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Disclosery

Alpine Global Management, LLC: CION position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Alpine Global Management, LLC on CION, newest first. How the timeline and the estimate are built.

Alpine Global Management, LLC held 155,635 CION shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 155,635 shares
    Change vs previous 13F -38,425 shares

    0.16% of the 13F portfolio, value $969,606.

    13F-HR 0002073679-26-000087 filed by Alpine Global Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 194,060 shares
    Change vs previous 13F +100,224 shares

    0.2% of the 13F portfolio, value $1,327,370.

    13F-HR 0002073679-26-000054 filed by Alpine Global Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F/A 93,836 shares
    Change vs previous 13F +5,000 shares

    0.2% of the 13F portfolio, value $907,394.

    13F-HR/A 0002073679-26-000043 filed by Alpine Global Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 88,836 shares
    Change vs previous 13F 0 shares

    0.17% of the 13F portfolio, value $842,165.

    13F-HR/A 0002073679-25-000048 filed by Alpine Global Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 88,836 shares
    Change vs previous 13F 0 shares

    0.2% of the 13F portfolio, value $850,161.

    13F-HR 0001581655-25-000005 filed by Alpine Global Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 88,836 shares
    Change vs previous 13F +88,836 shares

    0.25% of the 13F portfolio, value $919,453.

    13F-HR 0001581655-25-000003 filed by Alpine Global Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 0 shares
    Change vs previous 13F -270,000 shares

    13F-HR/A 0001581655-25-000002 filed by Alpine Global Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  8. period ended2024-09-30
    13F 270,000 shares
    Change vs previous 13F not available

    0.79% of the 13F portfolio, value $3,213,000.

    13F-HR 0001581655-24-000012 filed by Alpine Global Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).