Alpine Global Management, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 26, 2026, for the 2025 Q4 period, Alpine Global Management, LLC held in its portfolio 344 assets valued at $463,904,784 (i.e. $463.91M).

The most valuable assets in the portfolio included: IMMUNOVANT INC ($66.77M), RIVIAN AUTOMOTIVE INC ($51.80M), and ARCHER AVIATION INC ($35.17M).

The chart below shows the top 10 valuable assets, and the table below shows the top 344 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Alpine Global Management, LLC Portfolio
IMMUNOVANT INC
RIVIAN AUTOMOTIVE INC
ARCHER AVIATION INC
CARVANA CO
SUPER MICRO COMPUTER INC
ARES MANAGEMENT CORPORATION
STRATEGY INC
CORNERSTONE TOTAL RETURN FD
CORNERSTONE STRATEGIC INVEST
BANCO BRADESCO S A
Alpine Global Management, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
IMMUNOVANT INC 2626692 66770511 COM
RIVIAN AUTOMOTIVE INC 2628299 51803773 COM CL A
ARCHER AVIATION INC 4677145 35172130 COM CL A
CARVANA CO 44604 18823780 CL A
SUPER MICRO COMPUTER INC 13500 12121875 NOTE 3.500% 3/0
ARES MANAGEMENT CORPORATION 68469 11066644 CL A COM STK
STRATEGY INC 72211 10972461 CL A NEW
CORNERSTONE TOTAL RETURN FD 1211454 9703750 COM
CORNERSTONE STRATEGIC INVEST 1139813 9528845 COM
BANCO BRADESCO S A 2700000 8991000 SP ADR PFD NEW
BROOKFIELD BUSINESS PARTNERS 189305 7995094 UNIT LTD L P
WARNER BROS DISCOVERY INC 235000 6772700 COM SER A
EXACT SCIENCES CORP 6500 6763115 NOTE 0.375% 3/1
SPOTIFY USA INC 5500 6245938 NOTE 3/1
GOSSAMER BIO INC 8000 5533333 NOTE 5.000% 6/0
SEALED AIR CORP NEW 127500 5282325 COM
CHART INDS INC 25000 5155750 COM
COINBASE GLOBAL INC 5000 4989583 NOTE 0.500% 6/0
NORFOLK SOUTHN CORP 17000 4908240 COM
LIBERTY BROADBAND CORP 100000 4828000 COM SER A
CRH PLC 35688 4453862 ORD
IONIS PHARMACEUTICALS INC 53600 4240296 COM
BANCO BBVA ARGENTINA S A 223697 4042205 SPONSORED ADS
TRUMP MEDIA AND TECHNOLOGY GRO 304858 4036320 COM
GIGCAPITAL8 CORP 400000 3956000 ORD CL A
HERTZ GLOBAL HLDGS INC 756852 3890219 COM NEW
CONFLUENT INC 4000 3887500 NOTE 1/1
WALMART INC 34235 3814121 COM
ASPEN INSURANCE HOLDINGS LTD 95002 3524574 ORD SHS CL A
LUMINAR TECHNOLOGIES INC 32908 3385942 Put
HERTZ GLOBAL HLDGS INC 122649 3355042 Put
CANTOR EQUITY PARTNERS IV IN 300000 3084000 SHS CL A
BERTO ACQUISITION CORP 300000 3042000 ORD SHS
FUTURECREST ACQUISITION CORP 300000 3030000 CL A ORD SHS
GSR IV ACQUISITION CORP 300391 3000906 CL A SHS
AVIDITY BIOSCIENCES INC 40000 2885200 COM
SYNOVUS FINL CORP 51250 2565063 COM NEW
LIBERTY BROADBAND CORP 48820 2372652 COM SER C
GIGCAPITAL7 CORP 210000 2213400 ORD SHS CL A
ROCKET COS INC 113000 2187680 COM CL A
SC II ACQUISITION CORP 200000 2014000 UNIT 11/06/2030
AMRIZE LTD 35000 1892800 SHS
XEROX HOLDINGS CORP 772118 1829920 COM NEW
JBS N.V. 125000 1802500 CL A SHS
SNOWFLAKE INC 1193 1768623 NOTE 10/0
STARZ ENTERTAINMENT CORP. 148703 1739825 COM
VERTIV HOLDINGS CO 10656 1726379 COM CL A
AMCOR PLC 203131 1694113 ORD
FS KKR CAP CORP 113316 1678210 COM
HOLOGIC INC 22500 1676025 COM
ELEMENTAL RTY CORP 69600 1616808 COM NEW
XEROX HOLDINGS CORP 16464 1563966 Put
TITAN ACQUISITION CORP 150000 1537650 CL A
SPDR S AND P 500 ETF TR 2063 1406801 TR UNIT
FERGUSON ENTERPRISES INC 6318 1406576 COMMON STOCK NEW
LIONSGATE STUDIOS CORP 150585 1374841 COM
ROBINHOOD MKTS INC 11720 1325532 COM CL A
KNOT OFFSHORE PARTNERS LP 125000 1293750 COM UNITS
ON SEMICONDUCTOR CORP 22868 1238302 COM
QNITY ELECTRONICS INC 15000 1224750 COMMON STOCK
ALIGHT INC 591369 1153170 COM CL A
THE REALREAL INC 72421 1142803 COM
MARVELL TECHNOLOGY INC 13270 1127685 COM
SPDR S&P 500 ETF TR 21733 1112307 Put
EMPERY DIGITAL INC 240926 1099827 COM NEW
VANGUARD INDEX FDS 1665 1044171 S AND P 500 ETF SHS
EXACT SCIENCES CORP 10000 1015600 COM
PAR TECHNOLOGY CORP 1000 973500 NOTE 1.500%10/1
RUNWAY GROWTH FINANCE CORP 107363 958752 COM
QUANTA SVCS INC 2193 925578 COM
AKAMAI TECHNOLOGIES INC 10524 918219 COM
CION INVT CORP 93836 907394 COM
COMMSCOPE HLDG CO INC 50000 906500 COM
LENSAR INC 75000 872250 COM
PERIMETER ACQUISITION CORP I 84057 864106 COM CL A
LIBERTY LIVE HOLDINGS INC 10000 831600 COM SHS SER C
ALNYLAM PHARMACEUTICALS INC 2062 819954 COM
EMCOR GROUP INC 1336 817351 COM
TEGNA INC 40964 795111 COM
CANTOR EQUITY PARTNERS V INC 76201 781060 SHS CL A S
STUBHUB HLDGS INC 56405 763160 CL A
MAGNERA CORP 50000 757000 COM SHS
AI INFRASTRUCTURE ACQUISI 74051 753839 UNIT 99/99/9999
AMENTUM HOLDINGS INC 25000 725000 COM
CHENIERE ENERGY INC 3519 684058 COM NEW
TIC SOLUTIONS INC 65000 657150 COM
GOSSAMER BIO INC 13200 657000 Put
SERITAGE GROWTH PPTYS 200000 650000 CL A
MKS INC. 4000 639200 COM
SELECT SECTOR SPDR TR 5195 620335 STATE STREET CON
AXE COMPUTE INC 86010 614972 COM NEW
NEW FORTRESS ENERGY INC 6303 614542 Put
REDDIT INC 2658 610994 CL A
CANTOR EQUITY PARTNERS I INC 57438 598504 SHS CL A
DIGITALOCEAN HLDGS INC 12000 577440 COM
COREWEAVE INC 8049 576389 COM CL A
ROYALTY PHARMA PLC 14040 542506 SHS CLASS A
BRIGHTSPIRE CAPITAL INC 96797 542063 COM CL A
SIRIUSXM HOLDINGS INC 26817 536206 COMMON STOCK
VENTURE GLOBAL INC 77841 530876 COM CL A
SOFI TECHNOLOGIES INC 19016 497839 COM
MARRIOTT INTL INC NEW 1571 487387 CL A
ISHARES TR 710 486307 CORE S AND P500 ETF
COUPANG INC 20534 484397 CL A
ISHARES TR 1600 481840 ISHARES SEMICDTR
BETTER HOME AND FINANCE HOLDIN 14000 456120 COM NEW CL A
FLUENCE ENERGY INC 22503 445109 COM CL A
YUM BRANDS INC 2813 425551 COM
BAUSCH PLUS LOMB CORP 24478 418084 COMMON SHARES
META PLATFORMS INC 632 417177 CL A
ACHIEVE LIFE SCIENCES INC 83481 414901 COM
NEW PROVIDENCE ACQUISITION C 38588 395913 USD CL A ORD SHS
SUNRUN INC 21498 395563 COM
CYTOKINETICS INC 6000 381240 COM NEW
OXFORD LANE CAP CORP 25926 379557 COM
COSAN S A 94885 374796 ADS
HEICO CORP NEW 1156 374070 COM
SEMTECH CORP 5000 368450 COM
STUBHUB HLDGS INC 6022 360938 Put
EQV VENTURES AC CORP. II 35500 356065 ORD SHS CL A
GITLAB INC 8997 337657 CLASS A COM
FLUENCE ENERGY INC 12330 318310 Put
GEN DIGITAL INC 70260 317575 RIGHT 99/99/9999
APARTMENT INVT AND MGMT CO 50000 297000 CL A
TRUECAR INC 127127 287307 COM
ARGAN INC 912 285748 COM
LIGAND PHARMACEUTICALS INC 1500 283605 COM NEW
CADIZ INC 50004 280522 COM NEW
ISHARES ETHEREUM TR 711 262603 Put
CLEANCORE SOLUTIONS INC 1000000 260000 CLASS B COM SHS
PVH CORPORATION 3877 259837 COM
THE CAMPBELLS COMPANY 9305 259330 COM
DATA STORAGE CORP 50000 256000 COM NEW
BAKER HUGHES COMPANY 5513 251062 CL A
ROYCE SMALL CAP TRUST INC 15506 249647 COM
NETFLIX INC 1000 246000 Call
DT MIDSTREAM INC 1993 238522 COMMON STOCK
COINBASE GLOBAL INC 52 237589 Put
VENTAS INC 3038 235080 COM
XBP GLOBAL HOLDINGS INC 34467 234720 COM NEW
PALANTIR TECHNOLOGIES INC 1295 230186 CL A
SERVICENOW INC 1462 223964 COM
DUTCH BROS INC 3593 219963 CL A
POLESTAR AUTOMOTIVE HLDG UK 10261 219278 SPONSORED ADS
ALIBABA GROUP HLDG LTD 99 219267 Put
AST SPACEMOBILE INC 3000 217890 COM CL A
ISHARES TR 2264 217412 MSCI EAFE ETF
CHOICE HOTELS INTL INC 2247 214049 COM
AVANTOR INC 18448 211414 COM
FIVE9 INC 10469 209903 COM
PAYPAL HLDGS INC 3588 209467 COM
NEW FORTRESS ENERGY INC 182709 208288 COM CL A
WATSCO INC 615 207224 COM
C3 AI INC 15291 206123 CL A
NCINO INC 8018 205582 COM
BEYOND MEAT INC 264 203534 DEBT 7.000%10/1
PG AND E CORP 12621 202819 COM
AMNEAL PHARMACEUTICALS INC 16083 202646 COM STK CL A
TOAST INC 5706 202620 CL A
ALEXANDRIA REAL ESTATE EQ IN 4103 200801 COM
HIGHPEAK ENERGY INC 42153 199805 COM
ECARX HOLDINGS INC 116128 199740 CLASS A ORD
COEUR MNG INC 11089 197717 COM NEW
CBRE GBL REAL ESTATE INC FD 44729 195913 COM
UNDER ARMOUR INC 40632 195034 CL C
UNDER ARMOUR INC 38708 192379 CL A
SUNCAR TECHNOLOGY GROUP INC 95000 191900 CL A
VILLAGE FARMS INTL INC 52210 190567 COM
READY CAPITAL CORP 86972 189599 COM
PATTERSON-UTI ENERGY INC 30768 187992 COM
HUDSON PAC PPTYS INC 17324 187619 COM
KOSMOS ENERGY LTD 206729 187586 COM
TELADOC HEALTH INC 26673 186711 COM
PROSPECT CAP CORP 71712 185734 COM
SIX FLAGS ENTERTAINMENT CORP 12088 185430 COM
SNAP INC 22900 184803 CL A
FMC CORP 13273 184097 COM NEW
CRESCENT ENERGY COMPANY 21817 183045 CL A COM
PELOTON INTERACTIVE INC 29701 182958 CL A COM
KIMBELL RTY PARTNERS LP 15544 182797 UNIT
UTZ BRANDS INC 17598 182667 COM CL A
BUMBLE INC 51136 182556 COM CL A
BRANDYWINE RLTY TR 62500 182500 SH BEN INT NEW
CROSS CTRY HEALTHCARE INC 22500 182250 COM
TXO PARTNERS LP 17060 182030 COM UNIT
GOGO INC 39044 181945 COM
N-ABLE INC 24324 181944 COMMON STOCK
EMPIRE ST RLTY TR INC 27864 181673 CL A
PAYSAFE LIMITED 22416 181345 SHS
PERRIGO CO PLC 13024 181294 SHS
MOBILEYE GLOBAL INC 17332 180946 COMMON CLASS A
PERELLA WEINBERG PARTNERS 10447 180733 CLASS A COM
CONAGRA BRANDS INC 10440 180716 COM
GRINDR INC 13341 180637 COM
SABLE OFFSHORE CORP 20000 180400 COM SHS
HELIX ENERGY SOLUTIONS GRP I 28752 180275 COM
SENTINELONE INC 11992 179880 CL A
FLOWERS FOODS INC 16528 179825 COM
ORGANON AND CO 25068 179738 COMMON STOCK
WENDYS CO 21556 179561 COM
PLAYTIKA HLDG CORP 45453 179539 COM
PAGERDUTY INC 13676 179292 COM
PHREESIA INC 10573 178895 COM
COTY INC 58064 178837 COM CL A
HARMONIC INC 18072 178732 COM
THRYV HLDGS INC 29508 178523 COM NEW
GRAPHIC PACKAGING HLDG CO 11849 178446 COM
MACH NATURAL RESOURCES LP 16141 178197 COM UNIT LTD PAR
AMC ENTMT HLDGS INC 114215 178175 CL A NEW
EMBECTA CORP 14985 178022 COMMON STOCK
GOODRX HLDGS INC 65453 177378 COM CL A
ISHARES ETHEREUM TR 485 177286 Call
PAYONEER GLOBAL INC 31521 177148 COM
AVANOS MED INC 15773 177131 COM
GROCERY OUTLET HLDG CORP 17525 177003 COM
COMPASS DIVERSIFIED 36809 176683 SH BEN INT
DOUGLAS EMMETT INC 16069 176598 COM
SUNSTONE HOTEL INVS INC NEW 19736 176440 COM
AMN HEALTHCARE SVCS INC 11180 176197 COM
SABRE CORP 129496 176115 COM
WHEELS UP EXPERIENCE INC 268016 175899 COM CL A
PENN ENTERTAINMENT INC 11920 175820 COM
EDGEWELL PERS CARE CO 10296 175547 COM
CHEMOURS CO 14888 175530 COM
ARBOR REALTY TRUST INC 22584 175252 COM
SURGERY PARTNERS INC 11341 175218 COM
3-D SYS CORP DEL 98900 175053 COM NEW
PETCO HEALTH AND WELLNESS CO I 62190 174754 COM
EVOLENT HEALTH INC 43688 174752 CL A
LI AUTO INC 10320 174718 SPONSORED ADS
NCR VOYIX CORPORATION 17076 174175 COM
ACADIA HEALTHCARE COMPANY IN 12252 173856 COM
EVOLUS INC 26085 173465 COM
ARDENT HEALTH INC 19521 172370 COM
DREAM FINDERS HOMES INC 10077 172317 COM CL A
CAMPING WORLD HLDGS INC 17681 172036 CL A
CLARIVATE PLC 51428 171770 ORD SHS
BAKKT HOLDINGS INC 17076 171443 COM CL A NEW
LUCID GROUP INC 16160 170811 COM NEW
LEXINFINTECH HLDGS LTD 52173 170606 ADR
B AND G FOODS INC NEW 39385 169356 COM
TILRAY BRANDS INC 18749 169303 COM
ZIPRECRUITER INC 43268 168745 CL A
MARA HOLDINGS INC 18768 168537 COM
DOUBLELINE INCOME SOLUTIONS 14840 167247 COM
BEYOND MEAT INC 199997 163998 COM
AVIS BUDGET GROUP 750 162600 Put
CANAAN INC 235445 162457 SPONSORED ADS
UWM HOLDINGS CORPORATION 35491 155451 COM CL A
COINBASE GLOBAL INC 57 154607 Call
AMPLIFY ETF TR 12542 144358 CEF HIGH INCOME
LIVEONE INC 30000 141600 COM NEW
SUNRUN INC 14780 141453 Put
AMERICAN AXLE & MFG HLDGS IN 5650 141250 Put
ROCKET COS INC 7609 140767 Put
ZIM INTEGRATED SHIPPING SERV 1386 136929 Call
ALIBABA GROUP HLDG LTD 119 133894 Call
BLACKROCK FLOATING RATE INCO 11091 130652 COM
XAI OCTAGN FLT RAT AND ALT INM 26775 128520 COM
PAGAYA TECHNOLOGIES LTD 640 128000 Put
CANTOR EQUITY PARTNERS III I 12500 127500 SHS CL A
GIGCAPITAL8 CORP 400000 124000 RIGHT 09/30/2030
FIFTH ERA ACQUISITION CORP I 307900 123129 RIGHT 02/21/2030
PROPETRO HLDG CORP 12379 117724 COM
BEYOND MEAT INC 15118 110724 Put
PORCH GROUP INC 11636 106237 COM
ARTIUS II ACQUISITION INC 330002 105601 RIGHT 11/27/2029
TERRESTRIAL ENERGY INC 16252 99300 COM SHS
GEMINI SPACE STA INC 10000 99200 CL A COM
GETTY IMAGES HOLDINGS INC 73433 98400 CL A COM
GE VERNOVA INC 11 95561 Put
TECHTARGET INC 17307 93458 COM NEW
REDWIRE CORPORATION 12183 92591 COM
KRISPY KREME INC 22999 92456 COM
SWEETGREEN INC 13564 91693 COM CL A
ORION S.A. 17224 90943 COM
VESTIS CORPORATION 13481 89918 COM SHS
TRONOX HOLDINGS PLC 21531 89784 SHS
WABASH NATL CORP 10356 89579 COM
XPERI INC 15267 89465 COMMON STOCK
BLOOMIN BRANDS INC 14457 89200 COM
REPAY HLDGS CORP 24423 89144 COM CL A
JETBLUE AWYS CORP 19586 89116 COM
NEOGEN CORP 12738 89039 COM
PORTILLOS INC 19544 88730 COM CL A
ACV AUCTIONS INC 10995 88180 COM CL A
PRIORITY TECHNOLOGY HLDGS IN 16158 88061 COM
NEWELL BRANDS INC 23594 87770 COM
KINDERCARE LEARNING COMPANIE 20293 87666 COM
PROFRAC HLDG CORP 22528 87634 CLASS A COM
ENDAVA PLC 13803 87235 ADS
HONEST CO INC 33395 86159 COM
AGILON HEALTH INC 121654 83783 COM
EVOLV TECHNOLOGIES HLDNGS IN 11606 83099 COM CL A
CONDUENT INC 42558 81711 COM
GE VERNOVA INC 10 81619 Call
THREDUP INC 11583 74015 CL A
DRUGS MADE IN AMER ACQUTN CO 362500 67896 RIGHT 10/15/2029
LITE STRATEGY INC 50000 66000 COM
THAYER VENTURES ACQ CORP II 285978 60055 RIGHT 05/15/2030
FUTURECREST ACQUISITION CORP 75000 54750 *W EXP 09/30/203
KRONOS WORLDWIDE INC 12316 54437 COM
OYSTER ENTERPRISES II ACQUIS 250000 50000 RIGHT 05/22/2030
A PARADISE ACQUISITION CORP 200000 50000 RIGHT 07/29/2025
AXIOM INTELLIGENCE AC CORP 1 225000 47250 RIGHT 06/10/2030
SAREPTA THERAPEUTICS INC 3070 46050 Put
SOULPOWER ACQUISITION CORP 250000 43750 RIGHT 99/99/9999
DRUGS MADE IN AMER ACQ II CO 300000 42000 RIGHT 09/16/2030
STRATEGY INC 10 41858 Put
SIZZLE ACQUISITION CORP. II 250000 40000 RIGHT 04/02/2030
TAILWIND 2.0 ACQUISITION COR 214948 35251 RIGHT 11/07/2030
SPDR GOLD TR 7 26504 Put
MCKINLEY ACQUISITION CORP 200000 25980 RIGHT 07/25/2030
GROUPON INC 10102 25255 Put
URANIUM ENERGY CORP 1000 23750 Call
I-80 GOLD CORP 15656 22858 COM
OCUGEN INC 13443 18148 COM
AKAMAI TECHNOLOGIES INC 470 17625 Put
SNAIL INC 19329 17183 CLASS A COM
AMERICAN AIRLS GROUP INC 1700 16150 Put
GENERAL MTRS CO 1000 15000 Put
STRATEGY INC 4 9445 Call
STRIVE INC 12688 9364 CL A COM
TENET HEALTHCARE CORP 120 8105 Put
SPDR GOLD TR 5 7025 Call
LUMINAR TECHNOLOGIES INC 4200 6700 Call
INNOVATIVE INDL PPTYS INC 700 6600 Put
QUARTZSEA ACQUISITION CORP 31374 6278 RIGHT 02/18/2030
GRAB HOLDINGS LIMITED 17800 5340 *W EXP 99/99/999
ON SEMICONDUCTOR CORP 300 5250 Put
CLEVELAND-CLIFFS INC NEW 2000 5000 Put
THE ONCOLOGY INSTITUTE INC 25024 4004 *W EXP 99/99/999
ISHARES BITCOIN TRUST ETF 119 3748 Call
KRANESHARES TRUST 209 3737 Put
KENVUE INC 1000 3500 Call
AURORA INNOVATION INC 12500 2846 *W EXP 11/03/202
ISHARES BITCOIN TRUST ETF 5 2712 Put
NEW FORTRESS ENERGY INC 1000 2500 Call
KRANESHARES TRUST 12 965 Call
GENEDX HOLDINGS CORP 20000 948 *W EXP 07/22/202
CMB.TECH NV 50 740 Put
AVIDITY BIOSCIENCES INC 200 500 Put
BITFARMS LTD 1000 500 Call
PALANTIR TECHNOLOGIES INC 11 489 Call