Alpine Global Management, LLC
Follow13F filer, CIK 1581655, NEW YORK, NY
Alpine Global Management, LLC reported $377,734,498 across 130 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 54.76% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001581655-25-000003
- Period
- 2025-03-31
- Reported value
- $378M
- Holdings
- 130
- Top 10 weight
- 54.76%
- New
- 72
- Sold out
- 114
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SUPER MICRO COMPUTER INCnew | +10,000 | $9.7M |
| DATADOG INCadded | +8,000 | $8.96M |
| LIVE NATION ENTERTAINMENT INadded | +6,437 | $8.96M |
| PARAMOUNT GLOBALadded | +697,743 | $8.35M |
| IMVTadded | +467,788 | $7.99M |
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 | -272,224 | -$11.3M |
| IWMreduced | -34,861 | -$6.95M |
| SEAGATE HDD CAYMANexited | -3,000 | -$3.64M |
| BITDEER TECHNOLOGIES GROUPexited | -1,250 | -$3.45M |
| NCL CORP LTDexited | -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.
Back to all 130 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SEAGATE HDD CAYMANSEAGATE HDD CAYMAN | 3,000 | $3.64M | shares |
| BITDEER TECHNOLOGIES GROUPBITDEER TECHNOLOGIES GROUP | 1,250 | $3.45M | shares |
| NCL CORP LTDNCL CORP LTD | 3,000 | $3.17M | shares |
| EDRENDEAVOR GROUP HLDGS INC | 100,000 | $3.13M | shares |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 4,500 | $2.74M | shares |
| PGYPAGAYA TECHNOLOGIES LTD | 285,000 | $2.65M | shares |
| CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP II | 200,000 | $2.33M | shares |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. | 5,900 | $2.28M | shares |
| PLCECHILDRENS PL INC NEW | 171,037 | $1.79M | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 35,000 | $1.77M | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 6,900 | $1.72M | shares |
| HASHICORP INCHASHICORP INC | 50,000 | $1.71M | shares |
| ALCYFALCHEMY INVTS ACQUISITN CORP | 145,662 | $1.59M | shares |
| NIO INCNIO INC | 2,000 | $1.4M | shares |
| INFINERA CORPINFINERA CORP | 1,000 | $1.18M | shares |
| JBTMJBT MAREL CORPORATION | 9,214 | $1.17M | shares |
| ONON SEMICONDUCTOR CORP | 18,200 | $1.15M | shares |
| ACADACADIA PHARMACEUTICALS INC | 55,566 | $1.02M | shares |
| ZUORA INCZUORA INC | 100,000 | $992K | shares |
| RRYDER SYS INC | 5,544 | $870K | shares |
| BANFBANCFIRST CORP | 6,890 | $807K | shares |
| SLGNSILGAN HLDGS INC | 15,370 | $800K | shares |
| MGEEMGE ENERGY INC | 8,480 | $797K | shares |
| AIZASSURANT INC | 3,710 | $791K | shares |
| RBARB GLOBAL INC | 8,745 | $789K | shares |
| RHIROBERT HALF INC. | 11,130 | $784K | shares |
| JJSFJ & J SNACK FOODS CORP | 5,035 | $781K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 40,000 | $770K | shares |
| ERIEERIE INDTY CO | 1,855 | $765K | shares |
| XBISPDR SERIES TRUST | 8,268 | $745K | shares |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 1,000 | $736K | shares |
| WESTERN DIGITAL CORPWESTERN DIGITAL CORP | 500 | $663K | shares |
| BBWIBATH & BODY WORKS INC | 14,850 | $576K | shares |
| ARIAPOLLO COML REAL ESTATE FIN | 64,690 | $560K | shares |
| CLMTCALUMET INC | 25,000 | $550K | shares |
| GSBDGOLDMAN SACHS BDC INC | 44,616 | $540K | shares |
| RLIRLI CORP | 3,177 | $524K | shares |
| FXIISHARES TR | 17,162 | $522K | shares |
| TTTRANE TECHNOLOGIES PLC | 1,394 | $515K | shares |
| EXPDEXPEDITORS INTL WASH INC | 4,551 | $504K | shares |
| IPINTERNATIONAL PAPER CO | 9,310 | $501K | shares |
| TPVGTRIPLEPOINT VENTURE GROWTH B | 64,606 | $477K | shares |
| MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE | 500 | $466K | shares |
| WOLFSPEED INCWOLFSPEED INC | 1,000 | $463K | shares |
| OKLOOKLO INC | 20,127 | $427K | shares |
| NIO INCNIO INC | 500 | $375K | shares |
| PBWINVESCO EXCHANGE TRADED FD T | 18,720 | $375K | shares |
| REMISHARES TR | 17,445 | $372K | shares |
| VNQVANGUARD INDEX FDS | 4,134 | $368K | shares |
| ACREARES COML REAL ESTATE CORP | 62,492 | $368K | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 639 | $364K | shares |
| EGBNEAGLE BANCORPORATION INC | 13,745 | $358K | shares |
| ETENERGY TRANSFER L P | 18,000 | $353K | shares |
| SILASILA REALTY TRUST INC | 14,237 | $346K | shares |
| PSECPROSPECT CAP CORP | 80,300 | $346K | shares |
| IBITISHARES BITCOIN TRUST ETF | 6,337 | $336K | shares |
| TRTXTPG RE FIN TR INC | 37,261 | $317K | shares |
| THDISHARES INC | 4,982 | $301K | shares |
| PPCPILGRIMS PRIDE CORP | 6,564 | $298K | shares |
| AATAMERICAN ASSETS TR INC | 11,132 | $292K | shares |
| MPLXMPLX LP | 6,100 | $292K | shares |
| CTASCINTAS CORP | 1,554 | $284K | shares |
| UNBUNION BANKSHARES INC | 9,309 | $269K | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 80,964 | $261K | shares |
| CORCENCORA INC | 1,129 | $254K | shares |
| EPOLISHARES TR | 11,798 | $246K | shares |
| MATTERPORT INCMATTERPORT INC | 50,000 | $237K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 48,467 | $236K | shares |
| CSCOCISCO SYS INC | 3,941 | $233K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 71,856 | $226K | shares |
| MRNAMODERNA INC | 5,399 | $224K | shares |
| AZTAAZENTA INC | 4,361 | $218K | shares |
| MATMATTEL INC | 12,151 | $215K | shares |
| INGRINGREDION INC | 1,508 | $207K | shares |
| METAMETA PLATFORMS INC | 354 | $207K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 6,600 | $207K | shares |
| FOXAFOX CORP | 4,227 | $205K | shares |
| SVCSERVICE PPTYS TR | 78,579 | $200K | shares |
| KELYAKELLY SVCS INC | 14,212 | $198K | shares |
| HPPHUDSON PAC PPTYS INC | 61,154 | $185K | shares |
| RGNXREGENXBIO INC | 22,687 | $175K | shares |
| LUMNLUMEN TECHNOLOGIES INC | 31,206 | $166K | shares |
| BHCBAUSCH HEALTH COS INC | 14,090 | $114K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 11,721 | $112K | shares |
| AGNCAGNC INVT CORP | 11,664 | $107K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 11,344 | $102K | shares |
| BFLYBUTTERFLY NETWORK INC | 30,575 | $95.4K | shares |
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 146,066 | $85.1K | shares |
| ILLRTRILLER GROUP INC COM | 35,009 | $83.3K | shares |
| ATYRATYR PHARMA INC | 17,429 | $63.1K | shares |
| CRVSCORVUS PHARMACEUTICALS INC | 11,641 | $62.3K | shares |
| PSNLPERSONALIS INC | 10,412 | $60.2K | shares |
| ELDNELEDON PHARMACEUTICALS INC | 13,471 | $55.5K | shares |
| WALLBOX NVWALLBOX NV | 108,670 | $54.4K | shares |
| RZLTREZOLUTE INC | 11,057 | $54.2K | shares |
| IKTINHIBIKASE THERAPEUTICS INC | 14,842 | $48.2K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 12,017 | $45.4K | shares |
| CIACITIZENS INC | 10,205 | $40.9K | shares |
| GOGORO INCGOGORO INC | 80,427 | $40.2K | shares |
| EXFYEXPENSIFY INC | 11,820 | $39.6K | shares |
| PRQRPROQR THRAPEUTICS N V | 14,749 | $39.1K | shares |
| ACRSACLARIS THERAPEUTICS INC | 15,340 | $38K | shares |
| TPICQTPI COMPOSITES INC COM | 20,029 | $37.9K | shares |
| QSIQUANTUM SI INC | 13,785 | $37.2K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 12,202 | $37.1K | shares |
| GFAIGUARDFORCE AI CO LTD | 25,000 | $35.8K | shares |
| BRBSBLUE RIDGE BANKSHARES INC VA | 10,600 | $34.1K | shares |
| LDILOANDEPOT INC | 15,977 | $32.6K | shares |
| INOINOVIO PHARMACEUTICALS INC | 16,906 | $30.9K | shares |
| DOUGDOUGLAS ELLIMAN INC | 16,481 | $27.5K | shares |
| BIODESIX INCBIODESIX INC | 15,974 | $24.4K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 13,874 | $22.8K | shares |
| MVSTMICROVAST HOLDINGS INC | 10,051 | $20.8K | shares |
| WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27 | 49,750 | $796 | shares |
How Q1 2025 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 0001581655-25-000003 | base | 2025-05-15 | acceptance time not in the bulk data set |