×

Subscribe Today

Get our free articles delivered directly to your email!

Continue reading

  • Gurus
  • Event Driven
  • ALPINE GLOBAL MANAGEMENT, LLC (Data extracted from 13F, 13D, 13G and Form 4)

ALPINE GLOBAL MANAGEMENT, LLC

13-F Portfolio Value: $377.73 M
Last 13-F Filed: Q1 2025
Concentration in top 10: 53.62%
Filter by:
Quarter to View:
Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
CLMCORNERSTONE STRATEGIC INVEST12.35%6,276,279$46,632,755-6,327,241-50.2%$7.4313F
IMVTIMMUNOVANT INC11.88%2,626,692$44,890,166-1,691,116-39.17%$17.0913F
ACHRARCHER AVIATION INC8.1%4,301,402$30,582,968-3,070,440-41.65%$7.1113F
CRFCORNERSTONE TOTAL RETURN FD5.14%2,701,559$19,397,201-2,723,561-50.2%$7.1813F
DDOGDATADOG INC2.97%10,000$11,203,6816,000150%$1120.3713F
LYVLIVE NATION ENTERTAINMENT IN2.76%7,500$10,441,4795,374252.78%$1392.213F
PARAPARAMOUNT GLOBAL2.69%850,600$10,173,176544,886178.23%$11.9613F
FFORD MTR CO2.59%10,000$9,800,00010,000New$98013F
RIVNRIVIAN AUTOMOTIVE INC2.57%10,000$9,701,556-7,000-41.18%$970.1613F
SMCISUPER MICRO COMPUTER INC2.57%10,000$9,702,86110,000New$970.2913F
RIVNRIVIAN AUTOMOTIVE INC2.32%10,000$8,755,153-10,000-50%$875.5213F
ZSZSCALER INC2.28%6,500$8,594,3815,500550%$1322.2113F
CRWVCOREWEAVE INC1.82%185,000$6,859,800185,000New$37.0813F
ITCIINTRA-CELLULAR THERAPIES INC1.75%50,000$6,596,00050,000New$131.9213F
JNPRJUNIPER NETWORKS INC1.68%175,000$6,333,250-128,128-42.27%$36.1913F
RDFNREDFIN CORP1.62%7,000$6,127,170-11,000-61.11%$875.3113F
REALTHE REALREAL INC1.58%6,872$5,950,0076,872New$865.8313F
ITGRINTEGER HLDGS CORP1.49%3,839$5,615,3643,839New$1462.7213F
EEMISHARES TR1.48%128,209$5,602,733128,209New$43.713F
GRPNGROUPON INC1.45%5,300$5,473,7225,300New$1032.7813F
BURLBURLINGTON STORES INC1.3%4,500$4,926,488-9,700-68.31%$1094.7813F
SPYSPDR S AND P 500 ETF TR1.24%8,344$4,667,5502823.5%$559.3913F
XLCSELECT SECTOR SPDR TR1.2%47,146$4,547,23247,146New$96.4513F
MLMONEYLION INC1.17%51,013$4,413,1353970.78%$86.5113F
JQCNUVEEN CR STRATEGIES INCOME0.92%649,167$3,492,518649,167New$5.3813F
ABALLIANCEBERNSTEIN HLDG L P0.81%79,979$3,063,99579,979New$38.3113F
TICACUREN CORP0.78%264,846$2,945,088264,846New$11.1213F
SHOPSHOPIFY INC0.78%30,670$2,928,37230,670New$95.4813F
NETDNABORS ENERGY TRANSITION COR0.78%269,115$2,946,809269,115New$10.9513F
SRDXSURMODICS INC0.69%85,000$2,595,050-15,000-15%$30.5313F
AACBUARTIUS II ACQUISITION INC0.67%250,002$2,527,520250,002New$10.1113F
FNAPARAGON 28 INC0.66%190,723$2,490,842190,723New$13.0613F
HOODROBINHOOD MKTS INC0.62%56,694$2,359,604-601,142-91.38%$41.6213F
PYCRPAYCOR HCM INC0.59%100,000$2,244,000100,000New$22.4413F
FLUTFLUTTER ENTMT PLC0.58%9,924$2,198,6629,924New$221.5513F
UBERUBER TECHNOLOGIES INC0.57%29,400$2,142,08429,400New$72.8613F
FERAUFIFTH ERA ACQUISITION CORP I0.53%200,000$2,014,000200,000New$10.0713F
ANSCAGRICULTURE AND NAT SOL ACQ CO0.49%175,000$1,867,250-175,000-50%$10.6713F
AMTMAMENTUM HOLDINGS INC0.48%100,000$1,820,00050,000New$18.213F
HLFHERBALIFE LTD0.46%2,000$1,732,6282,000New$866.3113F
JDJD.COM INC0.46%42,200$1,735,26442,200New$41.1213F
LIONLIONSGATE STUDIOS CORP0.44%221,753$1,656,494155,647235.45%$7.4713F
AGROADECOAGRO S A0.43%144,071$1,609,273144,071New$11.1713F
HESHESS CORP0.42%10,000$1,597,300-10,000-50%$159.7313F
RNWRENEW ENERGY GLOBAL PLC0.42%270,000$1,590,300-20,000-6.9%$5.8913F
SAGESAGE THERAPEUTICS INC0.38%180,000$1,431,000180,000New$7.9513F
LILI AUTO INC0.36%54,200$1,365,84054,200New$25.213F
NNDMNANO DIMENSION LTD0.36%850,763$1,352,713-865,463-50.43%$1.5913F
KRESPDR SER TR0.36%23,603$1,341,83123,603New$56.8513F
BECNBEACON ROOFING SUPPLY INC0.33%10,000$1,237,00010,000New$123.713F
UECURANIUM ENERGY CORP0.32%250,000$1,195,000250,000New$4.7813F
ALITALIGHT INC0.3%190,219$1,127,999-159,781-45.65%$5.9313F
LQDALIQUIDIA CORPORATION0.3%76,955$1,135,086-223,045-74.35%$14.7513F
WBAWALGREENS BOOTS ALLIANCE INC0.3%100,000$1,117,000100,000New$11.1713F
MAGNMAGNERA CORP0.29%60,000$1,089,600-145,448-70.8%$18.1613F
CRNCCERENCE INC0.28%1,500$1,038,825-2,500-62.5%$692.5513F
KKELLANOVA0.28%12,990$1,071,54512,990New$82.4913F
PARPAR TECHNOLOGY CORP0.28%1,000$1,066,500-1,000-50%$1066.513F
XUNITED STATES STL CORP NEW0.28%25,000$1,056,500-126,926-83.54%$42.2613F
WOLFWOLFSPEED INC0.28%5,000$1,040,7505,000New$208.1513F
CKPTCHECKPOINT THERAPEUTICS INC0.27%250,000$1,010,000250,000New$4.0413F
COINCOINBASE GLOBAL INC0.26%1,000$977,9671,000New$977.9713F
ABNBAIRBNB INC0.25%1,000$955,0001,000New$95513F
ENPHENPHASE ENERGY INC0.25%1,000$949,4001,000New$949.413F
CIONCION INVT CORP0.24%88,836$919,453-294,796-76.84%$10.3513F
IONSIONIS PHARMACEUTICALS INC0.22%28,097$847,68628,097New$30.1713F
LNGCHENIERE ENERGY INC0.21%3,484$806,1981,48474.2%$231.413F
ENFNENFUSION INC0.21%70,000$780,50070,000New$11.1513F
MRPMILLROSE PPTYS INC0.21%30,520$809,08530,520New$26.5113F
CHXCHAMPIONX CORPORATION0.2%25,000$745,00025,000New$29.813F
IWMISHARES TR0.2%3,787$755,469-73,509-95.1%$199.4913F
KNSLKINSALE CAP GROUP INC0.2%1,527$743,2061,527New$486.7113F
REALTHE REALREAL INC0.2%1,000$772,133-2,000-66.67%$772.1313F
DAVEDAVE INC0.19%8,761$724,1848,761New$82.6613F
SRGSERITAGE GROWTH PPTYS0.19%225,000$726,750-175,000-43.75%$3.2313F
AMEDAMEDISYS INC0.17%7,040$652,1157,040New$92.6313F
BETRBETTER HOME AND FINANCE HOLDIN0.17%57,940$632,415-64,938-52.85%$10.9113F
SOCSABLE OFFSHORE CORP0.17%25,000$634,250-25,000-50%$25.3713F
BLCOBAUSCH PLUS LOMB CORP0.16%42,021$609,30522,021110.11%$14.513F
LGFBLIONS GATE ENTMNT CORP0.16%75,000$594,000-25,000-25%$7.9213F
ACIALBERTSONS COS INC0.15%25,000$549,750-125,000-83.33%$21.9913F
BRSPBRIGHTSPIRE CAPITAL INC0.15%99,134$551,185-844,526-89.49%$5.5613F
SIRISIRIUSXM HOLDINGS INC0.15%25,000$563,625-98,162-79.7%$22.5513F
XERSXERIS BIOPHARMA HOLDINGS INC0.15%100,000$549,000-220,000-68.75%$5.4913F
XLVSELECT SECTOR SPDR TR0.14%3,605$526,3663,605New$146.0113F
AKAMAKAMAI TECHNOLOGIES INC0.13%6,286$506,0236,286New$80.513F
COMMCOMMSCOPE HLDG CO INC0.13%89,716$476,39289,716New$5.3113F
NOTVINOTIV INC0.11%1,000$424,9861,000New$424.9913F
LMBLIMBACH HLDGS INC0.11%5,566$414,5005,566New$74.4713F
SDASUNCAR TECHNOLOGY GROUP INC0.11%97,608$402,14597,608New$4.1213F
COINCOINBASE GLOBAL INC0.08%1,664$286,591-3,488-67.7%$172.2313F
DDOGDATADOG INC0.08%3,006$298,225-6,396-68.03%$99.2113F
XLRESELECT SECTOR SPDR TR0.08%7,371$308,476-58,869-88.87%$41.8513F
BYRNBYRNA TECHNOLOGIES INC0.07%16,674$280,79016,674New$16.8413F
CECOCECO ENVIRONMENTAL CORP0.07%10,839$247,12910,839New$22.813F
XYZBLOCK INC0.07%4,936$268,1734,936New$54.3313F
VRTVERTIV HOLDINGS CO0.07%3,513$253,6393,513New$72.213F
AVPTAVEPOINT INC0.06%16,452$237,56716,452New$14.4413F
QNSTQUINSTREET INC0.06%12,721$226,94312,721New$17.8413F
RWAYRUNWAY GROWTH FINANCE CORP0.06%21,747$225,081-1,049,286-97.97%$10.3513F
TTDTHE TRADE DESK INC0.06%4,276$233,983-3,444-44.61%$54.7213F
USLMUNITED STS LIME AND MINERALS I0.06%2,512$222,0112,512New$88.3813F
DAKTDAKTRONICS INC0.05%13,969$170,14213,969New$12.1813F
MITKMITEK SYS INC0.05%200$193,362-200-50%$966.8113F
CRHCRH PLC0.05%2,343$206,114-2,657-53.14%$87.9713F
LVOLIVEONE INC0.04%200,000$139,800-100,000-33.33%$0.713F
LCIDLUCID GROUP INC0.04%64,000$154,880-70,306-52.35%$2.4213F
TKNOALPHA TEKNOVA INC0.03%24,700$128,19324,700New$5.1913F
BATLBATTALION OIL CORP0.03%79,329$103,128-170,671-68.27%$1.313F
UPWKUPWORK INC0.03%10,000$130,50010,000New$13.0513F
VERUVERU INC0.02%150,000$73,515-1,070,140-87.71%$0.4913F
VERVVERVE THERAPEUTICS INC0.02%12,576$57,47212,576New$4.5713F
ACTGACACIA RESH CORP0.01%12,957$41,46212,957New$3.213F
ANNXANNEXON INC0.01%25,145$48,53025,145New$1.9313F
MQMARQETA INC0.01%10,311$42,48110,311New$4.1213F
OLMAOLEMA PHARMACEUTICALS INC0.01%13,874$52,16613,874New$3.7613F
ZNTLZENTALIS PHARMACEUTICALS INC0.01%30,164$47,96130,164New$1.5913F
MLACRMOUNTAIN LAKE ACQUISITION CO0.01%300,034$48,035300,034New$0.1613F
KFIIRK AND F GROWTH ACQUISITION CORP0.00953%300,000$36,000300,000New$0.1213F
BBAIBIGBEAR AI HLDGS INC0.00909%12,004$34,33112,004New$2.8613F
SNALSNAIL INC0.00894%38,451$33,775-81,149-67.85%$0.8813F
AUROWAURORA INNOVATION INC0.00467%12,500$17,625-12,500-50%$1.4113F
MODVMODIVCARE INC0.00391%11,237$14,77711,237New$1.3213F
MGNXMACROGENICS INC0.00341%10,142$12,88010,142New$1.2713F
CVGICOMMERCIAL VEH GROUP INC0.00333%10,942$12,58310,942New$1.1513F
ITRMITERUM THERAPEUTICS PLC0.00326%10,000$12,300-20,000-66.67%$1.2313F
GRABWGRAB HOLDINGS LIMITED0.0018%17,800$6,817-17,800-50%$0.3813F
WGSWWGENEDX HOLDINGS CORP0.00111%20,000$4,200-20,000-50%$0.2113F
HCVIWHENNESSY CAPITAL INVST CORP0.00054%13,500$2,02513,500New$0.1513F
TOIIWTHE ONCOLOGY INSTITUTE INC0.00018%25,024$678-25,024-50%$0.0313F
AGNCAGNC INVT CORP-23,328Exited13F
ATYRATYR PHARMA INC-34,858Exited13F
AEFABRDN EMRG MKTS EQTY INCM FD-35,000Exited13F
ACPABRDN INCOME CREDIT STRATEGI-500,000Exited13F
AODABRDN TOTAL DYNAMIC DIVIDEND-375,000Exited13F
ACADACADIA PHARMACEUTICALS INC-111,132Exited13F
ACRSACLARIS THERAPEUTICS INC-30,680Exited13F
AVKADVENT CONV AND INCOME FD-75,900Exited13F
OKLOOKLO INC-40,254Exited13F
AATAMERICAN ASSETS TR INC-22,264Exited13F
CORCENCORA INC-2,258Exited13F
AMLXAMYLYX PHARMACEUTICALS INC-24,034Exited13F
AOMRANGEL OAK MORTGAGE REIT INC-102,971Exited13F
MFICMIDCAP FINANCIAL INVSTMNT CO-189,643Exited13F
ARIAPOLLO COML REAL EST FIN INC-134,880Exited13F
ACREARES COML REAL ESTATE CORP-124,984Exited13F
ARRYARRAY TECHNOLOGIES INC-2,000Exited13F
AIZASSURANT INC-7,420Exited13F
BMTXWSBM TECHNOLOGIES INC-292,132Exited13F
BWBABCOCK AND WILCOX ENTERPRISES-27,748Exited13F
BANFBANCFIRST CORP-13,780Exited13F
BBWIBATH AND BODY WORKS INC-29,700Exited13F
BHCBAUSCH HEALTH COS INC-28,180Exited13F
BDSXBIODESIX INC-31,948Exited13F
BTDRBITDEER TECHNOLOGIES GROUP-2,500Exited13F
BXMTBLACKSTONE MTG TR INC-125,000Exited13F
BMEZBLACKROCK HEALTH SCIENCES TE-235,000Exited13F
TCPCBLACKROCK TCP CAPITAL CORP-25,000Exited13F
BSTZBLACKROCK SCIENCE AND TECHNOLO-198,500Exited13F
BIGZBLACKROCK INNOVATION AND GRW-375,000Exited13F
BCATBLACKROCK CAP ALLOCATION TER-450,000Exited13F
ECATBLACKROCK ESG CAP ALLC TERM-415,000Exited13F
BRBSBLUE RIDGE BANKSHARES INC VA-21,200Exited13F
AZTAAZENTA INC-8,722Exited13F
BFLYBUTTERFLY NETWORK INC-61,150Exited13F
CLMTCALUMET INC-50,000Exited13F
SILASILA REALTY TRUST INC-28,474Exited13F
PLCECHILDRENS PL INC NEW-342,074Exited13F
CSCOCISCO SYS INC-7,882Exited13F
CTASCINTAS CORP-3,108Exited13F
CIACITIZENS INC-20,410Exited13F
EMOCLEARBRIDGE ENERGY MIDSTRM O-15,000Exited13F
GLVCLOUGH GLOBAL DIVID AND INCOME-140,000Exited13F
GLQCLOUGH GLOBAL EQUITY FD-100,000Exited13F
GLOCLOUGH GLOBAL OPPORTUNITIES-300,000Exited13F
CLOVCLOVER HEALTH INVESTMENTS CO-143,712Exited13F
CRVSCORVUS PHARMACEUTICALS INC-23,282Exited13F
DOUGDOUGLAS ELLIMAN INC-32,962Exited13F
EGBNEAGLE BANCORP INC MD-27,490Exited13F
ELDNELEDON PHARMACEUTICALS INC-26,942Exited13F
EBSEMERGENT BIOSOLUTIONS INC-23,442Exited13F
AZPNASPEN TECHNOLOGY INC-13,800Exited13F
EDRENDEAVOR GROUP HLDGS INC-200,000Exited13F
ETENERGY TRANSFER L P-36,000Exited13F
EPDENTERPRISE PRODS PARTNERS L-13,200Exited13F
EOSEEOS ENERGY ENTERPRISES INC-96,934Exited13F
ERIEERIE INDTY CO-3,710Exited13F
EXPDEXPEDITORS INTL WASH INC-9,102Exited13F
EXFYEXPENSIFY INC-23,640Exited13F
METAMETA PLATFORMS INC-708Exited13F
FMNFEDERATED HERMES PREM MUNI I-20,100Exited13F
FGBFIRST TR SPECIALTY FIN AND FIN-159,500Exited13F
FOXAFOX CORP-8,454Exited13F
GSBDGOLDMAN SACHS BDC INC-133,848Exited13F
HCPHASHICORP INC-100,000Exited13F
PCFHIGH INCOME SECS FD-30,546Exited13F
HPPHUDSON PAC PPTYS INC-122,308Exited13F
HFROHIGHLAND OPPORTUNITIES-500,000Exited13F
INFNINFINERA CORP-2,000Exited13F
INGRINGREDION INC-3,016Exited13F
IKTINHIBIKASE THERAPEUTICS INC-29,684Exited13F
INOINOVIO PHARMACEUTICALS INC-33,812Exited13F
IPINTERNATIONAL PAPER CO-18,620Exited13F
VTNINVESCO TR INVT GRADE NEW YO-47,420Exited13F
VKIINVESCO ADVANTAGE MUN INCOME-50,000Exited13F
VPVINVESCO PA VALUE MUN INC TR-33,942Exited13F
IQIINVESCO QUALITY MUN INCOME T-125,000Exited13F
PBWINVESCO EXCHANGE TRADED FD T-37,440Exited13F
THDISHARES INC-9,964Exited13F
FXIISHARES TR-34,324Exited13F
EPOLISHARES TR-23,596Exited13F
REMISHARES TR-34,890Exited13F
IBITISHARES BITCOIN TRUST ETF-12,674Exited13F
JJSFJ AND J SNACK FOODS CORP-10,070Exited13F
JAAAJANUS DETROIT STR TR-35,000Exited13F
JBTMJOHN BEAN TECHNOLOGIES CORP-18,428Exited13F
KELYAKELLY SVCS INC-28,424Exited13F
LFLYWLEAFLY HOLDINGS INC-99,500Exited13F
LDILOANDEPOT INC-31,954Exited13F
LUMNLUMEN TECHNOLOGIES INC-62,412Exited13F
MGEEMGE ENERGY INC-16,960Exited13F
MPLXMPLX LP-12,200Exited13F
VACMARRIOTT VACATIONS WORLDWIDE-1,000Exited13F
MATMATTEL INC-24,302Exited13F
MTTRMATTERPORT INC-100,000Exited13F
MVSTMICROVAST HOLDINGS INC-20,102Exited13F
MRNAMODERNA INC-10,798Exited13F
MCHTNCL CORP LTD-6,000Exited13F
NIONIO INC-1,000Exited13F
NIONIO INC-4,000Exited13F
NRKNUVEEN NEW YORK AMT QLT MUNI-300,000Exited13F
NEANUVEEN AMT FREE QLTY MUN INC-70,000Exited13F
NMCONUVEEN MUN CR OPPORTUNITIES-120,690Exited13F
NXJNUVEEN NEW JERSEY QULT MUN F-100,000Exited13F
NZFNUVEEN MUNICIPAL CREDIT INC-150,000Exited13F
NVGNUVEEN AMT FREE MUN CR INC F-180,000Exited13F
NQPNUVEEN PENNSYLVANIA QLT MUN-65,000Exited13F
OCSLOAKTREE SPECIALTY LENDING CO-280,000Exited13F
ONON SEMICONDUCTOR CORP-36,400Exited13F
PDXPIMCO DYNAMIC INCOME STRATEG-25,000Exited13F
PSNLPERSONALIS INC-20,824Exited13F
PPCPILGRIMS PRIDE CORP-13,128Exited13F
PSECPROSPECT CAP CORP-160,600Exited13F
QSIQUANTUM SI INC-27,570Exited13F
RBARB GLOBAL INC-17,490Exited13F
RLIRLI CORP-6,354Exited13F
RGNXREGENXBIO INC-45,374Exited13F
RVNCREVANCE THERAPEUTICS INC-24,404Exited13F
RZLTREZOLUTE INC-22,114Exited13F
RHIROBERT HALF INC.-22,260Exited13F