LIMBACH HLDGS INC				-5,566	Exited		13F
LGFB	LIONS GATE ENTMNT CORP				-75,000	Exited		13F
LION	LIONSGATE STUDIOS CORP				-221,753	Exited		13F
MGNX	MACROGENICS INC				-10,142	Exited		13F
MQ	MARQETA INC				-10,311	Exited		13F
MRP	MILLROSE PPTYS INC				-30,520	Exited		13F
MODV	MODIVCARE INC				-11,237	Exited		13F
ML	MONEYLION INC				-51,013	Exited		13F
NNDM	NANO DIMENSION LTD				-850,763	Exited		13F
JQC	NUVEEN CR STRATEGIES INCOME				-649,167	Exited		13F
OLMA	OLEMA PHARMACEUTICALS INC				-13,874	Exited		13F
FNA	PARAGON 28 INC				-190,723	Exited		13F
PYCR	PAYCOR HCM INC				-100,000	Exited		13F
QNST	QUINSTREET INC				-12,721	Exited		13F
RWAY	RUNWAY GROWTH FINANCE CORP				-21,747	Exited		13F
KRE	SPDR SER TR				-23,603	Exited		13F
SOC	SABLE OFFSHORE CORP				-25,000	Exited		13F
SAGE	SAGE THERAPEUTICS INC				-180,000	Exited		13F
SHOP	SHOPIFY INC				-30,670	Exited		13F
XYZ	BLOCK INC				-4,936	Exited		13F
TTD	THE TRADE DESK INC				-4,276	Exited		13F
REAL	THE REALREAL INC				-1,000	Exited		13F
UBER	UBER TECHNOLOGIES INC				-29,400	Exited		13F
USLM	UNITED STS LIME AND MINERALS I				-2,512	Exited		13F
X	UNITED STATES STL CORP NEW				-25,000	Exited		13F
UPWK	UPWORK INC				-10,000	Exited		13F
VRT	VERTIV HOLDINGS CO				-3,513	Exited		13F
VERV	VERVE THERAPEUTICS INC				-12,576	Exited		13F
WOLF	WOLFSPEED INC				-5,000	Exited		13F
ZNTL	ZENTALIS PHARMACEUTICALS INC				-30,164	Exited		13F
ZS	ZSCALER INC				-6,500	Exited		13F
AACBU	ARTIUS II ACQUISITION INC				-250,002	Exited		13F
CRH	CRH PLC				-2,343	Exited		13F
FERAU	FIFTH ERA ACQUISITION CORP I				-200,000	Exited		13F
FLUT	FLUTTER ENTMT PLC				-9,924	Exited		13F
NETD	NABORS ENERGY TRANSITION COR				-269,115	Exited		13F
AGRO	ADECOAGRO S A				-144,071	Exited		13F

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