Alpine Global Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNERSTONE STRATEGIC INVEST(CLM) | 1,139,813 | 6,814,332 | +5,674,519 | 9,528,845 | 49,608,340 | 7.54% | +40,079,495 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 17,522,400 | 2.66% | +17,522,400 |
| KKR & CO INC(KKR) | 0 | 162,294 | +162,294 | 0 | 15,012,195 | 2.28% | +15,012,195 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 131,955 | +131,955 | 0 | 14,702,426 | 2.24% | +14,702,426 |
| BANK NEW YORK MELLON CORP | 0 | 123,421 | +123,421 | 0 | 14,641,433 | 2.23% | +14,641,433 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 14,538,229 | 2.21% | +14,538,229 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 1,585,745 | +1,585,745 | 0 | 14,477,852 | 2.20% | +14,477,852 |
| BLACKROCK INC(BLK) | 0 | 14,834 | +14,834 | 0 | 14,266,006 | 2.17% | +14,266,006 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 0 | 13,314,445 | 2.02% | +13,314,445 |
| STRATEGY INC(MSTR) | 0 | 0 | 0 | 0 | 12,006,000 | 1.83% | +12,006,000 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 1,211,454 | 2,980,112 | +1,768,658 | 9,703,750 | 20,711,779 | 3.15% | +11,008,029 |
| YPF SOCIEDAD ANONIMA(YPF) | 0 | 204,000 | +204,000 | 0 | 9,428,880 | 1.43% | +9,428,880 |
| ELECTRONIC ARTS INC(EA) | 0 | 39,500 | +39,500 | 0 | 8,052,865 | 1.22% | +8,052,865 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 0 | 170,000 | +170,000 | 0 | 7,940,700 | 1.21% | +7,940,700 |
| MICROSOFT CORP(MSFT) | 0 | 20,559 | +20,559 | 0 | 7,610,325 | 1.16% | +7,610,325 |
| BROOKFIELD BUSINESS CORP(BBUC) | 0 | 194,305 | +194,305 | 0 | 7,366,829 | 1.12% | +7,366,829 |
| NXG NEXTGEN INFRASTR INCM FD | 0 | 110,666 | +110,666 | 0 | 6,078,883 | 0.92% | +6,078,883 |
| ALLIED GOLD CORP(AAUC) | 0 | 137,091 | +137,091 | 0 | 5,911,364 | 0.90% | +5,911,364 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 0 | 5,848,900 | 0.89% | +5,848,900 |
| BANCO MACRO S A(BMA) | 0 | 75,000 | +75,000 | 0 | 5,802,750 | 0.88% | +5,802,750 |
| YORK SPACE SYSTEMS INC(YSS) | 0 | 247,079 | +247,079 | 0 | 5,477,741 | 0.83% | +5,477,741 |
| JANUS HENDERSON GROUP PLC | 0 | 105,487 | +105,487 | 0 | 5,418,867 | 0.82% | +5,418,867 |
| CARNIVAL PLC ADS | 0 | 195,150 | +195,150 | 0 | 5,029,016 | 0.76% | +5,029,016 |
| NVIDIA CORPORATION(NVDA) | 0 | 28,515 | +28,515 | 0 | 4,973,016 | 0.76% | +4,973,016 |
| LIBERTY BROADBAND CORP(LBRDA) | 100,000 | 194,763 | +94,763 | 4,828,000 | 9,780,998 | 1.49% | +4,952,998 |
| AES CORP(AES) | 0 | 331,049 | +331,049 | 0 | 4,664,480 | 0.71% | +4,664,480 |
| BANCO SANTANDER BRASIL S A(BSBR) | 0 | 775,000 | +775,000 | 0 | 4,595,750 | 0.70% | +4,595,750 |
| BRIGHTSPIRE CAPITAL INC | 96,797 | 897,499 | +800,702 | 542,063 | 5,025,994 | 0.76% | +4,483,931 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,063 | 9,010 | +6,947 | 1,406,801 | 5,859,563 | 0.89% | +4,452,762 |
| HOLOGIC INC | 22,500 | 80,500 | +58,000 | 1,676,025 | 6,084,995 | 0.93% | +4,408,970 |
| HERTZ GLOBAL HLDGS INC(Put) | 0 | 126,116 | +126,116 | 0 | 4,226,182 | — | +4,226,182 |
| BITGO HOLDINGS INC | 0 | 489,342 | +489,342 | 0 | 4,027,285 | 0.61% | +4,027,285 |
| AIR LEASE CORP CL A | 0 | 61,000 | +61,000 | 0 | 3,961,340 | 0.60% | +3,961,340 |
| RUNWAY GROWTH FINANCE CORP | 107,363 | 681,251 | +573,888 | 958,752 | 4,680,194 | 0.71% | +3,721,442 |
| ARES MANAGEMENT CORPORATION(ARES) | 68,469 | 134,649 | +66,180 | 11,066,644 | 14,690,206 | 2.23% | +3,623,562 |
| ARES COML REAL ESTATE CORP | 0 | 652,859 | +652,859 | 0 | 3,133,723 | 0.48% | +3,133,723 |
| NEUBERGER HIGH YIELD ST FD I | 0 | 481,027 | +481,027 | 0 | 3,117,055 | 0.47% | +3,117,055 |
| RAMACO RES INC | 0 | 0 | 0 | 0 | 3,000,373 | 0.46% | +3,000,373 |
| BANCO BRADESCO S A | 2,700,000 | 3,280,000 | +580,000 | 8,991,000 | 11,972,000 | 1.82% | +2,981,000 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 14,334 | +14,334 | 0 | 2,830,965 | 0.43% | +2,830,965 |
| MSC INCOME FUND INC | 0 | 206,069 | +206,069 | 0 | 2,509,920 | 0.38% | +2,509,920 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 101,331 | +101,331 | 0 | 2,396,478 | 0.36% | +2,396,478 |
| AUTOMATIC DATA PROCESSING IN | 0 | 11,712 | +11,712 | 0 | 2,379,644 | 0.36% | +2,379,644 |
| MASIMO CORP | 0 | 12,500 | +12,500 | 0 | 2,223,375 | 0.34% | +2,223,375 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 178,692 | +178,692 | 0 | 2,213,994 | 0.34% | +2,213,994 |
| OXFORD LANE CAP CORP(OXLC) | 25,926 | 257,992 | +232,066 | 379,557 | 2,523,162 | 0.38% | +2,143,605 |
| NORTHFIELD BANCORP INC DEL | 0 | 150,000 | +150,000 | 0 | 2,031,000 | 0.31% | +2,031,000 |
| GABELLI EQUITY TR INC(GAB) | 0 | 336,337 | +336,337 | 0 | 1,883,487 | 0.29% | +1,883,487 |
| GOLUB CAP BDC INC(GBDC) | 0 | 146,853 | +146,853 | 0 | 1,859,159 | 0.28% | +1,859,159 |
| APOLLO COML REAL ESTATE FIN(ARI) | 0 | 167,773 | +167,773 | 0 | 1,771,683 | 0.27% | +1,771,683 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 43,762 | +43,762 | 0 | 1,620,069 | 0.25% | +1,620,069 |
| CRESCENT CAP BDC INC | 0 | 129,312 | +129,312 | 0 | 1,571,141 | 0.24% | +1,571,141 |
| FS KKR CAP CORP(FSK) | 113,316 | 316,014 | +202,698 | 1,678,210 | 3,217,023 | 0.49% | +1,538,813 |
| ARCHIMEDES TECH SPAC PTNRS I ORD SHS | 0 | 150,000 | +150,000 | 0 | 1,477,500 | 0.22% | +1,477,500 |
| COEUR MNG INC(CDE) | 11,089 | 88,943 | +77,854 | 197,717 | 1,669,460 | 0.25% | +1,471,743 |
| ENVIRI CORP | 0 | 75,000 | +75,000 | 0 | 1,471,500 | 0.22% | +1,471,500 |
| LKQ CORP(LKQ) | 0 | 50,000 | +50,000 | 0 | 1,468,500 | 0.22% | +1,468,500 |
| SKYWATER TECHNOLOGY INC(SKYT) | 0 | 50,000 | +50,000 | 0 | 1,370,500 | 0.21% | +1,370,500 |
| NATIONAL STORAGE AFFILIATES(NSA) | 0 | 33,964 | +33,964 | 0 | 1,281,801 | 0.19% | +1,281,801 |
| CARLYLE SECURED LENDING INC | 0 | 115,663 | +115,663 | 0 | 1,265,353 | 0.19% | +1,265,353 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 101,384 | +101,384 | 0 | 1,257,162 | 0.19% | +1,257,162 |
| NUVEEN NY AMT FREE(NRK) | 0 | 118,173 | +118,173 | 0 | 1,206,546 | 0.18% | +1,206,546 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,097 | +3,097 | 0 | 1,187,390 | 0.18% | +1,187,390 |
| GEMINI SPACE STA INC | 10,000 | 281,333 | +271,333 | 99,200 | 1,243,492 | 0.19% | +1,144,292 |
| ULTRA CLEAN HLDGS INC(UCTT) | 0 | 18,124 | +18,124 | 0 | 1,126,950 | 0.17% | +1,126,950 |
| COMCAST CORP NEW(CCZ) | 0 | 38,026 | +38,026 | 0 | 1,091,726 | 0.17% | +1,091,726 |
| CLOUGH GLOBAL DIVID & INCOME | 0 | 172,823 | +172,823 | 0 | 1,023,112 | 0.16% | +1,023,112 |
| SPRING VY ACQUISITION CORP I UNIT 01/22/2031 | 0 | 100,000 | +100,000 | 0 | 1,016,000 | 0.15% | +1,016,000 |
| AMCOR PLC COM NEW | 0 | 25,000 | +25,000 | 0 | 993,750 | 0.15% | +993,750 |
| SUPER MICRO COMPUTER INC(SMCI)(Put) | 0 | 34,654 | +34,654 | 0 | 963,728 | — | +963,728 |
| LIBERTY BROADBAND CORP(LBRDA) | 48,820 | 66,142 | +17,322 | 2,372,652 | 3,326,943 | 0.51% | +954,291 |
| VEEVA SYS INC(VEEV) | 0 | 5,388 | +5,388 | 0 | 946,456 | 0.14% | +946,456 |
| SANDISK CORP(SNDK) | 0 | 1,466 | +1,466 | 0 | 931,408 | 0.14% | +931,408 |
| AMRIZE LTD(AMRZ) | 35,000 | 50,010 | +15,010 | 1,892,800 | 2,801,560 | 0.43% | +908,760 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 0 | 0 | 0 | 907,232 | 0.14% | +907,232 |
| MILLROSE PPTYS INC(MRP) | 0 | 32,090 | +32,090 | 0 | 898,520 | 0.14% | +898,520 |
| ORACLE CORP(ORCL) | 0 | 6,000 | +6,000 | 0 | 882,660 | 0.13% | +882,660 |
| GROUPON INC(GRPN) | 0 | 0 | 0 | 0 | 882,188 | 0.13% | +882,188 |
| MIDCAP FINANCIAL INVSTMNT CO | 0 | 73,766 | +73,766 | 0 | 829,130 | 0.13% | +829,130 |
| CANTOR EQUITY PARTNERS V INC | 76,201 | 150,000 | +73,799 | 781,060 | 1,515,000 | 0.23% | +733,940 |
| BLACKSTONE INC(BX) | 0 | 6,071 | +6,071 | 0 | 698,104 | 0.11% | +698,104 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 0 | 80,579 | +80,579 | 0 | 680,893 | 0.10% | +680,893 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 126,227 | +126,227 | 0 | 643,758 | 0.10% | +643,758 |
| AMERICAN AIRLINES GROUP INC(AAL)(Put) | 0 | 7,750 | +7,750 | 0 | 627,750 | — | +627,750 |
| KRANESHARES TRUST | 0 | 21,687 | +21,687 | 0 | 616,561 | 0.09% | +616,561 |
| SUPER MICRO COMPUTER INC(SMCI) | 13,500 | 0 | -13,500 | 12,121,875 | 12,736,267 | 1.94% | +614,392 |
| BLACKROCK UTILS INFRASTRUCTU | 0 | 22,672 | +22,672 | 0 | 598,087 | 0.09% | +598,087 |
| UNUSUAL MACHS INC(UMAC) | 0 | 48,100 | +48,100 | 0 | 596,440 | 0.09% | +596,440 |
| FS SPECIALTY LENDING FD(FSSL) | 0 | 47,009 | +47,009 | 0 | 588,083 | 0.09% | +588,083 |
| POST HLDGS INC(POST) | 0 | 5,900 | +5,900 | 0 | 583,274 | 0.09% | +583,274 |
| XEROX HOLDINGS CORP(Put) | 0 | 2,864 | +2,864 | 0 | 564,521 | — | +564,521 |
| USA RARE EARTH INC(USAR) | 0 | 35,000 | +35,000 | 0 | 529,725 | 0.08% | +529,725 |
| APARTMENT INVT & MGMT CO | 50,000 | 200,000 | +150,000 | 297,000 | 814,000 | 0.12% | +517,000 |
| IQVIA HLDGS INC(IQV) | 0 | 3,012 | +3,012 | 0 | 513,666 | 0.08% | +513,666 |
| ANGEL OAK MORTGAGE REIT INC(AOMD) | 0 | 62,438 | +62,438 | 0 | 513,240 | 0.08% | +513,240 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 0 | 507,944 | 0.08% | +507,944 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 3,106 | +3,106 | 0 | 502,333 | 0.08% | +502,333 |
| MEXICO FD INC | 0 | 23,819 | +23,819 | 0 | 498,532 | 0.08% | +498,532 |
| TOTAL RETURN SECURITIES FUND | 0 | 81,274 | +81,274 | 0 | 481,955 | 0.07% | +481,955 |
| BLACKROCK ESG CAP ALLC TERM(ECAT) | 0 | 35,022 | +35,022 | 0 | 475,599 | 0.07% | +475,599 |