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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

#IssuerSharesValue% of book
1IMVTIMMUNOVANT INC1.4M$53.0M8.6%
2ENTREPRENEURSHARES SERIES TR2.5M$52.6M8.6%
3CORNERSTONE STRATEGIC INVEST6.8M$51.7M8.4%
4RIVNRIVIAN AUTOMOTIVE INC2.7M$46.1M7.5%
5SPCXSPACE EXPLORATION TECHN CORP254,222$43.4M7.1%
6BEBLOOM ENERGY CORP131,336$39.8M6.5%
7CREDO TECHNOLOGY GROUP HOLDI135,658$36.9M6%
8ACHRARCHER AVIATION INC5.8M$27.6M4.5%
9CORNERSTONE TOTAL RETURN FD3.0M$21.5M3.5%
10SPYSTATE STR SPDR S&P 500 ETF T19,182$14.3M2.3%
11WBDWARNER BROS DISCOVERY INC475,000$12.7M2.1%
12ARIAPOLLO COML REAL ESTATE FIN901,968$9.6M1.6%
13MSTRSTRATEGY INC86,266$7.5M1.2%
14COHEN & STEERS QUALITY INCOM561,401$6.9M1.1%
15LBRDALIBERTY BROADBAND CORP197,551$6.6M1.1%
16CSCOCISCO SYS INC54,976$6.5M1%
17NXTNEXTPOWER INC47,069$5.6M0.9%
18QXOQXO INC249,722$4.3M0.7%
19APGEAPOGEE THERAPEUTICS INC32,500$4.3M0.7%
20IGVISHARES TR43,974$4.0M0.6%
21BROOKFIELD RENEWABLE ENERGY100,000$3.5M0.6%
22ICEINTERCONTINENTAL EXCHANGE IN27,982$3.4M0.6%
23ZMZOOM COMMUNICATIONS INC37,942$3.3M0.5%
24MDGLMADRIGAL PHARMACEUTICALS INC6,033$3.2M0.5%
25BRSPBRIGHTSPIRE CAPITAL INC591,653$3.2M0.5%
26IESCIES HOLDINGS INC4,378$3.2M0.5%
27BLD*TOPBUILD COR9,000$3.2M0.5%
28BITGO HOLDINGS INC612,256$3.2M0.5%
29ROKUROKU INC22,500$3.1M0.5%
30EOSEEOS ENERGY ENTERPRISES INC500,000$2.9M0.5%
31TECHBIO-TECHNE CORP40,000$2.8M0.5%
32RUNWAY GROWTH FINANCE CORP500,192$2.8M0.5%
33NSCNORFOLK SOUTHN CORP8,880$2.8M0.5%
34ARWRARROWHEAD PHARMACEUTICALS IN33,339$2.7M0.4%
35FSKFS KKR CAP CORP251,373$2.6M0.4%
36LKQLKQ CORP100,000$2.6M0.4%
37NVDANVIDIA CORPORATION11,792$2.4M0.4%
38AIB DATA CENTERS INC1.1M$2.3M0.4%
39LBRDKLIBERTY BROADBAND CORP70,000$2.3M0.4%
40DJTTRUMP MEDIA & TECHNOLOGY GRO294,858$2.3M0.4%
41ALITEURALIGHT INC200,000$2.2M0.4%
42ARES COML REAL ESTATE CORP486,867$2.2M0.4%
43LLYVKLIBERTY LIVE HOLDINGS INC20,000$2.1M0.3%
44HERTZ GLOBAL HLDGS INCPUT26,257$2.1M0.3%
45EA*ELECTRONIC ARTS INC10,000$2.1M0.3%
46MSC INCOME FUND INC152,492$1.8M0.3%
47OXFORD LANE CAP CORP198,112$1.7M0.3%
48NSA*NATIONAL STORAGE AFFILIATES38,707$1.7M0.3%
49WHITESTONE REIT87,710$1.7M0.3%
50CLOUGH GLOBAL OPPORTUNITIES268,008$1.6M0.3%
51CHURCHILL CAPITAL CORP IX150,000$1.6M0.3%
52AAPLAPPLE INC5,581$1.6M0.3%
53SMHVANECK ETF TRUST2,450$1.6M0.3%
54NOKNOKIA CORP116,439$1.5M0.3%
55EXMOCEXXON MOBIL CORP11,002$1.5M0.2%
56METAMETA PLATFORMS INC2,583$1.5M0.2%
57GBDCGOLUB CAP BDC INC109,216$1.4M0.2%
58OTFBLUE OWL TECHNOLOGY FIN CORP129,027$1.3M0.2%
59MSFTMICROSOFT CORP3,528$1.3M0.2%
60JBS N.V.102,000$1.2M0.2%
61MAGNERA CORP100,000$1.2M0.2%
62HONEYWELL INTL INC5,000$1.1M0.2%
63HONEYWELL AEROSPACE INC5,000$1.1M0.2%
64NORTHFIELD BANCORP INC DEL75,000$1.1M0.2%
65AMCOR PLC25,000$1.1M0.2%
66MGMMGM RESORTS INTERNATIONAL22,500$1.1M0.2%
67CVXCHEVRON CORPORATION6,466$1.1M0.2%
68CANTOR EQUITY PARTNERS IV IN100,000$1.0M0.2%
69CANTOR EQUITY PARTNERS V INC100,000$1.0M0.2%
70CLOUGH GLOBAL DIVID & INCOME147,364$978,4970.2%
71CION INVT CORP155,635$969,6060.2%
72UTHRUNITED THERAPEUTICS CORP DEL1,678$909,1910.1%
73BSXBOSTON SCIENTIFIC CORP21,159$903,0660.1%
74CRESCENT CAP BDC INC82,521$901,1290.1%
75ZIM INTEGRATED SHIPPING SERV34,100$886,6000.1%
76BLACKROCK TCP CAPITAL CORP263,710$886,0660.1%
77BABAALIBABA GROUP HLDG LTD9,065$870,0590.1%
78BCSFBAIN CAP SPECIALTY FIN INC65,369$818,4200.1%
79NUVEEN NY AMT FREE75,024$804,2570.1%
80ATOATMOS ENERGY CORP4,654$801,7450.1%
81EQTEQT CORP15,033$799,3050.1%
82GOOGLALPHABET INC2,218$792,6470.1%
83MUMICRON TECHNOLOGY INC680$784,9170.1%
84AVGOBROADCOM INC1,994$753,2340.1%
85CARLYLE SECURED LENDING INC71,496$752,8530.1%
86ECHOECHOSTAR CORP7,062$716,7930.1%
87BROOKFIELD INFRASTRUCTURE PA19,105$697,1410.1%
88PLTRPALANTIR TECHNOLOGIES INC5,975$697,1030.1%
89ENVIRI CORP31,700$695,8150.1%
90INGRINGREDION INC7,153$677,4610.1%
91VSNTVERSANT MEDIA GROUP INC18,724$674,2510.1%
92ALIBABA GROUP HLDG LTDPUT167$651,0430.1%
93SKMSK TELECOM CO LTD20,000$643,2000.1%
94WMTWALMART INC5,506$623,6100.1%
958HHAVANOS MED INC25,000$622,0000.1%
96IHS HOLDING LIMITED75,000$618,0000.1%
97WMWASTE MGMT INC DEL2,766$616,4860.1%
98APTIV PLC10,000$613,8000.1%
99GOOGALPHABET INC1,735$613,0280.1%
100AIVAPARTMENT INVT & MGMT CO200,000$594,0000.1%

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.

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