13F-HR filed by Alpine Global Management, LLC
Alpine Global Management, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 162 holding rows worth $443,627,138.
- Accession
- 0001581655-25-000005
- Filer
- CIK 1581655
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 162 entries on the cover page, a total value of $443,627,138 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,627,138 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 | 6,612,795 | $53,695,898 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4,657,453 | $50,533,365 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 2,626,692 | $42,027,072 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 1,876,604 | $33,853,936 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 2,878,112 | $22,305,373 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 10,000 | $14,269,549 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 8,000 | $12,105,000 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 860,625 | $11,102,063 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 10,000 | $10,526,389 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 10,000 | $10,297,396 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 10,000 | $9,881,250 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,130 | $9,307,023 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 10,000 | $9,050,521 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 50,065 | $8,163,599 | dollars as filed | |
| PORCH GROUP INC | 733245AD6 | DEBT 9.000% 5/1 | 6,000 | $7,009,500 | dollars as filed | |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 6,872 | $6,095,273 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 3,839 | $5,774,696 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 125,000 | $4,991,250 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 50,500 | $4,728,315 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J950 | PUT | 152,175 | $4,497,245 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 3,500 | $4,048,285 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 14,546 | $3,161,282 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 2,000 | $3,094,896 | dollars as filed | |
| Pioneer Acquisition I Corp Unit 06/16/2030 | G7117W123 | Unit | 300,000 | $3,001,500 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J115 | SHS CL A | 288,211 | $2,916,695 | dollars as filed | |
| THAYER VENTURES ACQ CORP II | G87890128 | UNIT 05/15/2030 | 285,978 | $2,905,536 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 3,957 | $2,881,575 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 3,500 | $2,583,073 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 2,500 | $2,520,833 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F109 | USD CL A ORD SHS | 250,000 | $2,512,500 | dollars as filed | |
| SOULPOWER ACQUISITION CORP | G82745103 | USD CL A ORD SHS | 250,000 | $2,510,000 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 82,999 | $2,465,900 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 155,000 | $2,264,550 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 225,000 | $2,243,250 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 15,000 | $2,238,150 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 378,053 | $2,196,488 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 173,560 | $2,065,364 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 25,000 | $1,988,250 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 2,500 | $1,948,889 | dollars as filed | |
| AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | SHS CL A | 174,944 | $1,898,142 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 334,481 | $1,816,232 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 10,000 | $1,812,900 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 18,478 | $1,807,518 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 75,056 | $1,772,072 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 18,888 | $1,601,891 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,853 | $1,525,288 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 10,197 | $1,504,261 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 6,313 | $1,504,135 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 133,364 | $1,472,339 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 10,081 | $1,396,622 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 109,707 | $1,366,949 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 25,000 | $1,238,750 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 100,000 | $1,208,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 103,000 | $1,182,440 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 1,000 | $1,143,130 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 100,000 | $1,119,000 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 21,300 | $1,116,333 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393950 | COM CL A | 16,246 | $1,098,640 | dollars as filed | |
| GSR III ACQUISITION CORP | G4R103107 | CL A | 100,000 | $1,079,000 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 190,219 | $1,076,640 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 10,926 | $1,075,009 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 7,933 | $1,069,289 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,648 | $1,032,836 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 25,437 | $1,005,016 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 35,000 | $990,500 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 142,000 | $981,220 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,000 | $964,250 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 57,594 | $898,466 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 1,000 | $897,600 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 88,836 | $850,161 | dollars as filed | |
| SUNRUN INC | 86771W955 | PUT | 16,327 | $814,522 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 13,978 | $754,393 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 150,000 | $700,500 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 225,000 | $693,000 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 100,000 | $680,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,641 | $663,341 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 65,025 | $660,654 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V953 | PUT | 10,700 | $660,000 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 15,262 | $650,161 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 127,118 | $641,946 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 500 | $637,601 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 25,000 | $574,250 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 25,000 | $573,750 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,603 | $561,178 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 153,933 | $558,777 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 42,021 | $546,693 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 5,000 | $535,900 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,372 | $530,485 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,509 | $518,123 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 41,440 | $513,442 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 75,000 | $499,500 | dollars as filed | |
| SPY | 78462F103 | SHS | 803 | $496,134 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 500 | $490,952 | dollars as filed | |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 60,000 | $481,200 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 500 | $479,667 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 500 | $477,500 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,368 | $460,649 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 10,000 | $453,500 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 3,656 | $396,786 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,028 | $389,421 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 28,350 | $388,962 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 40,000 | $388,800 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 3,081 | $387,590 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,121 | $384,460 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,187 | $379,982 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,730 | $372,154 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 25,000 | $329,250 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 43,038 | $315,899 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,824 | $309,629 | dollars as filed | |
| YORKVILLE ACQUISITION CORP. | G98659108 | UNIT 06/06/2030 | 25,000 | $281,250 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 25,000 | $275,750 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,636 | $251,502 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727108 | CL A | 97,608 | $248,900 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 300,000 | $226,470 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 100,000 | $226,000 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658957 | PUT | 18,382 | $211,847 | dollars as filed | |
| MITEK SYS INC | 606710AA9 | NOTE 0.750% 2/0 | 200 | $194,722 | dollars as filed | |
| INOTIV INC 3.25PCT 10/15/2027 | 45783QAB6 | Convertible Bond | 1,000 | $176,771 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 11,790 | $138,297 | dollars as filed | |
| CANTOR EQUITY PARTNERS III I | G1828A108 | SHS CL A | 12,500 | $131,875 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 12,907 | $125,069 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 57,500 | $121,325 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 23,851 | $82,524 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 14,317 | $80,748 | dollars as filed | |
| ARTIUS II ACQUISITION INC | G0509J123 | RIGHT 11/27/2029 | 330,002 | $79,200 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 13,064 | $77,992 | dollars as filed | |
| FIFTH ERA ACQUISITION CORP I | G3415K135 | RIGHT 02/21/2030 | 307,900 | $77,314 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,923 | $75,958 | dollars as filed | |
| CRANE HBR ACQUISITION CORP | G24979117 | RIGHT 04/17/2030 | 250,000 | $67,500 | dollars as filed | |
| Quartzsea Acquisition Corp Right 02/18/2030 | G7314B120 | SPACS | 250,000 | $65,000 | dollars as filed | |
| PROTAGENIC THERAPEUTICS INC | 74365N301 | COM | 16,351 | $59,681 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 100,000 | $58,180 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 400,000 | $56,000 | dollars as filed | |
| GROUPON INC | 399473956 | PUT | 10,101 | $50,505 | dollars as filed | |
| SIZZLE ACQUISITION CORP. II | G8193F133 | RIGHT 04/02/2030 | 250,000 | $50,000 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 25,000 | $46,000 | dollars as filed | |
| Soulpower Acquisition Corp Right 99/99/9999 | G82745137 | SPACS | 250,000 | $45,000 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D115 | RIGHT 01/17/2030 | 143,766 | $43,130 | dollars as filed | |
| MOUNTAIN LAKE ACQUISITION CO | G6301B127 | RIGHT 11/15/2028 | 300,034 | $42,035 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 11,662 | $40,001 | dollars as filed | |
| K&F GROWTH ACQUISITION CORP | G52258129 | RIGHT 08/29/2031 | 300,000 | $37,500 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 15,002 | $26,554 | dollars as filed | |
| SNAIL INC | 83301J100 | CLASS A COM | 19,329 | $26,481 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 15,626 | $20,626 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 14,815 | $19,556 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 17,731 | $17,454 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 14,726 | $14,579 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 15,089 | $14,182 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 11,756 | $13,755 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 16,356 | $13,575 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 14,477 | $13,136 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 10,463 | $12,974 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 12,611 | $12,265 | dollars as filed | |
| PROCESSA PHARMACEUTICALS INC | 74275C304 | COM SHS | 53,416 | $10,950 | dollars as filed | |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 12,500 | $10,873 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 10,000 | $9,950 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 23,035 | $9,546 | dollars as filed | |
| GRAB HOLDINGS LIMITED | G4124C117 | *W EXP 99/99/999 | 17,800 | $6,960 | dollars as filed | |
| RIVERNORTH CAP AND INCM FD I | 76882B124 | RIGHT 07/07/2025 | 99,257 | $5,459 | dollars as filed | |
| LMP CAP & INCOME FD INC | 50208A110 | RIGHT 07/11/2025 | 63,351 | $4,504 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 20,000 | $1,320 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 25,024 | $1,284 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581655-25-000005 | this filing | 2025-08-14 | acceptance time not in the bulk data set |