Alpine Global Management, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| IMMUNOVANT INC | 2,754,731 | 2,626,692 | -128,039 | 44,406,264 | 66,770,511 | +22,364,247 |
| CARVANA CO | 1,221 | 44,604 | +43,383 | 460,610 | 18,823,780 | +18,363,170 |
| RIVIAN AUTOMOTIVE INC | 2,590,785 | 2,628,299 | +37,514 | 38,032,724 | 51,803,773 | +13,771,049 |
| ARCHER AVIATION INC | 2,285,119 | 4,677,145 | +2,392,026 | 21,891,440 | 35,172,130 | +13,280,690 |
| ARES MANAGEMENT CORPORATION | 2,359 | 68,469 | +66,110 | 377,181 | 11,066,644 | +10,689,463 |
| STRATEGY INC | 1,570 | 72,211 | +70,641 | 505,870 | 10,972,461 | +10,466,591 |
| BANCO BRADESCO S A | 0 | 2,700,000 | +2,700,000 | 0 | 8,991,000 | +8,991,000 |
| WARNER BROS DISCOVERY INC | 0 | 235,000 | +235,000 | 0 | 6,772,700 | +6,772,700 |
| EXACT SCIENCES CORP | 0 | 6,500 | +6,500 | 0 | 6,763,115 | +6,763,115 |
| SPOTIFY USA INC | 0 | 5,500 | +5,500 | 0 | 6,245,938 | +6,245,938 |
| SEALED AIR CORP NEW | 0 | 127,500 | +127,500 | 0 | 5,282,325 | +5,282,325 |
| BROOKFIELD BUSINESS PARTNERS | 75,376 | 189,305 | +113,929 | 3,313,344 | 7,995,094 | +4,681,750 |
| CRH PLC | 2,244 | 35,688 | +33,444 | 269,056 | 4,453,862 | +4,184,806 |
| BANCO BBVA ARGENTINA S A | 0 | 223,697 | +223,697 | 0 | 4,042,205 | +4,042,205 |
| GIGCAPITAL8 CORP | 0 | 400,000 | +400,000 | 0 | 3,956,000 | +3,956,000 |
| CONFLUENT INC | 0 | 4,000 | +4,000 | 0 | 3,887,500 | +3,887,500 |
| WALMART INC | 0 | 34,235 | +34,235 | 0 | 3,814,121 | +3,814,121 |
| ASPEN INSURANCE HOLDINGS LTD | 0 | 95,002 | +95,002 | 0 | 3,524,574 | +3,524,574 |
| LUMINAR TECHNOLOGIES INC(Put) | 23,585 | 32,908 | +9,323 | 23,585 | 3,385,942 | +3,362,357 |
| HERTZ GLOBAL HLDGS INC(Put) | 155,702 | 122,649 | -33,053 | 155,702 | 3,355,042 | +3,199,340 |
| BERTO ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 3,042,000 | +3,042,000 |
| FUTURECREST ACQUISITION CORP | 0 | 300,000 | +300,000 | 0 | 3,030,000 | +3,030,000 |
| GSR IV ACQUISITION CORP | 0 | 300,391 | +300,391 | 0 | 3,000,906 | +3,000,906 |
| AVIDITY BIOSCIENCES INC | 0 | 40,000 | +40,000 | 0 | 2,885,200 | +2,885,200 |
| HERTZ GLOBAL HLDGS INC | 175,257 | 756,852 | +581,595 | 1,191,748 | 3,890,219 | +2,698,471 |
| SYNOVUS FINL CORP | 0 | 51,250 | +51,250 | 0 | 2,565,063 | +2,565,063 |
| CHART INDS INC | 14,000 | 25,000 | +11,000 | 2,802,100 | 5,155,750 | +2,353,650 |
| GIGCAPITAL7 CORP | 0 | 210,000 | +210,000 | 0 | 2,213,400 | +2,213,400 |
| GOSSAMER BIO INC | 0 | 8,000 | +8,000 | 3,432,639 | 5,533,333 | +2,100,694 |
| SC II ACQUISITION CORP | 0 | 200,000 | +200,000 | 0 | 2,014,000 | +2,014,000 |
| AMRIZE LTD | 0 | 35,000 | +35,000 | 0 | 1,892,800 | +1,892,800 |
| XEROX HOLDINGS CORP | 0 | 772,118 | +772,118 | 0 | 1,829,920 | +1,829,920 |
| SNOWFLAKE INC | 0 | 1,193 | +1,193 | 0 | 1,768,623 | +1,768,623 |
| ROCKET COS INC | 21,695 | 113,000 | +91,305 | 420,449 | 2,187,680 | +1,767,231 |
| STARZ ENTERTAINMENT CORP. | 0 | 148,703 | +148,703 | 0 | 1,739,825 | +1,739,825 |
| VERTIV HOLDINGS CO | 0 | 10,656 | +10,656 | 0 | 1,726,379 | +1,726,379 |
| HOLOGIC INC | 0 | 22,500 | +22,500 | 0 | 1,676,025 | +1,676,025 |
| ELEMENTAL RTY CORP | 0 | 69,600 | +69,600 | 0 | 1,616,808 | +1,616,808 |
| XEROX HOLDINGS CORP(Put) | 16,464 | 16,464 | 0 | 16,464 | 1,563,966 | +1,547,502 |
| TITAN ACQUISITION CORP | 0 | 150,000 | +150,000 | 0 | 1,537,650 | +1,537,650 |
| LIBERTY BROADBAND CORP | 14,714 | 48,820 | +34,106 | 934,928 | 2,372,652 | +1,437,724 |
| SPDR S AND P 500 ETF TR | 0 | 2,063 | +2,063 | 0 | 1,406,801 | +1,406,801 |
| KNOT OFFSHORE PARTNERS LP | 0 | 125,000 | +125,000 | 0 | 1,293,750 | +1,293,750 |
| QNITY ELECTRONICS INC | 0 | 15,000 | +15,000 | 0 | 1,224,750 | +1,224,750 |
| NORFOLK SOUTHN CORP | 12,500 | 17,000 | +4,500 | 3,755,125 | 4,908,240 | +1,153,115 |
| THE REALREAL INC | 0 | 72,421 | +72,421 | 0 | 1,142,803 | +1,142,803 |
| MARVELL TECHNOLOGY INC | 0 | 13,270 | +13,270 | 0 | 1,127,685 | +1,127,685 |
| CANTOR EQUITY PARTNERS IV IN | 200,000 | 300,000 | +100,000 | 2,037,000 | 3,084,000 | +1,047,000 |
| VANGUARD INDEX FDS | 0 | 1,665 | +1,665 | 0 | 1,044,171 | +1,044,171 |
| EXACT SCIENCES CORP | 0 | 10,000 | +10,000 | 0 | 1,015,600 | +1,015,600 |
| PAR TECHNOLOGY CORP | 0 | 1,000 | +1,000 | 0 | 973,500 | +973,500 |
| RUNWAY GROWTH FINANCE CORP | 0 | 107,363 | +107,363 | 0 | 958,752 | +958,752 |
| QUANTA SVCS INC | 0 | 2,193 | +2,193 | 0 | 925,578 | +925,578 |
| AKAMAI TECHNOLOGIES INC | 0 | 10,524 | +10,524 | 0 | 918,219 | +918,219 |
| COMMSCOPE HLDG CO INC | 0 | 50,000 | +50,000 | 0 | 906,500 | +906,500 |
| FERGUSON ENTERPRISES INC | 2,277 | 6,318 | +4,041 | 511,369 | 1,406,576 | +895,207 |
| PERIMETER ACQUISITION CORP I | 0 | 84,057 | +84,057 | 0 | 864,106 | +864,106 |
| LIBERTY LIVE HOLDINGS INC | 0 | 10,000 | +10,000 | 0 | 831,600 | +831,600 |
| ALNYLAM PHARMACEUTICALS INC | 0 | 2,062 | +2,062 | 0 | 819,954 | +819,954 |
| EMCOR GROUP INC | 0 | 1,336 | +1,336 | 0 | 817,351 | +817,351 |
| TEGNA INC | 0 | 40,964 | +40,964 | 0 | 795,111 | +795,111 |
| CANTOR EQUITY PARTNERS V INC | 0 | 76,201 | +76,201 | 0 | 781,060 | +781,060 |
| STUBHUB HLDGS INC | 0 | 56,405 | +56,405 | 0 | 763,160 | +763,160 |
| ON SEMICONDUCTOR CORP | 9,748 | 22,868 | +13,120 | 480,674 | 1,238,302 | +757,628 |
| AI INFRASTRUCTURE ACQUISI | 0 | 74,051 | +74,051 | 0 | 753,839 | +753,839 |
| TIC SOLUTIONS INC | 0 | 65,000 | +65,000 | 0 | 657,150 | +657,150 |
| SERITAGE GROWTH PPTYS | 0 | 200,000 | +200,000 | 0 | 650,000 | +650,000 |
| GOSSAMER BIO INC(Put) | 7,000 | 13,200 | +6,200 | 7,000 | 657,000 | +650,000 |
| MKS INC. | 0 | 4,000 | +4,000 | 0 | 639,200 | +639,200 |
| SELECT SECTOR SPDR TR | 0 | 5,195 | +5,195 | 0 | 620,335 | +620,335 |
| AXE COMPUTE INC | 0 | 86,010 | +86,010 | 0 | 614,972 | +614,972 |
| NEW FORTRESS ENERGY INC(Put) | 0 | 6,303 | +6,303 | 0 | 614,542 | +614,542 |
| IONIS PHARMACEUTICALS INC | 55,900 | 53,600 | -2,300 | 3,656,978 | 4,240,296 | +583,318 |
| DIGITALOCEAN HLDGS INC | 0 | 12,000 | +12,000 | 0 | 577,440 | +577,440 |
| COREWEAVE INC | 0 | 8,049 | +8,049 | 0 | 576,389 | +576,389 |
| JBS N.V. | 85,000 | 125,000 | +40,000 | 1,269,050 | 1,802,500 | +533,450 |
| VENTURE GLOBAL INC | 0 | 77,841 | +77,841 | 0 | 530,876 | +530,876 |
| MARRIOTT INTL INC NEW | 0 | 1,571 | +1,571 | 0 | 487,387 | +487,387 |
| ISHARES TR | 0 | 710 | +710 | 0 | 486,307 | +486,307 |
| COUPANG INC | 0 | 20,534 | +20,534 | 0 | 484,397 | +484,397 |
| ISHARES TR | 0 | 1,600 | +1,600 | 0 | 481,840 | +481,840 |
| BETTER HOME AND FINANCE HOLDIN | 0 | 14,000 | +14,000 | 0 | 456,120 | +456,120 |
| FLUENCE ENERGY INC | 0 | 22,503 | +22,503 | 0 | 445,109 | +445,109 |
| YUM BRANDS INC | 0 | 2,813 | +2,813 | 0 | 425,551 | +425,551 |
| ACHIEVE LIFE SCIENCES INC | 0 | 83,481 | +83,481 | 0 | 414,901 | +414,901 |
| REDDIT INC | 925 | 2,658 | +1,733 | 212,741 | 610,994 | +398,253 |
| NEW PROVIDENCE ACQUISITION C | 0 | 38,588 | +38,588 | 0 | 395,913 | +395,913 |
| SUNRUN INC | 0 | 21,498 | +21,498 | 0 | 395,563 | +395,563 |
| CYTOKINETICS INC | 0 | 6,000 | +6,000 | 0 | 381,240 | +381,240 |
| OXFORD LANE CAP CORP | 0 | 25,926 | +25,926 | 0 | 379,557 | +379,557 |
| COSAN S A | 0 | 94,885 | +94,885 | 0 | 374,796 | +374,796 |
| HEICO CORP NEW | 0 | 1,156 | +1,156 | 0 | 374,070 | +374,070 |
| SEMTECH CORP | 0 | 5,000 | +5,000 | 0 | 368,450 | +368,450 |
| EQV VENTURES AC CORP. II | 0 | 35,500 | +35,500 | 0 | 356,065 | +356,065 |
| STUBHUB HLDGS INC(Put) | 14,563 | 6,022 | -8,541 | 14,563 | 360,938 | +346,375 |
| GITLAB INC | 0 | 8,997 | +8,997 | 0 | 337,657 | +337,657 |
| FLUENCE ENERGY INC(Put) | 12,200 | 12,330 | +130 | 12,200 | 318,310 | +306,110 |
| TRUECAR INC | 0 | 127,127 | +127,127 | 0 | 287,307 | +287,307 |
| ARGAN INC | 0 | 912 | +912 | 0 | 285,748 | +285,748 |
| LIGAND PHARMACEUTICALS INC | 0 | 1,500 | +1,500 | 0 | 283,605 | +283,605 |