Alpine Global Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 2,590,785 | +2,590,785 | 0 | 38,032,724 | 7.82% | +38,032,724 |
| STRATEGY INC(MSTR) | 0 | 129,238 | +129,238 | 0 | 11,605,572 | 2.39% | +11,605,572 |
| LIBERTY BROADBAND CORP(LBRDA) | 18,478 | 198,268 | +179,790 | 1,807,518 | 12,556,312 | 2.58% | +10,748,794 |
| ALIBABA GROUP HLDG LTD(BABA) | 500 | 0 | -500 | 637,601 | 10,110,390 | 2.08% | +9,472,789 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 376,600 | +376,600 | 0 | 9,339,680 | 1.92% | +9,339,680 |
| SPOTIFY USA INC(SPOT) | 0 | 0 | 0 | 0 | 7,514,375 | 1.54% | +7,514,375 |
| ARIS WATER SOLUTIONS INC | 0 | 300,000 | +300,000 | 0 | 7,398,000 | 1.52% | +7,398,000 |
| PORCH GROUP INC(PRCH) | 6,000 | 0 | -6,000 | 7,009,500 | 13,341,000 | 2.74% | +6,331,500 |
| CYBERARK SOFTWARE LTD | 0 | 13,000 | +13,000 | 0 | 6,280,950 | 1.29% | +6,280,950 |
| ISHARES TR | 0 | 75,000 | +75,000 | 0 | 6,089,250 | 1.25% | +6,089,250 |
| CORNERSTONE TOTAL RETURN FD(CRF) | 2,878,112 | 3,374,217 | +496,105 | 22,305,373 | 27,128,708 | 5.58% | +4,823,335 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 23,263 | +23,263 | 0 | 4,565,276 | — | +4,565,276 |
| STUBHUB HLDGS INC(STUB) | 0 | 260,299 | +260,299 | 0 | 4,383,435 | 0.90% | +4,383,435 |
| CORNERSTONE STRATEGIC INVEST(CLM) | 6,612,795 | 6,993,780 | +380,985 | 53,695,898 | 57,908,504 | 11.90% | +4,212,606 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 12,500 | +12,500 | 0 | 3,755,125 | 0.77% | +3,755,125 |
| AIR LEASE CORP | 0 | 55,000 | +55,000 | 0 | 3,500,750 | 0.72% | +3,500,750 |
| GOSSAMER BIO INC | 0 | 0 | 0 | 0 | 3,432,639 | 0.71% | +3,432,639 |
| NABORS ENERGY TRANSITION COR | 0 | 300,000 | +300,000 | 0 | 3,363,000 | 0.69% | +3,363,000 |
| BROOKFIELD BUSINESS PARTNERS | 0 | 75,376 | +75,376 | 0 | 3,313,344 | 0.68% | +3,313,344 |
| OXLEY BRIDGE ACQ LTD | 0 | 325,000 | +325,000 | 0 | 3,263,000 | 0.67% | +3,263,000 |
| VERONA PHARMA PLC | 0 | 30,000 | +30,000 | 0 | 3,201,300 | 0.66% | +3,201,300 |
| HARBORONE BANCORP INC NEW | 0 | 225,000 | +225,000 | 0 | 3,060,000 | 0.63% | +3,060,000 |
| DRUGS MADE IN AMER ACQ II CO | 0 | 300,000 | +300,000 | 0 | 2,983,500 | 0.61% | +2,983,500 |
| GSR IV ACQUISITION CORP | 0 | 280,010 | +280,010 | 0 | 2,837,901 | 0.58% | +2,837,901 |
| CHART INDS INC(GTLS) | 0 | 14,000 | +14,000 | 0 | 2,802,100 | 0.58% | +2,802,100 |
| IONIS PHARMACEUTICALS INC(IONS) | 25,437 | 55,900 | +30,463 | 1,005,016 | 3,656,978 | 0.75% | +2,651,962 |
| IMMUNOVANT INC(IMVT) | 2,626,692 | 2,754,731 | +128,039 | 42,027,072 | 44,406,264 | 9.13% | +2,379,192 |
| MERUS N V | 0 | 25,000 | +25,000 | 0 | 2,353,750 | 0.48% | +2,353,750 |
| MDU RES GROUP INC(MDU) | 0 | 124,438 | +124,438 | 0 | 2,216,241 | 0.46% | +2,216,241 |
| CLEARBRIDGE ENERGY MIDSTRM O(EMO) | 0 | 47,000 | +47,000 | 0 | 2,111,240 | 0.43% | +2,111,240 |
| CANTOR EQUITY PARTNERS IV IN | 0 | 200,000 | +200,000 | 0 | 2,037,000 | 0.42% | +2,037,000 |
| EQV VENTURES AC CORP. II | 0 | 200,000 | +200,000 | 0 | 2,002,000 | 0.41% | +2,002,000 |
| STARZ ENTERTAINMENT CORP. | 0 | 132,231 | +132,231 | 0 | 1,947,763 | 0.40% | +1,947,763 |
| EMPERY DIGITAL INC | 0 | 249,453 | +249,453 | 0 | 1,875,887 | 0.39% | +1,875,887 |
| TEGNA INC | 0 | 90,000 | +90,000 | 0 | 1,829,700 | 0.38% | +1,829,700 |
| IMMUNOCORE HLDGS PLC(IMCR) | 0 | 0 | 0 | 0 | 1,824,444 | 0.38% | +1,824,444 |
| SURMODICS INC | 0 | 58,761 | +58,761 | 0 | 1,756,366 | 0.36% | +1,756,366 |
| THE REALREAL INC(REAL) | 0 | 0 | 0 | 0 | 1,679,111 | 0.35% | +1,679,111 |
| MR COOPER GROUP INC | 15,000 | 17,900 | +2,900 | 2,238,150 | 3,773,141 | 0.78% | +1,534,991 |
| SABA CAPITAL INCOME & OPRNT | 0 | 197,000 | +197,000 | 0 | 1,530,690 | 0.31% | +1,530,690 |
| COINBASE GLOBAL INC(COIN) | 3,500 | 0 | -3,500 | 4,048,285 | 5,545,764 | 1.14% | +1,497,479 |
| MAGNERA CORP | 100,000 | 229,456 | +129,456 | 1,208,000 | 2,689,224 | 0.55% | +1,481,224 |
| FS KKR CAP CORP(FSK) | 0 | 98,922 | +98,922 | 0 | 1,476,905 | 0.30% | +1,476,905 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 0 | 1,472,892 | 0.30% | +1,472,892 |
| AMCOR PLC(AMCR) | 0 | 179,597 | +179,597 | 0 | 1,469,103 | 0.30% | +1,469,103 |
| ELME COMMUNITIES | 0 | 85,000 | +85,000 | 0 | 1,433,100 | 0.29% | +1,433,100 |
| INTERPUBLIC GROUP COS INC | 0 | 50,827 | +50,827 | 0 | 1,418,582 | 0.29% | +1,418,582 |
| RIVERNORTH OPPORTUNITIES FD | 0 | 118,000 | +118,000 | 0 | 1,416,000 | 0.29% | +1,416,000 |
| TXNM ENERGY INC(TXNM) | 0 | 25,000 | +25,000 | 0 | 1,413,750 | 0.29% | +1,413,750 |
| SUPER MICRO COMPUTER INC(SMCI) | 10,000 | 0 | -10,000 | 10,526,389 | 11,847,949 | 2.44% | +1,321,560 |
| BERTO ACQUISITION CORP | 0 | 124,403 | +124,403 | 0 | 1,295,035 | 0.27% | +1,295,035 |
| AMAZON COM INC(AMZN) | 0 | 5,851 | +5,851 | 0 | 1,284,704 | 0.26% | +1,284,704 |
| BLACKROCK INCOME TR INC | 0 | 113,500 | +113,500 | 0 | 1,275,740 | 0.26% | +1,275,740 |
| HERTZ GLOBAL HLDGS INC | 0 | 175,257 | +175,257 | 0 | 1,191,748 | 0.24% | +1,191,748 |
| ALIGHT INC(ALIT) | 190,219 | 690,219 | +500,000 | 1,076,640 | 2,250,114 | 0.46% | +1,173,474 |
| HOME DEPOT INC(HD) | 0 | 2,433 | +2,433 | 0 | 985,827 | 0.20% | +985,827 |
| LIONSGATE STUDIOS CORP(LION) | 378,053 | 458,578 | +80,525 | 2,196,488 | 3,164,188 | 0.65% | +967,700 |
| PAR TECHNOLOGY CORP | 0 | 0 | 0 | 0 | 961,960 | 0.20% | +961,960 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 0 | 954,677 | 0.20% | +954,677 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 14,714 | +14,714 | 0 | 934,928 | 0.19% | +934,928 |
| BENTLEY SYS INC(BSY) | 13,978 | 31,242 | +17,264 | 754,393 | 1,608,338 | 0.33% | +853,945 |
| SERITAGE GROWTH PPTYS | 0 | 200,731 | +200,731 | 0 | 853,107 | 0.18% | +853,107 |
| BAIN CAP GSS INVT CORP | 0 | 75,000 | +75,000 | 0 | 756,750 | 0.16% | +756,750 |
| CLEANSPARK INC(CLSK) | 0 | 50,204 | +50,204 | 0 | 727,958 | 0.15% | +727,958 |
| UWM HOLDINGS CORPORATION(UWMC) | 0 | 116,441 | +116,441 | 0 | 709,126 | 0.15% | +709,126 |
| APARTMENT INVT & MGMT CO | 0 | 80,000 | +80,000 | 0 | 634,400 | 0.13% | +634,400 |
| CORTEVA INC(CTVA) | 0 | 8,827 | +8,827 | 0 | 596,970 | 0.12% | +596,970 |
| CLARIVATE PLC(CLVT) | 0 | 152,559 | +152,559 | 0 | 584,301 | 0.12% | +584,301 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 0 | 10,100 | +10,100 | 0 | 541,158 | 0.11% | +541,158 |
| TOTAL RETURN SECURITIES FUND | 0 | 87,500 | +87,500 | 0 | 532,000 | 0.11% | +532,000 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 14,541 | +14,541 | 0 | 513,006 | 0.11% | +513,006 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 2,277 | +2,277 | 0 | 511,369 | 0.11% | +511,369 |
| SPRING VALLEY ACQUISTN CORP | 0 | 40,500 | +40,500 | 0 | 506,655 | 0.10% | +506,655 |
| FIGX CAP ACQUISITION CORP. | 0 | 50,000 | +50,000 | 0 | 504,000 | 0.10% | +504,000 |
| ISHARES TR | 0 | 12,291 | +12,291 | 0 | 498,769 | 0.10% | +498,769 |
| OGE ENERGY CORP(OGE) | 0 | 10,610 | +10,610 | 0 | 490,925 | 0.10% | +490,925 |
| HCM II ACQUISITION CORP | 0 | 29,300 | +29,300 | 0 | 480,813 | 0.10% | +480,813 |
| ZOETIS INC(ZTS) | 0 | 3,234 | +3,234 | 0 | 473,199 | 0.10% | +473,199 |
| ANALOG DEVICES INC(ADI) | 0 | 1,914 | +1,914 | 0 | 470,270 | 0.10% | +470,270 |
| CARVANA CO(CVNA) | 0 | 1,221 | +1,221 | 0 | 460,610 | 0.09% | +460,610 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,953 | +1,953 | 0 | 458,916 | 0.09% | +458,916 |
| KEMPER CORP(KMPB) | 0 | 8,376 | +8,376 | 0 | 431,783 | 0.09% | +431,783 |
| ROCKET COS INC(RKT) | 0 | 21,695 | +21,695 | 0 | 420,449 | 0.09% | +420,449 |
| META PLATFORMS INC(META) | 0 | 564 | +564 | 0 | 414,190 | 0.09% | +414,190 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 2,359 | +2,359 | 0 | 377,181 | 0.08% | +377,181 |
| MOLSON COORS BEVERAGE CO(TAP) | 0 | 8,191 | +8,191 | 0 | 370,643 | 0.08% | +370,643 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 1,400 | +1,400 | 0 | 355,600 | 0.07% | +355,600 |
| ZSCALER INC(ZS) | 0 | 1,174 | +1,174 | 0 | 351,801 | 0.07% | +351,801 |
| BLUE OWL TECHNOLOGY FIN CORP | 0 | 25,000 | +25,000 | 0 | 345,500 | 0.07% | +345,500 |
| SOTERA HEALTH CO(SHC) | 0 | 21,766 | +21,766 | 0 | 342,379 | 0.07% | +342,379 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 12,911 | +12,911 | 0 | 341,109 | 0.07% | +341,109 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 28,316 | +28,316 | 0 | 339,226 | 0.07% | +339,226 |
| VIRTU FINL INC(VIRT) | 0 | 9,421 | +9,421 | 0 | 334,446 | 0.07% | +334,446 |
| URANIUM ENERGY CORP(UEC) | 0 | 25,000 | +25,000 | 0 | 333,500 | 0.07% | +333,500 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,978 | +1,978 | 0 | 320,021 | 0.07% | +320,021 |
| LOANDEPOT INC | 0 | 100,000 | +100,000 | 0 | 307,000 | 0.06% | +307,000 |
| BEYOND MEAT INC | 0 | 0 | 0 | 0 | 300,000 | 0.06% | +300,000 |
| COINBASE GLOBAL INC(COIN)(Call) | 0 | 57 | +57 | 0 | 299,905 | — | +299,905 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 10,000 | 0 | -10,000 | 10,297,396 | 10,589,406 | 2.18% | +292,010 |
| LENSAR INC | 25,000 | 50,000 | +25,000 | 329,250 | 617,500 | 0.13% | +288,250 |