13F-HR filed by Alpine Global Management, LLC
Alpine Global Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 130 holding rows worth $377,734,498.
- Accession
- 0001581655-25-000003
- Filer
- CIK 1581655
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 130 entries on the cover page, a total value of $377,734,498 stated on the cover page (in dollars after the unit check, H1), rows summing to $377,734,498 with VALUE read as dollars as filed, 13F file number 028-15932. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 6,276,279 | $46,632,755 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,626,692 | $44,890,166 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,301,402 | $30,582,968 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,701,559 | $19,397,201 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 10,000 | $11,203,681 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 7,500 | $10,441,479 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 850,600 | $10,173,176 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 10,000 | $9,800,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 10,000 | $9,702,861 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 10,000 | $9,701,556 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 10,000 | $8,755,153 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 6,500 | $8,594,381 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 185,000 | $6,859,800 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 50,000 | $6,596,000 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 175,000 | $6,333,250 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 7,000 | $6,127,170 | dollars as filed | |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 6,872 | $5,950,007 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 3,839 | $5,615,364 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 128,209 | $5,602,733 | dollars as filed | |
| GROUPON INC | 399473AH0 | NOTE 6.250% 3/1 | 5,300 | $5,473,722 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 4,500 | $4,926,488 | dollars as filed | |
| SPY | 78462F103 | SHS | 8,344 | $4,667,550 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 47,146 | $4,547,232 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 51,013 | $4,413,135 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 649,167 | $3,492,518 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 79,979 | $3,063,995 | dollars as filed | |
| NABORS ENERGY TRANSITION COR | G6363K106 | CL A | 269,115 | $2,946,809 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 264,846 | $2,945,088 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 30,670 | $2,928,372 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 85,000 | $2,595,050 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J107 | UNIT 11/27/2029 | 250,002 | $2,527,520 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 190,723 | $2,490,842 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 56,694 | $2,359,604 | dollars as filed | |
| PAYCOR HCM INC | 70435P102 | COM | 100,000 | $2,244,000 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 9,924 | $2,198,662 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 29,400 | $2,142,084 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K127 | UNIT 99/99/9999 | 200,000 | $2,014,000 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 175,000 | $1,867,250 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 100,000 | $1,820,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 42,200 | $1,735,264 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 2,000 | $1,732,628 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 221,753 | $1,656,494 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 144,071 | $1,609,273 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,000 | $1,597,300 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 270,000 | $1,590,300 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 180,000 | $1,431,000 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 54,200 | $1,365,840 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 850,763 | $1,352,713 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 23,603 | $1,341,831 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 10,000 | $1,237,000 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 250,000 | $1,195,000 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 76,955 | $1,135,086 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 190,219 | $1,127,999 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100,000 | $1,117,000 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 60,000 | $1,089,600 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 12,990 | $1,071,545 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 1,000 | $1,066,500 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 25,000 | $1,056,500 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 5,000 | $1,040,750 | dollars as filed | |
| CERENCE INC | 156727AD1 | NOTE 1.500% 7/0 | 1,500 | $1,038,825 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 250,000 | $1,010,000 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 1,000 | $977,967 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,000 | $955,000 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 1,000 | $949,400 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 88,836 | $919,453 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 28,097 | $847,686 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 30,520 | $809,085 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,484 | $806,198 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 70,000 | $780,500 | dollars as filed | |
| THE REALREAL INC | 88339PAD3 | CNV | 1,000 | $772,133 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,787 | $755,469 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 25,000 | $745,000 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,527 | $743,206 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 225,000 | $726,750 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 8,761 | $724,184 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 7,040 | $652,115 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 25,000 | $634,250 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 57,940 | $632,415 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 42,021 | $609,305 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 75,000 | $594,000 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 25,000 | $563,625 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 99,134 | $551,185 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 25,000 | $549,750 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 100,000 | $549,000 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,605 | $526,366 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,286 | $506,023 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 89,716 | $476,392 | dollars as filed | |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 1,000 | $424,986 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 5,566 | $414,500 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 97,608 | $402,145 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 7,371 | $308,476 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,006 | $298,225 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,664 | $286,591 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 16,674 | $280,790 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,936 | $268,173 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,513 | $253,639 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 10,839 | $247,129 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 16,452 | $237,567 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,276 | $233,983 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 12,721 | $226,943 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 21,747 | $225,081 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,512 | $222,011 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,343 | $206,114 | dollars as filed | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 200 | $193,362 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 13,969 | $170,142 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 64,000 | $154,880 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 200,000 | $139,800 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 10,000 | $130,500 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 24,700 | $128,193 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 79,329 | $103,128 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 150,000 | $73,515 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 12,576 | $57,472 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 13,874 | $52,166 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 25,145 | $48,530 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 300,034 | $48,035 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 30,164 | $47,961 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,311 | $42,481 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 12,957 | $41,462 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 300,000 | $36,000 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 12,004 | $34,331 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 38,451 | $33,775 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 12,500 | $17,625 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 11,237 | $14,777 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 10,142 | $12,880 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 10,942 | $12,583 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 10,000 | $12,300 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 17,800 | $6,817 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 20,000 | $4,200 | dollars as filed | |
| HENNESSY CAPITAL INVST CORP | 42600H116 | *W EXP 99/99/999 | 13,500 | $2,025 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 25,024 | $678 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581655-25-000003 | this filing | 2025-05-15 | acceptance time not in the bulk data set |