Alpine Global Management, LLC
Follow13F filer, CIK 1581655, NEW YORK, NY
Alpine Global Management, LLC reported $339,485,906 across 172 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-02-18. Its ten largest share positions make up 66.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001581655-25-000002
A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).
- Period
- 2024-12-31
- Reported value
- $339M
- Holdings
- 172
- Top 10 weight
- 66.34%
- New
- 119
- Sold out
- 107
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RIVIAN AUTOMOTIVE INCnew | +10,000 | $8.99M |
| IWMadded | +32,648 | $7.21M |
| IMVTadded | +276,200 | $6.84M |
| CLMadded | +393,853 | $3.38M |
| NCL CORP LTDnew | +3,000 | $3.17M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HOODreduced | -800,584 | -$29.8M |
| BLACKROCK MUNICIPAL INCOME …exited | -724,410 | -$9.11M |
| BCATexited | -450,000 | -$7.4M |
| STERICYCLE INCexited | -109,703 | -$6.69M |
| ECATexited | -360,000 | -$6.39M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 172 share positions
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN | 724,410 | $9.11M | shares |
| BCATBLACKROCK CAP ALLOCATION TER | 450,000 | $7.4M | shares |
| STERICYCLE INCSTERICYCLE INC | 109,703 | $6.69M | shares |
| ECATBLACKROCK ESG CAP ALLC TERM | 360,000 | $6.39M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 6,000 | $5.99M | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 75,000 | $4.54M | shares |
| WOLFSPEED INCWOLFSPEED INC | 6,000 | $4.22M | shares |
| BSTZBLACKROCK SCIENCE & TECHNOLO | 208,876 | $4.01M | shares |
| PDXPIMCO DYNAMIC INCOME STRATEG | 154,432 | $3.64M | shares |
| AVKADVENT CONV & INCOME FD | 298,611 | $3.51M | shares |
| XAODXABRDN TOTAL DYNAMIC DIVIDEND | 375,000 | $3.41M | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 500,000 | $3.31M | shares |
| UBERUBER TECHNOLOGIES INC | 43,897 | $3.3M | shares |
| CIONCION INVT CORP | 270,000 | $3.21M | shares |
| BMEZBLACKROCK HEALTH SCIENCES TE | 197,764 | $3.13M | shares |
| EQCEQUITY COMMONWEALTH | 155,000 | $3.08M | shares |
| HFROHIGHLAND OPPS & INCOME FD | 500,000 | $3.06M | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 381,075 | $2.88M | shares |
| FMNFEDERATED HERMES PREM MUNI I | 228,000 | $2.83M | shares |
| IVCBFINVEST ACQUISITION CORP | 220,000 | $2.59M | shares |
| NRKNUVEEN NY AMT FREE | 230,000 | $2.58M | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 191,300 | $2.56M | shares |
| BLOCK INCBLOCK INC | 2,500 | $2.44M | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 180,000 | $2.41M | shares |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 60,000 | $2.35M | shares |
| GUTGABELLI UTIL TR | 436,411 | $2.27M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 2,000 | $2.17M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 21,386 | $2.16M | shares |
| BRWSABA CAPITAL INCOME & OPRNT | 275,000 | $2.09M | shares |
| FSKFS KKR CAP CORP | 100,000 | $1.97M | shares |
| NZFNUVEEN MUN CR INCOME FD | 150,000 | $1.97M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 251,063 | $1.79M | shares |
| AXONICS INCAXONICS INC | 25,000 | $1.74M | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 150,000 | $1.7M | shares |
| OCSLOAKTREE SPECIALTY LENDING | 100,000 | $1.63M | shares |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 150,000 | $1.61M | shares |
| CPRICAPRI HOLDINGS LIMITED | 36,000 | $1.53M | shares |
| NMCONUVEEN MUN CR OPPORTUNITIES | 120,690 | $1.41M | shares |
| XOPSPDR SERIES TRUST | 10,238 | $1.35M | shares |
| HTZHERTZ GLOBAL HLDGS INC | 399,575 | $1.32M | shares |
| GLOCLOUGH GLOBAL OPPORTUNITIES | 241,244 | $1.31M | shares |
| IQIINVESCO QUALITY MUN INCOME T | 125,000 | $1.3M | shares |
| INSULET CORPINSULET CORP | 1,000 | $1.19M | shares |
| WOLFSPEED INCWOLFSPEED INC | 3,136 | $1.14M | shares |
| HUBBHUBBELL INC | 2,443 | $1.05M | shares |
| GRALGRAIL INC | 72,239 | $994K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 2,676 | $986K | shares |
| PERFICIENT INCPERFICIENT INC | 1,000 | $983K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 3,329 | $980K | shares |
| TRTOOTSIE ROLL INDS INC | 31,402 | $973K | shares |
| AMEDISYS INCAMEDISYS INC | 10,000 | $965K | shares |
| XLBSELECT SECTOR SPDR TR | 9,731 | $938K | shares |
| EHIWESTERN ASSET GBL HIGH INC F | 131,269 | $911K | shares |
| KKELLANOVA | 11,240 | $907K | shares |
| AMZNAMAZON COM INC | 4,866 | $907K | shares |
| MOOVANECK ETF TRUST | 11,221 | $847K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 70,000 | $838K | shares |
| NWLNEWELL BRANDS INC | 104,792 | $805K | shares |
| KRESPDR SERIES TRUST | 14,213 | $804K | shares |
| VECTOR GROUP LTDVECTOR GROUP LTD | 53,431 | $797K | shares |
| XLVSELECT SECTOR SPDR TR | 5,145 | $792K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 34,190 | $751K | shares |
| BCCBOISE CASCADE CO DEL | 4,793 | $676K | shares |
| XNXJXNUVEEN NEW JERSEY | 50,000 | $652K | shares |
| FIRST TRUSTFIRST TRUST | 159,500 | $649K | shares |
| XGDVXGABELLI DIVID & INCOME TR | 25,000 | $611K | shares |
| GLVCLOUGH GLOBAL DIVID & INCOME | 96,649 | $569K | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 10,000 | $513K | shares |
| MHOM/I HOMES INC | 2,869 | $492K | shares |
| GMS INCGMS INC | 5,368 | $486K | shares |
| VOVANGUARD INDEX FDS | 1,806 | $476K | shares |
| VKIINVESCO ADVANTAGE MUN INCOME | 50,000 | $466K | shares |
| IONQIONQ INC | 51,429 | $449K | shares |
| ABMABM INDS INC | 8,473 | $447K | shares |
| AMCXAMC GLOBAL MEDIA INC | 49,387 | $429K | shares |
| BEYOND MEAT INCBEYOND MEAT INC | 2,500 | $400K | shares |
| SPESPECIAL OPPORTUNITIES FD INC | 25,000 | $348K | shares |
| WHDCACTUS INC | 5,683 | $339K | shares |
| REZIRESIDEO TECHNOLOGIES INC | 16,349 | $329K | shares |
| AMWDAMERICAN WOODMARK CORP | 3,291 | $308K | shares |
| CBUSCIBUS INC | 89,134 | $291K | shares |
| UUUUENERGY FUELS INC | 50,000 | $274K | shares |
| AMNAMN HEALTHCARE SVCS INC | 6,447 | $273K | shares |
| AVANGRID INCAVANGRID INC | 7,332 | $262K | shares |
| ACHACCENDRA HEALTH INC | 16,098 | $253K | shares |
| CVCOCAVCO INDS INC DEL | 567 | $243K | shares |
| TCPCBLACKROCK TCP CAPITAL CORP | 29,200 | $242K | shares |
| SMMTSUMMIT THERAPEUTICS INC | 10,000 | $219K | shares |
| XWIAXWESTERN ASSET INFLT LNK INC | 24,400 | $209K | shares |
| ASAASA GOLD AND PRECIOUS MTLS L | 10,000 | $208K | shares |
| LZBLA Z BOY INC | 4,840 | $208K | shares |
| WWWWOLVERINE WORLD WIDE INC | 11,582 | $202K | shares |
| GLATFELTER CORPGLATFELTER CORP | 102,388 | $184K | shares |
| UECURANIUM ENERGY CORP | 25,000 | $155K | shares |
| RABROOKFIELD REAL ASSETS INCOM | 11,112 | $152K | shares |
| SONOSONOS INC | 11,920 | $146K | shares |
| SXCSUNCOKE ENERGY INC | 15,986 | $139K | shares |
| SSPSCRIPPS E W CO OHIO | 56,625 | $127K | shares |
| EVGOEVGO INC | 28,788 | $119K | shares |
| MMLPMARTIN MIDSTREAM PRTNRS L P | 32,014 | $117K | shares |
| AVXLANAVEX LIFE SCIENCES CORP | 18,356 | $104K | shares |
| SESSES AI CORPORATION | 83,270 | $53.3K | shares |
| TET1 ENERGY INC | 31,588 | $30.6K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 31,081 | $29.8K | shares |
| GABELLI UTIL TRGABELLI UTIL TR | 1,026,252 | $28.2K | shares |
| ADVENT CONV & INCOME FDADVENT CONV & INCOME FD | 321,250 | $6.39K | shares |
| WESTERN ASSET GBL HIGH INC FWESTERN ASSET GBL HIGH INC F | 160,002 | $1.76K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001581655-25-000001 | superseded | 2025-02-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001581655-25-000002 | base | new holdings | 2025-02-18 | acceptance time not in the bulk data set |