Alpine Global Management, LLC
Follow13F filer, CIK 1581655, NEW YORK, NY
Alpine Global Management, LLC reported $463,904,784 across 344 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-02-26. Its ten largest share positions make up 52.98% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0002073679-26-000043
- Period
- 2025-12-31
- Reported value
- $464M
- Holdings
- 344
- Top 10 weight
- 52.98%
- New
- 241
- Sold out
- 136
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CVNAadded | +43,383 | $18.3M |
| ACHRadded | +2,392,026 | $18M |
| SUPER MICRO COMPUTER INCnew | +13,500 | $12.1M |
| MSTRadded | +70,641 | $10.7M |
| ARESadded | +66,110 | $10.7M |
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 |
|---|---|---|
| CLMreduced | -5,853,967 | -$48.9M |
| CRFreduced | -2,162,763 | -$17.3M |
| STRKexited | -129,238 | -$11.6M |
| DJTreduced | -783,379 | -$10.4M |
| UTFexited | -376,600 | -$9.34M |
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 295 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 |
|---|---|---|---|---|
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC Put | put | 32,908 | $3.39M | +9,323 |
| HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC PUT | put | 122,649 | $3.36M | -33,053 |
| XEROX HOLDINGS CORPXEROX HOLDINGS CORP PUT | put | 16,464 | $1.56M | 0 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 21,733 | $1.11M | -1,530 |
| GOSSAMER BIO INCGOSSAMER BIO INC COM | put | 13,200 | $657K | +6,200 |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | put | 6,303 | $615K | new |
| STUBHUB HLDGS INCSTUBHUB HLDGS INC PUT | put | 6,022 | $361K | -8,541 |
| FLUENCE ENERGY INCFLUENCE ENERGY INC PUT | put | 12,330 | $318K | +130 |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR PUT | put | 711 | $263K | +569 |
| NETFLIX INC.NETFLIX INC. CALL | call | 1,000 | $246K | new |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC PUT | put | 52 | $238K | +12 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD PUT | put | 99 | $219K | new |
| ISHARES ETHEREUM TRISHARES ETHEREUM TR CALL | call | 485 | $177K | +420 |
| AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC PUT | put | 750 | $163K | -490 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC CALL | call | 57 | $155K | 0 |
| SUNRUN INCSUNRUN INC PUT | put | 14,780 | $141K | +202 |
| DAUCH CORPDAUCH CORP PUT | put | 5,650 | $141K | -2,850 |
| ROCKET COS INCROCKET COS INC COM CL A | put | 7,609 | $141K | 0 |
| ZIM INTEGRATED SHIPPING SERVZIM INTEGRATED SHIPPING SERV SHS | call | 1,386 | $137K | new |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALL | call | 119 | $134K | new |
| PAGAYA TECHNOLOGIES LTDPAGAYA TECHNOLOGIES LTD CL A NEW | put | 640 | $128K | new |
| BEYOND MEAT INCBEYOND MEAT INC PUT | put | 15,118 | $111K | +5,118 |
| GE VERNOVA INCGE VERNOVA INC Option | put | 11 | $95.6K | new |
| GE VERNOVA INCGE VERNOVA INC CALL | call | 10 | $81.6K | new |
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC COM | put | 3,070 | $46K | +70 |
| STRATEGY INCSTRATEGY INC COM NEW | put | 10 | $41.9K | -40 |
| SPDR GOLD TRSPDR GOLD TR PUT | put | 7 | $26.5K | -135 |
| GROUPON INCGROUPON INC PUT | put | 10,102 | $25.3K | +1 |
| URANIUM ENERGY CORPURANIUM ENERGY CORP CALL | call | 1,000 | $23.8K | new |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC PUT | put | 470 | $17.6K | new |
| AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUT | put | 1,700 | $16.1K | -1,350 |
| GENERAL MTRS COGENERAL MTRS CO PUT | put | 1,000 | $15K | -250 |
| STRATEGY INCSTRATEGY INC CALL | call | 4 | $9.45K | -39 |
| TENET HEALTHCARE CORPTENET HEALTHCARE CORP PUT | put | 120 | $8.11K | -200 |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 5 | $7.03K | -90 |
| LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC Call | call | 4,200 | $6.7K | +2,000 |
| INNOVATIVE INDL PPTYS INCINNOVATIVE INDL PPTYS INC PUT | put | 700 | $6.6K | -1,900 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP PUT | put | 300 | $5.25K | new |
| CLEVELAND-CLIFFS INC NEWCLEVELAND-CLIFFS INC NEW PUT | put | 2,000 | $5K | 0 |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF CALL | call | 119 | $3.75K | new |
| KRANESHARES TRUSTKRANESHARES TRUST PUT | put | 209 | $3.74K | new |
| KENVUE INCKENVUE INC COM | call | 1,000 | $3.5K | new |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF PUT | put | 5 | $2.71K | new |
| NEW FORTRESS ENERGY INCNEW FORTRESS ENERGY INC COM CL A | call | 1,000 | $2.5K | new |
| KRANESHARES TRUSTKRANESHARES TRUST CALL | call | 12 | $965 | new |
| CMB.TECH NVCMB.TECH NV SHS | put | 50 | $740 | -358 |
| BITFARMS LTDBITFARMS LTD CALL | call | 1,000 | $500 | 0 |
| AVIDITY BIOSCIENCES INCAVIDITY BIOSCIENCES INC Put | put | 200 | $500 | new |
| PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALL | call | 11 | $489 | new |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PORCH GROUP INCPORCH GROUP INC | 8,000 | $13.3M | principal |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 11,612 | $11.8M | principal |
| STRKSTRATEGY INC | 129,238 | $11.6M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 10,200 | $10.6M | principal |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD | 5,500 | $10.1M | principal |
| UTFCOHEN & STEERS INFRASTRUCTUR | 376,600 | $9.34M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 9,750 | $9.13M | principal |
| SPOTIFY USA INCSPOTIFY USA INC | 5,500 | $7.51M | principal |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 300,000 | $7.4M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 13,000 | $6.28M | shares |
| HYGISHARES TR | 75,000 | $6.09M | shares |
| THE REALREAL INCTHE REALREAL INC | 5,000 | $5.59M | principal |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 5,000 | $5.55M | principal |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 5,000 | $5.07M | principal |
| INTEGER HLDGS CORPINTEGER HLDGS CORP | 3,839 | $5M | principal |
| MR COOPER GROUP INCMR COOPER GROUP INC | 17,900 | $3.77M | shares |
| IWMISHARES TR | 15,000 | $3.63M | shares |
| ALAIR LEASE CORP | 55,000 | $3.5M | shares |
| GOSSAMER BIO INCGOSSAMER BIO INC | 5,000 | $3.43M | principal |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 300,000 | $3.36M | shares |
| OBAWUOXLEY BRIDGE ACQ LTD | 325,000 | $3.26M | shares |
| VERONA PHARMA PLCVERONA PHARMA PLC | 30,000 | $3.2M | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 225,000 | $3.06M | shares |
| DMIIUDRUGS MADE IN AMER ACQ II CO | 300,000 | $2.98M | shares |
| GSRFUGSR IV ACQUISITION CORP | 280,010 | $2.84M | shares |
| MERUS N VMERUS N V | 25,000 | $2.35M | shares |
| PACHUPIONEER ACQUISITION I CORP | 225,000 | $2.26M | shares |
| MDUMDU RES GROUP INC | 124,438 | $2.22M | shares |
| EMOCLEARBRIDGE ENERGY MIDSTREAM | 47,000 | $2.11M | shares |
| EVACUEQV VENTURES AC CORP. II | 200,000 | $2M | shares |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC | 2,000 | $1.82M | principal |
| Surmodics IncSurmodics Inc | 58,761 | $1.76M | shares |
| THE REALREAL INCTHE REALREAL INC | 2,000 | $1.68M | principal |
| BSYBENTLEY SYS INC | 31,242 | $1.61M | shares |
| BRWSABA CAPITAL INCOME & OPRNT | 197,000 | $1.53M | shares |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 1,000 | $1.47M | principal |
| ELMEELME COMMUNITIES | 85,000 | $1.43M | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 50,827 | $1.42M | shares |
| RIVRIVERNORTH OPPORTUNITIES FD | 118,000 | $1.42M | shares |
| TXNMTXNM ENERGY INC | 25,000 | $1.41M | shares |
| AMZNAMAZON COM INC | 5,851 | $1.28M | shares |
| BKTBLACKROCK INCOME TR INC | 113,500 | $1.28M | shares |
| HDHOME DEPOT INC | 2,433 | $986K | shares |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP | 1,000 | $962K | principal |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC | 1,000 | $955K | principal |
| GSR III ACQUISITION CORPGSR III ACQUISITION CORP | 75,000 | $777K | shares |
| BCSSUBAIN CAP GSS INVT CORP | 75,000 | $757K | shares |
| CLSKCLEANSPARK INC | 50,204 | $728K | shares |
| CTVACORTEVA INC | 8,827 | $597K | shares |
| IIPRINNOVATIVE INDL PPTYS INC | 10,100 | $541K | shares |
| SWZTOTAL RETURN SECURITIES FUND | 87,500 | $532K | shares |
| EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM | 40,500 | $507K | shares |
| FIGXUFIGX CAP ACQUISITION CORP. | 50,000 | $504K | shares |
| KSAISHARES TR | 12,291 | $499K | shares |
| OGEOGE ENERGY CORP | 10,610 | $491K | shares |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 500 | $484K | principal |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 29,300 | $481K | shares |
| ZTSZOETIS INC | 3,234 | $473K | shares |
| ADIANALOG DEVICES INC | 1,914 | $470K | shares |
| KMPRKEMPER CORP | 8,376 | $432K | shares |
| TAPMOLSON COORS BEVERAGE CO | 8,191 | $371K | shares |
| FLUTFLUTTER ENTMT PLC | 1,400 | $356K | shares |
| ZSZSCALER INC | 1,174 | $352K | shares |
| OTFBLUE OWL TECHNOLOGY FIN CORP | 25,000 | $346K | shares |
| SHCSOTERA HEALTH CO | 21,766 | $342K | shares |
| DVDOUBLEVERIFY HLDGS INC | 28,316 | $339K | shares |
| VIRTVIRTU FINL INC | 9,421 | $334K | shares |
| UECURANIUM ENERGY CORP | 25,000 | $334K | shares |
| AMDADVANCED MICRO DEVICES INC | 1,978 | $320K | shares |
| LDILOANDEPOT INC | 100,000 | $307K | shares |
| BEYOND MEAT INCBEYOND MEAT INC | 1,500 | $300K | principal |
| TELTE CONNECTIVITY PLC | 1,303 | $286K | shares |
| CEPTCANTOR EQUITY PARTNERS II IN | 25,000 | $264K | shares |
| BHCBAUSCH HEALTH COS INC | 40,000 | $258K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 5,167 | $253K | shares |
| PLDPROLOGIS INC. | 2,162 | $248K | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 485 | $244K | shares |
| NFLXNETFLIX INC. | 197 | $236K | shares |
| INOTIV INCINOTIV INC | 1,000 | $235K | principal |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 97,308 | $235K | shares |
| IGVISHARES TR | 2,003 | $230K | shares |
| RITMRITHM CAPITAL CORP | 19,971 | $227K | shares |
| LINLINDE PLC | 455 | $216K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 400,000 | $208K | shares |
| RRXREGAL REXNORD CORPORATION | 1,424 | $204K | shares |
| TXRHTEXAS ROADHOUSE INC | 1,222 | $203K | shares |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC | 240,128 | $194K | shares |
| QXOQXO INC | 10,020 | $191K | shares |
| EMX RTY CORPEMX RTY CORP | 20,000 | $142K | shares |
| CRANE HBR ACQUISITION CORPCRANE HBR ACQUISITION CORP | 250,000 | $77.5K | shares |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC | 50 | $72.5K | call |
| APPLOVIN CORPAPPLOVIN CORP | 17 | $71.8K | call |
| COREWEAVE INCCOREWEAVE INC | 23 | $58.3K | call |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T | 267 | $57.8K | call |
| INVESCO QQQ TRINVESCO QQQ TR | 16 | $56.7K | call |
| IBRXIMMUNITYBIO INC | 22,753 | $56K | shares |
| INVESCO QQQ TRINVESCO QQQ TR | 17 | $54.6K | put |
| BACCRBLUE ACQUISITION CORP. | 300,000 | $48.4K | shares |
| MLACRMOUNTAIN LAKE ACQUISITION CO | 300,034 | $45K | shares |
| KFIIRK&F GROWTH ACQUISITION CORP | 300,000 | $39K | shares |
| HVIIRHENNESSY CAP INVT CORP VII | 143,766 | $38.8K | shares |
| COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR | 398,600 | $31.1K | shares |
| XAIRBEYOND AIR INC | 10,667 | $24.6K | shares |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC | 18,937 | $18.9K | put |
| MARA HOLDINGS INCMARA HOLDINGS INC | 44 | $18.2K | call |
| PACBPACIFIC BIOSCIENCES CALIF IN | 13,848 | $17.7K | shares |
| MARA HOLDINGS INCMARA HOLDINGS INC | 35 | $15.3K | put |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP | 8,200 | $8.2K | put |
| BLACKROCK INCOME TR INCBLACKROCK INCOME TR INC | 115,500 | $6.82K | shares |
| ITRMFITERUM THERAPEUTICS PLC | 10,000 | $6.7K | shares |
| BAUSCH HEALTH COS INCBAUSCH HEALTH COS INC | 6,567 | $6.57K | put |
| LUCID GROUP INCLUCID GROUP INC | 3,500 | $3.5K | put |
| TRONOX HOLDINGS PLCTRONOX HOLDINGS PLC | 2,700 | $2.7K | put |
| ALGOMA STL GROUP INCALGOMA STL GROUP INC | 2,000 | $2K | call |
| ROCKET COS INCROCKET COS INC | 1,750 | $1.75K | call |
| SABLE OFFSHORE CORPSABLE OFFSHORE CORP | 1,650 | $1.65K | call |
| STUBHUB HLDGS INCSTUBHUB HLDGS INC | 1,500 | $1.5K | call |
| CIPHER DIGITAL INCCIPHER DIGITAL INC | 1,500 | $1.5K | call |
| RIVERNORTH OPPORTUNITIES FDRIVERNORTH OPPORTUNITIES FD | 140,001 | $1.13K | shares |
| FLUENCE ENERGY INCFLUENCE ENERGY INC | 1,100 | $1.1K | call |
| O-I GLASS INCO-I GLASS INC | 1,000 | $1K | call |
| FRONTIER COMMUNICATIONS PAREFRONTIER COMMUNICATIONS PARE | 1,000 | $1K | put |
| CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O | 48,000 | $912 | shares |
| KOHLS CORPKOHLS CORP | 750 | $750 | call |
| BEAZER HOMES USA INCBEAZER HOMES USA INC | 730 | $730 | put |
| GOSSAMER BIO INCGOSSAMER BIO INC | 500 | $500 | call |
| CLEANSPARK INCCLEANSPARK INC | 500 | $500 | call |
| ALLY FINL INCALLY FINL INC | 450 | $450 | put |
| KOHLS CORPKOHLS CORP | 447 | $447 | put |
| APPLOVIN CORPAPPLOVIN CORP | 17 | $354 | put |
| AIR LEASE CORPAIR LEASE CORP | 300 | $300 | put |
| ROBINHOOD MKTS INCROBINHOOD MKTS INC | 50 | $254 | put |
| IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC | 250 | $250 | put |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 250 | $250 | put |
| INOTIV INCINOTIV INC | 250 | $250 | put |
| UNITED BANKSHARES INC WEST VUNITED BANKSHARES INC WEST V | 125 | $125 | put |
How Q4 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 0002073679-26-000025 | superseded | 2026-02-17 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0002073679-26-000043 | base | restatement | 2026-02-26 | acceptance time not in the bulk data set |