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Size ($ in 1000's)
At 09/30/2025: $626,820
At 06/30/2025: $443,148Alpine Global Management LLC AUM history
Alpine Global Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Alpine Global Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Alpine Global Management LLC top holdings by largest position size, as per the latest 13f filing made by Alpine Global Management LLC.
In the Alpine Global Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Alpine Global Management LLC in that top holding, then the share count change between reporting periods, and finally the Alpine Global Management LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| CORNERSTONE STRATEGIC INVEST |
6,993,780 |
+380,985 |
$57,909 | | CLM | 6,993,780 | +380,985 | $57,909 |  RIVIAN AUTOMOTIVE INC |
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$57,754 | | RIVN | 2,590,785 | +2,590,785 | $38,033 | | NOTE 4 | 10,200 | +200 | $10,589 | | NOTE 3 | 9,750 | -250 | $9,132 | | IMMUNOVANT INC |
2,754,731 |
+128,039 |
$44,406 | | IMVT | 2,754,731 | +128,039 | $44,406 | | CORNERSTONE TOTAL RETURN FD |
3,374,217 |
+496,105 |
$27,129 | | CRF | 3,374,217 | +496,105 | $27,129 | | ARCHER AVIATION INC |
2,285,119 |
-2,372,334 |
$21,891 | | ACHR | 2,285,119 | -2,372,334 | $21,891 | | TRUMP MEDIA & TECHNOLOGY GRO |
1,088,237 |
-788,367 |
$17,869 | | DJT | 1,088,237 | -788,367 | $17,869 | | PORCH GROUP INC |
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$13,341 | | DEBT 9 | 8,000 | +8,000 | $13,341 | | PORCH GROUP INC |
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$13,341 | | DEBT 9 | 8,000 | +2,000 | $13,341 | | LIBERTY BROADBAND CORP |
198,268 |
+179,790 |
$12,556 | | LBRDA | 198,268 | +179,790 | $12,556 | | SUPER MICRO COMPUTER INC |
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$11,848 | | NOTE 3 | 11,612 | +1,612 | $11,848 | | SUPER MICRO COMPUTER INC |
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$11,848 | | NOTE 3 | 11,612 | +11,612 | $11,848 | | STRATEGY INC |
129,238 |
+129,238 |
$11,606 | | STRK | 129,238 | +129,238 | $11,606 | | ALIBABA GROUP HLDG LTD |
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$10,110 | | NOTE 0 | 5,500 | +5,500 | $10,110 | | ALIBABA GROUP HLDG LTD |
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$10,110 | | NOTE 0 | 5,500 | +5,000 | $10,110 | | COHEN & STEERS INFRASTRUCTUR |
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$9,371 | | UTF | 376,600 | +376,600 | $9,340 | | BPCR7J1 | 398,600 | +398,600 | $31 | | SPOTIFY USA INC |
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$7,514 | | BN4QDL6 | 5,500 | +5,500 | $7,514 | | ARIS WATER SOLUTIONS INC |
300,000 |
+300,000 |
$7,398 | | ARIS | 300,000 | +300,000 | $7,398 | | THE REALREAL INC |
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$7,267 | | DEBT 4 | 5,000 | -1,872 | $5,588 | | NOTE 1 | 2,000 | +2,000 | $1,679 | | THE REALREAL INC |
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$7,267 | | DEBT 4 | 5,000 | +5,000 | $5,588 | | NOTE 1 | 2,000 | +2,000 | $1,679 | | CYBERARK SOFTWARE LTD |
13,000 |
+13,000 |
$6,281 | | CYBR | 13,000 | +13,000 | $6,281 | | ISHARES TR (HYG) |
75,000 |
+75,000 |
$6,089 | | HYG | 75,000 | +75,000 | $6,089 | | COINBASE GLOBAL INC |
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$5,665 | | NOTE 0 | 5,000 | +1,500 | $5,546 | | Call | 57 | +57 | $300 | | Put | 40 | +40 | $181 | | COINBASE GLOBAL INC |
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$5,665 | | NOTE 0 | 5,000 | +5,000 | $5,546 | | Call | 57 | +57 | $300 | | Put | 40 | +40 | $181 | | FORD MTR CO |
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$5,068 | | NOTE 3 1 | 5,000 | -5,000 | $5,068 | | FORD MTR CO |
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$5,068 | | NOTE 3 1 | 5,000 | +5,000 | $5,068 | | INTEGER HLDGS CORP |
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$4,996 | | NOTE 2 | 3,839 | +3,839 | $4,996 | | INTEGER HLDGS CORP |
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$4,996 | | NOTE 2 | 3,839 | UNCH | $4,996 | | STUBHUB HLDGS INC |
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$4,370 | | STUB | 260,299 | +260,299 | $4,383 | | Put | 14,563 | +14,563 | $15 | | Call | 1,500 | +1,500 | $2 | | RUNWAY GROWTH FINANCE CORP |
407,950 |
+407,950 |
$4,145 | | RWAY | 407,950 | +407,950 | $4,145 | | VIRTUS TOTAL RETURN FD INC |
630,000 |
+630,000 |
$4,064 | | ZTR | 630,000 | +630,000 | $4,064 | | MR COOPER GROUP INC |
17,900 |
+2,900 |
$3,773 | | COOP | 17,900 | +2,900 | $3,773 | | OXFORD LANE CAP CORP |
222,222 |
+222,222 |
$3,762 | | OXLC | 222,222 | +222,222 | $3,762 | | NORFOLK SOUTHN CORP |
12,500 |
+12,500 |
$3,755 | | NSC | 12,500 | +12,500 | $3,755 | | IONIS PHARMACEUTICALS INC |
55,900 |
+30,463 |
$3,657 | | IONS | 55,900 | +30,463 | $3,657 | | ISHARES TR (IWM) |
15,000 |
-28,130 |
$3,629 | | IWM | 15,000 | -28,130 | $3,629 | | AIR LEASE CORP |
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$3,501 | | AL | 55,000 | +55,000 | $3,501 | | Put | 300 | +300 | $0 | | GOSSAMER BIO INC |
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$3,426 | | NOTE 5 | 5,000 | +5,000 | $3,433 | | Put | 7,000 | +7,000 | $7 | | Call | 500 | +500 | $0 | | GOSSAMER BIO INC |
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$3,426 | | NOTE 5 | 5,000 | +5,000 | $3,433 | | Put | 7,000 | +7,000 | $7 | | Call | 500 | +500 | $0 | | JANUS DETROIT STR TR |
66,667 |
+66,667 |
$3,385 | | JAAA | 66,667 | +66,667 | $3,385 | | NABORS ENERGY TRANSITION COR |
300,000 |
+300,000 |
$3,363 | | NETD | 300,000 | +300,000 | $3,363 | | OXLEY BRIDGE ACQ LTD |
325,000 |
+325,000 |
$3,263 | | OBAWU | 325,000 | +325,000 | $3,263 | | VERONA PHARMA PLC |
30,000 |
+30,000 |
$3,201 | | VRNA | 30,000 | +30,000 | $3,201 | | LIONSGATE STUDIOS CORP |
458,578 |
+80,525 |
$3,164 | | LION | 458,578 | +80,525 | $3,164 | | CRESCENT CAP BDC INC |
220,000 |
+220,000 |
$3,137 | | CCAP | 220,000 | +220,000 | $3,137 | | CARLYLE SECURED LENDING INC |
250,609 |
+250,609 |
$3,133 | | CGBD | 250,609 | +250,609 | $3,133 | | HARBORONE BANCORP INC NEW |
225,000 |
+225,000 |
$3,060 | | HONE | 225,000 | +225,000 | $3,060 | | EAGLE POINT INCOME COMPANY I |
222,222 |
+222,222 |
$2,991 | | EIC | 222,222 | +222,222 | $2,991 | | DRUGS MADE IN AMER ACQ II CO |
300,000 |
+300,000 |
$2,984 | | DMIIU | 300,000 | +300,000 | $2,984 | | ROBINHOOD MKTS INC |
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$2,911 | | HOOD | 19,821 | -30,679 | $2,838 | | Call | 50 | +50 | $73 | | Put | 50 | +50 | $0 | | NUVEEN NEW YORK AMT QLT MUNI |
283,500 |
+283,500 |
$2,892 | | NRK | 283,500 | +283,500 | $2,892 |
See Full List: All Stocks Held By Alpine Global Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Alpine Global Management LLC
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