Alpine Global Management, LLC
Follow13F filer, CIK 1581655, NEW YORK, NY
Alpine Global Management, LLC reported $493,319,666 across 239 holdings for the quarter ended 2025-09-30, in a 13F-HR/A filed 2025-11-21. Its ten largest share positions make up 52.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0002073679-25-000048
- Period
- 2025-09-30
- Reported value
- $493M
- Holdings
- 239
- Top 10 weight
- 52.74%
- New
- 187
- Sold out
- 110
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| RIVNnew | +2,590,785 | $38M |
| STRKnew | +129,238 | $11.6M |
| LBRDAadded | +179,790 | $11.4M |
| UTFnew | +376,600 | $9.34M |
| ARIS WATER SOLUTIONS INCnew | +300,000 | $7.4M |
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 |
|---|---|---|
| ACHRreduced | -2,372,334 | -$22.7M |
| UBER TECHNOLOGIES INCexited | -10,000 | -$14.3M |
| DJTreduced | -788,367 | -$12.9M |
| SPOTIFY USA INCexited | -8,000 | -$12.1M |
| PARAMOUNT GLOBALexited | -860,625 | -$11.1M |
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 156 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 23,263 | $4.57M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 57 | $300K | new |
| STRATEGY INCSTRATEGY INC COM NEW | put | 50 | $249K | new |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 95 | $233K | new |
| STRATEGY INCSTRATEGY INC CALL | call | 43 | $219K | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 40 | $181K | new |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 142 | $181K | new |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC PUT | put | 155,702 | $156K | new |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR PUT | put | 142 | $85.6K | new |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC CALL | call | 50 | $72.5K | new |
| APPLOVIN CORPAPPLOVIN CORP CALL | call | 17 | $71.8K | new |
| COREWEAVE INCCOREWEAVE INC CALL | call | 23 | $58.3K | new |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 267 | $57.8K | new |
| INVESCO QQQ TRINVESCO QQQ TR CALL | call | 16 | $56.7K | new |
| INVESCO QQQ TRINVESCO QQQ TR PUT | put | 17 | $54.6K | new |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR CALL | call | 65 | $40.7K | new |
| CMB.TECH NVCMB.TECH NV SHS | put | 408 | $34.1K | new |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC Put | put | 23,585 | $23.6K | new |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC PUT | put | 18,937 | $18.9K | new |
| MARA HOLDINGS INCMARA HOLDINGS INC CALL | call | 44 | $18.2K | new |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP PUT | put | 16,464 | $16.5K | new |
| MARA HOLDINGS INCMARA HOLDINGS INC COM NEW | put | 35 | $15.3K | new |
| SUNRUN INCSUNRUN INC PUT | put | 14,578 | $14.6K | new |
| STUBHUB HLDGS INCSTUBHUB HLDGS INC PUT | put | 14,563 | $14.6K | new |
| FLUENCE ENERGY INCFLUENCE ENERGY INC PUT | put | 12,200 | $12.2K | new |
| GROUPON INCGROUPON INC PUT | put | 10,101 | $10.1K | new |
| BEYOND MEAT INCBEYOND MEAT INC PUT | put | 10,000 | $10K | new |
| DAUCH CORPDAUCH CORP PUT | put | 8,500 | $8.5K | new |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP PUT | put | 8,200 | $8.2K | new |
| ROCKET COS INCROCKET COS INC COM CL A | put | 7,609 | $7.61K | new |
| GOSSAMER BIO INCGOSSAMER BIO INC COM | put | 7,000 | $7K | new |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC COM | put | 6,567 | $6.57K | new |
| LUCID GROUP INCLUCID GROUP INC PUT | put | 3,500 | $3.5K | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 3,050 | $3.05K | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | put | 3,000 | $3K | new |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC SHS | put | 2,700 | $2.7K | new |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC PUT | put | 2,600 | $2.6K | new |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC Call | call | 2,200 | $2.2K | new |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW PUT | put | 2,000 | $2K | new |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC COM | call | 2,000 | $2K | new |
| ROCKET COS INCROCKET COS INC CALL | call | 1,750 | $1.75K | new |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP COM SHS | call | 1,650 | $1.65K | new |
| STUBHUB HLDGS INCSTUBHUB HLDGS INC CALL | call | 1,500 | $1.5K | new |
| CIPHER DIGITAL INCCIPHER DIGITAL INC COM | call | 1,500 | $1.5K | new |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 1,250 | $1.25K | new |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC PUT | put | 1,240 | $1.24K | new |
| FLUENCE ENERGY INCFLUENCE ENERGY INC CALL | call | 1,100 | $1.1K | new |
| O-I GLASS INCO-I GLASS INC COM NEW | call | 1,000 | $1K | new |
| BITFARMS LTDBITFARMS LTD CALL | call | 1,000 | $1K | new |
| FRONTIER COMMUNICATIONS PAREFRONTIER COMMUNICATIONS PARE COM | put | 1,000 | $1K | new |
| KOHLS CORPKOHLS CORP COM | call | 750 | $750 | new |
| BEAZER HOMES USA INCBEAZER HOMES USA INC PUT | put | 730 | $730 | new |
| GOSSAMER BIO INCGOSSAMER BIO INC COM | call | 500 | $500 | new |
| CLEANSPARK INCCLEANSPARK INC COM NEW | call | 500 | $500 | new |
| ALLY FINL INCALLY FINL INC PUT | put | 450 | $450 | new |
| KOHLS CORPKOHLS CORP PUT | put | 447 | $447 | new |
| APPLOVIN CORPAPPLOVIN CORP PUT | put | 17 | $354 | new |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP PUT | put | 320 | $320 | new |
| AIR LEASE CORPAIR LEASE CORP PUT | put | 300 | $300 | new |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC PUT | put | 50 | $254 | new |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC PUT | put | 250 | $250 | new |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD SHS | put | 250 | $250 | new |
| INOTIV INCINOTIV INC PUT | put | 250 | $250 | new |
| UNITED BANKSHARES INC WEST VUNITED BANKSHARES INC WEST V COM | put | 125 | $125 | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1 | principal | 8,000 | $13.3M | new |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 11,612 | $11.8M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 10,200 | $10.6M | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 5,500 | $10.1M | new |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 9,750 | $9.13M | new |
| SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1 | principal | 5,500 | $7.51M | new |
| THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1 | principal | 5,000 | $5.59M | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0 | principal | 5,000 | $5.55M | new |
| FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1 | principal | 5,000 | $5.07M | new |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 3,839 | $5M | new |
| GOSSAMER BIO INCGOSSAMER BIO INC NOTE 5.000% 6/0 | principal | 5,000 | $3.43M | new |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0 | principal | 2,000 | $1.82M | new |
| THE REALREAL INCTHE REALREAL INC CNV | principal | 2,000 | $1.68M | new |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 1,000 | $1.47M | new |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1 | principal | 1,000 | $962K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 1,000 | $955K | new |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 | principal | 500 | $484K | new |
| BEYOND MEAT INCBEYOND MEAT INC NOTE 3/1 | principal | 1,500 | $300K | new |
| INOTIV INCINOTIV INC Convertible Bond | principal | 1,000 | $235K | new |
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 10,000 | $14.3M | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 8,000 | $12.1M | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 860,625 | $11.1M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 10,000 | $10.5M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 10,000 | $10.3M | shares |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 10,000 | $9.88M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 10,000 | $9.05M | shares |
| CRWVCOREWEAVE INC | 50,065 | $8.16M | shares |
| PORCH GROUP INCPORCH GROUP INC | 6,000 | $7.01M | shares |
| THE REALREAL INCTHE REALREAL INC | 6,872 | $6.1M | shares |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 3,839 | $5.77M | shares |
| JUNIPER NETWORKS INCJUNIPER NETWORKS INC | 125,000 | $4.99M | shares |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC | 152,175 | $4.5M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 3,500 | $4.05M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 2,000 | $3.09M | shares |
| AACBARTIUS II ACQUISITION INC | 288,211 | $2.92M | shares |
| TVAIUTHAYER VENTURES ACQ CORP II | 285,978 | $2.91M | shares |
| SUNRUN INCSUNRUN INC | 3,957 | $2.88M | shares |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC | 3,500 | $2.58M | shares |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 2,500 | $2.52M | shares |
| SZZLSIZZLE ACQUISITION CORP. II | 250,000 | $2.51M | shares |
| SOULSOULPOWER ACQUISITION CORP | 250,000 | $2.51M | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 225,000 | $2.24M | shares |
| KKELLANOVA | 25,000 | $1.99M | shares |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC | 2,500 | $1.95M | shares |
| ANSCAGRICULTURE & NAT SOL ACQ CO | 174,944 | $1.9M | shares |
| THRDTHIRD HARMONIC BIO INC | 334,481 | $1.82M | shares |
| CRCLCIRCLE INTERNET GROUP INC | 10,000 | $1.81M | shares |
| XLESELECT SECTOR SPDR TR | 18,888 | $1.6M | shares |
| IWDISHARES TR | 7,853 | $1.53M | shares |
| XLISELECT SECTOR SPDR TR | 10,197 | $1.5M | shares |
| TMUST-MOBILE US INC | 6,313 | $1.5M | shares |
| TICTIC SOLUTIONS INC | 133,364 | $1.47M | shares |
| HESS CORPHESS CORP | 10,081 | $1.4M | shares |
| LQDALIQUIDIA CORPORATION | 109,707 | $1.37M | shares |
| AMRZAMRIZE LTD | 25,000 | $1.24M | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 103,000 | $1.18M | shares |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP | 1,000 | $1.14M | shares |
| REDFIN CORPREDFIN CORP | 100,000 | $1.12M | shares |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC | 16,246 | $1.1M | shares |
| AMEDISYS INCAMEDISYS INC | 10,926 | $1.08M | shares |
| XLVSELECT SECTOR SPDR TR | 7,933 | $1.07M | shares |
| XLUSELECT SECTOR SPDR TR | 12,648 | $1.03M | shares |
| OSONESTREAM INC | 35,000 | $990K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 142,000 | $981K | shares |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 1,000 | $964K | shares |
| XSCDXLMP CAP & INCOME FD INC | 57,594 | $898K | shares |
| REDFIN CORPREDFIN CORP | 1,000 | $898K | shares |
| SUNRUN INCSUNRUN INC | 16,327 | $815K | shares |
| XERSXERIS BIOPHARMA HOLDINGS INC | 150,000 | $700K | shares |
| ONENHENNESSY CAP INVT CORP VII | 65,025 | $661K | shares |
| FLUENCE ENERGY INCFLUENCE ENERGY INC | 10,700 | $660K | shares |
| SVXYPROSHARES TR II | 15,262 | $650K | shares |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 500 | $638K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 25,000 | $574K | shares |
| APPAPPLOVIN CORP | 1,603 | $561K | shares |
| TELUS INTL CDA INCTELUS INTL CDA INC | 153,933 | $559K | shares |
| TTANSERVICETITAN INC | 5,000 | $536K | shares |
| APHAMPHENOL CORP | 5,372 | $530K | shares |
| XLRESELECT SECTOR SPDR TR | 12,509 | $518K | shares |
| BETRBETTER HOME & FINANCE HOLDIN | 41,440 | $513K | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 500 | $491K | shares |
| MERITAGE HOMES CORPMERITAGE HOMES CORP | 500 | $480K | shares |
| ENPHASE ENERGY INCENPHASE ENERGY INC | 500 | $478K | shares |
| AFLAFLAC INC | 4,368 | $461K | shares |
| SNDKSANDISK CORP | 10,000 | $454K | shares |
| XLCSELECT SECTOR SPDR TR | 3,656 | $397K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 7,028 | $389K | shares |
| NUNU HLDGS LTD | 28,350 | $389K | shares |
| BHKBLACKROCK CORE BD TR | 40,000 | $389K | shares |
| XOPSPDR SERIES TRUST | 3,081 | $388K | shares |
| WMBWILLIAMS COS INC | 6,121 | $384K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,187 | $380K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 2,730 | $372K | shares |
| BTXBLACKROCK TECH AND PRIVATE E | 43,038 | $316K | shares |
| XLPSELECT SECTOR SPDR TR | 3,824 | $310K | shares |
| MCGAUYORKVILLE ACQUISITION CORP. | 25,000 | $281K | shares |
| WELLWELLTOWER INC | 1,636 | $252K | shares |
| LIVEONE INCLIVEONE INC | 300,000 | $226K | shares |
| ACHVACHIEVE LIFE SCIENCE INC | 100,000 | $226K | shares |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC | 18,382 | $212K | shares |
| MITEK SYS INCMITEK SYS INC | 200 | $195K | shares |
| INOTIV INCINOTIV INC | 1,000 | $177K | shares |
| VYXNCR VOYIX CORPORATION | 11,790 | $138K | shares |
| ZBIOZENAS BIOPHARMA INC | 12,907 | $125K | shares |
| LUCID GROUP INCLUCID GROUP INC | 57,500 | $121K | shares |
| RLAYRELAY THERAPEUTICS INC | 23,851 | $82.5K | shares |
| FIGSFIGS INC | 14,317 | $80.7K | shares |
| PUMPPROPETRO HLDG CORP | 13,064 | $78K | shares |
| INNSUMMIT HOTEL PPTYS | 14,923 | $76K | shares |
| PTIXPROTAGENIC THERAPEUTICS INC CO | 16,351 | $59.7K | shares |
| Veru IncVeru Inc | 100,000 | $58.2K | shares |
| GROUPON INCGROUPON INC | 10,101 | $50.5K | shares |
| SPWRSUNPOWER INC | 25,000 | $46K | shares |
| NIONIO INC | 11,662 | $40K | shares |
| IQIQIYI INC | 15,002 | $26.6K | shares |
| GEVOGEVO INC | 15,626 | $20.6K | shares |
| HYLNHYLIION HOLDINGS CORP | 14,815 | $19.6K | shares |
| ESPRESPERION THERAPEUTICS INC NE | 17,731 | $17.5K | shares |
| SMRTSMARTRENT INC | 14,726 | $14.6K | shares |
| BLNKBLINK CHARGING CO | 15,089 | $14.2K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 11,756 | $13.8K | shares |
| Atossa Therapeutics IncAtossa Therapeutics Inc | 16,356 | $13.6K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 14,477 | $13.1K | shares |
| LWLGLIGHTWAVE LOGIC INC | 10,463 | $13K | shares |
| GRAFTECH INTL LTDGRAFTECH INTL LTD | 12,611 | $12.3K | shares |
| PROCESSA PHARMACEUTICALS INCPROCESSA PHARMACEUTICALS INC | 53,416 | $10.9K | shares |
| TILRAY INCTILRAY INC | 23,035 | $9.55K | shares |
| RIVERNORTH CAP AND INCM FD IRIVERNORTH CAP AND INCM FD I | 99,257 | $5.46K | shares |
| LMP CAP & INCOME FD INCLMP CAP & INCOME FD INC | 63,351 | $4.5K | shares |
How Q3 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 0002073679-25-000044 | superseded | 2025-11-14 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0002073679-25-000048 | base | restatement | 2025-11-21 | acceptance time not in the bulk data set |