Holders — by stockHoldings — by fund
Alpine Global Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1581655
$615.4M
disclosed book value
275
positions
8.6%
largest position share
Positions, as of 2026-06-30
top 100 of 275 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IMVTIMMUNOVANT INC | 1.4M | $53.0M | 8.6% |
| 2 | ENTREPRENEURSHARES SERIES TR | 2.5M | $52.6M | 8.6% |
| 3 | CORNERSTONE STRATEGIC INVEST | 6.8M | $51.7M | 8.4% |
| 4 | RIVNRIVIAN AUTOMOTIVE INC | 2.7M | $46.1M | 7.5% |
| 5 | SPCXSPACE EXPLORATION TECHN CORP | 254,222 | $43.4M | 7.1% |
| 6 | BEBLOOM ENERGY CORP | 131,336 | $39.8M | 6.5% |
| 7 | CREDO TECHNOLOGY GROUP HOLDI | 135,658 | $36.9M | 6% |
| 8 | ACHRARCHER AVIATION INC | 5.8M | $27.6M | 4.5% |
| 9 | CORNERSTONE TOTAL RETURN FD | 3.0M | $21.5M | 3.5% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 19,182 | $14.3M | 2.3% |
| 11 | WBDWARNER BROS DISCOVERY INC | 475,000 | $12.7M | 2.1% |
| 12 | ARIAPOLLO COML REAL ESTATE FIN | 901,968 | $9.6M | 1.6% |
| 13 | MSTRSTRATEGY INC | 86,266 | $7.5M | 1.2% |
| 14 | COHEN & STEERS QUALITY INCOM | 561,401 | $6.9M | 1.1% |
| 15 | LBRDALIBERTY BROADBAND CORP | 197,551 | $6.6M | 1.1% |
| 16 | CSCOCISCO SYS INC | 54,976 | $6.5M | 1% |
| 17 | NXTNEXTPOWER INC | 47,069 | $5.6M | 0.9% |
| 18 | QXOQXO INC | 249,722 | $4.3M | 0.7% |
| 19 | APGEAPOGEE THERAPEUTICS INC | 32,500 | $4.3M | 0.7% |
| 20 | IGVISHARES TR | 43,974 | $4.0M | 0.6% |
| 21 | BROOKFIELD RENEWABLE ENERGY | 100,000 | $3.5M | 0.6% |
| 22 | ICEINTERCONTINENTAL EXCHANGE IN | 27,982 | $3.4M | 0.6% |
| 23 | ZMZOOM COMMUNICATIONS INC | 37,942 | $3.3M | 0.5% |
| 24 | MDGLMADRIGAL PHARMACEUTICALS INC | 6,033 | $3.2M | 0.5% |
| 25 | BRSPBRIGHTSPIRE CAPITAL INC | 591,653 | $3.2M | 0.5% |
| 26 | IESCIES HOLDINGS INC | 4,378 | $3.2M | 0.5% |
| 27 | BLD*TOPBUILD COR | 9,000 | $3.2M | 0.5% |
| 28 | BITGO HOLDINGS INC | 612,256 | $3.2M | 0.5% |
| 29 | ROKUROKU INC | 22,500 | $3.1M | 0.5% |
| 30 | EOSEEOS ENERGY ENTERPRISES INC | 500,000 | $2.9M | 0.5% |
| 31 | TECHBIO-TECHNE CORP | 40,000 | $2.8M | 0.5% |
| 32 | RUNWAY GROWTH FINANCE CORP | 500,192 | $2.8M | 0.5% |
| 33 | NSCNORFOLK SOUTHN CORP | 8,880 | $2.8M | 0.5% |
| 34 | ARWRARROWHEAD PHARMACEUTICALS IN | 33,339 | $2.7M | 0.4% |
| 35 | FSKFS KKR CAP CORP | 251,373 | $2.6M | 0.4% |
| 36 | LKQLKQ CORP | 100,000 | $2.6M | 0.4% |
| 37 | NVDANVIDIA CORPORATION | 11,792 | $2.4M | 0.4% |
| 38 | AIB DATA CENTERS INC | 1.1M | $2.3M | 0.4% |
| 39 | LBRDKLIBERTY BROADBAND CORP | 70,000 | $2.3M | 0.4% |
| 40 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 294,858 | $2.3M | 0.4% |
| 41 | ALITEURALIGHT INC | 200,000 | $2.2M | 0.4% |
| 42 | ARES COML REAL ESTATE CORP | 486,867 | $2.2M | 0.4% |
| 43 | LLYVKLIBERTY LIVE HOLDINGS INC | 20,000 | $2.1M | 0.3% |
| 44 | HERTZ GLOBAL HLDGS INCPUT | 26,257 | $2.1M | 0.3% |
| 45 | EA*ELECTRONIC ARTS INC | 10,000 | $2.1M | 0.3% |
| 46 | MSC INCOME FUND INC | 152,492 | $1.8M | 0.3% |
| 47 | OXFORD LANE CAP CORP | 198,112 | $1.7M | 0.3% |
| 48 | NSA*NATIONAL STORAGE AFFILIATES | 38,707 | $1.7M | 0.3% |
| 49 | WHITESTONE REIT | 87,710 | $1.7M | 0.3% |
| 50 | CLOUGH GLOBAL OPPORTUNITIES | 268,008 | $1.6M | 0.3% |
| 51 | CHURCHILL CAPITAL CORP IX | 150,000 | $1.6M | 0.3% |
| 52 | AAPLAPPLE INC | 5,581 | $1.6M | 0.3% |
| 53 | SMHVANECK ETF TRUST | 2,450 | $1.6M | 0.3% |
| 54 | NOKNOKIA CORP | 116,439 | $1.5M | 0.3% |
| 55 | EXMOCEXXON MOBIL CORP | 11,002 | $1.5M | 0.2% |
| 56 | METAMETA PLATFORMS INC | 2,583 | $1.5M | 0.2% |
| 57 | GBDCGOLUB CAP BDC INC | 109,216 | $1.4M | 0.2% |
| 58 | OTFBLUE OWL TECHNOLOGY FIN CORP | 129,027 | $1.3M | 0.2% |
| 59 | MSFTMICROSOFT CORP | 3,528 | $1.3M | 0.2% |
| 60 | JBS N.V. | 102,000 | $1.2M | 0.2% |
| 61 | MAGNERA CORP | 100,000 | $1.2M | 0.2% |
| 62 | HONEYWELL INTL INC | 5,000 | $1.1M | 0.2% |
| 63 | HONEYWELL AEROSPACE INC | 5,000 | $1.1M | 0.2% |
| 64 | NORTHFIELD BANCORP INC DEL | 75,000 | $1.1M | 0.2% |
| 65 | AMCOR PLC | 25,000 | $1.1M | 0.2% |
| 66 | MGMMGM RESORTS INTERNATIONAL | 22,500 | $1.1M | 0.2% |
| 67 | CVXCHEVRON CORPORATION | 6,466 | $1.1M | 0.2% |
| 68 | CANTOR EQUITY PARTNERS IV IN | 100,000 | $1.0M | 0.2% |
| 69 | CANTOR EQUITY PARTNERS V INC | 100,000 | $1.0M | 0.2% |
| 70 | CLOUGH GLOBAL DIVID & INCOME | 147,364 | $978,497 | 0.2% |
| 71 | CION INVT CORP | 155,635 | $969,606 | 0.2% |
| 72 | UTHRUNITED THERAPEUTICS CORP DEL | 1,678 | $909,191 | 0.1% |
| 73 | BSXBOSTON SCIENTIFIC CORP | 21,159 | $903,066 | 0.1% |
| 74 | CRESCENT CAP BDC INC | 82,521 | $901,129 | 0.1% |
| 75 | ZIM INTEGRATED SHIPPING SERV | 34,100 | $886,600 | 0.1% |
| 76 | BLACKROCK TCP CAPITAL CORP | 263,710 | $886,066 | 0.1% |
| 77 | BABAALIBABA GROUP HLDG LTD | 9,065 | $870,059 | 0.1% |
| 78 | BCSFBAIN CAP SPECIALTY FIN INC | 65,369 | $818,420 | 0.1% |
| 79 | NUVEEN NY AMT FREE | 75,024 | $804,257 | 0.1% |
| 80 | ATOATMOS ENERGY CORP | 4,654 | $801,745 | 0.1% |
| 81 | EQTEQT CORP | 15,033 | $799,305 | 0.1% |
| 82 | GOOGLALPHABET INC | 2,218 | $792,647 | 0.1% |
| 83 | MUMICRON TECHNOLOGY INC | 680 | $784,917 | 0.1% |
| 84 | AVGOBROADCOM INC | 1,994 | $753,234 | 0.1% |
| 85 | CARLYLE SECURED LENDING INC | 71,496 | $752,853 | 0.1% |
| 86 | ECHOECHOSTAR CORP | 7,062 | $716,793 | 0.1% |
| 87 | BROOKFIELD INFRASTRUCTURE PA | 19,105 | $697,141 | 0.1% |
| 88 | PLTRPALANTIR TECHNOLOGIES INC | 5,975 | $697,103 | 0.1% |
| 89 | ENVIRI CORP | 31,700 | $695,815 | 0.1% |
| 90 | INGRINGREDION INC | 7,153 | $677,461 | 0.1% |
| 91 | VSNTVERSANT MEDIA GROUP INC | 18,724 | $674,251 | 0.1% |
| 92 | ALIBABA GROUP HLDG LTDPUT | 167 | $651,043 | 0.1% |
| 93 | SKMSK TELECOM CO LTD | 20,000 | $643,200 | 0.1% |
| 94 | WMTWALMART INC | 5,506 | $623,610 | 0.1% |
| 95 | 8HHAVANOS MED INC | 25,000 | $622,000 | 0.1% |
| 96 | IHS HOLDING LIMITED | 75,000 | $618,000 | 0.1% |
| 97 | WMWASTE MGMT INC DEL | 2,766 | $616,486 | 0.1% |
| 98 | APTIV PLC | 10,000 | $613,800 | 0.1% |
| 99 | GOOGALPHABET INC | 1,735 | $613,028 | 0.1% |
| 100 | AIVAPARTMENT INVT & MGMT CO | 200,000 | $594,000 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.