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Alpine Global Management, LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $615,363,223
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- IMMUNOVANT INC · COM · 45258J102 · shares: $52,978,748
- ENTREPRENEURSHARES SERIES TR · ERSH PRI PUB ETF · 293828877 · shares: $52,627,103
- CORNERSTONE STRATEGIC INVEST · COM · 21924B302 · shares: $51,662,632
- RIVIAN AUTOMOTIVE INC · COM CL A · 76954A103 · shares: $46,144,946
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $43,436,371
- BLOOM ENERGY CORP · COM CL A · 093712107 · shares: $39,755,409
- CREDO TECHNOLOGY GROUP HOLDI · ORDINARY SHARES · G25457105 · shares: $36,892,195
- ARCHER AVIATION INC · COM CL A · 03945R102 · shares: $27,646,278
- CORNERSTONE TOTAL RETURN FD · COM · 21924U300 · shares: $21,464,600
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $14,324,543
Reported holdings
275 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| IMMUNOVANT INC | COM | 45258J102 | — | 1,375,000 shares | $52,978,748 |
| ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | — | 2,500,100 shares | $52,627,103 |
| CORNERSTONE STRATEGIC INVEST | COM | 21924B302 | — | 6,833,682 shares | $51,662,632 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 2,659,651 shares | $46,144,946 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 254,222 shares | $43,436,371 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 131,336 shares | $39,755,409 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 135,658 shares | $36,892,195 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 5,844,879 shares | $27,646,278 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | — | 2,989,499 shares | $21,464,600 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 19,182 shares | $14,324,543 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 475,000 shares | $12,663,500 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | — | 901,968 shares | $9,633,019 |
| STRATEGY INC | CL A NEW | 594972408 | — | 86,266 shares | $7,499,103 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 561,401 shares | $6,910,847 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 197,551 shares | $6,574,497 |
| CISCO SYS INC | COM | 17275R102 | — | 54,976 shares | $6,457,481 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 47,069 shares | $5,607,801 |
| QXO INC | COM NEW | 82846H405 | — | 249,722 shares | $4,315,196 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | — | 32,500 shares | $4,313,725 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 43,974 shares | $3,984,044 |
| BROOKFIELD RENEWABLE ENERGY | PARTNERSHIP UNIT | G16258108 | — | 100,000 shares | $3,473,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 27,982 shares | $3,444,864 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 37,942 shares | $3,274,774 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 6,033 shares | $3,239,419 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | — | 591,653 shares | $3,224,509 |
| IES HOLDINGS INC | COM | 44951W106 | — | 4,378 shares | $3,216,341 |
| TOPBUILD COR | COM | 89055F103 | — | 9,000 shares | $3,190,770 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 612,256 shares | $3,171,486 |
| ROKU INC | COM CL A | 77543R102 | — | 22,500 shares | $3,108,150 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | — | 500,000 shares | $2,940,000 |
| BIO-TECHNE CORP | COM | 09073M104 | — | 40,000 shares | $2,826,000 |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | — | 500,192 shares | $2,806,077 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 8,880 shares | $2,793,559 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 33,339 shares | $2,717,462 |
| FS KKR CAP CORP | COM | 302635206 | — | 251,373 shares | $2,639,416 |
| LKQ CORP | COM | 501889208 | — | 100,000 shares | $2,633,000 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,792 shares | $2,359,461 |
| AIB DATA CENTERS INC | COM | 093919108 | — | 1,100,000 shares | $2,332,000 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 70,000 shares | $2,328,200 |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | — | 294,858 shares | $2,282,201 |
| ALIGHT INC | COM CL A | 01626W101 | — | 200,000 shares | $2,240,000 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 486,867 shares | $2,190,902 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 20,000 shares | $2,112,800 |
| HERTZ GLOBAL HLDGS INC | PUT | 42806J950 | PUT | 26,257 shares | $2,061,915 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 10,000 shares | $2,050,400 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 152,492 shares | $1,764,332 |
| OXFORD LANE CAP CORP | COM | 691543847 | — | 198,112 shares | $1,735,461 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 38,707 shares | $1,721,300 |
| WHITESTONE REIT | COM | 966084204 | — | 87,710 shares | $1,662,982 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | — | 268,008 shares | $1,640,209 |
| CHURCHILL CAPITAL CORP IX | CL A SHS | G21301109 | — | 150,000 shares | $1,633,500 |
| APPLE INC | COM | 037833100 | — | 5,581 shares | $1,614,918 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,450 shares | $1,606,931 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 116,439 shares | $1,546,310 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 11,002 shares | $1,504,193 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,583 shares | $1,454,978 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 109,216 shares | $1,406,702 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 129,027 shares | $1,335,429 |
| MICROSOFT CORP | COM | 594918104 | — | 3,528 shares | $1,316,015 |
| JBS N.V. | CL A SHS | N4732M103 | — | 102,000 shares | $1,208,700 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 100,000 shares | $1,175,000 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,000 shares | $1,119,500 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 5,000 shares | $1,105,400 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 75,000 shares | $1,104,750 |
| AMCOR PLC | COM NEW | G0250X149 | — | 25,000 shares | $1,083,750 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 22,500 shares | $1,075,725 |
| CHEVRON CORPORATION | COM | 166764100 | — | 6,466 shares | $1,071,804 |
| CANTOR EQUITY PARTNERS IV IN | SHS CL A | G1828E100 | — | 100,000 shares | $1,040,000 |
| CANTOR EQUITY PARTNERS V INC | SHS CL A S | G1828S109 | — | 100,000 shares | $1,031,300 |
| CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | — | 147,364 shares | $978,497 |
| CION INVT CORP | COM | 17259U204 | — | 155,635 shares | $969,606 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,678 shares | $909,191 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 21,159 shares | $903,066 |
| CRESCENT CAP BDC INC | COM | 225655109 | — | 82,521 shares | $901,129 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | — | 34,100 shares | $886,600 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | — | 263,710 shares | $886,066 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 9,065 shares | $870,059 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 65,369 shares | $818,420 |
| NUVEEN NY AMT FREE | COM | 670656107 | — | 75,024 shares | $804,257 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 4,654 shares | $801,745 |
| EQT CORP | COM | 26884L109 | — | 15,033 shares | $799,305 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,218 shares | $792,647 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 680 shares | $784,917 |
| BROADCOM INC | COM | 11135F101 | — | 1,994 shares | $753,234 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 71,496 shares | $752,853 |
| ECHOSTAR CORP | CL A | 278768106 | — | 7,062 shares | $716,793 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 19,105 shares | $697,141 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,975 shares | $697,103 |
| ENVIRI CORP | COM | 29390K102 | — | 31,700 shares | $695,815 |
| INGREDION INC | COM | 457187102 | — | 7,153 shares | $677,461 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 18,724 shares | $674,251 |
| ALIBABA GROUP HLDG LTD | PUT | 01609W952 | PUT | 167 shares | $651,043 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 20,000 shares | $643,200 |
| WALMART INC | COM | 931142103 | — | 5,506 shares | $623,610 |
| AVANOS MED INC | COM | 05350V106 | — | 25,000 shares | $622,000 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | — | 75,000 shares | $618,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,766 shares | $616,486 |
| APTIV PLC | COM SHS | G3265R107 | — | 10,000 shares | $613,800 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,735 shares | $613,028 |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | — | 200,000 shares | $594,000 |