Alpine Global Management, LLC

13F filer · CIK 0001581655

Reported Aug 14, 2026

Net seller this quarter

13F portfolio value$615MU.S. long equity reported on 13F

Positions208110 new · 70 closed

Net flow last quarter-$61.1MBuys minus sells

Top 10 positions weight56.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 14, 2026208 positions
IMVTImmunovant, Inc.	$53M	8.61%	0.67%	-47.9%	Q1 2021
CLMCornerstone Strategic Investment Fund, Inc.	$51.7M	8.40%	Not reported	+0.3%	Q4 2018
RIVNRivian Automotive, Inc. / DE	$46.1M	7.50%	0.20%	-0.1%	Q1 2022
SPCXSpace Exploration Technologies Corp	$43.4M	7.06%	Not reported	New	Q2 2026
BEBloom Energy Corp	$39.8M	6.46%	0.04%	Not reported	Q4 2021
CRDOCredo Technology Group Holding Ltd	$36.9M	6.00%	0.07%	New	Q2 2026
ACHRArcher Aviation Inc.	$27.6M	4.49%	0.76%	+3.8%	Q1 2022
CRFCornerstone Total Return Fund Inc	$21.5M	3.49%	Not reported	+0.3%	Q3 2015
SPYSPDR S&P 500 ETF Trust	$14.3M	2.33%	Not reported	+112.9%	Q3 2017
WBDWarner Bros. Discovery, Inc.	$12.7M	2.06%	0.02%	+183.6%	Q4 2025
ARIApollo Commercial Real Estate Finance, Inc.	$9.63M	1.57%	0.70%	+437.6%	Q4 2024
MSTRStrategy Inc	$7.5M	1.22%	Not reported	+1.5%	Q3 2021
RQICohen & Steers Quality Income Realty Fund Inc	$6.91M	1.12%	Not reported	Not reported	Q4 2016
LBRDALiberty Broadband Corp	$6.57M	1.07%	Not reported	+1.4%	Q3 2016
CSCOCisco Systems, Inc.	$6.46M	1.05%	0.00%	Not reported	Q1 2014
NXTNextpower Inc.	$5.61M	0.91%	0.03%	New	Q2 2026
QXOQXO, Inc.	$4.32M	0.70%	0.03%	Not reported	Q3 2025
APGEApogee Therapeutics, Inc.	$4.31M	0.70%	0.04%	New	Q2 2026
BEPBrookfield Renewable Partners L.P.	$3.47M	0.56%	0.04%	Not reported	Q1 2020
ICEIntercontinental Exchange, Inc.	$3.44M	0.56%	0.01%	Not reported	Q4 2014
ZMZoom Communications, Inc.	$3.27M	0.53%	Not reported	Not reported	Q4 2020
MDGLMadrigal Pharmaceuticals, Inc.	$3.24M	0.53%	0.03%	New	Q2 2026
BRSPBrightSpire Capital, Inc.	$3.22M	0.52%	0.45%	-34.1%	Q2 2023
IESCIES Holdings, Inc.	$3.22M	0.52%	0.02%	New	Q2 2026
BLDTopBuild Corp	$3.19M	0.52%	0.03%	Not reported	Q2 2015
BTGOBitgo Holdings, Inc.	$3.17M	0.52%	Not reported	+25.1%	Q1 2026
ROKURoku, Inc	$3.11M	0.51%	0.02%	Not reported	Q4 2019
EOSEEos Energy Enterprises, Inc.	$2.94M	0.48%	0.15%	Not reported	Q4 2021
TECHBIO-TECHNE Corp	$2.83M	0.46%	0.03%	Not reported	Q1 2015
RWAYRunway Growth Finance Corp.	$2.81M	0.46%	1.18%	-26.6%	Q2 2023
NSCNorfolk Southern Corp	$2.79M	0.45%	0.00%	-22.8%	Q4 2014
ARWRArrowhead Pharmaceuticals, Inc.	$2.72M	0.44%	0.02%	Not reported	Q4 2017
FSKFS KKR Capital Corp	$2.64M	0.43%	0.09%	-20.5%	Q3 2023
LKQLKQ Corp	$2.63M	0.43%	0.04%	+100.0%	Q4 2018
NVDANvidia Corp	$2.36M	0.38%	0.00%	-58.7%	Q4 2014
AIBAIB Data Centers Inc.	$2.33M	0.38%	1.45%	New	Q2 2026
LBRDKLiberty Broadband Corp	$2.33M	0.38%	Not reported	+5.8%	Q4 2014
DJTTrump Media & Technology Group Corp.	$2.28M	0.37%	0.11%	Not reported	Q2 2025
ALITAlight, Inc. / Delaware	$2.24M	0.36%	0.04%	Not reported	Q2 2024
ACREAres Commercial Real Estate Corp	$2.19M	0.36%	0.88%	-25.4%	Q2 2015
LLYVKLiberty Live Holdings, Inc.	$2.11M	0.34%	Not reported	+100.0%	Q3 2024
EAElectronic Arts Inc.	$2.05M	0.33%	Not reported	-74.7%	Q4 2014
MSIFMSC Income Fund, Inc.	$1.76M	0.29%	0.34%	-26.0%	Q1 2026
OXLCOxford Lane Capital Corp.	$1.74M	0.28%	Not reported	-23.2%	Q4 2025
NSANational Storage Affiliates Trust	$1.72M	0.28%	0.05%	+14.0%	Q1 2026
WSRWhitestone REIT	$1.66M	0.27%	0.17%	Not reported	Q4 2018
GLOClough Global Opportunities Fund	$1.64M	0.27%	Not reported	Not reported	Q4 2022
AAPLApple Inc.	$1.61M	0.26%	0.00%	Not reported	Q4 2014
SMHMarket Vectors ETF Trust	$1.61M	0.26%	Not reported	-20.9%	Q3 2015
NOKNokia Corp	$1.55M	0.25%	0.00%	New	Q2 2026

Q1 2026Reported May 15, 2026168 positions
IMVTImmunovant, Inc.	$65.5M	9.81%	1.29%	+0.4%	Q1 2021
CLMCornerstone Strategic Investment Fund, Inc.	$49.6M	7.43%	Not reported	+497.9%	Q4 2018
RIVNRivian Automotive, Inc. / DE	$40M	6.00%	0.21%	+1.2%	Q1 2022
ACHRArcher Aviation Inc.	$29.1M	4.36%	0.74%	+20.4%	Q1 2022
CRFCornerstone Total Return Fund Inc	$20.7M	3.10%	Not reported	+146.0%	Q3 2015
KKRKKR & Co. Inc.	$15M	2.25%	0.02%	Not reported	Q1 2018
APOApollo Global Management, Inc.	$14.7M	2.20%	0.02%	Not reported	Q2 2015
ARESAres Management Corp	$14.7M	2.20%	0.04%	+96.7%	Q1 2018
BNYBank of New York Mellon Corp	$14.6M	2.19%	0.02%	Not reported	Q4 2014
OWLBlue Owl Capital Inc.	$14.5M	2.17%	23.07%	New	Q1 2026
BLKBlackRock, Inc.	$14.3M	2.14%	0.01%	Not reported	Q4 2014
BBDBank Bradesco	$12M	1.79%	0.11%	+21.5%	Q4 2025
MSTRStrategy Inc	$10.6M	1.59%	Not reported	+17.7%	Q3 2021
LBRDALiberty Broadband Corp	$9.78M	1.46%	Not reported	+94.8%	Q3 2016
YPFYpf Sociedad Anonima	$9.43M	1.41%	0.05%	Not reported	Q2 2017
EAElectronic Arts Inc.	$8.05M	1.21%	Not reported	Not reported	Q4 2014
GGALGrupo Financiero Galicia SA	$7.94M	1.19%	Not reported	Not reported	Q2 2017
MSFTMicrosoft Corp	$7.61M	1.14%	0.00%	Not reported	Q4 2014
BBUCBrookfield Business Corp	$7.37M	1.10%	0.22%	New	Q1 2026
HOLXHologic Inc	$6.08M	0.91%	0.04%	+257.8%	Q4 2021
NXGNXG NextGen Infrastructure Income Fund	$6.08M	0.91%	Not reported	Not reported	Q4 2023
AAUCAllied Gold Corp	$5.91M	0.89%	0.11%	New	Q1 2026
SPYSPDR S&P 500 ETF Trust	$5.86M	0.88%	Not reported	+336.7%	Q3 2017
BMAMacro Bank Inc.	$5.8M	0.87%	0.01%	Not reported	Q2 2017
YSSYork Space Systems Inc.	$5.48M	0.82%	0.19%	New	Q1 2026
SEESealed Air Corp	$5.15M	0.77%	0.08%	-3.9%	Q4 2014
CUKCarnival PLC	$5.03M	0.75%	0.09%	New	Q1 2026
BRSPBrightSpire Capital, Inc.	$5.03M	0.75%	0.70%	+827.2%	Q2 2023
NVDANvidia Corp	$4.97M	0.74%	0.00%	Not reported	Q4 2014
RWAYRunway Growth Finance Corp.	$4.68M	0.70%	1.89%	+534.5%	Q2 2023
AESAes Corp	$4.66M	0.70%	0.05%	Not reported	Q1 2014
WBDWarner Bros. Discovery, Inc.	$4.6M	0.69%	0.01%	-28.7%	Q4 2025
BSBRBanco Santander (Brasil) S.A.	$4.6M	0.69%	Not reported	New	Q1 2026
BTGOBitgo Holdings, Inc.	$4.03M	0.60%	Not reported	New	Q1 2026
ALSumisho Air Lease Corporation	$3.96M	0.59%	0.05%	Not reported	Q2 2023
BBARBanco BBVA Argentina S.A.	$3.59M	0.54%	0.04%	Not reported	Q4 2025
LBRDKLiberty Broadband Corp	$3.33M	0.50%	Not reported	+35.5%	Q4 2014
NSCNorfolk Southern Corp	$3.3M	0.49%	0.01%	-32.4%	Q4 2014
FSKFS KKR Capital Corp	$3.22M	0.48%	0.11%	+178.9%	Q3 2023
ACREAres Commercial Real Estate Corp	$3.13M	0.47%	1.18%	Not reported	Q2 2015
NHSNeuberger High Yield Strategies Fund Inc.	$3.12M	0.47%	Not reported	Not reported	Q2 2023
TTWOTake Two Interactive Software Inc	$2.83M	0.42%	0.01%	Not reported	Q3 2017
AMRZAmrize Ltd	$2.8M	0.42%	0.01%	+42.9%	Q2 2025
DJTTrump Media & Technology Group Corp.	$2.74M	0.41%	0.11%	-3.3%	Q2 2025
OXLCOxford Lane Capital Corp.	$2.52M	0.38%	Not reported	+895.1%	Q4 2025
MSIFMSC Income Fund, Inc.	$2.51M	0.38%	0.45%	New	Q1 2026
CWANClearwater Analytics Holdings, Inc.	$2.4M	0.36%	Not reported	Not reported	Q2 2024
ADPAutomatic Data Processing Inc	$2.38M	0.36%	0.00%	Not reported	Q4 2014
MASIMasimo Corp	$2.22M	0.33%	0.02%	New	Q1 2026
OTFBlue Owl Technology Finance Corp.	$2.21M	0.33%	0.04%	Not reported	Q3 2025

Q4 2025Reported Feb 26, 2026274 positions
IMVTImmunovant, Inc.	$66.8M	14.39%	1.29%	-4.7%	Q1 2021
RIVNRivian Automotive, Inc. / DE	$51.8M	11.17%	0.21%	+1.5%	Q1 2022
ACHRArcher Aviation Inc.	$35.2M	7.58%	0.63%	+104.7%	Q1 2022
CVNACarvana Co.	$18.8M	4.06%	Not reported	+3553.1%	Q4 2019
ARESAres Management Corp	$11.1M	2.39%	0.02%	+2802.5%	Q1 2018
MSTRStrategy Inc	$11M	2.37%	Not reported	+4499.4%	Q3 2021
CRFCornerstone Total Return Fund Inc	$9.7M	2.09%	Not reported	-64.1%	Q3 2015
CLMCornerstone Strategic Investment Fund, Inc.	$9.53M	2.05%	Not reported	-83.7%	Q4 2018
BBDBank Bradesco	$8.99M	1.94%	0.09%	New	Q4 2025
BBUBrookfield Business Corp	$8M	1.72%	Not reported	+151.2%	Q3 2025
WBDWarner Bros. Discovery, Inc.	$6.77M	1.46%	0.01%	New	Q4 2025
SEESealed Air Corp	$5.28M	1.14%	0.09%	Not reported	Q4 2014
GTLSChart Industries Inc	$5.16M	1.11%	0.06%	+78.6%	Q1 2022
NSCNorfolk Southern Corp	$4.91M	1.06%	0.01%	+36.0%	Q4 2014
LBRDALiberty Broadband Corp	$4.83M	1.04%	Not reported	-49.6%	Q3 2016
CRHCRH Public Ltd Co	$4.45M	0.96%	0.01%	+1490.4%	Q3 2023
IONSIonis Pharmaceuticals Inc	$4.24M	0.91%	0.03%	-4.1%	Q4 2015
BBARBanco BBVA Argentina S.A.	$4.04M	0.87%	0.04%	New	Q4 2025
DJTTrump Media & Technology Group Corp.	$4.04M	0.87%	0.11%	-72.0%	Q2 2025
GIWGigCapital8 Corp.	$3.96M	0.85%	Not reported	New	Q4 2025
HTZHertz Global Holdings, Inc	$3.89M	0.84%	0.24%	+331.9%	Q2 2024
WMTWalmart Inc.	$3.81M	0.82%	0.00%	Not reported	Q4 2014
AHLAspen Insurance Holdings Ltd	$3.52M	0.76%	Not reported	Not reported	Q2 2015
CEPFCantor Equity Partners IV, Inc.	$3.08M	0.66%	Not reported	+50.0%	Q3 2025
TACOBerto Acquisition Corp.	$3.04M	0.66%	4.00%	+141.2%	Q3 2025
FCRSFutureCrest Acquisition Corp.	$3.03M	0.65%	Not reported	New	Q4 2025
GSRFGSR IV Acquisition Corp.	$3M	0.65%	Not reported	New	Q4 2025
RNAMAvidity Biosciences, Inc.	$2.89M	0.62%	0.03%	Not reported	Q2 2024
SNVSynovus Financial Corp	$2.57M	0.55%	0.04%	Not reported	Q2 2015
LBRDKLiberty Broadband Corp	$2.37M	0.51%	Not reported	+231.8%	Q4 2014
HDRNHadron Energy, Inc.	$2.21M	0.48%	0.46%	New	Q4 2025
RKTRocket Companies, Inc.	$2.19M	0.47%	Not reported	+420.9%	Q4 2021
SCIIUSC II Acquisition Corp.	$2.01M	0.43%	Not reported	New	Q4 2025
AMRZAmrize Ltd	$1.89M	0.41%	0.01%	Not reported	Q2 2025
XRXXerox Holdings Corp	$1.83M	0.39%	0.60%	Not reported	Q1 2014
JBSJBS N.V.	$1.8M	0.39%	Not reported	+47.1%	Q2 2025
STRZStarz Entertainment Corp	$1.74M	0.38%	0.89%	+12.5%	Q3 2025
VRTVertiv Holdings Co	$1.73M	0.37%	0.00%	Not reported	Q1 2025
AMCRAmcor plc	$1.69M	0.37%	0.01%	+13.1%	Q2 2019
FSKFS KKR Capital Corp	$1.68M	0.36%	0.04%	+14.6%	Q3 2023
HOLXHologic Inc	$1.68M	0.36%	0.01%	Not reported	Q4 2021
ELEElemental Royalty Corp	$1.62M	0.35%	Not reported	New	Q4 2025
TACHTitan Acquisition Corp.	$1.54M	0.33%	Not reported	New	Q4 2025
SPYSPDR S&P 500 ETF Trust	$1.41M	0.30%	Not reported	+415.8%	Q3 2017
FERGFerguson Enterprises Inc.	$1.41M	0.30%	0.00%	+177.5%	Q2 2022
LIONLionsgate Studios Corp.	$1.37M	0.30%	0.05%	-67.2%	Q3 2024
HOODRobinhood Markets, Inc.	$1.33M	0.29%	0.01%	-40.9%	Q4 2021
KNOPKNOT Offshore Partners LP	$1.29M	0.28%	0.37%	New	Q4 2025
ONOn Semiconductor Corp	$1.24M	0.27%	0.01%	+134.6%	Q4 2014
QQnity Electronics, Inc.	$1.22M	0.26%	0.01%	New	Q4 2025

Q3 2025Reported Nov 21, 2025137 positions
CLMCornerstone Strategic Investment Fund, Inc.	$57.9M	11.74%	Not reported	+5.8%	Q4 2018
IMVTImmunovant, Inc.	$44.4M	9.00%	1.58%	+4.9%	Q1 2021
RIVNRivian Automotive, Inc. / DE	$38M	7.71%	0.21%	Not reported	Q1 2022
CRFCornerstone Total Return Fund Inc	$27.1M	5.50%	Not reported	+17.2%	Q3 2015
ACHRArcher Aviation Inc.	$21.9M	4.44%	0.35%	-50.9%	Q1 2022
DJTTrump Media & Technology Group Corp.	$17.9M	3.62%	0.39%	-42.0%	Q2 2025
LBRDALiberty Broadband Corp	$12.6M	2.55%	Not reported	+973.0%	Q3 2016
STRKStrategy Inc	$11.6M	2.35%	Not reported	New	Q3 2025
UTFCohen & Steers Infrastructure Fund Inc	$9.34M	1.89%	Not reported	Not reported	Q4 2018
ARISAris Mining Corp	$7.4M	1.50%	0.18%	New	Q3 2025
STUBStubHub Holdings, Inc.	$4.38M	0.89%	Not reported	New	Q3 2025
COOPCooperative Bankshares Inc	$3.77M	0.76%	Not reported	+19.3%	Q2 2025
NSCNorfolk Southern Corp	$3.76M	0.76%	0.01%	Not reported	Q4 2014
IONSIonis Pharmaceuticals Inc	$3.66M	0.74%	0.03%	+119.8%	Q4 2015
ALSumisho Air Lease Corporation	$3.5M	0.71%	0.05%	Not reported	Q2 2023
NETDNabors Energy Transition Corp. II	$3.36M	0.68%	Not reported	Not reported	Q1 2025
BBUBrookfield Business Corp	$3.31M	0.67%	Not reported	New	Q3 2025
OBAWUOxley Bridge Acquisition Ltd	$3.26M	0.66%	Not reported	New	Q3 2025
VRNAVerona Pharma plc	$3.2M	0.65%	0.00%	New	Q3 2025
LIONLionsgate Studios Corp.	$3.16M	0.64%	0.16%	+21.3%	Q3 2024
HONEHarborOne Bancorp, Inc.	$3.06M	0.62%	0.52%	New	Q3 2025
DMIIUDrugs Made In America Acquisition II Corp.	$2.98M	0.60%	Not reported	New	Q3 2025
HOODRobinhood Markets, Inc.	$2.84M	0.58%	0.01%	-60.8%	Q4 2021
GSRFUGSR IV Acquisition Corp.	$2.84M	0.58%	Not reported	New	Q3 2025
GTLSChart Industries Inc	$2.8M	0.57%	0.03%	Not reported	Q1 2022
MAGNMagnera Corp	$2.69M	0.55%	0.64%	+129.5%	Q4 2024
MRUSMerus N.V.	$2.35M	0.48%	0.03%	New	Q3 2025
PACHUPioneer Acquisition I Corp	$2.26M	0.46%	Not reported	-25.0%	Q2 2025
ALITAlight, Inc. / Delaware	$2.25M	0.46%	0.15%	+262.9%	Q2 2024
MDUMdu Resources Group Inc	$2.22M	0.45%	0.06%	Not reported	Q1 2015
EMOClearBridge Energy Midstream Opportunity Fund Inc.	$2.11M	0.43%	Not reported	Not reported	Q1 2020
CEPFCantor Equity Partners IV, Inc.	$2.04M	0.41%	Not reported	New	Q3 2025
STRZStarz Entertainment Corp	$1.95M	0.39%	0.79%	New	Q3 2025
EMPDEmpery Digital Inc.	$1.88M	0.38%	0.59%	New	Q3 2025
TGNATegna Inc	$1.83M	0.37%	Not reported	Not reported	Q3 2020
AMTMAmentum Holdings, Inc.	$1.8M	0.36%	0.03%	-0.1%	Q4 2024
SRDXSurmodics Inc	$1.76M	0.36%	0.41%	-29.2%	Q4 2024
BSYBentley Systems Inc	$1.61M	0.33%	Not reported	+123.5%	Q4 2021
BRWSaba Capital Income & Opportunities Fund	$1.53M	0.31%	Not reported	Not reported	Q2 2023
FSKFS KKR Capital Corp	$1.48M	0.30%	0.04%	Not reported	Q3 2023
AMCRAmcor plc	$1.47M	0.30%	0.01%	Not reported	Q2 2019
ELMEElme Communities	$1.43M	0.29%	0.10%	New	Q3 2025
IPGInterpublic Group of Companies, Inc.	$1.42M	0.29%	0.01%	Not reported	Q2 2015
RIVRivernorth Opportunities Fund, Inc.	$1.42M	0.29%	Not reported	Not reported	Q2 2023
TXNMTXNM Energy Inc	$1.41M	0.29%	0.02%	Not reported	Q4 2020
TACOBerto Acquisition Corp.	$1.3M	0.26%	1.66%	New	Q3 2025
AMZNAmazon Com Inc	$1.28M	0.26%	0.00%	Not reported	Q4 2014
BKTBlackRock Income Trust, Inc.	$1.28M	0.26%	Not reported	New	Q3 2025
JBSJBS N.V.	$1.27M	0.26%	Not reported	-45.2%	Q2 2025
HTZHertz Global Holdings, Inc	$1.19M	0.24%	0.06%	Not reported	Q2 2024

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